Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 813 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 396685135.56 | 0.84 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 388072146.5 | 0.82 |
| GLW | CORNING INC | Information Technology | Equity | 379291451.92 | 0.8 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 376742154.46 | 0.8 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 362917741.42 | 0.77 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 315131388.0 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 299287939.86 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 279711226.63 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 271167412.06 | 0.57 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 268766704.4 | 0.57 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 264437081.52 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 260419023.72 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 257525985.26 | 0.54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 255458333.04 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 251328607.04 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 247003960.58 | 0.52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 238301917.5 | 0.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 237232988.94 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 230320294.78 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 230166965.7 | 0.49 |
| COR | CENCORA INC | Health Care | Equity | 222741471.22 | 0.47 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 215945285.12 | 0.46 |
| VST | VISTRA CORP | Utilities | Equity | 215306253.68 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 213253444.08 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 212205559.32 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 207372259.5 | 0.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 203293996.8 | 0.43 |
| CTVA | CORTEVA INC | Materials | Equity | 203051291.7 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 201759439.64 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 201489379.65 | 0.43 |
| FAST | FASTENAL | Industrials | Equity | 193591236.44 | 0.41 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 189135289.65 | 0.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 188720246.52 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 186233063.5 | 0.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 186189689.37 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 185914424.52 | 0.39 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 185174990.0 | 0.39 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 184611575.06 | 0.39 |
| AME | AMETEK INC | Industrials | Equity | 183373271.26 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 182879520.4 | 0.39 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 177167960.92 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 175781006.0 | 0.37 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 174199220.03 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 174156529.56 | 0.37 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 172646134.02 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 172216682.6 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 172004267.68 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171046998.46 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 168638856.21 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 166242128.64 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 165901843.2 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 158543152.74 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 157312195.74 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 155681277.03 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 155088455.13 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 154026114.06 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 153279915.08 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 153088393.2 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 152967053.34 | 0.32 |
| MSCI | MSCI INC | Financials | Equity | 151658202.96 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 150833526.06 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 150324810.09 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149840074.26 | 0.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 149480163.6 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 149281622.8 | 0.32 |
| PCG | PG&E CORP | Utilities | Equity | 149025652.14 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 148952378.12 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 148482838.3 | 0.31 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 147942410.24 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 147682157.92 | 0.31 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 147248163.04 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 144729122.88 | 0.31 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 141876894.6 | 0.3 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 141205130.4 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 141112251.0 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 139647916.72 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 139458701.63 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 139174704.68 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 138475118.4 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 137815722.8 | 0.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 135203298.3 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 135046451.25 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127759476.69 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 127526468.02 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 127405469.04 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 127277397.51 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 126721938.3 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 126236446.09 | 0.27 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 124691686.7 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 124456434.12 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 124225605.23 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 122052485.94 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 122006664.26 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 121971411.81 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 120561624.75 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 120287670.0 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 118840491.0 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 116052187.76 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 115927507.44 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115731824.64 | 0.24 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 114634795.74 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 114385433.12 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 113952008.31 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 113716529.32 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 113322344.52 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 113318910.67 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 112638695.84 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 112614202.25 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 112290072.8 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 111804007.75 | 0.24 |
| INSM | INSMED INC | Health Care | Equity | 111783902.3 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 110909916.0 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 110548197.76 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 110231260.74 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 109408824.8 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 109028677.16 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 108890923.34 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 108597873.3 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 108533955.6 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 107653030.81 | 0.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 107534821.32 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 107471424.19 | 0.23 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 106949315.79 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 105811854.72 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 105502191.48 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105473008.8 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 105375589.11 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 105350442.85 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 105209051.92 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 104089045.78 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 103992669.62 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 103599281.94 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 102898265.16 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 102033416.18 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 101607747.78 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 101072957.4 | 0.21 |
| DOW | DOW INC | Materials | Equity | 99687147.87 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 99634819.25 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 99628586.49 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 98966146.68 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 98362146.75 | 0.21 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 97684058.16 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97666679.2 | 0.21 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 97254641.58 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 96937499.54 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 96217318.98 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 95772365.01 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94957576.12 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 94839774.78 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 94560347.69 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 92779403.52 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 92761987.74 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 92396664.88 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 92314449.0 | 0.19 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 91637752.54 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 91638958.32 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 91367439.5 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 91318831.66 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 91267165.68 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 90931753.71 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 89762170.8 | 0.19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 89585184.72 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 89416740.1 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 89212789.05 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 88370353.89 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 87899256.9 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 87738892.36 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 87719601.84 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87638616.53 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 87331184.1 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 86390718.75 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 86067770.76 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85898190.72 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 85070562.16 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 84894651.45 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84701558.8 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 84131541.9 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 83881756.0 | 0.18 |
| WWD | WOODWARD INC | Industrials | Equity | 83477685.98 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 83372032.8 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 83210919.12 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 83214034.32 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 81475111.9 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 81358783.59 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 81342450.0 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 80839941.43 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 80263160.88 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 79539416.5 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 79398141.76 | 0.17 |
| STE | STERIS | Health Care | Equity | 79381281.04 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78853759.82 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 77880960.12 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 77439128.19 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 76917021.96 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 76345320.25 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76262468.9 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 76181449.64 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 75437564.28 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 75282949.29 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 75117093.12 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 75052490.34 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75040410.36 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 75009228.63 | 0.16 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 74910360.15 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 74693719.88 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 74644378.88 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74539509.94 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 74497051.08 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 74377684.83 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 73628393.25 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 73061156.28 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 73011806.16 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 72811475.59 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 72691631.5 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 72688583.84 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 72467127.72 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 72258036.25 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 72062129.6 | 0.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 71663120.04 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 71288929.44 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 70848621.06 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 70669862.6 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 70653902.4 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 70628135.7 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 70611565.05 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 70594532.36 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70388447.9 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 70241833.2 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 70210180.08 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 69669043.35 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 69399744.0 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 69330166.36 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 69272528.94 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 69098421.6 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 68903041.0 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 68789424.0 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 67484954.43 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 67471306.92 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 67417217.5 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 67010882.55 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 66914134.24 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 66840530.47 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 66722686.52 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 66630906.39 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 66517721.97 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 66283241.01 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 66277157.76 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66189592.2 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 66083107.2 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 65455256.79 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 65366631.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 65083234.56 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64775539.62 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 64363188.54 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64193813.04 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 64075300.8 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 64053673.0 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 63499048.53 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 63486958.92 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 63461049.45 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 63002890.16 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 62835745.5 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 62627680.35 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 62438605.12 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 62393787.62 | 0.13 |
| AA | ALCOA CORP | Materials | Equity | 62071872.0 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61946963.0 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 61827832.78 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 60990779.0 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 60714201.2 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 60581259.84 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 60523571.28 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 60059733.63 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 60035957.31 | 0.13 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 59464826.82 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 59346000.36 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 58918620.9 | 0.12 |
| MKSI | MKS | Information Technology | Equity | 58599561.2 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 58546451.7 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 58474249.47 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 58320863.5 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58322158.71 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 58264916.83 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 57907783.45 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 57770743.34 | 0.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 57572496.6 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 57359749.18 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 57333550.8 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 57079711.3 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57066871.68 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 56955747.42 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 56852311.84 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 56838746.88 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 56817222.1 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 56746716.42 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 56708018.55 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 56640264.12 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 56522963.79 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 56043784.64 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55963112.64 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 55389843.28 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55304408.4 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 55044396.0 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 54739857.2 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 53871377.2 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 53831282.96 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 53776882.88 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 53638957.8 | 0.11 |
| NDSN | NORDSON CORP | Industrials | Equity | 53259573.2 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 53228632.68 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 53187047.55 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 53129259.04 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 52705328.64 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52502724.99 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52361104.96 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 52169581.16 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 52145950.5 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 52089182.64 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 51883496.7 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 51778988.45 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 51738085.95 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 51651900.8 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 50880721.44 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 50591637.69 | 0.11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 50322018.59 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 50206900.02 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50145262.17 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 50084698.41 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 49737207.27 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 49632676.2 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 49485487.89 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 49199053.2 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 49184564.44 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 49118597.78 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 49101807.37 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 48905510.82 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 48469165.25 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 48414386.4 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 48283711.82 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 48265004.4 | 0.1 |
| APA | APA CORP | Energy | Equity | 48046744.34 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 47836293.12 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 47817688.8 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 47596753.44 | 0.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 47413806.72 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 47378358.39 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 47325646.86 | 0.1 |
| UNM | UNUM | Financials | Equity | 47069050.88 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46990036.34 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 46897688.96 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 46555443.2 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 46405047.42 | 0.1 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 46383127.54 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 46269785.4 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 46074208.82 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 46034880.13 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 45965280.27 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 45914642.8 | 0.1 |
| QXO | QXO INC | Industrials | Equity | 45918180.66 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 45905763.73 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 45851042.25 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 45836020.76 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 45589309.0 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 45512913.27 | 0.1 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45403360.32 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 45372976.88 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 45292683.6 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 45217112.81 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 45112706.1 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45080830.35 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 45053645.0 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 44904199.2 | 0.09 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 44873962.78 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 44861261.16 | 0.09 |
| ACM | AECOM | Industrials | Equity | 44608383.6 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 44523095.0 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 44389023.42 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 44237969.64 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 44147706.4 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 43963616.34 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 43769897.58 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 43715925.78 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 43565380.52 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 43292165.63 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 42784392.63 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 42771910.76 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 42414879.36 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 42401550.24 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42284999.95 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 42140504.41 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 42108291.0 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 41685169.8 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 41587525.26 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 41317810.5 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 41260677.3 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 41101172.21 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 40978556.92 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40825944.8 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 40518249.8 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 40428890.96 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 40329754.5 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 40201971.81 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 39652670.88 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 39624201.0 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 39421705.14 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 39370882.2 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39327765.52 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 39313197.9 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 39253349.25 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 39216849.45 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 39034908.1 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 38923990.2 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 38837048.25 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 38529628.08 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 38144076.0 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37994486.12 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 37966791.38 | 0.08 |
| AES | AES CORP | Utilities | Equity | 37529369.38 | 0.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 37520189.56 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 37401504.0 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 37162194.3 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 37141465.76 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 36848154.45 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36810453.0 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 36727826.52 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 36659263.92 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36291527.69 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 36271998.36 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 36211305.27 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 36040979.58 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 35958907.05 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 35834101.6 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 35680648.0 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 35232858.24 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 35222757.1 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35166762.18 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 35145415.6 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 34957208.16 | 0.07 |
| TTC | TORO | Industrials | Equity | 34801129.76 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 34600832.0 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 34050649.0 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 33983729.28 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 33819649.95 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 33725121.03 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 33586643.3 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 33462054.96 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33450247.22 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 33388016.5 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 33236659.0 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33210144.0 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 33195434.68 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 33134124.76 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 32921689.08 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32913949.38 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 32738355.96 | 0.07 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 32550830.4 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 32488138.25 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 32354768.64 | 0.07 |
| CR | CRANE | Industrials | Equity | 32345504.76 | 0.07 |
| SAIA | SAIA INC | Industrials | Equity | 32240093.27 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 32001134.84 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 31948407.96 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 31659400.08 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31535439.91 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 31459157.22 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 31301104.98 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 31257869.4 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 31183674.0 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31168790.73 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31153405.8 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 31067282.4 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30852720.81 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 30761327.28 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 30716961.45 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30589460.37 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 30362161.5 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 30358746.9 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 29994836.58 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 29878968.69 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 29684123.7 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 29684697.72 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 29686271.71 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 29551640.04 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 29411387.46 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29396088.96 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 29312898.72 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 29240841.96 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 29211205.1 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 29124989.88 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29062587.9 | 0.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 29000154.6 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 28983649.92 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 28958231.2 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 28926767.55 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 28826228.58 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 28720572.44 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 28666383.76 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 28643342.8 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28629331.68 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28579683.44 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 28449513.72 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 28324663.95 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 28294546.98 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 28298648.64 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28264302.16 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28248023.28 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 28173419.83 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 27915247.95 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 27857440.9 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 27792805.2 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 27736022.01 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 27700498.42 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27694254.39 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27607736.33 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 27418300.0 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 27370790.7 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 27343540.73 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 27337464.89 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 27167124.6 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 27093042.72 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 27094054.86 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 27019503.0 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 26826672.73 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26772179.7 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26601515.0 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 26495942.41 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 26418679.2 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 26279974.8 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 26259856.28 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 26250390.87 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25837048.4 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25813542.24 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25689122.5 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 25609105.35 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25542000.0 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25268362.02 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 25271943.06 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25272322.64 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 24816074.72 | 0.05 |
| NOV | NOV INC | Energy | Equity | 24761289.75 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24699327.87 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 24534817.39 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 24494890.22 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 24425269.4 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 24406708.68 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 24220326.61 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 24161623.08 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 24130786.36 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23988849.53 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 23988355.68 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 23753940.12 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23519154.35 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 23453433.36 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23365133.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 23234607.67 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 23194533.1 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 23179627.79 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 23108560.0 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 22985696.16 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 22955285.76 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22926673.0 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22903772.28 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22762746.72 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22722629.9 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 22715103.86 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 22586501.7 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 22564104.6 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 22543198.08 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22507795.64 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 22465612.54 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22329641.1 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 22281941.63 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 22228358.9 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 22147611.39 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 22066315.18 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 21968732.4 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21905996.8 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21904404.5 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 21839178.04 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 21842315.0 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21838139.1 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21808349.45 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 21789398.21 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21661543.26 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21611919.42 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21595118.4 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21452147.79 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21443919.0 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 21180255.06 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 20960020.08 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 20784753.34 | 0.04 |
| ESAB | ESAB CORP | Industrials | Equity | 20733639.89 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 20657500.72 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 20625287.76 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 20577730.05 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20504678.86 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 20493808.45 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20373033.24 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 20130404.51 | 0.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 20078259.51 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20027484.84 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 19964265.44 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 19803083.4 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 19570847.34 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19541174.16 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 19531462.16 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 19458901.76 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 19393662.6 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19291475.82 | 0.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 19289145.96 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 19273505.31 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 19155544.1 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 19156880.19 | 0.04 |
| WEX | WEX INC | Financials | Equity | 19086299.8 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 19040091.6 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 18940962.84 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 18896871.45 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18879791.55 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 18852970.32 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18824699.04 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 18824835.6 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 18719355.24 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 18678903.0 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 18501542.03 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 18221963.04 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18216701.88 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 18197503.8 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 18066923.67 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 17850101.7 | 0.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 17853578.19 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 17848416.84 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17835543.16 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 17716114.5 | 0.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17688784.86 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17549679.36 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17537168.72 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17456697.96 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 17423915.46 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17427678.12 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 17406929.28 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17339665.56 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 17319689.64 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 17187912.95 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17111268.5 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 17112846.3 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 16869621.02 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 16816519.61 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16549159.8 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16537034.4 | 0.03 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 16494284.3 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 16479166.93 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16423025.52 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 16380092.45 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 16333712.22 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 16216662.48 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16055882.01 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16046009.28 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 15970084.24 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15841017.71 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15787112.0 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 15563130.55 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15559613.8 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15510888.0 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15495267.78 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15407816.76 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15368588.82 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15294193.48 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 14917415.52 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 14690364.0 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 14677280.99 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14657957.39 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14654145.72 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14513257.92 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 14508150.61 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14454302.83 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14452431.43 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 14408200.5 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 14162715.4 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 14109102.74 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 14098662.14 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13989987.55 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13888944.45 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 13871907.06 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 13804684.3 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13703260.8 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 13361027.75 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 13220314.7 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 13183327.94 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 13044206.52 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 12904590.6 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12882358.72 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 12871244.8 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 12817459.2 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12768449.88 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 12750400.52 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 12652074.72 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 12562789.28 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12441679.57 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 12287719.75 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 12154469.2 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12041816.08 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 11845077.84 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 11830225.0 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 11826166.44 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11752047.3 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 11752236.0 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11724861.98 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 11552510.52 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11522432.95 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11309344.7 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11291353.92 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11234175.52 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11130415.78 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11066951.28 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11019005.2 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10871083.86 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10782974.54 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10627968.0 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10613570.52 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10595644.5 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 10463832.32 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 10397984.45 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 10309036.08 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10227057.48 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10133477.48 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10107872.64 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9867721.25 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9864006.18 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9748799.49 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 9422584.22 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9257188.8 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9073900.8 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8969795.12 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8776704.5 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8662319.64 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 8544441.3 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8541420.0 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8473324.58 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8307446.46 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8237399.1 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8201496.09 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 7958922.4 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 7811123.32 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7800606.08 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7739775.0 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 7694075.34 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7667387.68 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 7653040.06 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7527019.72 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 7495650.24 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7374429.44 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7354383.4 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7257525.75 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 7244608.42 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7167043.89 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7057185.96 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 7013618.55 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6930397.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 6870879.6 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6873049.68 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6802170.17 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 6705992.48 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6559038.72 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6515756.64 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6106284.66 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 6073174.66 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6049574.35 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5970787.68 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5880991.1 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5848052.08 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5846537.69 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5796449.82 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5708920.8 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5623395.25 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5521945.0 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5351593.05 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5157619.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 5093123.41 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5082878.64 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4735770.48 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 4738145.28 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4658625.7 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4650202.15 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4499222.47 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4374762.56 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4324906.08 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4316752.44 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4296488.85 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4271155.62 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4099159.98 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3967633.35 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3836920.98 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3765215.88 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3513342.69 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3173026.08 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3110816.16 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2946346.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2888787.73 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2811912.88 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2761472.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2524801.32 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1921086.48 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1744680.72 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1544405.99 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1276517.94 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 1000251.72 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 453905.88 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11462.34 | 0.0 |
| RSYM6 | RUSSELL E-MINI 1000 CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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 |