Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 812 securities.
Note: The data shown here is as of date Apr 30, 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 | 810700518.52 | 1.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 649183567.2 | 1.23 |
| GLW | CORNING INC | Information Technology | Equity | 604241070.72 | 1.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 545268818.6 | 1.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 440289440.73 | 0.83 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 422293364.16 | 0.8 |
| CMI | CUMMINS INC | Industrials | Equity | 378527678.24 | 0.71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 358727552.64 | 0.68 |
| CIEN | CIENA CORP | Information Technology | Equity | 317846893.7 | 0.6 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 295804257.27 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 293269165.76 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 289041261.6 | 0.55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 279197710.88 | 0.53 |
| PSX | PHILLIPS 66 | Energy | Equity | 275999282.39 | 0.52 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 273760457.63 | 0.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 272781673.23 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 270758406.98 | 0.51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 262288226.16 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 260121647.24 | 0.49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 255311138.16 | 0.48 |
| COHR | COHERENT CORP | Information Technology | Equity | 255224798.01 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 252584554.04 | 0.48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 247317931.2 | 0.47 |
| KMI | KINDER MORGAN INC | Energy | Equity | 246353520.6 | 0.46 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 243396759.06 | 0.46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 242999144.7 | 0.46 |
| URI | UNITED RENTALS INC | Industrials | Equity | 236947240.4 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 231902191.23 | 0.44 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 228636563.7 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 225623126.61 | 0.43 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 224861596.84 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 223535120.38 | 0.42 |
| ALL | ALLSTATE CORP | Financials | Equity | 219371730.76 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 219223360.15 | 0.41 |
| CTVA | CORTEVA INC | Materials | Equity | 218241101.76 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 215761595.02 | 0.41 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 211672060.56 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211501170.29 | 0.4 |
| AME | AMETEK INC | Industrials | Equity | 208055492.8 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 206913800.67 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 206174977.08 | 0.39 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 204931245.8 | 0.39 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 203228784.88 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 201437371.5 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 201117600.12 | 0.38 |
| FLEX | FLEX LTD | Information Technology | Equity | 200776157.62 | 0.38 |
| ETR | ENTERGY CORP | Utilities | Equity | 196893342.07 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 196633824.84 | 0.37 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 194785896.0 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 194438932.76 | 0.37 |
| FAST | FASTENAL | Industrials | Equity | 194190217.44 | 0.37 |
| VST | VISTRA CORP | Utilities | Equity | 194067115.11 | 0.37 |
| COR | CENCORA INC | Health Care | Equity | 186530507.24 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 184654333.2 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 182784720.36 | 0.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 180752281.12 | 0.34 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 180097521.48 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 178152576.56 | 0.34 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 177604980.6 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 177395362.56 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 171711411.51 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 169956240.16 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 167300191.38 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 167106034.48 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 166264904.84 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 166129741.92 | 0.31 |
| STT | STATE STREET CORP | Financials | Equity | 163774604.25 | 0.31 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 163342655.73 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 161910923.46 | 0.31 |
| MSCI | MSCI INC | Financials | Equity | 161827754.1 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 160836405.03 | 0.3 |
| EME | EMCOR GROUP INC | Industrials | Equity | 159558198.6 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 158292507.21 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 157249122.21 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 155104303.5 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 155005899.87 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 153339190.08 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 152341683.0 | 0.29 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 150825565.68 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 150705472.32 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 150498416.7 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 150404859.0 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 146441133.18 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 146048425.11 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 145535720.4 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 144822760.26 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 144588141.42 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 144503634.66 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 144252715.92 | 0.27 |
| PCG | PG&E CORP | Utilities | Equity | 143950552.28 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 143195342.94 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 142021730.8 | 0.27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 140348725.04 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 139323092.7 | 0.26 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 137519646.84 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 137126688.8 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 136657969.2 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 136560786.3 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 136125652.46 | 0.26 |
| WAT | WATERS CORP | Health Care | Equity | 135248640.0 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 131228083.78 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 129819223.96 | 0.25 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 129714575.3 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 125503365.7 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 125367056.73 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 124477694.4 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 123907655.52 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 123888233.7 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 123655567.5 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 121742389.28 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 121030958.65 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 119071531.46 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 118022684.66 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 117347229.4 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 116336371.5 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 116046381.39 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115387998.04 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 115321765.87 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 115306869.86 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 114742015.85 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 114675347.15 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 114516001.6 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 113703181.76 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 113671381.56 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113553761.49 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 113346985.14 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 112835256.3 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 111239599.86 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 109868429.16 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 109090855.68 | 0.21 |
| DOW | DOW INC | Materials | Equity | 108852271.78 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 107170715.3 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 106950420.72 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 106916777.16 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 106411089.96 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 106050472.7 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 106012636.74 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 105937903.5 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 105878106.04 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 105495553.1 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 105289246.53 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 105067452.81 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 105034124.7 | 0.2 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 104260365.0 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 103940479.44 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 103849696.65 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 102967376.1 | 0.19 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 102464984.57 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102285983.36 | 0.19 |
| MTZ | MASTEC INC | Industrials | Equity | 102089609.1 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 102029792.44 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 101522679.94 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 100748626.53 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 100507525.44 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 100297439.48 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 98550149.94 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 98290602.0 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 97359788.79 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 97077952.65 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 96316946.58 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 96054152.04 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 95782411.84 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 95128054.64 | 0.18 |
| INSM | INSMED INC | Health Care | Equity | 94800304.0 | 0.18 |
| ALB | ALBEMARLE CORP | Materials | Equity | 94304701.68 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93964636.64 | 0.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 93798853.2 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 93383401.8 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 93373342.92 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 92831860.2 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 92827731.0 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 92717235.4 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 91996553.25 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 91704605.76 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 90974312.46 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 90865439.28 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 90445175.1 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 90356501.51 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90075769.62 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 89897953.02 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 89870546.99 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 89396716.08 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 89376807.88 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 88363224.76 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 88201705.1 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 88005905.13 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 87827397.3 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 87788733.12 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 87524384.4 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 87528109.4 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 87224813.28 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 87091207.06 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 86961090.7 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 86804981.52 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 86685776.05 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86132749.3 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 86011593.65 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 85882301.96 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 85688758.73 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 84949243.17 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 84583383.3 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 83961491.67 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 83895327.95 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 82828144.5 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 82628856.8 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 82443748.3 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 82172302.12 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 81692460.4 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 81153481.76 | 0.15 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 81120337.2 | 0.15 |
| STE | STERIS | Health Care | Equity | 80731302.25 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 80599683.15 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 80536171.58 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 79870052.8 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 79299216.04 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 79144513.37 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 78949932.54 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 78823423.02 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 78395924.32 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 78230847.38 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77944956.09 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 77759591.8 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 77372260.99 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 77193459.75 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 76856209.92 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 76688358.35 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 75891108.1 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 75484296.92 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 75365682.0 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 74854982.4 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 74775911.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 74565079.68 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 74436301.8 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 74335509.54 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 74075968.2 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 73982738.76 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 73812400.07 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 73762403.39 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 73655209.17 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 73332579.6 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 72862793.22 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 72770990.88 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70978659.28 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 70962181.08 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 70944593.72 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 70779846.06 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70474325.85 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 70445630.52 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 68838628.43 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 68760865.5 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 68720716.86 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 68681388.78 | 0.13 |
| AA | ALCOA CORP | Materials | Equity | 68151155.1 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 67954506.62 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 67883161.98 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67651885.95 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 67185556.86 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 66959057.28 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 66648953.52 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 66535974.09 | 0.13 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 66413483.07 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 66283944.66 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 66263509.2 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 65810841.6 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 65538613.02 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 65393600.35 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 65198879.93 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 64539339.8 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 64467186.42 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 64131139.51 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 64068865.77 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 63821770.27 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 63530719.14 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 63512886.69 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 63338681.91 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 63182837.9 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 63101989.2 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 63039349.45 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 62253477.2 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 62102863.27 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61987351.14 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 61921646.52 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 61807918.7 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 61535690.4 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 61451070.72 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 61377823.35 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 61190578.28 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 60876387.49 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 60188053.32 | 0.11 |
| APG | API GROUP CORP | Industrials | Equity | 60156537.48 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 59686244.94 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 59046395.08 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 58885856.4 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 58820090.62 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 58777693.68 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 58685650.66 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 58431892.48 | 0.11 |
| NDSN | NORDSON CORP | Industrials | Equity | 58412958.12 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 58263662.08 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 58144571.4 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 57548593.44 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 56983205.14 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 56961748.25 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 56769348.65 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 56641248.44 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 56614597.65 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 56617432.4 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 56205195.84 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 55731613.95 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 54897660.3 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 54784121.7 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 54767281.53 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 54627574.62 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 54619400.0 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54473384.7 | 0.1 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 54476331.0 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 54314568.54 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 54235687.92 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54174636.1 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 53978317.6 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 53933430.31 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53734878.54 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 53422575.64 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 53346197.36 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52871182.68 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 52845288.08 | 0.1 |
| UNM | UNUM | Financials | Equity | 52631204.92 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 52592692.0 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52470382.65 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 52427880.12 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 52094521.35 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 52002930.65 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 51901040.64 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 51843232.8 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 51670532.66 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 51441547.5 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51090439.68 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 50841615.64 | 0.1 |
| APA | APA CORP | Energy | Equity | 50806883.43 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 50774836.76 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 50469462.0 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 50344802.1 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 50017873.62 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 49931445.42 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 49868184.03 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 49773061.62 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 49651780.45 | 0.09 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 49458898.06 | 0.09 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 49263129.43 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 49227209.16 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 48870617.52 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 48865153.26 | 0.09 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 48857267.7 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 48736026.28 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 48343326.8 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 48216976.78 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 48105689.94 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 48056746.18 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 48026264.12 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 47785831.6 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 47601905.58 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 47577655.2 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 47522802.6 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 47494800.08 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47442748.65 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 47439151.54 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47320772.64 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 47307022.0 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 47191657.2 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 47171154.08 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 46881855.3 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 46873556.2 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46545507.4 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 46402374.06 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 46362948.77 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 46253944.17 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 46187506.58 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46098656.62 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 45973189.08 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45719643.96 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 45723946.95 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 45668711.0 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 45389253.0 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 45377983.56 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 45310319.28 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 45081433.9 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 45038871.6 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 44967557.19 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 44922272.7 | 0.08 |
| QXO | QXO INC | Industrials | Equity | 44583387.44 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44104063.9 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 44032996.2 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 43895713.22 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43854031.71 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 43606992.7 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43516258.56 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 43496995.98 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 43470600.0 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 43431446.25 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43434945.26 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 43349834.25 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 43230787.6 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 43206682.2 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 43141251.2 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 42397914.23 | 0.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 42301511.56 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 42281888.44 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 42115965.92 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 42098942.27 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 42088260.0 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 41878765.44 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 41500935.9 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 41400488.16 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 41214677.49 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 41160536.71 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 41034573.25 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40791016.42 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 40744313.99 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 40287084.42 | 0.08 |
| AES | AES CORP | Utilities | Equity | 40070252.74 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 39314111.92 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 39233365.42 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 39218464.98 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 39159127.2 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38902684.49 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 38867473.12 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 38856411.2 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38653321.8 | 0.07 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 38550447.46 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 38475261.25 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 38447794.0 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 38334405.1 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 38258794.56 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 38253091.24 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 38195750.96 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38193388.8 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 38141687.15 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38011968.96 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 37646527.7 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 36980972.16 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36784779.24 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36771591.7 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 36628644.25 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 36592464.23 | 0.07 |
| TTC | TORO | Industrials | Equity | 36480366.08 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 36429882.51 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 36412129.04 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 36264856.7 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 36238209.14 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 35941456.16 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 35868573.0 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 35862061.43 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 35744575.6 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35619333.84 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35597911.5 | 0.07 |
| AAON | AAON INC | Industrials | Equity | 35365634.04 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 35295694.16 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35269936.55 | 0.07 |
| ACM | AECOM | Industrials | Equity | 35235144.05 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35218432.5 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35162682.5 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 35136663.18 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 35101110.06 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 34997146.08 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 34875356.88 | 0.07 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 34798450.05 | 0.07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34797898.2 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 34705598.58 | 0.07 |
| CR | CRANE | Industrials | Equity | 34655107.8 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 34646092.07 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 34457996.43 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 34393261.38 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 34364916.08 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 34086272.99 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 34060820.78 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33898877.14 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 33879587.37 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 33366960.0 | 0.06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 33348898.76 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 33321272.32 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 33321301.08 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 33293185.01 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 33157604.52 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 32953502.72 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 32737270.5 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32646865.44 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 32614366.72 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 32530421.61 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 32351492.75 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 32308336.44 | 0.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 32265980.6 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32246976.83 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 32159230.29 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 31704165.68 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 31670713.76 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31610302.5 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 31602178.2 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 31515540.92 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 31498898.25 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31418576.42 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 31312079.58 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 31310109.55 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31237438.92 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31158022.5 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30755809.08 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 30403475.52 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 30250473.04 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 30245999.49 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 30201203.7 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 30150289.82 | 0.06 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 29984746.88 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 29970813.6 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 29680823.25 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 29672876.7 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 29573612.4 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 29510133.21 | 0.06 |
| NOV | NOV INC | Energy | Equity | 29221539.1 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 29211075.63 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 29068997.5 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 28783126.05 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 28696859.52 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 28651733.04 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 28627468.32 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28544420.43 | 0.05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28467664.0 | 0.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 28270194.65 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 28252553.0 | 0.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 28084789.22 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 28001315.28 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 27766968.94 | 0.05 |
| UGI | UGI CORP | Utilities | Equity | 27748149.0 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27665657.68 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 27601646.75 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 27563881.2 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 27325908.75 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 27179631.5 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27016927.08 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 26990532.9 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26951161.6 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 26857989.2 | 0.05 |
| QGEN | QIAGEN NV | Health Care | Equity | 26582121.9 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26511177.0 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 26473598.58 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 26356422.62 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 26345970.0 | 0.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 26272929.45 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 26255315.46 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26251185.12 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 26209554.0 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 26136023.55 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 25974646.74 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25927158.18 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25825205.45 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 25799105.07 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 25761748.1 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25683053.73 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 25582762.8 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 25522750.0 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 25496216.28 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25496285.28 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25443562.87 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 25082720.3 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 24931614.4 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 24760979.72 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 24703824.34 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24670618.56 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 24502348.7 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 24422440.56 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24110278.79 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 24039309.96 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 23820682.5 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 23800900.83 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23781580.81 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 23725345.4 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23611757.19 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 23585479.48 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23537033.94 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23428864.0 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 23409430.2 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23308337.64 | 0.04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23231800.83 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 23167065.1 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 22835674.4 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22799787.78 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 22521651.38 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22484999.16 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 22462961.73 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 22257087.27 | 0.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22097850.48 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22055265.52 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 21953176.4 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 21746544.32 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21726055.17 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 21246481.32 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 21244225.06 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 21113281.65 | 0.04 |
| ESAB | ESAB CORP | Industrials | Equity | 21105886.8 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21072641.67 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 20978322.54 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 20930609.72 | 0.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 20810718.5 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20728222.02 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20461349.2 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 20383080.96 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 20254946.25 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 20044761.18 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20031185.79 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19872323.76 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19854257.32 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 19841317.5 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19787329.6 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 19744617.36 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 19699820.68 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 19585259.52 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 19551369.81 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 19502317.25 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 19474812.5 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 19380346.6 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19111114.5 | 0.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 19043464.23 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 19044430.51 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18889195.64 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18885872.16 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 18834164.26 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 18749730.72 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18653132.25 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 18541523.72 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 18527876.22 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18511219.3 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 18502185.24 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18426182.28 | 0.03 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 18416118.42 | 0.03 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 18305664.15 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 18160029.32 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 18107931.24 | 0.03 |
| WEX | WEX INC | Financials | Equity | 18070009.74 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 18061441.8 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 18051686.1 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18024139.53 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17996663.58 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 17941275.0 | 0.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17804548.54 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 17725611.8 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17675540.75 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17604329.94 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17483869.34 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17485059.69 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17471696.5 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 17448600.87 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 17341198.74 | 0.03 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17307159.54 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 17190941.9 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 17064001.9 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 17007025.47 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16854604.0 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16763208.0 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 16736426.01 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16703250.4 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 16653515.34 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 16608335.64 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16378089.6 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 16338878.65 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 16271255.9 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16189317.27 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16030835.8 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15897243.6 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 15886818.0 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15879841.01 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15865986.65 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 15782096.33 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15626972.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15618250.64 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15559361.77 | 0.03 |
| RLI | RLI CORP | Financials | Equity | 15551147.32 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 15540399.82 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 15412959.73 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 15363509.76 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 15260376.68 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 15208107.98 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 15184841.97 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 15131467.78 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 15049529.1 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15039467.2 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 14855887.8 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14842724.4 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 14827916.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 14788911.44 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13963332.24 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 13828415.58 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13793331.15 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13778421.87 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 13552494.89 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 13552869.39 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 13434479.67 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13398106.64 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 13383036.0 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13273028.55 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13237647.54 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 13201392.47 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12817131.8 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12813779.26 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 12754322.02 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 12615847.2 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 12582612.63 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 12531113.76 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12520553.58 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12510151.92 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 12485777.26 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 12404637.35 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12224622.5 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 12088011.42 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12070614.08 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 11790492.4 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11749631.07 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11638586.96 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 11636201.4 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11395094.9 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11345645.5 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10926923.3 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10846081.6 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10847109.94 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10824251.04 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10796625.68 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 10661441.64 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10457895.78 | 0.02 |
| IAC | IAC INC | Communication | Equity | 10448333.66 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10360091.56 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 10239718.32 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10201018.65 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10172113.63 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 10175074.88 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10059233.34 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10033658.74 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9952759.56 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9905489.88 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9879995.07 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9806399.55 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 9622661.22 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 9601539.38 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 9450363.44 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 9269677.04 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8667843.7 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8540675.0 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 8237634.25 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8144435.16 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8058289.28 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8046406.62 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8021164.67 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 7919412.8 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7848652.28 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 7774288.2 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7588717.96 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 7478267.65 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7464940.32 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7445881.31 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 7216102.34 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 7013265.15 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6810889.05 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 6590966.25 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6506475.35 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6211859.81 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6136271.76 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6117403.44 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6104303.4 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6072664.05 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5966773.6 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5908467.44 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5870095.91 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5584371.48 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5571510.26 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5569864.3 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 5507375.6 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 5324323.5 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5204784.8 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 5176642.5 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5024420.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5014833.1 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 4910707.3 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4863212.9 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4719298.9 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 4684068.4 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4649269.98 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4598670.0 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4474199.76 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4186164.5 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3983981.7 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3775429.56 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3699504.9 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3693051.15 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3664163.36 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 3630519.36 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 3295906.32 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3207815.03 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3141032.88 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3122076.28 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3088929.65 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3050788.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2794608.27 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2778558.9 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2397405.27 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2302802.82 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 2071115.36 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1530582.3 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 762299.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 368627.82 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11453.15 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 8599.85 | 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 |