Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 813 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 786685651.18 | 1.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 641312051.4 | 1.2 |
| GLW | CORNING INC | Information Technology | Equity | 553046604.98 | 1.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 532705833.72 | 1.0 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 451147078.16 | 0.84 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 401147809.08 | 0.75 |
| CMI | CUMMINS INC | Industrials | Equity | 384279376.08 | 0.72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 359016376.16 | 0.67 |
| CIEN | CIENA CORP | Information Technology | Equity | 317426571.07 | 0.59 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 304071061.97 | 0.57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 298379710.65 | 0.56 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 288314932.58 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 286069309.68 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 284542684.03 | 0.53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 283759058.56 | 0.53 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 280695878.18 | 0.52 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 272922986.18 | 0.51 |
| PSX | PHILLIPS 66 | Energy | Equity | 269974921.32 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 268025871.36 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 259752103.89 | 0.49 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 259384273.2 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 257942229.8 | 0.48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 247146571.2 | 0.46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 246206919.32 | 0.46 |
| KMI | KINDER MORGAN INC | Energy | Equity | 239582427.92 | 0.45 |
| URI | UNITED RENTALS INC | Industrials | Equity | 238945230.0 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 235039089.75 | 0.44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 234051081.9 | 0.44 |
| TER | TERADYNE INC | Information Technology | Equity | 233756476.8 | 0.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 228667275.68 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 221712025.92 | 0.41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 220170529.8 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 217311649.08 | 0.41 |
| AME | AMETEK INC | Industrials | Equity | 217066033.98 | 0.41 |
| CTVA | CORTEVA INC | Materials | Equity | 215924315.1 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 212052971.64 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 209967221.66 | 0.39 |
| VST | VISTRA CORP | Utilities | Equity | 209011814.44 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 208711632.0 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 206833504.0 | 0.39 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 205258551.96 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 202863199.85 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 200282200.64 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 199674044.52 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 197086830.03 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 196808852.48 | 0.37 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 193541447.0 | 0.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 193513237.92 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 190683591.0 | 0.36 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 187999351.68 | 0.35 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 186666728.16 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 186027405.75 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 185400140.98 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 180550126.54 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 180102300.82 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 179390312.68 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 179001085.34 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 178146402.33 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 177429897.7 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 174823502.42 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 172206591.76 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 169584066.76 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 168877191.06 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 168460792.88 | 0.31 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 165832340.66 | 0.31 |
| STT | STATE STREET CORP | Financials | Equity | 164520233.16 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 162697781.25 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 162006069.16 | 0.3 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 161801364.4 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 158308011.3 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 157972470.52 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 157887954.0 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 157670276.8 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 154655768.55 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 154010770.38 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 152862318.72 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 152611333.24 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 151732682.4 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 151097109.3 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 150682285.46 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 150637966.14 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 150352196.9 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 149915613.0 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 149877623.04 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 149487632.21 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 148025137.95 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 146363508.62 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 145545451.78 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 144824690.34 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 144070327.44 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 143843135.66 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 141427846.0 | 0.26 |
| PCG | PG&E CORP | Utilities | Equity | 138630722.4 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 137218395.85 | 0.26 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 137104199.68 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 137037710.08 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 134851639.2 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 134126545.02 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 132211868.4 | 0.25 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 131182859.6 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 130737466.47 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 130265910.8 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 130075345.92 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 129226984.95 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 128701551.58 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 126989275.4 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 123974627.66 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 121980698.88 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 121906792.15 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 121370653.95 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 120424779.44 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 120133011.18 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 119295432.36 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 118624058.52 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 118216936.95 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 117937144.0 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 116831655.27 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 116728533.06 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 116237083.13 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 116118237.69 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 115609256.7 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 115353058.4 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 115347310.65 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 115113883.08 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 115008217.98 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 113952946.92 | 0.21 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 113496107.56 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 112555785.03 | 0.21 |
| INSM | INSMED INC | Health Care | Equity | 111958249.93 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 111622529.76 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 110942875.58 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 110822111.24 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 110171972.33 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 110156854.6 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 109925639.7 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 109128724.68 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 108677875.32 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 107672668.05 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 107604807.18 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 107025560.26 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 106505576.32 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 106505910.63 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 106491737.6 | 0.2 |
| DOW | DOW INC | Materials | Equity | 106211297.5 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 105891318.96 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 105805378.56 | 0.2 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 105702772.58 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 105667629.43 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 105575665.8 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 105169621.12 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 104866489.04 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 103546352.28 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 103541751.42 | 0.19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 102724327.2 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 102304292.8 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 101827723.95 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 101054352.35 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 100371247.92 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 99783434.79 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 98736925.8 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 97825751.25 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 97691128.24 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 97514351.0 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 97381634.4 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 96802477.05 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 96503748.0 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 96461104.38 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 95723632.4 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 95521965.63 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 95513783.68 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 94692205.84 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94424861.25 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 94261757.27 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 93824662.48 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 93324863.94 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 93020249.03 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 92640792.8 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 92128252.68 | 0.17 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 91457723.25 | 0.17 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 91209892.97 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 91111342.9 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 91058156.2 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 91053567.86 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 90133368.12 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 89519593.7 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 89454156.72 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 89398358.64 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 89127461.84 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 88541156.32 | 0.17 |
| ALB | ALBEMARLE CORP | Materials | Equity | 88320159.84 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87801000.7 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 87500145.8 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 87297715.4 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 86991672.02 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 86661387.28 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 86427275.55 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 86396016.0 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 86338592.76 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 86109797.52 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 86073355.35 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 85594908.82 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 85046250.92 | 0.16 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 84335157.6 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 84297540.57 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 84048320.16 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 83744236.41 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 83704114.62 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 82794243.59 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 82797497.73 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 82313915.12 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 82304640.0 | 0.15 |
| STE | STERIS | Health Care | Equity | 82056470.74 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 81803665.02 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 81678859.2 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 81098079.03 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 80686611.6 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 80231582.34 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 80051186.28 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 78817516.08 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78449146.46 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 78207536.0 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 77762492.64 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77736310.82 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 77268168.8 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 77208161.1 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 77174760.08 | 0.14 |
| MKSI | MKS | Information Technology | Equity | 76934837.76 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 76891087.29 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 76694697.6 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 76612773.24 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 76596980.16 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76573020.16 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 76232717.92 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 75242714.22 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 75101811.54 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 74673909.2 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 74541262.5 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 73496119.2 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 73399590.11 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 73105472.44 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 72882964.98 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 72651836.53 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 72641984.88 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 72634238.39 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 72621317.34 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 72531630.15 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 72374959.8 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 72318676.05 | 0.14 |
| AMCR | AMCOR PLC | Materials | Equity | 72173733.2 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 71824843.75 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 70822512.36 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70586770.68 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 69615696.56 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 69515725.02 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69406063.37 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 69384214.78 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 68503543.14 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 68466745.28 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 68129087.46 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 67978032.21 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 67883575.04 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67772353.68 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67512892.12 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 67183840.0 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67062208.75 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67011575.0 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 66978487.51 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 66793474.98 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 66568319.02 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 66362217.48 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 66136512.16 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65812678.26 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 64516209.84 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 64420815.69 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 64358989.8 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 64262213.46 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 64004977.41 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 63995749.29 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 63943526.35 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 63765160.56 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 63712625.3 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 63581135.7 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 63291860.78 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 62821870.72 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 62813565.96 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 62549399.15 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 62510593.25 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 62154883.98 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62137317.0 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 61986409.8 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 61640132.0 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 60942342.56 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 60432309.96 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 60345194.94 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 60127429.6 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 59896982.08 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 59708036.31 | 0.11 |
| NDSN | NORDSON CORP | Industrials | Equity | 59571613.4 | 0.11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 59489659.68 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 59135091.4 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 59008372.12 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58845578.82 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58807704.48 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 58629245.82 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 58321087.1 | 0.11 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 58119546.8 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 58023089.84 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 58009241.04 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 58005356.88 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 57745557.48 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 57525680.52 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 57310789.1 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57163448.65 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 57069572.56 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 56959589.7 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56728528.56 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 56674986.48 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 56027493.0 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 55869205.95 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 55765871.64 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 55605578.86 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 55529306.98 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 55334606.58 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 55295364.96 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 55224523.0 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 55077455.7 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 54083864.27 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 54028394.25 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 53926950.0 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53812124.3 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 53695589.5 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 53502562.96 | 0.1 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 53205328.92 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 53040575.28 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 53026877.96 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 52629895.5 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52585986.32 | 0.1 |
| APA | APA CORP | Energy | Equity | 52427912.5 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 52400667.04 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 52123826.44 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 52065045.6 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 52030531.95 | 0.1 |
| UNM | UNUM | Financials | Equity | 52031051.31 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51830478.0 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 51426077.54 | 0.1 |
| PNR | PENTAIR | Industrials | Equity | 50990730.82 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 50974310.05 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 50793893.0 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 50769655.09 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 50576528.64 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 50249028.06 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 50126391.81 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 50044669.92 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 50025614.0 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49900297.72 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 49717331.9 | 0.09 |
| QXO | QXO INC | Industrials | Equity | 49575292.62 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 49338967.86 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 49245424.28 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 49218547.32 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 49009989.56 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 48840427.35 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48667957.68 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 48607146.64 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 48119018.04 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 48079155.2 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 48021619.99 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 47959047.65 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 47883237.76 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47860260.37 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 47757737.28 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 47740090.32 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47584770.3 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 47507098.5 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47471244.05 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 47372161.48 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 47088755.37 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 47073691.0 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 46850848.8 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 46610593.28 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 46592707.44 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 46586073.17 | 0.09 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 46554414.48 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 46527905.6 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 46488596.49 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 46078614.45 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 45901379.14 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 45735744.34 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 45603589.2 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 45604602.88 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 45602870.88 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 45456322.32 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45426491.76 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 44965598.32 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 44861385.92 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44727273.6 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 44326092.02 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 43909355.34 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 43790226.61 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 43720406.57 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 43480455.56 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43327809.12 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 43229122.28 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43231504.75 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 42796514.64 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 42463920.48 | 0.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 42293882.12 | 0.08 |
| ACM | AECOM | Industrials | Equity | 42242726.48 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 41853525.0 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 41834302.08 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 41776438.04 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 41764365.96 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 41463730.08 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 41402402.8 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 41390124.0 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 41327280.0 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 41240727.16 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 41129394.11 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 40991765.46 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 40985001.2 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 40890999.01 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 40866530.1 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 40813783.77 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 40564578.6 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 40503246.8 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 40482047.52 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 40190801.58 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 39862171.26 | 0.07 |
| AES | AES CORP | Utilities | Equity | 39820344.48 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39761759.52 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 39633916.16 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 39426817.12 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 39377222.64 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 39333996.8 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 39295841.09 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 39247062.12 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 39206042.49 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 39056144.22 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38881430.0 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 38854516.88 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 38818353.45 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 38797944.2 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 38703976.2 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 38626159.95 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 38478103.27 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 38191428.94 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38087225.45 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 37868824.72 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 37822015.4 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 37683668.88 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 37574902.48 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 37532355.96 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37483436.52 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 37216088.0 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 37092262.68 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37033105.46 | 0.07 |
| TTC | TORO | Industrials | Equity | 36920866.89 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 36916732.16 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 36506656.08 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 36324787.74 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36221056.44 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36124868.34 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35989033.21 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 35856988.47 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 35655412.92 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35642821.64 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 35597357.25 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 35130177.6 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35051097.9 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 35025170.0 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 34942555.76 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 34904023.44 | 0.07 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 34846503.3 | 0.07 |
| CR | CRANE | Industrials | Equity | 34828620.97 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 34621018.84 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 34568430.33 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 34539679.6 | 0.06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34540450.0 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 34414544.0 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 34108729.75 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34014234.12 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33857599.5 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33796028.76 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 33613276.12 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 33595991.8 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 33542024.56 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 33364072.87 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 33148281.54 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 33090376.82 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 33040491.95 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 32868914.18 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 32796585.52 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 32765867.42 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 32729878.5 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 32647317.06 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32350213.08 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 32129665.5 | 0.06 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 31939063.2 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31900975.6 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 31589150.88 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31559446.75 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 31539460.92 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 31466191.56 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 31353467.4 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 31351463.17 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31136991.75 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31138033.92 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 31042695.67 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 31009140.91 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 30704906.43 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30687905.49 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 30344713.61 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 30305066.8 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 30194867.88 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30143866.6 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 30115113.0 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29990953.72 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 29961364.29 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 29897765.82 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 29468339.04 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 29308904.1 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 29229775.24 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 29140866.48 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 28984124.56 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28900443.18 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28838652.19 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28811706.08 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 28730091.36 | 0.05 |
| NOV | NOV INC | Energy | Equity | 28689462.04 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 28622759.76 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 28497490.56 | 0.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 28177621.35 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 28041837.39 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27908275.62 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 27896237.6 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 27719875.08 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27364090.96 | 0.05 |
| QGEN | QIAGEN NV | Health Care | Equity | 27147020.04 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 27099343.9 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 27068562.44 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 27069084.96 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27030528.03 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 26882312.16 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 26825818.44 | 0.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 26780204.55 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 26693728.22 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 26643225.0 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 26631281.04 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 26623379.7 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 26614071.6 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26586439.89 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26523429.64 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26395715.5 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 26367993.96 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 26322381.12 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 26313030.08 | 0.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 26290197.12 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26134138.5 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 26083051.8 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 26050701.6 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26034278.4 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 25991699.6 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25984718.08 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 25919136.0 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 25890520.4 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 25774928.8 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 25266673.98 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 25259784.0 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 25124051.52 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 25070197.33 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 24908542.45 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 24798932.47 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 24793597.92 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24732821.88 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24558019.95 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 24319038.66 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 24313453.85 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24269207.2 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 24140488.77 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 23940720.0 | 0.04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23850555.8 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23789740.05 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 23547368.26 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23371065.9 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 23087997.36 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 22799594.4 | 0.04 |
| ESAB | ESAB CORP | Industrials | Equity | 22732567.0 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 22686585.24 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 22521463.8 | 0.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22331039.65 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22192284.66 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22112838.72 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21940385.76 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 21927977.11 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 21907347.43 | 0.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 21894069.61 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 21831261.2 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 21815542.43 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 21770078.79 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 21443556.98 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 21438569.56 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 21354413.76 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 21350548.82 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21172126.54 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 21156561.48 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21134160.18 | 0.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 21080396.0 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 21049288.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 21008083.5 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 20908460.04 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20849796.48 | 0.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20844884.0 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20840889.32 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 20836544.36 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 20726309.14 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20341406.7 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20243708.7 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20163520.0 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 19991030.41 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 19960748.72 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 19841470.08 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 19794258.0 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 19786582.2 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19649609.7 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 19575258.94 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19521259.04 | 0.04 |
| WEX | WEX INC | Financials | Equity | 19150848.0 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 19099416.0 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19083110.64 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19018201.3 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 18872754.78 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18819784.62 | 0.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18762895.77 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 18724555.8 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18600425.55 | 0.03 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 18513346.11 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 18430414.2 | 0.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 18428759.05 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18292130.48 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 18237764.04 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 18159169.28 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18026803.6 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 17960704.17 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17845660.69 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17829100.27 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17792356.56 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 17714206.93 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17667867.07 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 17565211.77 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17410530.69 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 17375307.02 | 0.03 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17320360.8 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 17220079.26 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17137708.08 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 17131834.53 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 17059167.0 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17050454.13 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 17050888.61 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16977230.17 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 16828654.62 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16815518.16 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 16811605.44 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 16678708.28 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 16543180.5 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16475961.7 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16460990.99 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16347216.6 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 16312813.25 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16194727.58 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 16043706.24 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16033392.98 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 15779445.86 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 15739433.43 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15706791.2 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 15709109.94 | 0.03 |
| RLI | RLI CORP | Financials | Equity | 15693982.2 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15638131.2 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 15481679.56 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 15338290.12 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 15339382.6 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15266713.94 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14807272.59 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14739816.84 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 14729990.72 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14431216.04 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14404203.05 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14323237.8 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14246676.75 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 14199622.2 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14144468.24 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14136063.7 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14102589.73 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14066609.98 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 14017222.04 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 13953505.5 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13849392.7 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 13783753.68 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13662233.28 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 13644835.92 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 13479735.5 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 13386502.54 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13387649.87 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 13256246.71 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 13125369.6 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13086763.95 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 13065578.9 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 13048452.88 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 12889190.23 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12871712.0 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 12664666.18 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12456736.74 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 12221312.0 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12222822.08 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12186507.27 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 12129754.45 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12001484.32 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 11961663.3 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11861102.55 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11831930.88 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11292418.41 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11202657.28 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 11093320.24 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10965965.56 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10926765.8 | 0.02 |
| IAC | IAC INC | Communication | Equity | 10881360.75 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10791743.66 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10724724.0 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10628922.24 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10616064.94 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10340943.84 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10301348.53 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10262180.48 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 10210879.75 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10190789.44 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 10080109.8 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 9916668.3 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9880636.44 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9848308.95 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9817587.14 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9562932.14 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9129529.57 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 9006977.1 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 8810997.8 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8643370.04 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8546185.0 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8393969.2 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8324230.2 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8252830.05 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 8223951.82 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8201496.09 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8159074.35 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 7940420.94 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7823730.04 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 7764057.84 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7684464.14 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 7667393.52 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 7549496.96 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 7537066.46 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7318775.38 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 7312856.34 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6999169.62 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6914695.84 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 6872817.6 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6697346.5 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6630194.94 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6605081.55 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6509643.16 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6503340.0 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6319155.92 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6250318.9 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6199901.75 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5817038.5 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 5697645.66 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 5523344.1 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5429409.38 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5235126.3 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5150508.9 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 5118676.0 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5089974.6 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5032420.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4913627.64 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4895304.4 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 4800075.23 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4739663.24 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4715475.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4663609.23 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4259756.97 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4218414.2 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4123816.88 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4007600.74 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3781406.67 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3648239.1 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3273804.97 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3271272.08 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3229135.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3179233.52 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2946419.24 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2822439.78 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2795063.18 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2443973.77 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 2237894.82 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 2074913.28 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1571752.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 774296.72 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 431651.5 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11531.37 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 8599.85 | 0.0 |
| RSYM6 | RUSSELL E-MINI 1000 CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6825564.54 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
