Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 822 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 330489527.92 | 0.7 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 315441413.63 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 305835140.0 | 0.65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 276296033.88 | 0.59 |
| CMI | CUMMINS INC | Industrials | Equity | 264113681.6 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 259547230.04 | 0.55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 252416424.98 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 248027678.5 | 0.53 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 236748120.98 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 235560432.38 | 0.5 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 235379145.98 | 0.5 |
| COR | CENCORA INC | Health Care | Equity | 230803922.5 | 0.49 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 226507757.6 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 226185621.98 | 0.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 221319741.27 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 214634390.16 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 206442272.76 | 0.44 |
| ALL | ALLSTATE CORP | Financials | Equity | 204534520.0 | 0.43 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 203282866.56 | 0.43 |
| VST | VISTRA CORP | Utilities | Equity | 203154040.12 | 0.43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 198073076.82 | 0.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 197972003.25 | 0.42 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196043353.13 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 194087350.71 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 193375966.64 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 192398050.2 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 191864957.19 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 190929499.92 | 0.41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 188321895.86 | 0.4 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 188295096.36 | 0.4 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 186870518.8 | 0.4 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 185364433.27 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 183621637.62 | 0.39 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 181834144.44 | 0.39 |
| FAST | FASTENAL | Industrials | Equity | 178151334.71 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 177907360.72 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 172249016.07 | 0.37 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 171584828.0 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 170780929.08 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 170105502.0 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 169693125.04 | 0.36 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 167953408.47 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 167081333.0 | 0.35 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 167076784.98 | 0.35 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 166569640.2 | 0.35 |
| NDAQ | NASDAQ INC | Financials | Equity | 165601468.08 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 163591998.75 | 0.35 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 163500858.15 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 163101209.6 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 162715717.1 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 161857972.21 | 0.34 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 159762664.6 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 159484936.08 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 157060865.0 | 0.33 |
| ETR | ENTERGY CORP | Utilities | Equity | 153419262.48 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 153099034.78 | 0.32 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 150393610.82 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150363174.29 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 149450335.52 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 148736874.75 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 146133143.52 | 0.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 145518519.72 | 0.31 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 144688661.11 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 143929995.12 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 142995104.46 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 142991523.18 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 141699331.8 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 141654509.61 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 141557230.08 | 0.3 |
| KR | KROGER | Consumer Staples | Equity | 141491371.49 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 141318760.45 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 141064668.94 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 138704946.06 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 138220797.72 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 138155640.16 | 0.29 |
| INSM | INSMED INC | Health Care | Equity | 137746049.28 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 137082480.78 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 136612348.4 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 133016271.32 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 132312194.28 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 131948338.5 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 131141364.6 | 0.28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 130988014.87 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 130983094.5 | 0.28 |
| PCG | PG&E CORP | Utilities | Equity | 128742748.68 | 0.27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 128633535.96 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127894225.76 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 127485818.8 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 127421543.25 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 127338768.9 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 127170467.7 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 125775046.56 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 125308982.34 | 0.27 |
| SNDK | SANDISK CORP | Information Technology | Equity | 125289579.84 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 125232000.0 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 124510366.45 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 124177487.53 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 123690669.28 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 123578100.0 | 0.26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 123543045.12 | 0.26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 122134904.3 | 0.26 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 121419992.0 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 120242907.99 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 119049345.38 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 119000412.96 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 118707767.2 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 118623344.6 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 118109391.84 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 117941327.8 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 116024745.0 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 115263341.52 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 114854299.04 | 0.24 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 113724089.4 | 0.24 |
| NTRA | NATERA INC | Health Care | Equity | 113521329.48 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 112045993.2 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 110736279.0 | 0.23 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 110596302.0 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 110349098.58 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 110328088.5 | 0.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 110227397.67 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110136723.84 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 109624804.6 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 108034358.28 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 104703000.0 | 0.22 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 104003473.3 | 0.22 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 103741239.47 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 103366793.6 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 102697392.45 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 102656379.62 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 102398756.04 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 102237754.11 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 102021817.45 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 101980163.22 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 101864422.44 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 101866042.58 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 100897207.53 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 100369699.8 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 99925697.2 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 99919372.8 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 99886966.2 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 99821013.6 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 99769654.32 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 99523647.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 98955281.34 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 98700583.26 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 98058051.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 97777270.82 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 97699642.44 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 96569241.93 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 95995727.36 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 95513729.08 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 95262640.64 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 95024652.45 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 94838247.36 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 94788401.94 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92951618.0 | 0.2 |
| STE | STERIS | Health Care | Equity | 92742550.72 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 92489125.36 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 92326191.2 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 92041445.34 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 91864271.38 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 91308545.25 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 90925727.18 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 90659642.04 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 90433872.97 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 89921997.6 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 88986759.72 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88636870.38 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 88468218.9 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 88155535.41 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 87219997.98 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 87141616.17 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 86726424.15 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 86690842.8 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 86533731.54 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 86254250.6 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 85948709.0 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 85348119.12 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 85148177.5 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 85149409.95 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 85035115.2 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 83872023.64 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 83425434.84 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 83330421.76 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 83150898.84 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 82388465.39 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 82355217.2 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 81735757.45 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 81057382.92 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 80988220.0 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 80910671.52 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 79931243.82 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 79604939.59 | 0.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 79218951.33 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 78918987.78 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 78670150.56 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 78591974.65 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 78130504.27 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 77972144.28 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 77438749.35 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 77211669.15 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 77078001.36 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 76767471.0 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 76754216.57 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 76150485.9 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 76143749.02 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 76093831.84 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 75890487.24 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 75832552.0 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 75431828.79 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75347323.59 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 75207572.72 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 75107832.8 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 74783446.54 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 74085636.24 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 74068387.12 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 74010272.49 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73800589.64 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 73615184.91 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 73449633.42 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 73361814.96 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 73175999.28 | 0.16 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 73107390.6 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 72851110.8 | 0.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 72596952.12 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 72517771.34 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 72504423.01 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 72287214.53 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 71944262.1 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 71907260.53 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 70935139.89 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 70859495.88 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 70847974.89 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 70327795.86 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 70305991.38 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 69690125.45 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 69054950.48 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 68572391.18 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 68144494.85 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 68003825.34 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 67671754.15 | 0.14 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 67650963.0 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 67366876.32 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 67076422.49 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 67049802.31 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 66393228.96 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 66319050.0 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 65612868.96 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 65233161.2 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 64851828.72 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 64840060.04 | 0.14 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64795580.85 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 64791994.3 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 64639648.02 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 64633613.58 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 64617180.04 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 64035742.32 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 63903640.17 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 63842247.18 | 0.14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 63688175.6 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 63668277.64 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 63532777.28 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 63509673.85 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 63497920.0 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 63398642.95 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 63285607.44 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 63238411.6 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 62857379.65 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 62663839.12 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 62439300.0 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 62290525.78 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 62155841.28 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 61774986.24 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 61757371.0 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 61603796.58 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 61596946.89 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 61379937.14 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 61371674.84 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 61067285.74 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 60668314.62 | 0.13 |
| DOW | DOW INC | Materials | Equity | 60582909.16 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 60429078.06 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 60149069.24 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 60100459.38 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 59899596.96 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 59791955.06 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 59753463.48 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 59647522.35 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 59264265.44 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 59140295.28 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 58864541.24 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 58589605.36 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 58474938.39 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 58255498.08 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 58160784.5 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 57358433.34 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 57172910.72 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56606232.25 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 56555192.9 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 56505029.1 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 56420094.72 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 56319118.96 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 56146752.23 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 55973930.74 | 0.12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 55590349.5 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 54844669.15 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54359534.08 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54310595.25 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 54255905.28 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 53898609.0 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 53407960.53 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 53036749.2 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 52992214.59 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 52820044.16 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 52748427.31 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 52428488.16 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 52396624.8 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 52272476.51 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 52080112.08 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 52025374.72 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 51940297.6 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 51816787.02 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 51705735.9 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 51632970.0 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 51609918.2 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 51556556.94 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 51527027.2 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 51397526.45 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 51072902.0 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 51019871.52 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 50758341.14 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 50617845.48 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 50579437.0 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 50081745.82 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 50082678.64 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 50021782.14 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 49941996.0 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 49874399.75 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 49620969.16 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49471978.41 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 49418804.16 | 0.1 |
| UNM | UNUM | Financials | Equity | 49378503.45 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 49136395.1 | 0.1 |
| QXO | QXO INC | Industrials | Equity | 48966707.35 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 48422703.08 | 0.1 |
| ACM | AECOM | Industrials | Equity | 48060620.2 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 48027866.08 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 47834893.75 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 47678495.62 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 47663068.72 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 47652196.8 | 0.1 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 47498691.6 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 47384064.15 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 47303580.28 | 0.1 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47286546.7 | 0.1 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 47206001.92 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 47123541.36 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 46724396.16 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 46582642.6 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 46545919.2 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46500550.88 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46446976.75 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 46368747.46 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46156292.6 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 45934475.36 | 0.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 45846273.63 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 45593753.0 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 45558772.05 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 45446630.4 | 0.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 45398406.7 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 45210483.32 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 45106262.88 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 45099762.62 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 45089483.91 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 44775706.78 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 44703508.01 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 44529801.3 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44389607.39 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 44378613.51 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44113116.8 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 44093853.72 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 43995006.54 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 43878639.48 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 43864746.93 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 43510471.0 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 43337098.4 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 43073309.96 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 43043992.32 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 42760642.62 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 42504171.66 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 42489086.64 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 42416048.64 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 42381025.12 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 42349863.5 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 42310668.64 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42081362.4 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 42033487.51 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 41921177.16 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 41753066.92 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 41647337.4 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 41295668.47 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 41292494.7 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 41001502.8 | 0.09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 40955425.8 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 40835620.8 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 40761166.08 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 40574701.85 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 40483526.61 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 40268456.48 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 40268843.35 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 40200315.33 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 40046535.18 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 39801433.34 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 39656007.54 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 39607000.02 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 39590873.46 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 39439527.5 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 39306324.4 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 39200361.75 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 39145762.8 | 0.08 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 39126956.68 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 39061160.0 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 38758432.31 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 38567461.31 | 0.08 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 38461037.53 | 0.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38267677.44 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 38167255.06 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 38000385.92 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 37848522.69 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37767771.6 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 37288464.2 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 37264119.2 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 36965685.46 | 0.08 |
| AES | AES CORP | Utilities | Equity | 36943269.36 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 36927986.88 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 36834503.52 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 36773054.5 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 36695083.59 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 36625009.44 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 36597160.04 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 36564477.57 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 36540498.54 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36388325.68 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 36314368.25 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 36296579.9 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 36080274.36 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 36018249.84 | 0.08 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 35941193.75 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 35768336.43 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 35734230.42 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 35723386.0 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 35589533.49 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 35429150.04 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 35357156.24 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 35249054.64 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 34936155.6 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 34857795.52 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 34773511.5 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 34634743.3 | 0.07 |
| CR | CRANE | Industrials | Equity | 34460375.99 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 34415271.22 | 0.07 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34324081.05 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 34038608.52 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 33963373.59 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 33893259.42 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 33491240.67 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 33405310.3 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32703761.28 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 32688382.5 | 0.07 |
| SAIA | SAIA INC | Industrials | Equity | 32673628.26 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 32652669.75 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 32581241.35 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 32513720.22 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 32380072.67 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 32372448.9 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 32273731.16 | 0.07 |
| TPG | TPG INC CLASS A | Financials | Equity | 32151382.05 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32126040.09 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 32072558.1 | 0.07 |
| APA | APA CORP | Energy | Equity | 31685368.68 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 31637790.99 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 31609759.68 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31365084.56 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 31359663.72 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 31311403.2 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31169488.68 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 30947949.0 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 30823412.79 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 30824395.56 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30678069.0 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 30654340.75 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30619878.8 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 30584495.24 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 30535571.31 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30519391.37 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 30463152.39 | 0.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30385755.38 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 30356451.2 | 0.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 30262579.2 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 30224938.8 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 30127818.98 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 29961924.75 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 29888786.84 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 29730486.73 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 29641910.43 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 29565453.31 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 29427450.83 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 29362582.15 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 29247037.82 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29229751.2 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 29210874.2 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29121765.12 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 29035009.24 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29005238.84 | 0.06 |
| TTC | TORO | Industrials | Equity | 28979486.56 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 28786157.0 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 28695831.99 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28679448.2 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 28556967.11 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28499418.75 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 28460329.44 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 28284583.08 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28204163.25 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28068937.84 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 27939688.84 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 27940073.07 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27768889.2 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 27704750.28 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 27570733.92 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 27493231.05 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 27421038.84 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 27330325.76 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27211493.92 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 27172340.08 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 27062809.32 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 27001961.24 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 26799755.4 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26705065.24 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 26587951.74 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 26357000.4 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26307369.44 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26287870.7 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26276275.2 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26237538.95 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25894222.48 | 0.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 25875199.44 | 0.05 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 25872822.45 | 0.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 25798949.65 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25705157.76 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 25628204.25 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 25498379.72 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 25500086.04 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25469520.33 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 25370251.2 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 25319650.77 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 25131274.99 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25056487.68 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 25038555.57 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 24925921.44 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 24880453.2 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24778641.5 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 24409865.72 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 24222988.8 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 24151078.77 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 24118174.08 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 24094611.43 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 24010895.08 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 23973479.46 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 23941216.24 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 23930035.2 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23710053.71 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23681067.84 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23484915.52 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23155674.84 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 23092644.57 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 22963104.45 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 22886243.2 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 22883323.45 | 0.05 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22885299.36 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 22876113.96 | 0.05 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22839239.12 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22755135.0 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22748731.5 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 22540759.1 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 22525418.25 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 22527731.07 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22506462.4 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 22429543.12 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 22334476.5 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 22276225.2 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 22272837.84 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 22232303.52 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 22139945.76 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22140545.68 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 22071501.73 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22027895.7 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21801510.22 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 21796157.52 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21767547.34 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 21682251.18 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21613510.65 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21575350.6 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21553881.12 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 21348299.3 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 21320898.5 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 21276872.64 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21168779.66 | 0.04 |
| NOV | NOV INC | Energy | Equity | 20990985.54 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 20963245.69 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 20920562.96 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 20915387.64 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 20841872.5 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20808247.38 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 20809170.8 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 20754155.46 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20738674.0 | 0.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20616907.62 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20570500.6 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 20565720.6 | 0.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20496758.16 | 0.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20439788.5 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20425382.93 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 20407915.2 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20291195.89 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20163835.16 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 20152424.67 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 20143940.71 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20140243.62 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 20067013.2 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 19930820.0 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 19883523.0 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19631014.75 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 19516791.84 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 19410889.55 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19404445.44 | 0.04 |
| WEX | WEX INC | Financials | Equity | 19396002.52 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19392350.5 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19339458.0 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 19281053.7 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 19263561.6 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19258828.95 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19020004.08 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 18929916.72 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 18755024.85 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 18720352.0 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18715232.2 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18652774.4 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 18643636.44 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 18631883.66 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 18565105.16 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18563647.76 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 18520906.8 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 18146624.34 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 18130715.32 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17842682.28 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17822333.88 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 17776690.0 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 17765277.04 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 17751106.44 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 17724976.5 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17409398.58 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 17355459.24 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 17351689.9 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17159022.52 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17047068.24 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16991197.62 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 16909910.03 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 16826549.36 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16576436.0 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 16503787.53 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16480963.38 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16329554.64 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 16244160.88 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16145424.9 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15977232.6 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15806556.0 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15742955.28 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 15743805.0 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 15552125.64 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 15534403.65 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 15428782.16 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 15234702.64 | 0.03 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15231634.47 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 15227072.1 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 15145141.66 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15067105.44 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14956101.16 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 14900529.58 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 14880501.32 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14829082.08 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 14826052.56 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14806054.32 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 14548434.81 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14393656.72 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14365852.9 | 0.03 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 14304338.76 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 14238034.43 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14212681.92 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14120269.38 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 13990142.38 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 13954708.5 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 13937943.06 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13938667.75 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 13832295.34 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 13604250.0 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13516753.25 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 13428619.53 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 13375500.6 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13276270.59 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12983050.08 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 12796388.01 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 12702343.05 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 12346049.12 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12295021.2 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12142908.75 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 12135602.28 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11864040.65 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11818614.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 11348461.05 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11220907.88 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11213487.12 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11174787.4 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10939949.36 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 10770459.84 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 10693324.86 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10347149.4 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 10325012.46 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 10291301.52 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 10185573.2 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10111678.2 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 10004263.02 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9976479.4 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9955664.48 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 9952422.92 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 9926253.0 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 9903553.44 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9808156.94 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9605179.26 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9605983.96 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9595799.3 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9562459.2 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9458326.8 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9412624.2 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9216071.61 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 9181191.12 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 9169478.87 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 9147636.2 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 9040285.98 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8765363.4 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8748470.97 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8703796.64 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 8688732.62 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 8640164.5 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8529920.85 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 8478446.04 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8377424.64 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 8326440.15 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8308028.52 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8035486.08 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8020866.58 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7993450.16 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7693882.56 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7591678.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7538806.8 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7521768.25 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7338827.92 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7181420.0 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7031493.36 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6965557.5 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6921957.46 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6895828.94 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6884758.68 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6849729.78 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6078959.88 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6059393.4 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6029812.29 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6031525.5 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6023955.75 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 5991781.77 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 5823383.28 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5740497.02 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5703668.15 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5670633.44 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5468466.97 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5275337.27 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 5254893.16 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5018500.72 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4959445.6 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4860670.1 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4835543.93 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4722205.32 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4635052.11 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4385713.53 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4351172.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4293479.52 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4183290.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4061873.58 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4021250.04 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 4001071.14 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3970640.52 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3749629.62 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3452025.12 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3234526.68 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3175094.16 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3152365.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3070107.84 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2920261.26 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2879079.0 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2338469.68 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1827554.4 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1770437.44 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1476824.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 1051950.24 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 464440.98 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 227350.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11487.5 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYH6 | RUSSELL E-MINI 1000 CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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