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 | 407629225.68 | 0.86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 364526775.51 | 0.77 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 357492094.44 | 0.76 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 348736226.4 | 0.74 |
| SNDK | SANDISK CORP | Information Technology | Equity | 336117550.68 | 0.71 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 309099759.6 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 301311688.86 | 0.64 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 295014251.84 | 0.62 |
| PSX | PHILLIPS | Energy | Equity | 289549222.2 | 0.61 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 289071511.29 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 274803031.8 | 0.58 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 257412923.1 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 255930651.76 | 0.54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 253142012.2 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 252540203.15 | 0.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 244454728.0 | 0.52 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 242885413.24 | 0.51 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 241424646.84 | 0.51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 240603682.28 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 239263549.96 | 0.51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 230338563.98 | 0.49 |
| OKE | ONEOK INC | Energy | Equity | 224073365.04 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 222795204.74 | 0.47 |
| COR | CENCORA INC | Health Care | Equity | 218342559.6 | 0.46 |
| CIEN | CIENA CORP | Information Technology | Equity | 216173008.26 | 0.46 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 212082782.94 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 211772626.92 | 0.45 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 202855955.94 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 201708612.6 | 0.43 |
| VST | VISTRA CORP | Utilities | Equity | 200751267.08 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 196939030.45 | 0.42 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 193893238.2 | 0.41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 191153251.68 | 0.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 188832686.49 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 188159261.4 | 0.4 |
| ETR | ENTERGY CORP | Utilities | Equity | 187289690.84 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 186434988.8 | 0.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 186058442.92 | 0.39 |
| AME | AMETEK INC | Industrials | Equity | 183998751.08 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 183228284.46 | 0.39 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 181399081.17 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 177842319.9 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 176662743.81 | 0.37 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 176421318.45 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 176372129.5 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 175866130.96 | 0.37 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 171069702.39 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 169830894.24 | 0.36 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 169388270.25 | 0.36 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 163924660.32 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 163765558.44 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 162488082.36 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 162258522.02 | 0.34 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 161407121.34 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 156068574.12 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 155813978.88 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 155331697.85 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 153876843.4 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 153741613.1 | 0.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 153704290.56 | 0.33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 153614617.04 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 151885962.0 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 151747112.18 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 151679126.88 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 150801226.73 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 149694981.6 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 149596372.68 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 146435503.51 | 0.31 |
| PCG | PG&E CORP | Utilities | Equity | 143739530.67 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 143285945.68 | 0.3 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 142995185.76 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 142444880.2 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 142191335.76 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 141922727.04 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 140879327.4 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 137106613.56 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 136446193.44 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 132542817.75 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 132064761.36 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 132005663.34 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 131963728.89 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 131749253.52 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 130746972.82 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 130381985.88 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 130222844.1 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 129574111.06 | 0.27 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 127089571.92 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 125331057.54 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 124961062.0 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 124081543.88 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 123912555.72 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 123796847.24 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 123794803.81 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 122922828.03 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 121749814.62 | 0.26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 121033632.09 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 120644904.45 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 120549235.66 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 119970223.36 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 118928562.39 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 116505844.69 | 0.25 |
| INSM | INSMED INC | Health Care | Equity | 116247265.0 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 115479639.08 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115479936.82 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 114365740.5 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 114361874.12 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 113830766.46 | 0.24 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 113208335.8 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 113008985.28 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 112741083.75 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 112087602.0 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 112018669.91 | 0.24 |
| DOW | DOW INC | Materials | Equity | 110278985.44 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 110174541.7 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 110060170.44 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 109962050.88 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 109283766.45 | 0.23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 108903249.0 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 108594478.65 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 108516981.51 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 108446277.24 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 108390860.76 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 107013635.0 | 0.23 |
| PPL | PPL CORP | Utilities | Equity | 106474877.7 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 105820872.49 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 105706189.0 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 105260943.58 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 105142838.34 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 104641797.43 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 104530208.37 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 103553719.36 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 103463486.0 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 103194636.9 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 102609009.12 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 102135847.1 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 101603632.26 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 100829975.04 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 100058669.1 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 98388269.5 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 98309852.85 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 98302091.51 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 98106737.84 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 97676402.75 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 96944472.18 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 96567295.2 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 96071314.48 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 95487471.33 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 94532529.06 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 93177095.2 | 0.2 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93049547.0 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 93050280.04 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 92884447.89 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 92771050.5 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 92158614.6 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 91159058.62 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 90882388.8 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 90468496.08 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 90197032.4 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 90016672.14 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 89588897.85 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 89476787.88 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 89324515.28 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 89194536.09 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 88993174.11 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 88899404.88 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 88146837.96 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 88024285.26 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 87908387.42 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 87178156.39 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 86988010.09 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86706249.2 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 86500588.64 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 84912608.75 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 84872281.26 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 84724078.67 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 84535255.83 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 84256022.0 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 83607110.04 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 83395486.96 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 83271619.2 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 82585736.3 | 0.17 |
| STE | STERIS | Health Care | Equity | 82082805.6 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 82005355.8 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 80961515.9 | 0.17 |
| ALB | ALBEMARLE CORP | Materials | Equity | 80530879.25 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 80502747.71 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 80158415.37 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 79918498.8 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 78930047.0 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 78558540.05 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 78509317.8 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 78117437.93 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 78009502.41 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 77676395.72 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 77352153.9 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 77040130.29 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 76808452.0 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 76426266.84 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 76319939.22 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 75589757.42 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75128805.0 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 75066911.46 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74109301.65 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 74042479.66 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 73799980.41 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 72993274.05 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 72464145.0 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 72456098.33 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 72349739.36 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 72138188.85 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 71995650.64 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 71867591.2 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 71590014.75 | 0.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 71015750.48 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 70950213.62 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 70940053.8 | 0.15 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 70898088.6 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70823747.05 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 70661163.51 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 70577936.97 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 70551132.5 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 70153543.68 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69928325.3 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 69335939.25 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 69292218.96 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 69196410.12 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 69106061.29 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68920627.66 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 68559921.26 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 68429554.05 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 68142240.45 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 68070471.68 | 0.14 |
| AMCR | AMCOR PLC | Materials | Equity | 68041179.44 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 68025264.48 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 67693260.6 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 67412719.44 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 67382674.24 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 67077908.48 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 66950009.62 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 66943331.68 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66616998.52 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 66473242.65 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 66132666.56 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 65611407.84 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 65403262.08 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 65201789.44 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64872498.49 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 64740004.55 | 0.14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 64733688.17 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 64508902.01 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 63846021.04 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 63781362.82 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 63441183.54 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 63074818.5 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 62791946.01 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 61780009.5 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 61469210.5 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 61404997.17 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 60693657.18 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 60656775.0 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 60521248.97 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 60382087.02 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 60340650.8 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 60267302.04 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 60139409.56 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 60015627.21 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 59944629.8 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 59765184.0 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 59585754.69 | 0.13 |
| APA | APA CORP | Energy | Equity | 59359817.26 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59350071.42 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 59200342.4 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 58611555.48 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 58569824.53 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 58522156.29 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 58327543.47 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 57511420.56 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 57431875.5 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 57350494.23 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57251602.55 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 57160762.88 | 0.12 |
| MKSI | MKS | Information Technology | Equity | 57103727.52 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57027933.4 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 56805052.26 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 56752319.92 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 56532047.0 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 56219384.43 | 0.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 56197021.86 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 56106655.2 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 55971885.04 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 55760066.68 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 55747096.08 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55620692.4 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 55337631.68 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 55285865.67 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 55255021.5 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55001379.8 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 54440143.94 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 54309208.72 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 54201521.24 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 54021096.0 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 53840755.15 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53823695.11 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53462425.98 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 53092197.36 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 53034814.4 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52882358.76 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 52772684.8 | 0.11 |
| NDSN | NORDSON CORP | Industrials | Equity | 52756016.24 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 52672915.02 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 52464821.6 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 52152954.84 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52021594.35 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 51985557.2 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 51887809.46 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51413419.95 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 51408105.26 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 51189133.6 | 0.11 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 51189741.68 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 50682071.24 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 50685992.0 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 50668578.44 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 50644216.01 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 50514943.91 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 50092500.18 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 50089416.76 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 49946645.7 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 49793046.8 | 0.11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 49257234.03 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 49230841.68 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 49199303.86 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 49026381.6 | 0.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 48384753.9 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 48271809.18 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 47854923.6 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 47602086.56 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 47382886.24 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 47333911.68 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 47246879.25 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 47231125.5 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 47180778.7 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 47177895.45 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 47104960.0 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 47082307.36 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 47053338.24 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 47023951.26 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 46835664.92 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 46708657.05 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 46652147.55 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 46509875.96 | 0.1 |
| QXO | QXO INC | Industrials | Equity | 46478581.92 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 46450080.26 | 0.1 |
| UNM | UNUM | Financials | Equity | 46374241.5 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 46241832.78 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 46025526.4 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 45754110.0 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 45713906.88 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 45612031.25 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 45590334.35 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 45492480.71 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 45490735.84 | 0.1 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 45465385.32 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 45467437.64 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 45412882.29 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 44925195.6 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 44885885.52 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 44779272.44 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 44715276.46 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 44517809.44 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 44394708.54 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 43986278.44 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43952003.13 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 43874627.52 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 43577544.51 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43508758.8 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 43238872.74 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 43137432.0 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 43022708.5 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43018182.74 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 42949873.05 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 42816894.72 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 42810184.8 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 42638730.51 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 42390542.31 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 42374769.9 | 0.09 |
| ACM | AECOM | Industrials | Equity | 42223136.74 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 41872539.44 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41628840.5 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 41567490.06 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 41498227.94 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 41245705.25 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41208221.12 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 41065396.35 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 40805090.33 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 40781482.08 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 40712879.7 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 40715750.51 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 40701451.56 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40593936.86 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 40550414.49 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 40392896.67 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 40100701.08 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40094798.4 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 39780739.41 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 39765499.2 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 39467787.52 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 39240569.1 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 39231468.2 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 39159712.2 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 39017091.84 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 38589331.2 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38501822.24 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 38333736.38 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 38143033.6 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 37889478.12 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 37869347.75 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37680086.92 | 0.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 37496630.28 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 37152023.03 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 37083682.35 | 0.08 |
| AES | AES CORP | Utilities | Equity | 37052974.0 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 37037474.43 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 37012011.96 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36790884.28 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 36720215.01 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36332157.75 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 36244212.7 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 36188589.28 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36014901.28 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 36004706.34 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 36003912.43 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35944801.8 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 35903710.1 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 35538621.44 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 35416785.96 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 35372850.24 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 35150302.8 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 34965470.7 | 0.07 |
| TTC | TORO | Industrials | Equity | 34871401.5 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 34840224.9 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 34588437.03 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 34440583.86 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 34394517.3 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 34136308.44 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 34043600.25 | 0.07 |
| SAIA | SAIA INC | Industrials | Equity | 34022394.39 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 33600877.56 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 33536946.42 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33466626.6 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 33447210.5 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 33358477.86 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33336626.4 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 33326685.28 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 33096784.38 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32885350.4 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 32613934.0 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 32483759.76 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 32302427.2 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 32081276.22 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 32039934.25 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 31919779.98 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 31858749.39 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31831773.5 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31271035.05 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 31242803.16 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31171715.24 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31167077.13 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 31144876.54 | 0.07 |
| CR | CRANE | Industrials | Equity | 30913265.46 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 30759681.6 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30636778.85 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 30620587.91 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 30500638.06 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 30441136.6 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 30442286.7 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 30439230.26 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 30414037.64 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 30263065.2 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30263335.08 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 30246662.78 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 30229748.31 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 30194600.4 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 30188350.0 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 30061748.58 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 29758781.84 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29747271.0 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 29562936.66 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 29559011.4 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 29521637.88 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 29481783.08 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 29268454.6 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29114319.6 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 29059180.92 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 28992953.05 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 28869393.87 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 28848553.29 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28779438.48 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28769554.12 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 28732829.0 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 28684747.0 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28679812.56 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 28516482.39 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 28428806.12 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28404818.72 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 28249624.5 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28153463.8 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 28148030.56 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 28143710.1 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 28063349.02 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 28064417.68 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 28065136.4 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 27989060.4 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 27934850.46 | 0.06 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 27922252.96 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 27810318.48 | 0.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 27792812.22 | 0.06 |
| NOV | NOV INC | Energy | Equity | 27741585.76 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 27512136.68 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 27483651.98 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27298785.0 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27265095.2 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 27010149.36 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 26938143.3 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 26905399.29 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 26908424.86 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 26876815.6 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 26859404.0 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 26590204.05 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 26424595.66 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 26290671.36 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26202865.0 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26132850.18 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 25973148.96 | 0.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 25896199.05 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 25823188.8 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25673182.6 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25566289.35 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25454877.12 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 25209572.78 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 25135768.88 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 25056295.22 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 24945993.8 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 24451485.1 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 24387815.2 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 24209726.2 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23685888.6 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23631244.68 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 23612271.3 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 23551005.96 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 23551248.0 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 23504799.5 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 23452350.84 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 23435851.12 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 23356069.2 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 23344544.18 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23308703.35 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 23094297.9 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 23089204.08 | 0.05 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23031336.12 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 23018453.64 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 22972217.05 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22951826.97 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 22873924.97 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 22746620.35 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 22624008.0 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22587747.39 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 22408542.62 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 22295782.32 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22286085.6 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22283859.06 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22256851.92 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 22146498.22 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 22114202.88 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 22115097.44 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 22059391.32 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 22048701.2 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 22015872.3 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22005395.3 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 21871471.84 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 21867667.12 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21800915.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 21635010.93 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 21586317.98 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 21533636.52 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21525322.72 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21525891.68 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 21428825.6 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 21409046.54 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 21378607.72 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 21286301.7 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21103170.9 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 20949000.76 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 20931560.16 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20903412.64 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 20728434.9 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 20705047.82 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 20477534.77 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20478900.88 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20437642.35 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 20320835.08 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 20312466.42 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 19962153.81 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 19958526.5 | 0.04 |
| ESAB | ESAB CORP | Industrials | Equity | 19907568.82 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19811223.36 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 19711106.88 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 19701504.09 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 19606081.56 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 19515401.96 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 19469790.36 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 19307790.95 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 19284340.53 | 0.04 |
| WEX | WEX INC | Financials | Equity | 19266193.7 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19022666.32 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 18840215.2 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 18783142.17 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 18619186.76 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18413303.76 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 18413311.02 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18402159.6 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 18389493.21 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 18318306.92 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 18097676.87 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 17908652.0 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17827456.23 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 17822072.4 | 0.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 17745281.04 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17738459.76 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 17735839.0 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17707215.68 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 17699573.76 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 17533536.15 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17470077.5 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 17374780.8 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17253712.0 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17232004.93 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 17026809.8 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 17006689.08 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 17003925.73 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 16803219.36 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 16805111.4 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16757438.55 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16745123.8 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16715827.24 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16667225.36 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16636007.5 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16610666.8 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 16532352.25 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 16532619.8 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 16443193.76 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16371622.5 | 0.03 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 16297137.64 | 0.03 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 16279049.5 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 16257888.69 | 0.03 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 16076818.06 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 16061558.49 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 16062092.41 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 15976717.44 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 15774596.48 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 15596106.12 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15540637.33 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 15329869.8 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 15297442.05 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15275935.8 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15258078.66 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 15177906.08 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15077020.43 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14848268.67 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14752691.8 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14639974.83 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 14581422.28 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 14578022.5 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 14520492.59 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 14177792.89 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14129111.28 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 13994519.5 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 13984446.16 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 13859723.58 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 13733847.82 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 13632188.88 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13602290.03 | 0.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13518854.4 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 13462196.55 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 13438620.78 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13416502.32 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 13354540.64 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 13348062.0 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13292957.44 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13273394.06 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13199726.4 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13153558.88 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 12978261.72 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12878922.56 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 12871739.44 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12834059.96 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 12770410.08 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 12757591.17 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 12733848.64 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12550484.96 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 12526072.58 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 12298779.09 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12116274.19 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 11958058.64 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11884417.38 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11733439.15 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11498611.63 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11492379.2 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11405561.6 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11355300.0 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 11085052.0 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10999136.2 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10941937.2 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10729258.14 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10604289.48 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10510472.59 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10411956.88 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10412890.83 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 10411374.96 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10382575.32 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10292182.67 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 10285077.18 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10157540.7 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10108327.84 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 10074328.55 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10012615.8 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9899188.64 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9719021.5 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9639323.68 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9581808.6 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9511757.64 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9167484.82 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9162382.2 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 9103045.22 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8999420.0 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 8872143.0 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 8762998.8 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8735139.08 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8725196.76 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8548479.24 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 8244902.49 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 8006976.27 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 7964300.43 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7931578.62 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 7862877.54 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 7797019.7 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7767271.66 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 7741347.7 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 7648832.32 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7537696.47 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7462605.5 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7439794.18 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 7424778.48 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7423559.46 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7358020.81 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7015448.91 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6907504.64 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6895107.18 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6852470.25 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 6809473.08 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 6622732.02 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 6605173.4 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6480432.0 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6335994.16 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6186008.63 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 6013808.64 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5978305.2 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5952652.86 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5933107.44 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5872683.45 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5832559.84 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5785145.08 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5601005.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5583271.79 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 5565538.86 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5480813.16 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5388228.2 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5315068.99 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5176589.32 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 5139577.53 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5081537.65 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4966159.24 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4738746.8 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4663078.74 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 4580137.45 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4509682.64 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4494017.58 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4462201.44 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4364902.83 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 4343964.24 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4233884.0 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4169161.38 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4133465.84 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4100804.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3832527.6 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3335586.8 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3339364.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3148982.1 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3137680.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2857337.84 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2778602.75 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2702796.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2703721.44 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2656109.0 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1824095.4 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1770420.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1352880.9 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 844546.44 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 469613.2 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11310.83 | 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 |