Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 819 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 336407908.0 | 0.71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 308527648.8 | 0.65 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 289387121.66 | 0.61 |
| GLW | CORNING INC | Information Technology | Equity | 276113943.42 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 265439530.35 | 0.56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 261126241.8 | 0.55 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 253417737.05 | 0.54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 252994356.12 | 0.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 250439156.24 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 238771915.2 | 0.5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 236619908.0 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 236523577.7 | 0.5 |
| COR | CENCORA INC | Health Care | Equity | 232426915.5 | 0.49 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 229901835.44 | 0.49 |
| VST | VISTRA CORP | Utilities | Equity | 217722358.8 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 217313778.32 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 217164906.3 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 215549902.89 | 0.46 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 212437925.22 | 0.45 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 211930515.72 | 0.45 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 210478420.0 | 0.44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 208165254.82 | 0.44 |
| ALL | ALLSTATE CORP | Financials | Equity | 201183327.72 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 199595566.98 | 0.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 197597995.57 | 0.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 197500452.18 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 197128810.8 | 0.42 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 196030803.52 | 0.41 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192286901.88 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 190806212.54 | 0.4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 189843635.66 | 0.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 188862064.4 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 176509481.0 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 175761465.6 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 174791225.77 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 174387734.0 | 0.37 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 173404174.86 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 173072798.08 | 0.37 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 172335612.35 | 0.36 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 170388032.2 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 169660108.8 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 169531694.28 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 168507728.19 | 0.36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 167492506.44 | 0.35 |
| CTVA | CORTEVA INC | Materials | Equity | 166460754.2 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 162827774.2 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 162785597.0 | 0.34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 162672866.65 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 160475648.73 | 0.34 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 159712945.37 | 0.34 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 158517085.5 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 157667723.82 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 155669252.0 | 0.33 |
| ETR | ENTERGY CORP | Utilities | Equity | 153528290.92 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 152925473.85 | 0.32 |
| MSCI | MSCI INC | Financials | Equity | 152364533.03 | 0.32 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 152323368.0 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 152197299.24 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 151771281.42 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 150098507.65 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 146888620.48 | 0.31 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146850581.91 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 145890234.49 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 145362833.28 | 0.31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 145048633.6 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 143314744.8 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 142482413.05 | 0.3 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 142161638.98 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 140886904.84 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 140738084.2 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 140093606.74 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 139799029.84 | 0.3 |
| KR | KROGER | Consumer Staples | Equity | 139062927.59 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 136371413.58 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135994751.76 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 135853208.13 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 135751911.6 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 135284385.6 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 134347854.06 | 0.28 |
| INSM | INSMED INC | Health Care | Equity | 134107232.16 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 133717974.87 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 132824341.26 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 131271753.6 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 130499997.16 | 0.28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 129930669.87 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 129074589.72 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 128469266.1 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 127738103.45 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 127661449.99 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 127176907.44 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 126564428.91 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 125936061.44 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 125825658.39 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 125503984.38 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 125383622.05 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124915078.84 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 124059426.4 | 0.26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 122603277.21 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 122154403.86 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 121703759.32 | 0.26 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 121223043.72 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 120769821.12 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 120037888.25 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 119750203.44 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 119736456.05 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 118743301.59 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 118577840.0 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 118525844.16 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 118496110.95 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 118287079.38 | 0.25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 118192898.65 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 117489775.54 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 117295008.94 | 0.25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 113830872.75 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 112137811.0 | 0.24 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 111481273.25 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 110859687.36 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 110451245.23 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 110442593.15 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 110352793.2 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 109372486.92 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109186303.84 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 109002489.66 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 107448111.72 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 106953222.4 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 105556629.92 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 104281600.26 | 0.22 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 103761370.83 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 103274599.68 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 102231318.78 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 102014956.62 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 101490298.14 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 100673412.48 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 100675222.0 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 100406085.74 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 99865019.5 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 99453789.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 99386454.78 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 98739863.54 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 98070004.5 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 97809438.3 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 97692149.52 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 97511365.28 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 97494007.38 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 96812358.3 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 96772136.03 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 96754025.0 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 95406078.04 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95208230.29 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 94693628.45 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 94417096.41 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 94363856.19 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 94274582.85 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 94187922.33 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 93747696.98 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 93621583.05 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 93426995.48 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 93335365.05 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 92885557.5 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 92649030.45 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 92387597.27 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 92330755.86 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 92257361.28 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 92079274.56 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 91478025.0 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 91311001.6 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 91135737.48 | 0.19 |
| STE | STERIS | Health Care | Equity | 91038551.87 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 90952013.25 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 89693985.56 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 89593049.7 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 89522044.74 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 89463817.02 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 89218096.32 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 88414654.02 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 87669486.18 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 87246558.72 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 87113940.48 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 86910830.01 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 86847753.48 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 86768761.77 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 86167753.84 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 86008123.11 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 85909389.04 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 84723816.33 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 84435596.8 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 83704744.8 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 82822145.43 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 82495605.92 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 81965217.55 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 81625259.82 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81345132.21 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 80563102.2 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 80076559.2 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 79635973.2 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 79631022.96 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 79371689.4 | 0.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78958421.48 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 78808735.2 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 78087176.0 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 77545215.84 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 77225980.58 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 76620575.25 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 76432389.88 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 76426820.69 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 75975910.53 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75906575.0 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 75899668.25 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 75893800.81 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 75428394.25 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 74891894.82 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 74492360.76 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 74386010.48 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74092100.4 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 73888071.68 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 73704795.87 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 73104584.56 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 73095513.84 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 72953163.15 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 72848164.92 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 72679852.1 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 72449831.23 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 72307636.28 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 72232799.51 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 72234165.85 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 72062442.4 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 71933935.06 | 0.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 71923953.59 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71894879.69 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 70818545.7 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 70504062.09 | 0.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 70144697.12 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 70028712.32 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 69515931.52 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 69418603.32 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 69379087.6 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 69352785.46 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 68936676.86 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 68608149.84 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 68387882.94 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68287275.81 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 67954216.85 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 67739966.28 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 67550164.15 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 67162318.08 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 67007045.8 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 66367990.31 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 66109948.2 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 66006731.7 | 0.14 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 65509526.4 | 0.14 |
| WWD | WOODWARD INC | Industrials | Equity | 65264566.8 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 65246486.35 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 64996654.8 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 64382986.08 | 0.14 |
| DOW | DOW INC | Materials | Equity | 64184770.8 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 64177865.04 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 64112298.03 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 63796930.2 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 63730317.4 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 63596157.43 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 63503858.87 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 63340882.2 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 63052826.6 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 63022660.26 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 62339111.46 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 62225463.85 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 61912587.2 | 0.13 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 61811281.44 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 61769570.01 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 61629800.26 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 61577404.38 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 61549094.4 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 61477576.44 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 61451801.73 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 61414402.77 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 61410827.0 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 60801648.0 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 60715273.56 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 60371295.39 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 60305551.8 | 0.13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 60260301.0 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 60015719.28 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59895409.53 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 59805175.95 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 59691618.25 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 58700739.84 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 58671970.56 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 58519328.23 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58466199.58 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 58008404.7 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 57844263.06 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 57529242.63 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 57444658.05 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 57374164.5 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 57223071.05 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 56991442.56 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 56960628.3 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 56921229.45 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 56593831.18 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 56373370.62 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 56277868.95 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 56197785.42 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 56056667.6 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 55303930.08 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 55252552.32 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 55213097.75 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 55174292.45 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 54939596.4 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 54496423.56 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54290920.9 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 53495136.88 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 53456833.71 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53204377.3 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 53093034.72 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52933938.0 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 52724447.1 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 52472377.65 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 52331924.6 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 52072103.73 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 52064831.0 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 52055217.98 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 51798834.9 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 51580394.58 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 51283324.8 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 51196840.56 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 50842169.79 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 50702229.9 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 50638502.79 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 50571759.68 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 50482899.11 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 50429298.86 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 50407574.56 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 50375889.62 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 50285477.7 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 50247185.1 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 50241981.44 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 50179416.5 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 50074955.14 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 49965695.64 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49496066.73 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 49448764.82 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 49260005.52 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 48957279.36 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 48932726.7 | 0.1 |
| ACM | AECOM | Industrials | Equity | 48729200.52 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 48558836.64 | 0.1 |
| UNM | UNUM | Financials | Equity | 47502216.0 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 47077536.2 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 46989421.67 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 46904576.64 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 46861379.11 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46821657.06 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 46747757.66 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 46626111.26 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 46621098.21 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46551337.91 | 0.1 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46479782.7 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 46469417.89 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 46393897.05 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46389623.0 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 46332416.03 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 46171255.62 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 46024056.4 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 45790143.28 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 45639444.0 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 45415105.56 | 0.1 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 45348090.54 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 45291576.2 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 45292181.04 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 45219169.6 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 45182225.6 | 0.1 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 45165298.56 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 45158136.66 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45113388.32 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 45107791.32 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 44941810.9 | 0.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 44744821.92 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 44645376.84 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 44602690.08 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 44522535.6 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 44332689.72 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44011504.86 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 43765954.7 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 43682158.1 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 43451698.16 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43441844.2 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 43010568.0 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 42788830.35 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 42768527.76 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 42716312.4 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 42686484.1 | 0.09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42583118.24 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 42530806.56 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 42433067.04 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 42433153.62 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42164186.16 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41946233.42 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 41925416.94 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 41652640.47 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 41438124.0 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 41347364.74 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40985794.56 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 40953666.85 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 40945528.84 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 40858771.32 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 40811169.0 | 0.09 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 40392000.0 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40333975.54 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 40069653.5 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 39987432.43 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39930936.32 | 0.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 39867431.85 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 39722675.58 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 39603026.2 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39521628.73 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 39448454.01 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 39430951.56 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 39225382.95 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 39030376.71 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 38969020.44 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 38782526.88 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 38587277.63 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 38449738.71 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 38436517.7 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 38395654.75 | 0.08 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 38186569.25 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 37985862.2 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 37806746.25 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 37557360.85 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 37450756.84 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 37223698.44 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 37140320.07 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 37071479.28 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 36935950.48 | 0.08 |
| AES | AES CORP | Utilities | Equity | 36829674.0 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 36677068.47 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 36598516.2 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 36566659.15 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 36560543.19 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 36427985.55 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 36333225.0 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 36282329.39 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36273501.54 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 36238280.19 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 36194461.45 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 36084557.1 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36040584.8 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 35930831.2 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 35774184.96 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 35758540.07 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 35754757.68 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 35680932.0 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 35392009.4 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 35318918.8 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 35210689.71 | 0.07 |
| CR | CRANE | Industrials | Equity | 35104385.22 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 35057116.0 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 34988944.58 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 34964162.56 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 34901160.84 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 34788085.28 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 34627292.37 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 34240814.41 | 0.07 |
| APA | APA CORP | Energy | Equity | 34055456.55 | 0.07 |
| SAIA | SAIA INC | Industrials | Equity | 33836419.94 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 33762335.5 | 0.07 |
| TPG | TPG INC CLASS A | Financials | Equity | 33717105.76 | 0.07 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33695242.35 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33630184.72 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33569144.25 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 33264896.83 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33004475.0 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 32885003.56 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 32553255.15 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 32217947.84 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 32124817.34 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 32126164.98 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 32098562.19 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 31883118.94 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 31807519.9 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31803803.46 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 31690242.39 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31660053.9 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31514842.56 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 31488285.45 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 31406496.5 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 31346236.28 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31201811.28 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 30997537.69 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 30960547.2 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 30957059.32 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 30831566.08 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 30819441.4 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 30679264.88 | 0.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 30603798.84 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 30567705.3 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 30544928.31 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 30479303.44 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 30387150.84 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30288827.64 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 30119509.98 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 30111643.08 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 29846633.5 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 29741132.82 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29627928.32 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 29615329.92 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 29400558.88 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 29300568.11 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 29273098.58 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29129245.86 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 29114031.53 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29036374.56 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28958869.17 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 28876774.86 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 28843589.37 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28768293.19 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 28732929.44 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 28656356.38 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 28641816.84 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 28636778.64 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 28548852.8 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28444448.66 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28301719.68 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 28189328.97 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 28134774.47 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 28112649.84 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 28007150.2 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 27829162.23 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27805943.84 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27806031.36 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 27802356.48 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27630366.3 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 27559359.84 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 27350601.41 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 27296676.79 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 27134672.54 | 0.06 |
| TTC | TORO | Industrials | Equity | 27079228.19 | 0.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 26946940.38 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26819498.64 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26795583.36 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 26708085.49 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 26634655.23 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26585135.25 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 26575719.51 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 26465432.19 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26468587.8 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 26428822.56 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 26360367.04 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26321144.64 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 26215958.16 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26172032.0 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26174417.22 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 25715462.43 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25553473.92 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25396942.79 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 25377343.23 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 25179082.22 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 25181577.45 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 25108295.86 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 24954843.08 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 24789381.48 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24772699.8 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 24711458.4 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 24671666.82 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 24641613.36 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24636991.5 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 24557576.19 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24401946.6 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 24308222.9 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24214671.6 | 0.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 24197727.36 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 24000352.74 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23892022.03 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 23807016.0 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 23663909.58 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23464333.2 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 23429875.2 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 23383099.72 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 23344199.67 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 23316846.4 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23259971.76 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23252384.87 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23040546.48 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 23008275.25 | 0.05 |
| NOV | NOV INC | Energy | Equity | 22930935.04 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22913830.8 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22808507.1 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 22806492.52 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22792577.6 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 22788825.16 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 22663236.6 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 22486845.8 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 22454074.38 | 0.05 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22448934.54 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22289224.82 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 22230035.94 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 22207318.98 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22171464.2 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22166168.05 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 21940016.48 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21935923.2 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 21862016.06 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21810767.07 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21724042.2 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 21633043.2 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 21560633.87 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21434892.24 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 21335888.78 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 21325976.2 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21315114.36 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 21222237.92 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 21135919.84 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 21024758.16 | 0.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20954371.35 | 0.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20942444.32 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 20936880.44 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20876794.08 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 20848575.42 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 20831661.72 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 20811621.56 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20797644.06 | 0.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20792999.68 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 20750784.75 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 20494878.91 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 20383961.22 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 20353799.56 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20313405.58 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 20261642.4 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 20216749.36 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19847924.8 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 19799134.72 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19754561.56 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19684781.76 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 19641551.84 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 19637756.0 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 19579019.9 | 0.04 |
| WEX | WEX INC | Financials | Equity | 19532860.99 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19506519.35 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19501535.49 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 19405632.77 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 19380978.36 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19368882.0 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 19322903.88 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 19287756.0 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19276244.79 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 19165663.2 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 19063600.92 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19064624.07 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 19015246.13 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18968302.6 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18822726.18 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 18803244.96 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18742821.35 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 18728926.84 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18544736.25 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 18306191.3 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 18196912.47 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 18040837.2 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18019805.86 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18010272.54 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 17775193.5 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 17741625.7 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 17725993.98 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17593464.49 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 17501923.01 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17503667.46 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 17430780.25 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 17136492.54 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 16972967.88 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16929126.24 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16867434.09 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 16822013.67 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 16547040.72 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16544376.33 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 16269048.65 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16201087.07 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 15790323.34 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15672221.86 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 15556984.6 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 15551150.78 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 15517868.96 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 15448978.56 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 15443830.71 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15412814.72 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15351773.14 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 15335629.79 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15336016.74 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15290504.64 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 15285553.4 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15260420.0 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 15252314.16 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 15238148.43 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 15060598.66 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15044015.32 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 14792062.4 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14560807.89 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 14461154.19 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 14267988.48 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14225850.39 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14055375.6 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13966588.2 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 13931771.33 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13925670.58 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 13847434.22 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 13831629.6 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 13802700.78 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13693403.96 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 13610055.78 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13528586.14 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 13467796.3 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13258317.77 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13113463.33 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12916733.76 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 12870161.92 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12816557.6 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 12695820.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12465992.0 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12120013.4 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12029702.16 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11853191.14 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 11554852.26 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 11316121.21 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11309218.83 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10951035.7 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 10850332.64 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10760017.08 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 10683225.92 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 10513932.8 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 10258970.61 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 10260299.52 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 10206959.04 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10209057.12 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10050811.44 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 10013219.81 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 9988601.94 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9973542.46 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 9906300.56 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 9867267.6 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 9776813.2 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9620843.6 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 9575808.44 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9551434.14 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 9418348.08 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9352091.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 9280190.56 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9270580.7 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 9189163.2 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9184821.9 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9157736.09 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8966545.4 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8942178.9 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 8896954.08 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 8781165.21 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8767116.51 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8598391.35 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8538493.2 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8518708.17 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 8072429.55 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7895188.8 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7871570.42 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7819133.0 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7804529.74 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7644178.23 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7569870.0 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7452768.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7435885.51 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7362720.26 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 7104571.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6851877.09 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6762877.95 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6745677.54 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6525019.45 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6511815.09 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6474441.26 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6425444.5 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6192856.62 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6044539.41 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5975964.63 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5964885.3 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5928116.31 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5905661.83 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5726260.78 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5634936.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5399155.52 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 5142385.71 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5109086.73 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4971121.56 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4952241.56 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4882828.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4871074.05 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4793293.0 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4513087.35 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4363315.88 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4210870.14 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3957625.08 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3932563.75 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3919665.42 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3822454.08 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3669773.58 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3461649.17 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3093130.62 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3076112.26 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3034572.24 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2756555.04 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2622197.5 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2549525.0 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2184082.76 | 0.0 |
| BA | BOEING | Industrials | Equity | 2177302.08 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1837863.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1561343.52 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 404987.85 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 186737.76 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11411.94 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RSYZ5 | RUSSELL E-MINI 1000 CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |