Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 817 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 233957822.2 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 229680509.45 | 0.66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 222644391.84 | 0.64 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 218402986.06 | 0.63 |
| KKR | KKR AND CO INC | Financials | Equity | 217175665.83 | 0.63 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 214989103.33 | 0.62 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 207641130.4 | 0.6 |
| PSX | PHILLIPS | Energy | Equity | 195541692.63 | 0.57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 183016414.92 | 0.53 |
| CTAS | CINTAS CORP | Industrials | Equity | 182478558.0 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 182322094.8 | 0.53 |
| WELL | WELLTOWER INC | Real Estate | Equity | 170227420.0 | 0.49 |
| PCAR | PACCAR INC | Industrials | Equity | 168500610.88 | 0.49 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 166764770.2 | 0.48 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 164125562.58 | 0.47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 154984686.84 | 0.45 |
| AFL | AFLAC INC | Financials | Equity | 154450838.88 | 0.45 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 154102522.88 | 0.45 |
| DXCM | DEXCOM INC | Health Care | Equity | 152576446.19 | 0.44 |
| WMB | WILLIAMS INC | Energy | Equity | 149958387.87 | 0.43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 148137785.5 | 0.43 |
| URI | UNITED RENTALS INC | Industrials | Equity | 146431215.35 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 145105494.46 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 144440804.51 | 0.42 |
| CPRT | COPART INC | Industrials | Equity | 144174088.05 | 0.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 139494449.64 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 139467703.65 | 0.4 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 137399634.11 | 0.4 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 137392234.24 | 0.4 |
| FERG | FERGUSON PLC | Industrials | Equity | 137029404.73 | 0.4 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 137000232.0 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 135827882.4 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 133768770.38 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 133724717.0 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 132733341.0 | 0.38 |
| HES | HESS CORP | Energy | Equity | 132409593.6 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 132012805.6 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 131652129.72 | 0.38 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 129179391.89 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 128792303.04 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 128674754.25 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 126931613.27 | 0.37 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 125740816.2 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 122462725.4 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 122269362.7 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 121757359.41 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 120911195.34 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 120807928.0 | 0.35 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 120005768.16 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 118556103.3 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 118288654.12 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 117955047.64 | 0.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 117453245.21 | 0.34 |
| FAST | FASTENAL | Industrials | Equity | 116238163.68 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 114994521.88 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 114430388.41 | 0.33 |
| MSCI | MSCI INC | Financials | Equity | 114401566.64 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 114110079.93 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 113673938.28 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 113521761.97 | 0.33 |
| COR | CENCORA INC | Health Care | Equity | 113325390.72 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 112540555.7 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110374990.0 | 0.32 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 109521573.84 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 109161501.4 | 0.32 |
| VMC | VULCAN MATERIALS | Materials | Equity | 108924940.0 | 0.32 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 108800582.24 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 107831787.78 | 0.31 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 107440374.88 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106684429.14 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106603331.58 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 105024376.82 | 0.3 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 104947668.9 | 0.3 |
| VST | VISTRA CORP | Utilities | Equity | 104115549.23 | 0.3 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 103938594.32 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 103659361.32 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 103577800.78 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 102993445.68 | 0.3 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 102266705.28 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 102203902.57 | 0.3 |
| HAL | HALLIBURTON | Energy | Equity | 101999487.44 | 0.29 |
| IT | GARTNER INC | Information Technology | Equity | 101580425.3 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 100812869.6 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 100260805.59 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 100037653.92 | 0.29 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 99952461.93 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 98982836.25 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 97882194.64 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 97441239.5 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 96844127.22 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 96692920.24 | 0.28 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 96271366.4 | 0.28 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 96133195.91 | 0.28 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96100407.72 | 0.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 95917673.61 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 95296224.0 | 0.28 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93411484.39 | 0.27 |
| EFX | EQUIFAX INC | Industrials | Equity | 93092577.2 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 93018191.76 | 0.27 |
| CDW | CDW CORP | Information Technology | Equity | 91806356.88 | 0.27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 91685524.5 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 90701153.0 | 0.26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 90407743.56 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 87085874.88 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 87053682.6 | 0.25 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 86529616.56 | 0.25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 85828143.18 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 85582302.72 | 0.25 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 85324238.52 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 85307839.96 | 0.25 |
| FTV | FORTIVE CORP | Industrials | Equity | 83660889.09 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 82716925.3 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 82542486.6 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 82466294.4 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81659835.95 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 81080470.97 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 80340937.38 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80271398.82 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 79702370.58 | 0.23 |
| ICLR | ICON PLC | Health Care | Equity | 79619756.0 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 79479288.72 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 79346852.55 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 79165421.25 | 0.23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 79097272.8 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 78750353.41 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 78434123.43 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 77663387.97 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 77645950.52 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 77524561.86 | 0.22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 77298356.3 | 0.22 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 77067464.88 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 76549850.29 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 76135377.78 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 75541841.92 | 0.22 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 75027406.8 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 74891953.02 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 74601653.49 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 74299732.32 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 74175868.8 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 73141360.7 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 72766368.09 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 72659337.92 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72436968.2 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 72426782.61 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 71913083.28 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 71151392.78 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 70924876.53 | 0.21 |
| STE | STERIS | Health Care | Equity | 70905011.64 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 70153582.08 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 69924332.8 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 69295465.36 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 69242672.88 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 68793472.8 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 67189824.35 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 66636298.74 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 66352980.53 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 66343414.5 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 66201550.9 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66163018.52 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 66094248.87 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 66075490.62 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 66039919.14 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 65936587.95 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 65482100.96 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 64984903.68 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 64456144.61 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 64087832.34 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 63985867.05 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 63945604.0 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63475270.8 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 63434683.9 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 63102558.6 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 62878256.6 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 62372313.1 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62140408.38 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61921926.64 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 61886971.08 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 61869769.95 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 61726473.9 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 61423760.3 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61191914.94 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 61140703.25 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 60686157.32 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 60652035.84 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 59982491.79 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 59692329.3 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 59553401.25 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59219864.44 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 58882425.05 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 58669664.3 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 58502391.7 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 58466600.5 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 57837851.5 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 57684956.07 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57134765.76 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 57135607.36 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 57043141.98 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56994236.66 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56874097.04 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 56862398.83 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 56239143.4 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55756354.38 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 55579194.66 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55211010.54 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 55077774.62 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 55027155.69 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 54901501.0 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 54893234.16 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54759651.46 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 54612213.12 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 54452504.0 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54439495.18 | 0.16 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 54425369.34 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 54009758.88 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53235045.5 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52713417.6 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 52656998.96 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 52536497.66 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52119082.52 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 52028319.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 52003307.16 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 51959981.79 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 51928551.36 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 51910973.73 | 0.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 51758474.53 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51541831.44 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 51474750.6 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51275908.84 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 51198844.5 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 50866304.86 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 50403564.23 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 50121739.76 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 50094614.79 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 49406758.5 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 49396207.6 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 49008118.93 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 48951855.0 | 0.14 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48919180.76 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 48843474.12 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 48763999.73 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48612043.13 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 48211026.1 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47914613.78 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 47813251.2 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47740261.05 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 47581453.26 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 47224997.27 | 0.14 |
| MRO | MARATHON OIL CORP | Energy | Equity | 47009923.4 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 46933670.44 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 46785210.84 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 46035569.07 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 45983043.36 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 45786352.8 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45617614.0 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 45555068.14 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 45376776.57 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 45355920.35 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 45235008.06 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 44984239.29 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44853275.4 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 44691736.76 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 44184904.11 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 44179004.35 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 44156715.28 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 44133877.77 | 0.13 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 44058959.1 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43812403.35 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43708272.78 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 43669021.95 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43525491.75 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 43496120.42 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43210452.88 | 0.12 |
| AES | AES CORP | Utilities | Equity | 42988731.44 | 0.12 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 42812958.4 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 42788975.34 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 42693140.36 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 42470700.44 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 42438957.08 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 42292757.52 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 42242541.45 | 0.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 42029513.16 | 0.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 42029549.16 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 41988836.55 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 41986713.6 | 0.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 41956086.64 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 41893524.18 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 41832737.76 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41820231.65 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41754106.0 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 41370326.4 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 41304585.5 | 0.12 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 40960737.72 | 0.12 |
| WRK | WESTROCK | Materials | Equity | 40946306.0 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40793201.45 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 40429364.43 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 40414790.43 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 40251117.78 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 39631687.9 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 39624507.5 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 39541750.5 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 39400276.96 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 39363490.32 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39293850.98 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39266967.04 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39017571.36 | 0.11 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 38942790.99 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 38911583.73 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 38885789.46 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38825670.51 | 0.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38821065.66 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 38503135.7 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 38454989.79 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38276073.99 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38194984.8 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 38160814.32 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 38020337.55 | 0.11 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 38017463.28 | 0.11 |
| EVRG | EVERGY INC | Utilities | Equity | 37704223.44 | 0.11 |
| ACM | AECOM | Industrials | Equity | 37695045.98 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37674969.17 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 37387008.5 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37334260.59 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37260945.28 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 37218459.69 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 37109517.7 | 0.11 |
| NI | NISOURCE INC | Utilities | Equity | 36686613.3 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 36670948.57 | 0.11 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 36428456.13 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 36415293.87 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 35956334.16 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 35936650.0 | 0.1 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 35842262.04 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 35793257.34 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35728784.0 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35722482.4 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 35690899.65 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35656598.33 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 35402534.79 | 0.1 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 35209969.6 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 35120937.15 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 34991281.79 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 34939405.97 | 0.1 |
| ITT | ITT INC | Industrials | Equity | 34885886.82 | 0.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34712520.92 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 34615595.85 | 0.1 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 34524985.0 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34376435.72 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 34280806.91 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 34235848.42 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 34186461.12 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 34171826.05 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34146206.07 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 33884146.66 | 0.1 |
| APA | APA CORP | Energy | Equity | 33754823.64 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 33682303.08 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 33659915.38 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 33566370.0 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 33554426.36 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33437241.73 | 0.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33341626.89 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33265322.3 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 33127731.24 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 32910974.4 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32660344.24 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 32641612.69 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 32554989.12 | 0.09 |
| WWD | WOODWARD INC | Industrials | Equity | 32540342.45 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 32224644.48 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 32136603.28 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 32111779.0 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 32103407.35 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 32023591.25 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 31925980.26 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31928106.21 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31689461.76 | 0.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 31467554.09 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 31459810.95 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 31428676.8 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 31238561.06 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 31116771.2 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 31045840.64 | 0.09 |
| QGEN | QIAGEN NV | Health Care | Equity | 30917268.84 | 0.09 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 30824806.32 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 30732142.68 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 30684307.5 | 0.09 |
| CTLT | CATALENT INC | Health Care | Equity | 30381744.96 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 30371326.32 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 30294588.52 | 0.09 |
| TREX | TREX INC | Industrials | Equity | 30292053.93 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30194268.8 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 30080635.82 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 30061229.58 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 30045609.55 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 30027440.97 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29918713.24 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 29832326.72 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 29729554.02 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 29704293.8 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 29628665.48 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 29553501.12 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 29435295.96 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 29356033.5 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 29279705.84 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29267685.7 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 29219353.38 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 29110704.8 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 29035042.26 | 0.08 |
| TTC | TORO | Industrials | Equity | 29035280.94 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 29032764.8 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 28920988.44 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 28815795.9 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 28748480.4 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28640405.85 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 28504223.55 | 0.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28495381.34 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 28364498.2 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28274403.5 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 28158723.72 | 0.08 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 28029989.05 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27801268.95 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 27663826.64 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 27607586.76 | 0.08 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 27378382.99 | 0.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27101238.02 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27086412.0 | 0.08 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27054917.82 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26973313.16 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 26849596.92 | 0.08 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26708342.84 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 26561856.96 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26549587.5 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 26516716.92 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 26456343.88 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26336955.9 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 26310769.73 | 0.08 |
| WEX | WEX INC | Financials | Equity | 26298953.7 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26218811.73 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 26204248.83 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 26136962.67 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 26105141.12 | 0.08 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 26075859.37 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 26071102.5 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 26070295.44 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 26020262.48 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25996047.0 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 25981007.36 | 0.08 |
| X | US STEEL CORP | Materials | Equity | 25686316.47 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25550070.15 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25473965.04 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 25440064.32 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 25418031.0 | 0.07 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 25386766.4 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 25329154.62 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 25175035.05 | 0.07 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25152916.71 | 0.07 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 25075568.02 | 0.07 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 25059999.17 | 0.07 |
| UNM | UNUM | Financials | Equity | 24974497.28 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24963260.08 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 24937603.42 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 24921710.88 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24740261.76 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 24546729.28 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 24403025.73 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24283085.42 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24272948.48 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 24242874.48 | 0.07 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24087518.25 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 24028886.66 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 24024830.98 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 24018434.02 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 23681199.84 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 23607951.88 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 23594227.54 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23576844.06 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 23538546.84 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 23515100.55 | 0.07 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23507420.6 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23490747.42 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 23404902.3 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23331982.08 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23281456.05 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23250557.28 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23245176.68 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 23186911.44 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 23106795.42 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23100126.0 | 0.07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 22940561.92 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22782456.45 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 22736100.48 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 22592891.88 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 22583440.0 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 22564751.4 | 0.07 |
| NOV | NOV INC | Energy | Equity | 22494100.85 | 0.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 22484452.7 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 22460651.2 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 22451012.94 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 22384730.04 | 0.06 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22347816.48 | 0.06 |
| GLOB | GLOBANT SA | Information Technology | Equity | 22319225.73 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22291909.6 | 0.06 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 22270241.28 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 22107094.48 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 21990918.92 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 21991504.96 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 21985163.2 | 0.06 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 21954282.28 | 0.06 |
| CR | CRANE | Industrials | Equity | 21814596.0 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 21808146.36 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 21755890.44 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 21653678.65 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21601491.9 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 21600844.2 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21585531.1 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21497526.28 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 21343251.38 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21247960.58 | 0.06 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 21239052.67 | 0.06 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 21235761.05 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21199952.89 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 21197732.16 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21165136.46 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21156938.4 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 21144589.8 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20998597.02 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20967586.5 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20939841.65 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 20941604.11 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 20930438.82 | 0.06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 20927824.89 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 20808751.68 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 20662603.11 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20400167.52 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 20397373.8 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 20360945.93 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 20307437.5 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 20216344.44 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 20211905.3 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 20181796.58 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20159898.0 | 0.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20154723.3 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 20121462.27 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 20084187.42 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20015785.9 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 20005154.75 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19954840.48 | 0.06 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 19949739.84 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19916022.56 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 19883284.74 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19840752.12 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19832618.88 | 0.06 |
| EXEL | EXELIXIS INC | Health Care | Equity | 19663226.88 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19566810.18 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 19456545.9 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19433652.7 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19402923.28 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19387244.24 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 19297440.0 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19116488.85 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 19063466.24 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 18924090.69 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 18848840.34 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 18830131.6 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 18816747.81 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18777953.6 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 18774097.2 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 18719210.64 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 18717367.38 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18708220.38 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 18644595.46 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 18606044.25 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 18555341.1 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 18503881.35 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18355931.6 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 18283969.2 | 0.05 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18248140.68 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 18175164.66 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18115041.56 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 18042060.72 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 18012454.11 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18000262.8 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 17845244.6 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17602180.4 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17598829.05 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17517139.38 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 17430554.4 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 17382422.4 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 17345081.8 | 0.05 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 17309290.32 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17288103.89 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 17241184.8 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17229672.72 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17166719.36 | 0.05 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 17073092.67 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17067757.12 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17037642.4 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 17000554.25 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16997206.55 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16926692.22 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 16898408.0 | 0.05 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16589300.0 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 16553362.97 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16507964.64 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16504200.96 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16424004.64 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 16347012.96 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 16278952.06 | 0.05 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 16245658.44 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16230458.07 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 16102389.2 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 16007794.14 | 0.05 |
| UGI | UGI CORP | Utilities | Equity | 15927901.44 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 15838670.88 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15838116.9 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15781625.71 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 15727395.6 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15687509.2 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 15541107.52 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 15518227.82 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15467791.14 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 15392971.44 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 15376233.36 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15334506.72 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 15299742.6 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15209816.4 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15124520.61 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 15107253.84 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15021973.8 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 14884653.22 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 14732530.4 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14682602.7 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14567638.56 | 0.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14459389.56 | 0.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14251027.57 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14184522.0 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14162556.73 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 14156021.88 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14079674.88 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 13953392.31 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 13762900.5 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13709997.49 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13675832.9 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 13592067.54 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13459124.66 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 13418370.0 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 13360842.07 | 0.04 |
| CC | CHEMOURS | Materials | Equity | 13317391.23 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13219210.5 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 13215964.5 | 0.04 |
| GPS | GAP INC | Consumer Discretionary | Equity | 13064633.74 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13042076.91 | 0.04 |
| SRCL | STERICYCLE INC | Industrials | Equity | 13039809.9 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13031735.4 | 0.04 |
| IAC | IAC INC | Communication | Equity | 13027017.3 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12978621.37 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12895851.8 | 0.04 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12864619.2 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12675093.0 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 12624156.02 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12542908.14 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 12516267.05 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12494175.53 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12430647.45 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12365056.96 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 12135983.79 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 12050054.0 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11858485.76 | 0.03 |
| FIVN | FIVE9 INC | Information Technology | Equity | 11726188.67 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 11555229.64 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 11548915.2 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11529984.06 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 11491008.68 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 11472224.4 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 11461423.32 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11145683.9 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 11090599.11 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11066586.3 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10834664.4 | 0.03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 10832056.83 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10827941.22 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 10707563.68 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10664781.89 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 10643496.96 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 10392135.1 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10359928.01 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 10264391.84 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 9975457.44 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9965699.8 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9932618.24 | 0.03 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 9880141.47 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9830810.36 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9811281.48 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 9789401.66 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 9654289.92 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9648208.7 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 9642090.69 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9623543.28 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9549081.18 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9486078.96 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9458083.68 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9415576.8 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 9365372.73 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9346167.3 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 9129674.16 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 9094809.2 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8992639.15 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 8965161.79 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8906765.27 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8812908.16 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8765350.56 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 8745158.94 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 8698714.86 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8648021.7 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 8617338.45 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8591243.04 | 0.02 |
| AZTA | AZENTA INC | Health Care | Equity | 8586704.4 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 8524732.16 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8491823.0 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 8381471.22 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 8285450.79 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 8253665.1 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8221030.4 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 8215264.1 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8177790.3 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 8149759.65 | 0.02 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 8113647.01 | 0.02 |
| RUN | SUNRUN INC | Industrials | Equity | 7949453.07 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 7667274.24 | 0.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 7578446.22 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7534057.44 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7382735.7 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 7350459.48 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7310316.16 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7309494.03 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 7296664.32 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 7263469.98 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7067533.68 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6954680.2 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 6925785.15 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 6902168.7 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6889809.15 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 6696017.64 | 0.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 6558523.04 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6553707.1 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 6552917.07 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 6534630.0 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6481735.08 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 6436633.9 | 0.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 6435966.53 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6405048.0 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6366607.52 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 6243428.35 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6200090.64 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6082907.19 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5989672.48 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 5957025.0 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 5865182.72 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5762164.1 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5617728.1 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5590900.77 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5515133.91 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5470672.28 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 5463242.84 | 0.02 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 5400872.36 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5376657.6 | 0.02 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5303601.45 | 0.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 5070251.92 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 5036092.6 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4957305.12 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 4912245.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4902522.72 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 4865633.2 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 4819645.33 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 4636812.54 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4524798.02 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4300467.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4273672.55 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4179982.5 | 0.01 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 4127553.87 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4122606.02 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 4089756.88 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3992817.2 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 3986319.08 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3955420.0 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 3936318.4 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3872107.88 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3789548.5 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3697465.2 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3591198.18 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 3337956.8 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2892331.91 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2795760.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2789484.06 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2329431.51 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2254824.0 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 2205933.45 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2203058.64 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2201467.89 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2186701.38 | 0.01 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 2085165.18 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2085521.68 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 1941844.92 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1894016.7 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1893861.92 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1600425.1 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 1020040.56 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 741442.66 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 646888.5 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 633586.98 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 612710.4 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 480198.72 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYM4 | RUSSELL E-MINI 1000 CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
