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iSHARES TRUST

CIK: 0001100663 Equity
Report date: 2026-04-23
AUM $2.3B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

iSHARES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, iSHARES TRUST enables investors to navigate the complexities of the financial markets, making informed decisions about their investments through a systematic investment plan, or SIP, which helps reduce timing risks and promotes long-term wealth creation. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that have the potential to deliver strong returns over the long term. iSHARES TRUST's experienced team of investment professionals works closely with clients to understand their unique requirements, providing personalized wealth management solutions that address their specific needs and objectives. Whether investors are seeking capital appreciation, income generation, or a combination of both, the company's comprehensive range of mutual funds offers a suitable option, backed by a robust risk management framework that ensures investments are made with caution and prudence. As a trusted partner in the investment community, iSHARES TRUST has built a reputation for its commitment to transparency, accountability, and investor-centricity. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors to institutional clients, with a focus on delivering consistent performance and exceptional customer service. By prioritizing the needs of its clients and continuously monitoring market trends, iSHARES TRUST has established itself as a leader in the asset management industry, with a loyal investor base that values the company's expertise, reliability, and dedication to helping them achieve their financial objectives. With its extensive range of investment products and wealth management solutions, iSHARES TRUST is well-positioned to meet the evolving needs of investors, providing a platform for long-term growth and financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

817 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTC THE TORO COMPANY Since 2026-05-10 891092108 Equity (Common)
0.13%
 $2.96 29,888
2 CMC COMMERCIAL METALS COMPANY Since 2026-05-10 201723103 Equity (Common)
0.20%
 $4.79 65,416
3 AMPX Amprius Technologies Inc Since 2026-05-10 03214Q108 Equity (Common)
0.04%
 $0.95 88,341
4 SNEX STONEX GROUP INC. Since 2026-05-10 861896108 Equity (Common)
0.07%
 $1.66 12,983
5 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.09%
 $2.08 56,707
6 CLSK CLEANSPARK, INC. Since 2026-05-10 18452B209 Equity (Common)
0.04%
 $0.89 89,637
7 TDW TIDEWATER INC. Since 2026-05-10 88642R109 Equity (Common)
0.07%
 $1.58 19,884
8 WEN THE WENDY'S COMPANY Since 2026-05-10 95058W100 Equity (Common)
0.05%
 $1.12 146,836
9 RXO RXO, INC. Since 2026-05-10 74982T103 Equity (Common)
0.06%
 $1.46 91,435
10 WHD CACTUS, INC. Since 2026-05-10 127203107 Equity (Common)
0.06%
 $1.39 25,760
11 PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 70932M107 Equity (Common)
0.06%
 $1.50 16,279
12 CIFR CIPHER DIGITAL INC. Since 2026-05-10 17253J106 Equity (Common)
0.07%
 $1.72 109,949
13 GXO GXO LOGISTICS, INC. Since 2026-05-10 36262G101 Equity (Common)
0.13%
 $3.00 47,694
14 MTCH MATCH GROUP, INC. Since 2026-05-10 57667L107 Equity (Common)
0.05%
 $1.26 39,875
15 INTA INTAPP, INC. Since 2026-05-10 45827U109 Equity (Common)
0.03%
 $0.68 30,155
16 LEU CENTRUS ENERGY CORP. Since 2026-05-10 15643U104 Equity (Common)
0.05%
 $1.22 6,025
17 FIVE FIVE BELOW, INC. Since 2026-05-10 33829M101 Equity (Common)
0.22%
 $5.11 22,864
18 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.06%
 $1.33 56,981
19 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-05-10 44267T102 Equity (Common)
0.12%
 $2.76 38,199
20 NVST ENVISTA HOLDINGS CORPORATION Since 2026-05-10 29415F104 Equity (Common)
0.08%
 $1.92 65,632
21 NVCR NOVOCURE LIMITED Since 2026-05-10 G6674U108 Equity (Common)
0.06%
 $1.30 94,974
22 EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 29261A100 Equity (Common)
0.23%
 $5.40 50,094
23 FHN FIRST HORIZON CORPORATION Since 2026-05-10 320517105 Equity (Common)
0.19%
 $4.47 187,967
24 UMBF UMB FINANCIAL CORPORATION Since 2026-05-10 902788108 Equity (Common)
0.15%
 $3.57 30,808
25 NSIT INSIGHT ENTERPRISES, INC. Since 2026-05-10 45765U103 Equity (Common)
0.05%
 $1.23 14,766
26 CORZ CORE SCIENTIFIC, INC. Since 2026-05-10 21874A106 Equity (Common)
0.06%
 $1.36 80,043
27 DK DELEK US HOLDINGS, INC. Since 2026-05-10 24665A103 Equity (Common)
0.06%
 $1.51 39,601
28 CALM CAL-MAINE FOODS, INC. Since 2026-05-10 128030202 Equity (Common)
0.04%
 $1.05 12,031
29 CLDX CELLDEX THERAPEUTICS, INC. Since 2026-05-10 15117B202 Equity (Common)
0.06%
 $1.40 46,577
30 BBWI BATH & BODY WORKS, INC. Since 2026-05-10 070830104 Equity (Common)
0.10%
 $2.24 98,432
31 VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 920253101 Equity (Common)
0.20%
 $4.70 10,216
32 COLM COLUMBIA SPORTSWEAR COMPANY Since 2026-05-10 198516106 Equity (Common)
0.05%
 $1.27 20,432
33 PBF PBF ENERGY INC. Since 2026-05-10 69318G106 Equity (Common)
0.05%
 $1.15 32,273
34 BCPC BALCHEM CORPORATION Since 2026-05-10 057665200 Equity (Common)
0.11%
 $2.67 14,689
35 STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 85571B105 Equity (Common)
0.05%
 $1.08 60,414
36 MEDP MEDPACE HOLDINGS, INC. Since 2026-05-10 58506Q109 Equity (Common)
0.17%
 $3.98 8,817
37 PLNT PLANET FITNESS, INC. Since 2026-05-10 72703H101 Equity (Common)
0.16%
 $3.68 44,770
38 PLOW DOUGLAS DYNAMICS, INC. Since 2026-05-10 25960R105 Equity (Common)
0.07%
 $1.62 35,351
39 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 171484108 Equity (Common)
0.07%
 $1.53 16,641
40 PBI PITNEY BOWES INC. Since 2026-05-10 724479100 Equity (Common)
0.04%
 $0.84 77,970
41 FELE FRANKLIN ELECTRIC CO., INC. Since 2026-05-10 353514102 Equity (Common)
0.09%
 $2.05 20,595
42 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.06%
 $1.31 62,070
43 STBA S & T BANCORP, INC. Since 2026-05-10 783859101 Equity (Common)
0.05%
 $1.14 27,344
44 ERII ENERGY RECOVERY, INC. Since 2026-05-10 29270J100 Equity (Common)
0.05%
 $1.28 122,885
45 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.05%
 $1.12 130,801
46 SEDG SOLAREDGE TECHNOLOGIES, INC. Since 2026-05-10 83417M104 Equity (Common)
0.04%
 $1.04 29,326
47 HSIC HENRY SCHEIN, INC. Since 2026-05-10 806407102 Equity (Common)
0.18%
 $4.18 50,746
48 NWL NEWELL BRANDS INC. Since 2026-05-10 651229106 Equity (Common)
0.06%
 $1.47 322,063
49 GEF-B GREIF, INC. Since 2026-05-10 397624107 Equity (Common)
0.06%
 $1.31 17,986
50 PATH UIPATH, INC. Since 2026-05-10 90364P105 Equity (Common)
0.08%
 $1.93 179,569
51 BOH BANK OF HAWAII CORPORATION Since 2026-05-10 062540109 Equity (Common)
0.07%
 $1.57 20,699
52 TNDM TANDEM DIABETES CARE, INC. Since 2026-05-10 875372203 Equity (Common)
0.06%
 $1.51 59,718
53 ARCB ARCBEST CORPORATION Since 2026-05-10 03937C105 Equity (Common)
0.07%
 $1.75 17,057
54 MHO M/I HOMES, INC. Since 2026-05-10 55305B101 Equity (Common)
0.05%
 $1.25 8,800
55 EPAM EPAM SYSTEMS, INC. Since 2026-05-10 29414B104 Equity (Common)
0.12%
 $2.90 20,588
56 CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 13057Q305 Equity (Common)
0.09%
 $2.00 33,970
57 CPF CENTRAL PACIFIC FINANCIAL CORP. Since 2026-05-10 154760409 Equity (Common)
0.12%
 $2.88 90,346
58 SON SONOCO PRODUCTS COMPANY. Since 2026-05-10 835495102 Equity (Common)
0.08%
 $1.84 32,646
59 BHVN Biohaven Ltd Since 2026-05-10 G1110E107 Equity (Common)
0.07%
 $1.59 137,634
60 REZI RESIDEO TECHNOLOGIES, INC. Since 2026-05-10 76118Y104 Equity (Common)
0.19%
 $4.55 117,691
61 VIRT VIRTU FINANCIAL, INC. Since 2026-05-10 928254101 Equity (Common)
0.05%
 $1.26 30,451
62 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
0.05%
 $1.20 17,130
63 GKOS GLAUKOS CORPORATION Since 2026-05-10 377322102 Equity (Common)
0.18%
 $4.26 35,409
64 FLO FLOWERS FOODS, INC. Since 2026-05-10 343498101 Equity (Common)
0.04%
 $0.94 95,606
65 AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10 03676B102 Equity (Common)
0.14%
 $3.23 143,872
66 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.09%
 $2.01 115,574
67 MTH MERITAGE HOMES CORPORATION Since 2026-05-10 59001A102 Equity (Common)
0.11%
 $2.47 32,777
68 SR Spire Inc. Since 2026-05-10 84857L101 Equity (Common)
0.27%
 $6.42 70,129
69 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.04%
 $0.89 22,661
70 MAT MATTEL, INC. Since 2026-05-10 577081102 Equity (Common)
0.07%
 $1.74 102,624
71 WBS WEBSTER FINANCIAL CORPORATION Since 2026-05-10 947890109 Equity (Common)
0.24%
 $5.53 76,720
72 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.20%
 $4.79 30,570
73 UEC URANIUM ENERGY CORP. Since 2026-05-10 916896103 Equity (Common)
0.14%
 $3.34 218,054
74 WOR WORTHINGTON ENTERPRISES, INC. Since 2026-05-10 981811102 Equity (Common)
0.05%
 $1.10 19,733
75 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.03%
 $0.77 29,961
76 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.14%
 $3.26 112,674
77 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 533900106 Equity (Common)
0.23%
 $5.40 18,805
78 DEA EASTERLY GOVERNMENT PROPERTIES, INC. Since 2026-05-10 27616P301 Equity (Common)
0.07%
 $1.66 71,151
79 HALO HALOZYME THERAPEUTICS, INC. Since 2026-05-10 40637H109 Equity (Common)
0.14%
 $3.29 47,296
80 DVA DAVITA INC. Since 2026-05-10 23918K108 Equity (Common)
0.09%
 $2.05 13,127
81 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.08%
 $1.98 21,477
82 VNT VONTIER CORPORATION Since 2026-05-10 928881101 Equity (Common)
0.09%
 $2.22 54,243
83 XRAY DENTSPLY SIRONA INC. Since 2026-05-10 24906P109 Equity (Common)
0.06%
 $1.48 100,978
84 RRC RANGE RESOURCES CORPORATION Since 2026-05-10 75281A109 Equity (Common)
0.24%
 $5.54 134,312
85 BRX BRIXMOR PROPERTY GROUP INC. Since 2026-05-10 11120U105 Equity (Common)
0.31%
 $7.27 240,200
86 CVCO CAVCO INDUSTRIES, INC. Since 2026-05-10 149568107 Equity (Common)
0.05%
 $1.13 1,950
87 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.11%
 $2.48 131,778
88 PLUS EPLUS INC. Since 2026-05-10 294268107 Equity (Common)
0.05%
 $1.24 15,325
89 PR PERMIAN RESOURCES CORPORATION Since 2026-05-10 71424F105 Equity (Common)
0.17%
 $3.92 214,613
90 BLKB BLACKBAUD, INC. Since 2026-05-10 09227Q100 Equity (Common)
0.07%
 $1.55 32,013
91 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.25%
 $5.88 50,032
92 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.06%
 $1.36 12,601
93 AXS AXIS CAPITAL HOLDINGS LIMITED Since 2026-05-10 G0692U109 Equity (Common)
0.26%
 $6.11 57,788
94 LAUR LAUREATE EDUCATION, INC. Since 2026-05-10 518613203 Equity (Common)
0.05%
 $1.17 36,276
95 DTM DT MIDSTREAM, INC. Since 2026-05-10 23345M107 Equity (Common)
0.27%
 $6.29 45,336
96 GOGO GOGO INC. Since 2026-05-10 38046C109 Equity (Common)
0.03%
 $0.63 149,265
97 CLVT CLARIVATE PLC Since 2026-05-10 G21810109 Equity (Common)
0.03%
 $0.72 312,043
98 ICHR ICHOR HOLDINGS, LTD. Since 2026-05-10 G4740B105 Equity (Common)
0.14%
 $3.23 67,841
99 FR FIRST INDUSTRIAL REALTY TRUST, INC. Since 2026-05-10 32054K103 Equity (Common)
0.06%
 $1.37 21,663
100 BDC BELDEN INC. Since 2026-05-10 077454106 Equity (Common)
0.18%
 $4.31 30,086
101 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 219798105 Equity (Common)
0.05%
 $1.09 47,819
102 TCBI TEXAS CAPITAL BANCSHARES, INC. Since 2026-05-10 88224Q107 Equity (Common)
0.06%
 $1.42 14,878
103 BBIO BRIDGEBIO PHARMA, INC. Since 2026-05-10 10806X102 Equity (Common)
0.14%
 $3.30 49,673
104 HAYW HAYWARD HOLDINGS, INC. Since 2026-05-10 421298100 Equity (Common)
0.06%
 $1.46 91,083
105 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-05-10 126349109 Equity (Common)
0.07%
 $1.74 21,760
106 ATRO ASTRONICS CORPORATION Since 2026-05-10 046433108 Equity (Common)
0.08%
 $1.82 22,528
107 CPRX CATALYST PHARMACEUTICALS, INC. Since 2026-05-10 14888U101 Equity (Common)
0.06%
 $1.51 65,431
108 UTL UNITIL CORPORATION Since 2026-05-10 913259107 Equity (Common)
0.05%
 $1.18 22,618
109 RHI ROBERT HALF INC. Since 2026-05-10 770323103 Equity (Common)
0.10%
 $2.25 92,227
110 SEE SEALED AIR CORPORATION Since 2026-05-10 81211K100 Equity (Common)
0.06%
 $1.32 31,521
111 MNKD MANNKIND CORPORATION Since 2026-05-10 56400P706 Equity (Common)
0.03%
 $0.68 206,563
112 CRSP CRISPR Therapeutics AG Since 2026-05-10 H17182108 Equity (Common)
0.07%
 $1.74 28,928
113 M MACY'S, INC. Since 2026-05-10 55616P104 Equity (Common)
0.11%
 $2.66 134,629
114 SPHR SPHERE ENTERTAINMENT CO. Since 2026-05-10 55826T102 Equity (Common)
0.07%
 $1.64 13,798
115 VITL VITAL FARMS, INC. Since 2026-05-10 92847W103 Equity (Common)
0.03%
 $0.70 33,289
116 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
0.03%
 $0.67 23,042
117 SM SM ENERGY COMPANY Since 2026-05-10 78454L100 Equity (Common)
0.11%
 $2.65 114,466
118 REXR REXFORD INDUSTRIAL REALTY, INC Since 2026-05-10 76169C100 Equity (Common)
0.25%
 $5.81 155,119
119 AA ALCOA CORPORATION Since 2026-05-10 013872106 Equity (Common)
0.27%
 $6.25 100,711
120 AROC ARCHROCK INC. Since 2026-05-10 03957W106 Equity (Common)
0.13%
 $2.95 83,598
121 AUR AURORA INNOVATION, INC. Since 2026-05-10 051774107 Equity (Common)
0.08%
 $1.95 415,613
122 GATX GATX CORPORATION Since 2026-05-10 361448103 Equity (Common)
0.16%
 $3.71 20,129
123 RNA Atrium Therapeutics Inc Since 2026-05-10 04965N104 Equity (Common)
0.00%
 $0.06 3,943
124 CHE CHEMED CORPORATION Since 2026-05-10 16359R103 Equity (Common)
0.07%
 $1.71 4,179
125 ESTC Elastic N.V. Since 2026-05-10 N14506104 Equity (Common)
0.10%
 $2.27 43,564
126 KBH KB HOME Since 2026-05-10 48666K109 Equity (Common)
0.09%
 $2.18 34,323
127 RUN SUNRUN INC. Since 2026-05-10 86771W105 Equity (Common)
0.06%
 $1.30 98,459
128 LMND LEMONADE, INC. Since 2026-05-10 52567D107 Equity (Common)
0.04%
 $0.89 17,287
129 FTDR FRONTDOOR, INC. Since 2026-05-10 35905A109 Equity (Common)
0.18%
 $4.21 61,472
130 WWW WOLVERINE WORLD WIDE, INC. Since 2026-05-10 978097103 Equity (Common)
0.05%
 $1.22 68,941
131 YELP YELP INC. Since 2026-05-10 985817105 Equity (Common)
0.05%
 $1.15 51,780
132 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.03%
 $0.60 84,070
133 ATRC ATRICURE, INC. Since 2026-05-10 04963C209 Equity (Common)
0.04%
 $1.02 32,651
134 CAG CONAGRA BRANDS, INC. Since 2026-05-10 205887102 Equity (Common)
0.21%
 $4.83 250,728
135 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Since 2026-05-10 G66721104 Equity (Common)
0.20%
 $4.64 187,325
136 EXTR EXTREME NETWORKS, INC. Since 2026-05-10 30226D106 Equity (Common)
0.05%
 $1.14 81,351
137 HL HECLA MINING COMPANY Since 2026-05-10 422704106 Equity (Common)
0.30%
 $6.98 280,335
138 FIBK FIRST INTERSTATE BANCSYSTEM, INC. Since 2026-05-10 32055Y201 Equity (Common)
0.11%
 $2.50 72,115
139 ADEA ADEIA INC. Since 2026-05-10 00676P107 Equity (Common)
0.07%
 $1.64 79,249
140 BILL BILL HOLDINGS, INC. Since 2026-05-10 090043100 Equity (Common)
0.07%
 $1.55 34,853
141 PI IMPINJ, INC. Since 2026-05-10 453204109 Equity (Common)
0.05%
 $1.14 9,318
142 THO THOR INDUSTRIES, INC. Since 2026-05-10 885160101 Equity (Common)
0.06%
 $1.45 15,047
143 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
0.07%
 $1.55 74,329
144 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
0.09%
 $2.17 58,876
145 MMS MAXIMUS, INC. Since 2026-05-10 577933104 Equity (Common)
0.04%
 $1.04 13,758
146 CACI CACI INTERNATIONAL INC. Since 2026-05-10 127190304 Equity (Common)
0.25%
 $5.76 9,440
147 PD PAGERDUTY, INC. Since 2026-05-10 69553P100 Equity (Common)
0.02%
 $0.49 69,249
148 SBH SALLY BEAUTY HOLDINGS, INC. Since 2026-05-10 79546E104 Equity (Common)
0.05%
 $1.22 75,693
149 DCI DONALDSON COMPANY, INC. Since 2026-05-10 257651109 Equity (Common)
0.21%
 $4.84 52,227
150 BWA BORGWARNER INC. Since 2026-05-10 099724106 Equity (Common)
0.25%
 $5.92 102,915
151 IVZ INVESCO LTD Since 2026-05-10 G491BT108 Equity (Common)
0.26%
 $6.04 229,847
152 XPRO Expro Group Holdings N.V. Since 2026-05-10 N3144W105 Equity (Common)
0.10%
 $2.40 134,125
153 OZK BANK OZK Since 2026-05-10 06417N103 Equity (Common)
0.08%
 $1.95 41,817
154 SFM SPROUTS FARMERS MARKET, INC. Since 2026-05-10 85208M102 Equity (Common)
0.17%
 $3.93 53,229
155 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.15%
 $3.45 83,915
156 CHWY CHEWY, INC. Since 2026-05-10 16679L109 Equity (Common)
0.08%
 $1.87 68,235
157 VC VISTEON CORPORATION Since 2026-05-10 92839U206 Equity (Common)
0.08%
 $1.94 20,225
158 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.03%
 $0.72 121,695
159 FUL H.B. FULLER COMPANY Since 2026-05-10 359694106 Equity (Common)
0.10%
 $2.29 34,781
160 PLXS PLEXUS CORP. Since 2026-05-10 729132100 Equity (Common)
0.17%
 $3.93 20,253
161 CNX CNX RESOURCES CORPORATION Since 2026-05-10 12653C108 Equity (Common)
0.13%
 $3.06 73,272
162 WASH Washington Trust Bancorp, Inc. Since 2026-05-10 940610108 Equity (Common)
0.06%
 $1.31 38,783
163 OPCH OPTION CARE HEALTH, INC. Since 2026-05-10 68404L201 Equity (Common)
0.15%
 $3.40 104,901
164 PLUG PLUG POWER INC. Since 2026-05-10 72919P202 Equity (Common)
0.04%
 $0.89 498,705
165 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.08%
 $1.89 35,254
166 SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-05-10 816300107 Equity (Common)
0.19%
 $4.53 53,852
167 MMSI MERIT MEDICAL SYSTEMS, INC. Since 2026-05-10 589889104 Equity (Common)
0.09%
 $2.18 28,291
168 PEGA PEGASYSTEMS INC. Since 2026-05-10 705573103 Equity (Common)
0.09%
 $2.02 46,157
169 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 41068X100 Equity (Common)
0.12%
 $2.78 76,098
170 BCC BOISE CASCADE COMPANY Since 2026-05-10 09739D100 Equity (Common)
0.06%
 $1.31 15,810
171 HIW HIGHWOODS PROPERTIES, INC. Since 2026-05-10 431284108 Equity (Common)
0.04%
 $0.87 38,674
172 DGII DIGI INTERNATIONAL INC. Since 2026-05-10 253798102 Equity (Common)
0.06%
 $1.48 30,312
173 QS QUANTUMSCAPE CORPORATION Since 2026-05-10 74767V109 Equity (Common)
0.04%
 $1.01 145,902
174 MTRN MATERION CORPORATION Since 2026-05-10 576690101 Equity (Common)
0.09%
 $2.02 12,367
175 CROX CROCS, INC. Since 2026-05-10 227046109 Equity (Common)
0.10%
 $2.40 26,404
176 AEIS ADVANCED ENERGY INDUSTRIES, INC. Since 2026-05-10 007973100 Equity (Common)
0.30%
 $7.14 21,279
177 KLC KINDERCARE LEARNING COMPANIES, INC. Since 2026-05-10 49456W105 Equity (Common)
0.03%
 $0.76 217,856
178 RIOT RIOT PLATFORMS, INC. Since 2026-05-10 767292105 Equity (Common)
0.07%
 $1.68 103,054
179 GAP THE GAP, INC. Since 2026-05-10 364760108 Equity (Common)
0.12%
 $2.84 101,436
180 ITGR INTEGER HOLDINGS CORPORATION Since 2026-05-10 45826H109 Equity (Common)
0.06%
 $1.35 15,619
181 TMHC TAYLOR MORRISON HOME CORPORATION Since 2026-05-10 87724P106 Equity (Common)
0.11%
 $2.56 38,880
182 FTAI FTAI Aviation Ltd, Since 2026-05-10 G3730V105 Equity (Common)
0.50%
 $11.79 38,543
183 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C105 Equity (Common)
0.07%
 $1.58 43,792
184 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.04%
 $0.90 53,045
185 ONTO ONTO INNOVATION INC. Since 2026-05-10 683344105 Equity (Common)
0.25%
 $5.83 27,006
186 YOU CLEAR SECURE, INC. Since 2026-05-10 18467V109 Equity (Common)
0.06%
 $1.39 28,536
187 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.07%
 $1.70 18,577
188 GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-05-10 G39108108 Equity (Common)
0.17%
 $4.08 147,877
189 ENSG THE ENSIGN GROUP, INC. Since 2026-05-10 29358P101 Equity (Common)
0.21%
 $4.87 22,731
190 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Since 2026-05-10 19239V302 Equity (Common)
0.05%
 $1.11 59,223
191 RL RALPH LAUREN CORPORATION Since 2026-05-10 751212101 Equity (Common)
0.21%
 $4.98 13,735
192 OCUL OCULAR THERAPEUTIX, INC. Since 2026-05-10 67576A100 Equity (Common)
0.04%
 $0.84 94,031
193 GSAT GLOBALSTAR, INC. Since 2026-05-10 378973507 Equity (Common)
0.06%
 $1.38 22,101
194 ALG ALAMO GROUP INC. Since 2026-05-10 011311107 Equity (Common)
0.12%
 $2.81 13,146
195 ASTE ASTEC INDUSTRIES, INC. Since 2026-05-10 046224101 Equity (Common)
0.07%
 $1.55 24,916
196 VSEC VSE CORPORATION Since 2026-05-10 918284100 Equity (Common)
0.11%
 $2.50 11,012
197 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
0.03%
 $0.75 32,189
198 AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 03237H101 Equity (Common)
0.06%
 $1.33 87,599
199 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-05-10 G8060N102 Equity (Common)
0.10%
 $2.44 65,203
200 DXC DXC TECHNOLOGY COMPANY Since 2026-05-10 23355L106 Equity (Common)
0.05%
 $1.11 88,144
201 LNN LINDSAY CORPORATION Since 2026-05-10 535555106 Equity (Common)
0.06%
 $1.35 9,989
202 GTX GARRETT MOTION INC. Since 2026-05-10 366505105 Equity (Common)
0.06%
 $1.30 63,680
203 PSKY PARAMOUNT SKYDANCE CORPORATION Since 2026-05-10 69932A204 Equity (Common)
0.08%
 $1.81 134,228
204 APLD APPLIED DIGITAL CORPORATION Since 2026-05-10 038169207 Equity (Common)
0.11%
 $2.62 96,061
205 RMBS RAMBUS INC. Since 2026-05-10 750917106 Equity (Common)
0.20%
 $4.72 47,388
206 APPN APPIAN CORPORATION Since 2026-05-10 03782L101 Equity (Common)
0.03%
 $0.64 23,888
207 CDE COEUR MINING, INC. Since 2026-05-10 192108504 Equity (Common)
0.29%
 $6.70 246,908
208 AZTA AZENTA, INC. Since 2026-05-10 114340102 Equity (Common)
0.05%
 $1.12 41,545
209 HTO H2O AMERICA Since 2026-05-10 784305104 Equity (Common)
0.05%
 $1.24 23,084
210 VFC V.F. CORPORATION Since 2026-05-10 918204108 Equity (Common)
0.14%
 $3.25 167,320
211 RHP RYMAN HOSPITALITY PROPERTIES, INC. Since 2026-05-10 78377T107 Equity (Common)
0.15%
 $3.56 36,072
212 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.28%
 $6.48 56,557
213 CWAN CLEARWATER ANALYTICS HOLDINGS, INC. Since 2026-05-10 185123106 Equity (Common)
0.10%
 $2.40 102,705
214 UNIT UNITI GROUP INC. Since 2026-05-10 912932100 Equity (Common)
0.06%
 $1.35 183,856
215 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.23%
 $5.39 14,720
216 ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-05-10 28414H103 Equity (Common)
0.28%
 $6.46 244,677
217 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
0.04%
 $0.84 12,560
218 POWI POWER INTEGRATIONS, INC. Since 2026-05-10 739276103 Equity (Common)
0.06%
 $1.48 30,772
219 BEN FRANKLIN RESOURCES, INC. Since 2026-05-10 354613101 Equity (Common)
0.11%
 $2.65 99,781
220 KLIC KULICKE AND SOFFA INDUSTRIES, INC. Since 2026-05-10 501242101 Equity (Common)
0.16%
 $3.64 52,215
221 CUBI Customers Bancorp, Inc. Since 2026-05-10 23204G100 Equity (Common)
0.05%
 $1.06 15,763
222 PDFS PDF SOLUTIONS, INC. Since 2026-05-10 693282105 Equity (Common)
0.06%
 $1.41 41,695
223 WTFC WINTRUST FINANCIAL CORPORATION Since 2026-05-10 97650W108 Equity (Common)
0.08%
 $1.98 13,733
224 AAON AAON, INC. Since 2026-05-10 000360206 Equity (Common)
0.15%
 $3.64 35,937
225 TNL TRAVEL + LEISURE CO. Since 2026-05-10 894164102 Equity (Common)
0.17%
 $4.08 55,339
226 BMI BADGER METER, INC. Since 2026-05-10 056525108 Equity (Common)
0.15%
 $3.56 23,368
227 MDGL MADRIGAL PHARMACEUTICALS, INC. Since 2026-05-10 558868105 Equity (Common)
0.09%
 $2.10 4,873
228 WD WALKER & DUNLOP, INC. Since 2026-05-10 93148P102 Equity (Common)
0.04%
 $0.93 20,126
229 COLB COLUMBIA BANKING SYSTEM, INC. Since 2026-05-10 197236102 Equity (Common)
0.15%
 $3.58 125,734
230 FLG FLAGSTAR BANK, NATIONAL ASSOCIATION Since 2026-05-10 649445400 Equity (Common)
0.05%
 $1.25 98,171
231 GT THE GOODYEAR TIRE & RUBBER COMPANY Since 2026-05-10 382550101 Equity (Common)
0.05%
 $1.16 140,947
232 DRS LEONARDO DRS, INC. Since 2026-05-10 52661A108 Equity (Common)
0.14%
 $3.18 73,234
233 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.06%
 $1.47 5,335
234 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.30%
 $7.14 190,944
235 SHC SOTERA HEALTH COMPANY Since 2026-05-10 83601L102 Equity (Common)
0.05%
 $1.26 77,433
236 HWKN Hawkins, Inc. Since 2026-05-10 420261109 Equity (Common)
0.07%
 $1.72 11,505
237 ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION Since 2026-05-10 98983L108 Equity (Common)
0.30%
 $7.16 140,404
238 KSS KOHL'S CORPORATION Since 2026-05-10 500255104 Equity (Common)
0.04%
 $0.97 59,387
239 PNTG THE PENNANT GROUP, INC. Since 2026-05-10 70805E109 Equity (Common)
0.06%
 $1.45 43,024
240 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.05%
 $1.14 12,337
241 AN AUTONATION, INC. Since 2026-05-10 05329W102 Equity (Common)
0.12%
 $2.76 14,132
242 TXNM TXNM Energy, Inc. Since 2026-05-10 69349H107 Equity (Common)
0.07%
 $1.59 26,938
243 FIVN FIVE9, INC. Since 2026-05-10 338307101 Equity (Common)
0.04%
 $0.93 53,376
244 TRNO TERRENO REALTY CORPORATION Since 2026-05-10 88146M101 Equity (Common)
0.10%
 $2.29 34,681
245 FCN FTI CONSULTING, INC. Since 2026-05-10 302941109 Equity (Common)
0.14%
 $3.22 19,597
246 CFR CULLEN/FROST BANKERS, INC. Since 2026-05-10 229899109 Equity (Common)
0.06%
 $1.38 10,000
247 CALX CALIX, INC. Since 2026-05-10 13100M509 Equity (Common)
0.07%
 $1.68 32,381
248 STAA STAAR SURGICAL COMPANY Since 2026-05-10 852312305 Equity (Common)
0.04%
 $0.83 41,890
249 SHOO STEVEN MADDEN, LTD. Since 2026-05-10 556269108 Equity (Common)
0.08%
 $1.87 51,784
250 VYX NCR VOYIX CORPORATION Since 2026-05-10 62886E108 Equity (Common)
0.03%
 $0.77 101,208
251 MD PEDIATRIX MEDICAL GROUP, INC. Since 2026-05-10 58502B106 Equity (Common)
0.04%
 $0.96 48,166
252 APG API GROUP CORPORATION Since 2026-05-10 00187Y100 Equity (Common)
0.17%
 $4.10 92,201
253 HQY HEALTHEQUITY, INC. Since 2026-05-10 42226A107 Equity (Common)
0.10%
 $2.45 32,018
254 RDN RADIAN GROUP INC. Since 2026-05-10 750236101 Equity (Common)
0.07%
 $1.69 49,039
255 NOVT NOVANTA INC. Since 2026-05-10 67000B104 Equity (Common)
0.12%
 $2.80 20,841
256 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Since 2026-05-10 29670E107 Equity (Common)
0.12%
 $2.88 84,843
257 EWBC EAST WEST BANCORP, INC. Since 2026-05-10 27579R104 Equity (Common)
0.30%
 $7.02 64,146
258 NPO Enpro Inc. Since 2026-05-10 29355X107 Equity (Common)
0.11%
 $2.48 9,570
259 ATEC ALPHATEC HOLDINGS, INC. Since 2026-05-10 02081G201 Equity (Common)
0.03%
 $0.71 52,225
260 LLYVK LIBERTY LIVE HOLDINGS, INC. Since 2026-05-10 530909100 Equity (Common)
0.05%
 $1.26 13,033
261 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.67%
 $15.63 60,379
262 CAR AVIS BUDGET GROUP, INC. Since 2026-05-10 053774105 Equity (Common)
0.04%
 $0.87 8,922
263 JXN JACKSON FINANCIAL INC. Since 2026-05-10 46817M107 Equity (Common)
0.12%
 $2.70 24,683
264 SAIA SAIA, INC. Since 2026-05-10 78709Y105 Equity (Common)
0.17%
 $3.97 9,793
265 VERA Vera Therapeutics Inc Since 2026-05-10 92337R101 Equity (Common)
0.06%
 $1.42 34,812
266 OSK OSHKOSH CORPORATION Since 2026-05-10 688239201 Equity (Common)
0.33%
 $7.63 44,887
267 MIDD THE MIDDLEBY CORPORATION Since 2026-05-10 596278101 Equity (Common)
0.06%
 $1.47 8,683
268 KBR KBR, INC. Since 2026-05-10 48242W106 Equity (Common)
0.20%
 $4.62 109,307
269 OGN ORGANON & CO. Since 2026-05-10 68622V106 Equity (Common)
0.04%
 $1.03 141,232
270 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.03%
 $0.80 45,077
271 GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. Since 2026-05-10 37890B100 Equity (Common)
0.09%
 $2.04 373,202
272 ALLY ALLY FINANCIAL INC. Since 2026-05-10 02005N100 Equity (Common)
0.17%
 $4.05 102,648
273 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-05-10 00971T101 Equity (Common)
0.33%
 $7.67 77,931
274 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.20%
 $4.72 588,751
275 ONB OLD NATIONAL BANCORP Since 2026-05-10 680033107 Equity (Common)
0.18%
 $4.29 185,617
276 TLRY Tilray Brands, Inc. Since 2026-05-10 88688T209 Equity (Common)
0.03%
 $0.70 89,501
277 PAYO Payoneer Global Inc Since 2026-05-10 70451X104 Equity (Common)
0.03%
 $0.74 172,274
278 IBP INSTALLED BUILDING PRODUCTS, INC. Since 2026-05-10 45780R101 Equity (Common)
0.13%
 $3.10 9,453
279 HZO MARINEMAX, INC. Since 2026-05-10 567908108 Equity (Common)
0.06%
 $1.46 47,891
280 WSC WILLSCOT HOLDINGS CORPORATION Since 2026-05-10 971378104 Equity (Common)
0.09%
 $2.12 97,874
281 HNI HNI CORPORATION Since 2026-05-10 404251100 Equity (Common)
0.14%
 $3.35 74,571
282 AEBI Aebi Schmidt Holding AG Since 2026-05-10 H00501108 Equity (Common)
0.06%
 $1.47 102,061
283 ENVX Enovix Corporation Since 2026-05-10 293594107 Equity (Common)
0.03%
 $0.69 129,919
284 ACIW ACI WORLDWIDE, INC. Since 2026-05-10 004498101 Equity (Common)
0.16%
 $3.69 93,129
285 ELVN Enliven Therapeutics Inc Since 2026-05-10 29337E102 Equity (Common)
0.07%
 $1.58 53,210
286 BOX BOX, INC. Since 2026-05-10 10316T104 Equity (Common)
0.09%
 $2.04 86,702
287 RUSHB RUSH ENTERPRISES, INC. Since 2026-05-10 781846209 Equity (Common)
0.07%
 $1.59 22,472
288 CPB THE CAMPBELL'S COMPANY Since 2026-05-10 134429109 Equity (Common)
0.14%
 $3.30 122,358
289 HPP HUDSON PACIFIC PROPERTIES, INC. Since 2026-05-10 444097406 Equity (Common)
0.02%
 $0.53 72,581
290 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.03%
 $0.70 36,907
291 BRKR BRUKER CORPORATION Since 2026-05-10 116794108 Equity (Common)
0.07%
 $1.63 40,728
292 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-05-10 81725T100 Equity (Common)
0.10%
 $2.43 23,897
293 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.04%
 $0.87 31,888
294 RBBN RIBBON COMMUNICATIONS INC. Since 2026-05-10 762544104 Equity (Common)
0.03%
 $0.75 335,639
295 RLI RLI CORP. Since 2026-05-10 749607107 Equity (Common)
0.08%
 $1.93 30,977
296 ICUI ICU MEDICAL, INC. Since 2026-05-10 44930G107 Equity (Common)
0.08%
 $1.91 12,666
297 GNRC GENERAC HOLDINGS INC. Since 2026-05-10 368736104 Equity (Common)
0.22%
 $5.20 23,080
298 BKD BROOKDALE SENIOR LIVING INC. Since 2026-05-10 112463104 Equity (Common)
0.07%
 $1.60 104,539
299 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 31847R102 Equity (Common)
0.08%
 $1.89 26,923
300 WKC WORLD KINECT CORPORATION Since 2026-05-10 981475106 Equity (Common)
0.05%
 $1.11 44,563
301 EXLS EXLSERVICE HOLDINGS, INC. Since 2026-05-10 302081104 Equity (Common)
0.16%
 $3.72 118,962
302 PEN PENUMBRA, INC. Since 2026-05-10 70975L107 Equity (Common)
0.19%
 $4.51 13,086
303 ALGN ALIGN TECHNOLOGY, INC. Since 2026-05-10 016255101 Equity (Common)
0.18%
 $4.25 22,334
304 XPO XPO, INC. Since 2026-05-10 983793100 Equity (Common)
0.43%
 $10.03 47,657
305 CPRI Capri Holdings Limited Since 2026-05-10 G1890L107 Equity (Common)
0.06%
 $1.33 65,064
306 MYGN MYRIAD GENETICS, INC. Since 2026-05-10 62855J104 Equity (Common)
0.03%
 $0.76 164,782
307 TDS TELEPHONE AND DATA SYSTEMS, INC. Since 2026-05-10 879433829 Equity (Common)
0.05%
 $1.24 27,616
308 AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. Since 2026-05-10 03820C105 Equity (Common)
0.19%
 $4.36 15,443
309 PDM Piedmont Realty Trust, Inc. Since 2026-05-10 720190206 Equity (Common)
0.05%
 $1.20 158,693
310 PARR PAR PACIFIC HOLDINGS, INC. Since 2026-05-10 69888T207 Equity (Common)
0.05%
 $1.15 26,933
311 ADUS ADDUS HOMECARE CORPORATION Since 2026-05-10 006739106 Equity (Common)
0.04%
 $0.98 9,507
312 NCNO NCINO, INC. Since 2026-05-10 63947X101 Equity (Common)
0.03%
 $0.67 41,681
313 PRSU PURSUIT ATTRACTIONS AND HOSPITALITY, INC. Since 2026-05-10 92552R406 Equity (Common)
0.05%
 $1.20 34,552
314 CELH CELSIUS HOLDINGS, INC. Since 2026-05-10 15118V207 Equity (Common)
0.12%
 $2.72 50,681
315 SPSC SPS COMMERCE, INC. Since 2026-05-10 78463M107 Equity (Common)
0.06%
 $1.49 26,388
316 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 05550J101 Equity (Common)
0.25%
 $5.92 59,930
317 ROCK GIBRALTAR INDUSTRIES, INC. Since 2026-05-10 374689107 Equity (Common)
0.03%
 $0.82 18,031
318 LILAK LIBERTY LATIN AMERICA LTD. Since 2026-05-10 G9001E102 Equity (Common)
0.04%
 $1.05 133,910
319 HST HOST HOTELS & RESORTS, INC. Since 2026-05-10 44107P104 Equity (Common)
0.21%
 $4.84 246,846
320 MLKN MILLERKNOLL, INC. Since 2026-05-10 600544100 Equity (Common)
0.06%
 $1.49 74,161
321 LIF LIFE360, INC. Since 2026-05-10 532206109 Equity (Common)
0.05%
 $1.27 24,129
322 FFBC FIRST FINANCIAL BANCORP. Since 2026-05-10 320209109 Equity (Common)
0.05%
 $1.24 44,158
323 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 34964C106 Equity (Common)
0.17%
 $3.87 71,300
324 RGLD ROYAL GOLD, INC. Since 2026-05-10 780287108 Equity (Common)
0.46%
 $10.82 36,085
325 FLGT FULGENT GENETICS, INC. Since 2026-05-10 359664109 Equity (Common)
0.02%
 $0.57 37,526
326 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.04%
 $0.97 32,824
327 ROG ROGERS CORPORATION Since 2026-05-10 775133101 Equity (Common)
0.10%
 $2.34 21,731
328 W WAYFAIR INC. Since 2026-05-10 94419L101 Equity (Common)
0.12%
 $2.73 35,737
329 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C204 Equity (Common)
0.07%
 $1.57 40,932
330 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 817565104 Equity (Common)
0.27%
 $6.44 76,478
331 IMAX IMAX CORPORATION Since 2026-05-10 45245E109 Equity (Common)
0.07%
 $1.69 39,450
332 BLD TOPBUILD CORP. Since 2026-05-10 89055F103 Equity (Common)
0.23%
 $5.46 12,169
333 LITE LUMENTUM HOLDINGS INC. Since 2026-05-10 55024U109 Equity (Common)
0.84%
 $19.82 28,275
334 VISN VISTANCE NETWORKS, INC. Since 2026-05-10 20337X109 Equity (Common)
0.07%
 $1.68 95,316
335 KFY KORN FERRY Since 2026-05-10 500643200 Equity (Common)
0.05%
 $1.07 17,110
336 KNTK KINETIK HOLDINGS INC. Since 2026-05-10 02215L209 Equity (Common)
0.11%
 $2.56 56,197
337 HTBK HERITAGE COMMERCE CORP Since 2026-05-10 426927109 Equity (Common)
0.07%
 $1.55 124,672
338 IESC IES HOLDINGS, INC. Since 2026-05-10 44951W106 Equity (Common)
0.09%
 $2.00 4,046
339 CECO CECO ENVIRONMENTAL CORP. Since 2026-05-10 125141101 Equity (Common)
0.05%
 $1.26 20,917
340 ARMK ARAMARK Since 2026-05-10 03852U106 Equity (Common)
0.21%
 $4.81 114,989
341 LNTH LANTHEUS HOLDINGS, INC. Since 2026-05-10 516544103 Equity (Common)
0.08%
 $1.80 24,096
342 MRCY MERCURY SYSTEMS, INC. Since 2026-05-10 589378108 Equity (Common)
0.15%
 $3.41 38,273
343 CDP COPT DEFENSE PROPERTIES Since 2026-05-10 22002T108 Equity (Common)
0.16%
 $3.82 120,321
344 BYD BOYD GAMING CORPORATION Since 2026-05-10 103304101 Equity (Common)
0.07%
 $1.57 18,896
345 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
0.06%
 $1.38 51,028
346 CUZ COUSINS PROPERTIES INCORPORATED Since 2026-05-10 222795502 Equity (Common)
0.06%
 $1.34 57,703
347 KNF KNIFE RIVER CORPORATION Since 2026-05-10 498894104 Equity (Common)
0.10%
 $2.41 27,135
348 EAT BRINKER INTERNATIONAL, INC. Since 2026-05-10 109641100 Equity (Common)
0.13%
 $3.11 20,959
349 SANM SANMINA CORPORATION Since 2026-05-10 801056102 Equity (Common)
0.09%
 $2.09 13,448
350 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.23%
 $5.48 55,022
351 ADMA ADMA BIOLOGICS, INC. Since 2026-05-10 000899104 Equity (Common)
0.05%
 $1.07 68,687
352 MASI MASIMO CORPORATION Since 2026-05-10 574795100 Equity (Common)
0.09%
 $2.16 12,300
353 ATR APTARGROUP, INC. Since 2026-05-10 038336103 Equity (Common)
0.18%
 $4.24 29,508
354 AMN AMN HEALTHCARE SERVICES, INC. Since 2026-05-10 001744101 Equity (Common)
0.05%
 $1.27 65,218
355 BIO-B BIO-RAD LABORATORIES, INC. Since 2026-05-10 090572207 Equity (Common)
0.06%
 $1.38 4,971
356 UCB UNITED COMMUNITY BANKS, INC. Since 2026-05-10 90984P303 Equity (Common)
0.09%
 $2.23 69,153
357 CAC CAMDEN NATIONAL CORPORATION Since 2026-05-10 133034108 Equity (Common)
0.11%
 $2.62 56,661
358 SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-05-10 82982L103 Equity (Common)
0.14%
 $3.34 23,395
359 AVNT AVIENT CORPORATION Since 2026-05-10 05368V106 Equity (Common)
0.07%
 $1.69 41,139
360 UPWK UPWORK INC. Since 2026-05-10 91688F104 Equity (Common)
0.04%
 $0.86 63,944
361 WWD WOODWARD, INC. Since 2026-05-10 980745103 Equity (Common)
0.37%
 $8.71 22,527
362 ITT ITT INC. Since 2026-05-10 45073V108 Equity (Common)
0.31%
 $7.32 36,165
363 WT WISDOMTREE, INC. Since 2026-05-10 97717P104 Equity (Common)
0.08%
 $1.79 104,435
364 AWR AMERICAN STATES WATER COMPANY Since 2026-05-10 029899101 Equity (Common)
0.05%
 $1.08 14,454
365 MPT MEDICAL PROPERTIES TRUST, INC. Since 2026-05-10 58463J304 Equity (Common)
0.05%
 $1.26 219,679
366 VNOM VIPER ENERGY, INC. Since 2026-05-10 64361Q101 Equity (Common)
0.07%
 $1.61 34,526
367 LIVN LIVANOVA PLC Since 2026-05-10 G5509L101 Equity (Common)
0.07%
 $1.57 22,280
368 MGNI MAGNITE, INC. Since 2026-05-10 55955D100 Equity (Common)
0.04%
 $1.04 76,357
369 RVMD REVOLUTION MEDICINES, INC. Since 2026-05-10 76155X100 Equity (Common)
0.19%
 $4.56 44,669
370 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 40171V100 Equity (Common)
0.23%
 $5.49 37,792
371 GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-05-10 98980F104 Equity (Common)
0.03%
 $0.71 114,860
372 BZH BEAZER HOMES USA, INC. Since 2026-05-10 07556Q881 Equity (Common)
0.05%
 $1.28 50,080
373 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.14%
 $3.33 75,695
374 TFX TELEFLEX INCORPORATED Since 2026-05-10 879369106 Equity (Common)
0.10%
 $2.40 19,631
375 GME GAMESTOP CORP. Since 2026-05-10 36467W109 Equity (Common)
0.17%
 $3.90 162,110
376 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.03%
 $0.80 95,546
377 TXRH TEXAS ROADHOUSE, INC. Since 2026-05-10 882681109 Equity (Common)
0.05%
 $1.19 6,496
378 SMP STANDARD MOTOR PRODUCTS, INC. Since 2026-05-10 853666105 Equity (Common)
0.05%
 $1.11 27,883
379 EPAC ENERPAC TOOL GROUP CORP. Since 2026-05-10 292765104 Equity (Common)
0.09%
 $2.19 53,685
380 WULF TERAWULF INC. Since 2026-05-10 88080T104 Equity (Common)
0.07%
 $1.55 95,609
381 EOSE EOS ENERGY ENTERPRISES, INC. Since 2026-05-10 29415C101 Equity (Common)
0.02%
 $0.55 97,238
382 ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 292554102 Equity (Common)
0.12%
 $2.78 40,716
383 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
0.13%
 $2.99 83,503
384 LCII LCI INDUSTRIES Since 2026-05-10 50189K103 Equity (Common)
0.09%
 $2.02 15,193
385 RDNT RADNET, INC. Since 2026-05-10 750491102 Equity (Common)
0.07%
 $1.74 24,883
386 CYTK CYTOKINETICS, INCORPORATED Since 2026-05-10 23282W605 Equity (Common)
0.16%
 $3.75 60,333
387 CC THE CHEMOURS COMPANY Since 2026-05-10 163851108 Equity (Common)
0.07%
 $1.59 87,027
388 BLFS BIOLIFE SOLUTIONS, INC. Since 2026-05-10 09062W204 Equity (Common)
0.04%
 $1.02 42,126
389 KOP Koppers Holdings Inc. Since 2026-05-10 50060P106 Equity (Common)
0.06%
 $1.42 37,524
390 EXP EAGLE MATERIALS INC. Since 2026-05-10 26969P108 Equity (Common)
0.05%
 $1.18 5,260
391 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 55405Y100 Equity (Common)
0.23%
 $5.48 22,087
392 SRPT SAREPTA THERAPEUTICS, INC. Since 2026-05-10 803607100 Equity (Common)
0.04%
 $1.01 60,081
393 CASY CASEY'S GENERAL STORES, INC. Since 2026-05-10 147528103 Equity (Common)
0.58%
 $13.65 19,907
394 TOL TOLL BROTHERS, INC. Since 2026-05-10 889478103 Equity (Common)
0.19%
 $4.43 28,150
395 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.03%
 $0.79 12,272
396 LAD LITHIA MOTORS, INC. Since 2026-05-10 536797103 Equity (Common)
0.17%
 $3.98 14,249
397 CVBF CVB FINANCIAL CORP. Since 2026-05-10 126600105 Equity (Common)
0.08%
 $1.79 92,918
398 IONS IONIS PHARMACEUTICALS, INC. Since 2026-05-10 462222100 Equity (Common)
0.24%
 $5.53 68,097
399 KGS KODIAK GAS SERVICES, INC. Since 2026-05-10 50012A108 Equity (Common)
0.07%
 $1.74 31,921
400 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.10%
 $2.37 35,436
401 NOV NOV INC. Since 2026-05-10 62955J103 Equity (Common)
0.18%
 $4.19 206,947
402 RNG RINGCENTRAL, INC. Since 2026-05-10 76680R206 Equity (Common)
0.07%
 $1.53 41,948
403 MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 552848103 Equity (Common)
0.13%
 $3.10 117,027
404 TNET TRINET GROUP, INC. Since 2026-05-10 896288107 Equity (Common)
0.03%
 $0.74 19,553
405 DNOW DNOW INC. Since 2026-05-10 67011P100 Equity (Common)
0.05%
 $1.14 96,685
406 EPC Edgewell Personal Care Company Since 2026-05-10 28035Q102 Equity (Common)
0.06%
 $1.30 57,253
407 FMC FMC CORPORATION Since 2026-05-10 302491303 Equity (Common)
0.05%
 $1.16 78,432
408 TPG TPG INC. Since 2026-05-10 872657101 Equity (Common)
0.04%
 $0.87 19,997
409 RNST Renasant Corporation Since 2026-05-10 75970E107 Equity (Common)
0.08%
 $1.79 47,524
410 FLYW FLYWIRE CORPORATION Since 2026-05-10 302492103 Equity (Common)
0.04%
 $0.99 80,374
411 TPH TRI POINTE HOMES, INC. Since 2026-05-10 87265H109 Equity (Common)
0.08%
 $1.87 40,394
412 XPEL Xpel Inc Since 2026-05-10 98379L100 Equity (Common)
0.05%
 $1.15 26,966
413 KMX CarMax, Inc. Since 2026-05-10 143130102 Equity (Common)
0.12%
 $2.85 65,910
414 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.04%
 $0.91 32,823
415 NABL N-ABLE, INC. Since 2026-05-10 62878D100 Equity (Common)
0.03%
 $0.61 139,024
416 LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 550241103 Equity (Common)
0.12%
 $2.79 391,855
417 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.03%
 $0.82 127,850
418 GERN GERON CORPORATION Since 2026-05-10 374163103 Equity (Common)
0.06%
 $1.48 882,653
419 KW KENNEDY-WILSON HOLDINGS, INC. Since 2026-05-10 489398107 Equity (Common)
0.05%
 $1.23 113,115
420 VRRM VERRA MOBILITY CORPORATION Since 2026-05-10 92511U102 Equity (Common)
0.04%
 $0.83 49,581
421 FLR FLUOR CORPORATION. Since 2026-05-10 343412102 Equity (Common)
0.11%
 $2.50 47,748
422 STC STEWART INFORMATION SERVICES CORPORATION Since 2026-05-10 860372101 Equity (Common)
0.10%
 $2.39 33,624
423 UNM UNUM GROUP Since 2026-05-10 91529Y106 Equity (Common)
0.26%
 $6.04 84,137
424 COGT COGENT BIOSCIENCES, INC. Since 2026-05-10 19240Q201 Equity (Common)
0.05%
 $1.29 33,143
425 PSN PARSONS CORPORATION Since 2026-05-10 70202L102 Equity (Common)
0.07%
 $1.66 25,132
426 RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 759351604 Equity (Common)
0.26%
 $6.12 28,372
427 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.03%
 $0.63 7,916
428 WDFC WD-40 COMPANY Since 2026-05-10 929236107 Equity (Common)
0.08%
 $1.77 7,420
429 AL AIR LEASE CORPORATION Since 2026-05-10 00912X302 Equity (Common)
0.12%
 $2.71 41,745
430 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285103 Equity (Common)
0.35%
 $8.16 20,501
431 SHAK SHAKE SHACK INC. Since 2026-05-10 819047101 Equity (Common)
0.06%
 $1.36 14,155
432 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.05%
 $1.10 37,419
433 HWC HANCOCK WHITNEY CORPORATION Since 2026-05-10 410120109 Equity (Common)
0.06%
 $1.38 20,994
434 OLED UNIVERSAL DISPLAY CORPORATION Since 2026-05-10 91347P105 Equity (Common)
0.04%
 $0.98 9,225
435 FTI TECHNIPFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.62%
 $14.61 220,333
436 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-05-10 530307305 Equity (Common)
0.05%
 $1.21 22,083
437 GLXY GALAXY DIGITAL INC. Since 2026-05-10 36317J209 Equity (Common)
0.06%
 $1.52 73,903
438 CNK CINEMARK HOLDINGS, INC. Since 2026-05-10 17243V102 Equity (Common)
0.09%
 $2.00 70,745
439 WGO WINNEBAGO INDUSTRIES, INC. Since 2026-05-10 974637100 Equity (Common)
0.06%
 $1.37 34,279
440 SYM Symbotic Inc Since 2026-05-10 87151X101 Equity (Common)
0.04%
 $0.99 18,160
441 INDB INDEPENDENT BANK CORP. Since 2026-05-10 453836108 Equity (Common)
0.07%
 $1.66 21,219
442 JBTM JBT MAREL CORPORATION Since 2026-05-10 477839104 Equity (Common)
0.13%
 $2.96 19,225
443 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-05-10 66765N105 Equity (Common)
0.11%
 $2.64 49,784
444 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.13%
 $3.13 53,226
445 POWL POWELL INDUSTRIES, INC. Since 2026-05-10 739128106 Equity (Common)
0.10%
 $2.30 4,396
446 PRIM PRIMORIS SERVICES CORPORATION Since 2026-05-10 74164F103 Equity (Common)
0.18%
 $4.27 28,321
447 GFF GRIFFON CORPORATION Since 2026-05-10 398433102 Equity (Common)
0.06%
 $1.30 15,229
448 MTUS METALLUS INC. Since 2026-05-10 887399103 Equity (Common)
0.05%
 $1.16 68,344
449 OMCL OMNICELL, INC. Since 2026-05-10 68213N109 Equity (Common)
0.06%
 $1.33 32,469
450 TBBK THE BANCORP, INC. Since 2026-05-10 05969A105 Equity (Common)
0.06%
 $1.38 26,344
451 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 47233W109 Equity (Common)
0.12%
 $2.91 65,556
452 KALU KAISER ALUMINUM CORPORATION Since 2026-05-10 483007704 Equity (Common)
0.06%
 $1.50 11,541
453 EYE NATIONAL VISION HOLDINGS, INC. Since 2026-05-10 63845R107 Equity (Common)
0.08%
 $1.83 67,961
454 MARA MARA HOLDINGS, INC. Since 2026-05-10 565788106 Equity (Common)
0.04%
 $1.03 115,030
455 MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 608190104 Equity (Common)
0.05%
 $1.24 9,865
456 SNDR SCHNEIDER NATIONAL, INC. Since 2026-05-10 80689H102 Equity (Common)
0.16%
 $3.67 129,375
457 WINA Winmark Corporation Since 2026-05-10 974250102 Equity (Common)
0.05%
 $1.19 2,600
458 LXP LXP INDUSTRIAL TRUST Since 2026-05-10 529043408 Equity (Common)
0.13%
 $3.09 62,331
459 ASTS AST SPACEMOBILE, INC. Since 2026-05-10 00217D100 Equity (Common)
0.28%
 $6.55 82,669
460 MGRC MCGRATH RENTCORP Since 2026-05-10 580589109 Equity (Common)
0.09%
 $2.10 18,927
461 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-05-10 681116109 Equity (Common)
0.11%
 $2.54 23,709
462 WRBY WARBY PARKER INC Since 2026-05-10 93403J106 Equity (Common)
0.07%
 $1.57 62,685
463 ZD ZIFF DAVIS, INC. Since 2026-05-10 48123V102 Equity (Common)
0.04%
 $0.92 34,068
464 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354P105 Equity (Common)
0.27%
 $6.34 71,583
465 PECO PHILLIPS EDISON & COMPANY, INC. Since 2026-05-10 71844V201 Equity (Common)
0.20%
 $4.61 117,459
466 QXO QXO, INC. Since 2026-05-10 82846H405 Equity (Common)
0.23%
 $5.34 222,822
467 AR ANTERO RESOURCES CORPORATION Since 2026-05-10 03674X106 Equity (Common)
0.19%
 $4.47 121,418
468 CAVA CAVA GROUP, INC. Since 2026-05-10 148929102 Equity (Common)
0.10%
 $2.26 27,442
469 TECH BIO-TECHNE CORPORATION Since 2026-05-10 09073M104 Equity (Common)
0.17%
 $3.94 66,766
470 RYN RAYONIER INC. Since 2026-05-10 754907103 Equity (Common)
0.25%
 $5.87 272,924
471 COTY COTY INC. Since 2026-05-10 222070203 Equity (Common)
0.03%
 $0.73 290,890
472 CNM CORE & MAIN, INC. Since 2026-05-10 21874C102 Equity (Common)
0.20%
 $4.66 86,115
473 CLB CORE LABORATORIES INC. Since 2026-05-10 21867A105 Equity (Common)
0.06%
 $1.46 83,204
474 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.07%
 $1.69 236,739
475 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-05-10 169905106 Equity (Common)
0.11%
 $2.47 23,426
476 PRI PRIMERICA, INC. Since 2026-05-10 74164M108 Equity (Common)
0.10%
 $2.39 9,408
477 EXPI eXp World Holdings Inc Since 2026-05-10 30212W100 Equity (Common)
0.03%
 $0.71 101,777
478 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.04%
 $0.93 4,785
479 NRIX Nurix Therapeutics Inc Since 2026-05-10 67080M103 Equity (Common)
0.06%
 $1.44 90,000
480 ENOV ENOVIS CORPORATION Since 2026-05-10 194014502 Equity (Common)
0.04%
 $0.89 34,861
481 DFTX Definium Therapeutics Inc Since 2026-05-10 24477V105 Equity (Common)
0.07%
 $1.56 89,420
482 AGYS AGILYSYS, INC. Since 2026-05-10 00847J105 Equity (Common)
0.04%
 $0.92 12,762
483 WHR WHIRLPOOL CORPORATION Since 2026-05-10 963320106 Equity (Common)
0.11%
 $2.52 36,861
484 BANR BANNER CORPORATION Since 2026-05-10 06652V208 Equity (Common)
0.12%
 $2.74 46,484
485 HLIT HARMONIC INC. Since 2026-05-10 413160102 Equity (Common)
0.05%
 $1.27 119,543
486 BUSE FIRST BUSEY CORPORATION Since 2026-05-10 319383204 Equity (Common)
0.05%
 $1.22 47,938
487 PAR PAR TECHNOLOGY CORPORATION Since 2026-05-10 698884103 Equity (Common)
0.02%
 $0.45 27,676
488 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 042735100 Equity (Common)
0.16%
 $3.77 24,749
489 DAR DARLING INGREDIENTS INC. Since 2026-05-10 237266101 Equity (Common)
0.18%
 $4.27 80,374
490 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. Since 2026-05-10 04316A108 Equity (Common)
0.11%
 $2.57 63,864
491 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-05-10 83088M102 Equity (Common)
0.12%
 $2.92 49,081
492 SWK STANLEY BLACK & DECKER, INC. Since 2026-05-10 854502101 Equity (Common)
0.19%
 $4.56 52,768
493 IRTC IRHYTHM HOLDINGS, INC. Since 2026-05-10 450056106 Equity (Common)
0.07%
 $1.54 11,486
494 LSTR LANDSTAR SYSTEM, INC. Since 2026-05-10 515098101 Equity (Common)
0.16%
 $3.82 23,466
495 HURN HURON CONSULTING GROUP INC. Since 2026-05-10 447462102 Equity (Common)
0.07%
 $1.73 12,262
496 NNE Nano Nuclear Energy Inc Since 2026-05-10 63010H108 Equity (Common)
0.03%
 $0.77 29,117
497 NJR NEW JERSEY RESOURCES CORPORATION Since 2026-05-10 646025106 Equity (Common)
0.24%
 $5.72 105,377
498 WLDN WILLDAN GROUP, INC. Since 2026-05-10 96924N100 Equity (Common)
0.04%
 $1.05 11,737
499 WERN WERNER ENTERPRISES, INC. Since 2026-05-10 950755108 Equity (Common)
0.07%
 $1.54 43,867
500 GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 398905109 Equity (Common)
0.09%
 $2.21 6,795
501 ICFI ICF INTERNATIONAL, INC. Since 2026-05-10 44925C103 Equity (Common)
0.05%
 $1.15 13,770
502 LZB LA-Z-BOY INCORPORATED Since 2026-05-10 505336107 Equity (Common)
0.05%
 $1.26 35,345
503 ITRI ITRON, INC. Since 2026-05-10 465741106 Equity (Common)
0.12%
 $2.79 29,652
504 MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 60855R100 Equity (Common)
0.13%
 $3.06 19,887
505 KRC KILROY REALTY CORPORATION Since 2026-05-10 49427F108 Equity (Common)
0.05%
 $1.10 36,841
506 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.11%
 $2.66 43,055
507 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.04%
 $1.01 77,167
508 TILE INTERFACE, INC. Since 2026-05-10 458665304 Equity (Common)
0.06%
 $1.52 48,215
509 QRVO QORVO, INC. Since 2026-05-10 74736K101 Equity (Common)
0.12%
 $2.72 32,793
510 ULS UL SOLUTIONS INC. Since 2026-05-10 903731107 Equity (Common)
0.09%
 $2.15 25,568
511 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.06%
 $1.50 142,237
512 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-05-10 313745101 Equity (Common)
0.33%
 $7.73 71,078
513 NTST NETSTREIT CORP. Since 2026-05-10 64119V303 Equity (Common)
0.06%
 $1.52 73,123
514 NN NEXTNAV INC. Since 2026-05-10 65345N106 Equity (Common)
0.06%
 $1.38 85,543
515 LYFT LYFT, INC. Since 2026-05-10 55087P104 Equity (Common)
0.08%
 $1.81 130,974
516 GBX THE GREENBRIER COMPANIES, INC. Since 2026-05-10 393657101 Equity (Common)
0.06%
 $1.47 26,064
517 OPLN OPENLANE, INC. Since 2026-05-10 48238T109 Equity (Common)
0.08%
 $1.81 63,383
518 MWA MUELLER WATER PRODUCTS, INC. Since 2026-05-10 624758108 Equity (Common)
0.21%
 $4.86 162,366
519 IMNM Immunome Inc Since 2026-05-10 45257U108 Equity (Common)
0.06%
 $1.35 61,976
520 DAN DANA INCORPORATED Since 2026-05-10 235825205 Equity (Common)
0.07%
 $1.71 49,956
521 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
0.05%
 $1.09 91,329
522 PRM PERIMETER SOLUTIONS, INC. Since 2026-05-10 71385M107 Equity (Common)
0.04%
 $0.97 41,287
523 HRB H & R BLOCK, INC. Since 2026-05-10 093671105 Equity (Common)
0.05%
 $1.27 41,574
524 WTS WATTS WATER TECHNOLOGIES, INC. Since 2026-05-10 942749102 Equity (Common)
0.27%
 $6.23 18,941
525 ASB ASSOCIATED BANC-CORP Since 2026-05-10 045487105 Equity (Common)
0.12%
 $2.81 106,215
526 NEO NEOGENOMICS, INC. Since 2026-05-10 64049M209 Equity (Common)
0.05%
 $1.06 108,324
527 NMIH NMI HOLDINGS, INC. Since 2026-05-10 629209305 Equity (Common)
0.08%
 $1.90 48,336
528 IDYA IDEAYA Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
0.06%
 $1.37 42,460
529 HBNC HORIZON BANCORP, INC. Since 2026-05-10 440407104 Equity (Common)
0.06%
 $1.30 77,452
530 ELF E.L.F. BEAUTY, INC. Since 2026-05-10 26856L103 Equity (Common)
0.08%
 $1.89 20,478
531 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.22%
 $5.07 103,444
532 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.15%
 $3.42 55,417
533 HAFC HANMI FINANCIAL CORPORATION Since 2026-05-10 410495204 Equity (Common)
0.05%
 $1.11 42,717
534 HXL HEXCEL CORPORATION Since 2026-05-10 428291108 Equity (Common)
0.14%
 $3.39 36,546
535 ESRT EMPIRE STATE REALTY TRUST, INC. Since 2026-05-10 292104106 Equity (Common)
0.07%
 $1.57 267,494
536 GRAL Grail Inc Since 2026-05-10 384747101 Equity (Common)
0.03%
 $0.68 12,785
537 ARWR ARROWHEAD PHARMACEUTICALS, INC. Since 2026-05-10 04280A100 Equity (Common)
0.13%
 $3.13 49,402
538 ABM ABM INDUSTRIES INCORPORATED Since 2026-05-10 000957100 Equity (Common)
0.05%
 $1.23 27,616
539 HESM HESS MIDSTREAM LP Since 2026-05-10 428103105 Equity (Common)
0.15%
 $3.45 89,247
540 HGV HILTON GRAND VACATIONS INC. Since 2026-05-10 43283X105 Equity (Common)
0.10%
 $2.26 50,291
541 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
0.03%
 $0.76 43,413
542 AWI ARMSTRONG WORLD INDUSTRIES, INC. Since 2026-05-10 04247X102 Equity (Common)
0.18%
 $4.26 24,555
543 EE Excelerate Energy Inc Since 2026-05-10 30069T101 Equity (Common)
0.07%
 $1.74 43,152
544 TROX TRONOX HOLDINGS PLC Since 2026-05-10 G9087Q102 Equity (Common)
0.10%
 $2.27 303,766
545 GL GLOBE LIFE INC. Since 2026-05-10 37959E102 Equity (Common)
0.19%
 $4.35 29,925
546 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 844895102 Equity (Common)
0.19%
 $4.36 49,399
547 SBRA SABRA HEALTH CARE REIT, INC. Since 2026-05-10 78573L106 Equity (Common)
0.12%
 $2.73 132,896
548 LCID LUCID GROUP, INC. Since 2026-05-10 549498202 Equity (Common)
0.03%
 $0.69 68,777
549 FOUR SHIFT4 PAYMENTS, INC Since 2026-05-10 82452J109 Equity (Common)
0.03%
 $0.69 15,550
550 DLB DOLBY LABORATORIES, INC. Since 2026-05-10 25659T107 Equity (Common)
0.07%
 $1.68 25,195
551 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.04%
 $0.85 232,947
552 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
0.03%
 $0.75 88,209
553 MOS THE MOSAIC COMPANY Since 2026-05-10 61945C103 Equity (Common)
0.15%
 $3.49 125,316
554 SKT Tanger Inc. Since 2026-05-10 875465106 Equity (Common)
0.05%
 $1.23 33,259
555 OUT OUTFRONT MEDIA INC. Since 2026-05-10 69007J304 Equity (Common)
0.23%
 $5.32 184,723
556 MRNA MODERNA, INC. Since 2026-05-10 60770K107 Equity (Common)
0.33%
 $7.71 143,989
557 FRPT FRESHPET, INC. Since 2026-05-10 358039105 Equity (Common)
0.12%
 $2.93 34,652
558 TEM TEMPUS AI, INC Since 2026-05-10 88023B103 Equity (Common)
0.09%
 $2.00 37,564
559 BUR BURFORD CAPITAL LIMITED Since 2026-05-10 G17977110 Equity (Common)
0.08%
 $1.82 215,126
560 HAE HAEMONETICS CORPORATION Since 2026-05-10 405024100 Equity (Common)
0.06%
 $1.37 21,674
561 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.06%
 $1.38 13,631
562 VSCO VICTORIA'S SECRET & CO. Since 2026-05-10 926400102 Equity (Common)
0.09%
 $2.21 35,306
563 INDV INDIVIOR PHARMACEUTICALS, INC. Since 2026-05-10 45579U109 Equity (Common)
0.05%
 $1.18 35,954
564 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Since 2026-05-10 159864107 Equity (Common)
0.16%
 $3.77 21,116
565 GTLS CHART INDUSTRIES, INC. Since 2026-05-10 16115Q308 Equity (Common)
0.14%
 $3.39 16,355
566 WMS ADVANCED DRAINAGE SYSTEMS, INC. Since 2026-05-10 00790R104 Equity (Common)
0.26%
 $6.16 35,942
567 HCC WARRIOR MET COAL, INC. Since 2026-05-10 93627C101 Equity (Common)
0.07%
 $1.58 18,999
568 PTON PELOTON INTERACTIVE, INC. Since 2026-05-10 70614W100 Equity (Common)
0.02%
 $0.59 145,883
569 CGON CG Oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.07%
 $1.61 27,397
570 KOS KOSMOS ENERGY LTD. Since 2026-05-10 500688106 Equity (Common)
0.10%
 $2.43 1,044,028
571 MAC THE MACERICH COMPANY Since 2026-05-10 554382101 Equity (Common)
0.14%
 $3.26 159,125
572 KTB Kontoor Brands, Inc. Since 2026-05-10 50050N103 Equity (Common)
0.08%
 $1.79 27,430
573 BANC BANC OF CALIFORNIA, INC. Since 2026-05-10 05990K106 Equity (Common)
0.07%
 $1.71 92,328
574 ENPH ENPHASE ENERGY, INC. Since 2026-05-10 29355A107 Equity (Common)
0.11%
 $2.47 58,467
575 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.19%
 $4.42 36,165
576 SCL STEPAN COMPANY Since 2026-05-10 858586100 Equity (Common)
0.05%
 $1.27 25,050
577 CSTM CONSTELLIUM SE Since 2026-05-10 F21107101 Equity (Common)
0.10%
 $2.30 92,262
578 DY DYCOM INDUSTRIES, INC. Since 2026-05-10 267475101 Equity (Common)
0.21%
 $4.94 11,767
579 WAL WESTERN ALLIANCE BANCORPORATION Since 2026-05-10 957638109 Equity (Common)
0.17%
 $4.08 50,763
580 ANF ABERCROMBIE & FITCH CO. Since 2026-05-10 002896207 Equity (Common)
0.10%
 $2.29 23,412
581 WK WORKIVA INC. Since 2026-05-10 98139A105 Equity (Common)
0.11%
 $2.49 40,434
582 UFPT UFP TECHNOLOGIES, INC. Since 2026-05-10 902673102 Equity (Common)
0.04%
 $0.97 4,589
583 SONO SONOS, INC. Since 2026-05-10 83570H108 Equity (Common)
0.04%
 $1.01 65,414
584 BBAI BIGBEAR.AI HOLDINGS, INC. Since 2026-05-10 08975B109 Equity (Common)
0.03%
 $0.61 153,521
585 LFUS LITTELFUSE, INC. Since 2026-05-10 537008104 Equity (Common)
0.13%
 $3.11 8,835
586 STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10 859241101 Equity (Common)
0.23%
 $5.43 12,691
587 FND FLOOR & DECOR HOLDINGS, INC. Since 2026-05-10 339750101 Equity (Common)
0.11%
 $2.49 36,014
588 XMTR XOMETRY, INC. Since 2026-05-10 98423F109 Equity (Common)
0.03%
 $0.69 16,805
589 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.23%
 $5.41 59,409
590 SKY CHAMPION HOMES, INC Since 2026-05-10 830830105 Equity (Common)
0.06%
 $1.32 14,151
591 TPC TUTOR PERINI CORPORATION Since 2026-05-10 901109108 Equity (Common)
0.06%
 $1.41 18,659
592 THC TENET HEALTHCARE CORPORATION Since 2026-05-10 88033G407 Equity (Common)
0.28%
 $6.48 27,080
593 EVR EVERCORE INC. Since 2026-05-10 29977A105 Equity (Common)
0.17%
 $4.07 13,161
594 DBX DROPBOX, INC. Since 2026-05-10 26210C104 Equity (Common)
0.06%
 $1.29 51,734
595 JOBY JOBY AVIATION, INC. Since 2026-05-10 G65163100 Equity (Common)
0.04%
 $0.90 89,301
596 IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-05-10 46269C102 Equity (Common)
0.07%
 $1.62 67,617
597 FULT FULTON FINANCIAL CORPORATION Since 2026-05-10 360271100 Equity (Common)
0.12%
 $2.83 138,192
598 LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-05-10 518415104 Equity (Common)
0.25%
 $5.85 61,205
599 BBT BEACON FINANCIAL CORPORATION Since 2026-05-10 084680107 Equity (Common)
0.18%
 $4.32 145,244
600 ROKU ROKU, INC. Since 2026-05-10 77543R102 Equity (Common)
0.17%
 $4.09 41,612
601 FN FABRINET Since 2026-05-10 G3323L100 Equity (Common)
0.32%
 $7.60 13,925
602 AEO AMERICAN EAGLE OUTFITTERS, INC. Since 2026-05-10 02553E106 Equity (Common)
0.06%
 $1.52 61,741
603 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.11%
 $2.47 70,482
604 PIPR PIPER SANDLER COMPANIES Since 2026-05-10 724078100 Equity (Common)
0.08%
 $1.94 6,551
605 CALY CALLAWAY GOLF COMPANY Since 2026-05-10 131193104 Equity (Common)
0.06%
 $1.45 102,798
606 TGTX TG THERAPEUTICS, INC. Since 2026-05-10 88322Q108 Equity (Common)
0.04%
 $1.05 34,914
607 UNFI UNITED NATURAL FOODS, INC. Since 2026-05-10 911163103 Equity (Common)
0.06%
 $1.31 34,285
608 CGNX COGNEX CORPORATION Since 2026-05-10 192422103 Equity (Common)
0.11%
 $2.53 46,567
609 CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 22663K107 Equity (Common)
0.08%
 $1.99 48,286
610 AXTA AXALTA COATING SYSTEMS LTD. Since 2026-05-10 G0750C108 Equity (Common)
0.17%
 $4.10 122,770
611 MUSA MURPHY USA INC. Since 2026-05-10 626755102 Equity (Common)
0.17%
 $3.94 10,092
612 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-05-10 130788102 Equity (Common)
0.05%
 $1.29 28,607
613 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.14%
 $3.24 14,668
614 VVV VALVOLINE INC. Since 2026-05-10 92047W101 Equity (Common)
0.13%
 $2.97 78,528
615 HIMS HIMS & HERS HEALTH, INC. Since 2026-05-10 433000106 Equity (Common)
0.05%
 $1.14 78,607
616 ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 043436104 Equity (Common)
0.07%
 $1.60 7,483
617 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.05%
 $1.09 14,461
618 MKTX MARKETAXESS HOLDINGS INC. Since 2026-05-10 57060D108 Equity (Common)
0.16%
 $3.66 19,050
619 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949100 Equity (Common)
0.17%
 $4.08 81,535
620 JHG JANUS HENDERSON GROUP PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.46%
 $10.75 206,255
621 CLH CLEAN HARBORS, INC. Since 2026-05-10 184496107 Equity (Common)
0.07%
 $1.54 5,250
622 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.05%
 $1.13 92,369
623 FSS FEDERAL SIGNAL CORPORATION Since 2026-05-10 313855108 Equity (Common)
0.11%
 $2.51 21,573
624 ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-05-10 00404A109 Equity (Common)
0.06%
 $1.48 63,206
625 SIRI SIRIUS XM HOLDINGS INC. Since 2026-05-10 829933100 Equity (Common)
0.06%
 $1.43 64,893
626 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.07%
 $1.71 45,486
627 DORM DORMAN PRODUCTS, INC. Since 2026-05-10 258278100 Equity (Common)
0.04%
 $0.92 7,777
628 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.06%
 $1.47 15,840
629 LPX LOUISIANA-PACIFIC CORPORATION Since 2026-05-10 546347105 Equity (Common)
0.09%
 $2.12 25,033
630 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
0.04%
 $0.91 57,944
631 TTMI TTM TECHNOLOGIES, INC. Since 2026-05-10 87305R109 Equity (Common)
0.16%
 $3.86 37,018
632 URBN URBAN OUTFITTERS, INC. Since 2026-05-10 917047102 Equity (Common)
0.06%
 $1.40 21,105
633 LAZ LAZARD, INC. Since 2026-05-10 52110M109 Equity (Common)
0.15%
 $3.55 70,207
634 MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10 562750109 Equity (Common)
0.15%
 $3.51 25,912
635 EMBC EMBECTA CORP. Since 2026-05-10 29082K105 Equity (Common)
0.03%
 $0.77 75,280
636 QTWO Q2 HOLDINGS, INC. Since 2026-05-10 74736L109 Equity (Common)
0.06%
 $1.45 30,116
637 EGP EASTGROUP PROPERTIES, INC. Since 2026-05-10 277276101 Equity (Common)
0.16%
 $3.87 19,711
638 OSIS OSI SYSTEMS, INC. Since 2026-05-10 671044105 Equity (Common)
0.06%
 $1.31 4,598
639 KALV KALVISTA PHARMACEUTICALS, INC. Since 2026-05-10 483497103 Equity (Common)
0.06%
 $1.34 82,464
640 CPK CHESAPEAKE UTILITIES CORPORATION Since 2026-05-10 165303108 Equity (Common)
0.17%
 $3.88 28,562
641 PVH PVH CORP. Since 2026-05-10 693656100 Equity (Common)
0.07%
 $1.61 23,442
642 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.04%
 $0.85 34,656
643 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.20%
 $4.72 37,651
644 PTCT PTC THERAPEUTICS, INC. Since 2026-05-10 69366J200 Equity (Common)
0.06%
 $1.36 19,976
645 BKV BKV CORPORATION Since 2026-05-10 05603J108 Equity (Common)
0.05%
 $1.28 40,756
646 TENB TENABLE HOLDINGS, INC. Since 2026-05-10 88025T102 Equity (Common)
0.05%
 $1.11 57,726
647 ESTA ESTABLISHMENT LABS HOLDINGS INC. Since 2026-05-10 G31249108 Equity (Common)
0.06%
 $1.34 17,089
648 FBP First BanCorp. Since 2026-05-10 318672706 Equity (Common)
0.11%
 $2.67 126,204
649 TMDX TRANSMEDICS GROUP, INC. Since 2026-05-10 89377M109 Equity (Common)
0.07%
 $1.67 11,462
650 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.21%
 $4.84 100,260
651 TALO TALOS ENERGY INC. Since 2026-05-10 87484T108 Equity (Common)
0.07%
 $1.58 128,984
652 LEVI LEVI STRAUSS & CO. Since 2026-05-10 52736R102 Equity (Common)
0.07%
 $1.59 71,568
653 GH GUARDANT HEALTH, INC. Since 2026-05-10 40131M109 Equity (Common)
0.19%
 $4.36 46,408
654 ORA ORMAT TECHNOLOGIES, INC. Since 2026-05-10 686688102 Equity (Common)
0.14%
 $3.36 32,440
655 GEF-B GREIF, INC. Since 2026-05-10 397624206 Equity (Common)
0.09%
 $2.15 24,554
656 BL BLACKLINE, INC Since 2026-05-10 09239B109 Equity (Common)
0.04%
 $0.91 25,699
657 PFS PROVIDENT FINANCIAL SERVICES, INC. Since 2026-05-10 74386T105 Equity (Common)
0.08%
 $1.96 93,057
658 VRE VERIS RESIDENTIAL, INC. Since 2026-05-10 554489104 Equity (Common)
0.10%
 $2.41 127,706
659 ALK ALASKA AIR GROUP, INC. Since 2026-05-10 011659109 Equity (Common)
0.08%
 $1.94 37,578
660 CORT CORCEPT THERAPEUTICS INCORPORATED Since 2026-05-10 218352102 Equity (Common)
0.05%
 $1.10 30,698
661 VIAV VIAVI SOLUTIONS INC. Since 2026-05-10 925550105 Equity (Common)
0.08%
 $1.81 60,980
662 KRMN KARMAN HOLDINGS INC. Since 2026-05-10 485924104 Equity (Common)
0.11%
 $2.54 28,842
663 AMBA AMBARELLA INC Since 2026-05-10 G037AX101 Equity (Common)
0.03%
 $0.76 12,523
664 TEX TEREX CORPORATION Since 2026-05-10 880779103 Equity (Common)
0.19%
 $4.41 64,059
665 SPXC SPX TECHNOLOGIES, INC. Since 2026-05-10 78473E103 Equity (Common)
0.21%
 $4.89 21,552
666 JLL JONES LANG LASALLE INCORPORATED Since 2026-05-10 48020Q107 Equity (Common)
0.33%
 $7.67 24,317
667 ALB ALBEMARLE CORPORATION Since 2026-05-10 012653101 Equity (Common)
0.36%
 $8.49 47,535
668 ADC AGREE REALTY CORPORATION Since 2026-05-10 008492100 Equity (Common)
0.06%
 $1.42 17,668
669 AVT AVNET, INC. Since 2026-05-10 053807103 Equity (Common)
0.22%
 $5.10 77,522
670 MYRG MYR GROUP INC. Since 2026-05-10 55405W104 Equity (Common)
0.13%
 $2.98 11,036
671 CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 185899101 Equity (Common)
0.10%
 $2.26 212,127
672 KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Since 2026-05-10 50077B207 Equity (Common)
0.27%
 $6.32 73,371
673 PRAA PRA GROUP, INC. Since 2026-05-10 69354N106 Equity (Common)
0.05%
 $1.14 72,250
674 KNSL KINSALE CAPITAL GROUP, INC. Since 2026-05-10 49714P108 Equity (Common)
0.15%
 $3.53 9,067
675 PK PARK HOTELS & RESORTS INC. Since 2026-05-10 700517105 Equity (Common)
0.05%
 $1.26 111,259
676 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.31%
 $7.19 32,432
677 PL PLANET LABS PBC Since 2026-05-10 72703X106 Equity (Common)
0.11%
 $2.59 107,314
678 MOD MODINE MANUFACTURING COMPANY Since 2026-05-10 607828100 Equity (Common)
0.23%
 $5.30 23,331
679 WCC WESCO INTERNATIONAL, INC. Since 2026-05-10 95082P105 Equity (Common)
0.32%
 $7.56 26,122
680 KREF KKR REAL ESTATE FINANCE TRUST INC. Since 2026-05-10 48251K100 Equity (Common)
0.04%
 $0.94 134,467
681 AMSC AMERICAN SUPERCONDUCTOR CORPORATION Since 2026-05-10 030111207 Equity (Common)
0.04%
 $1.01 31,009
682 APA APA CORPORATION Since 2026-05-10 03743Q108 Equity (Common)
0.18%
 $4.19 137,848
683 LRN STRIDE, INC. Since 2026-05-10 86333M108 Equity (Common)
0.08%
 $1.96 23,241
684 OSCR OSCAR HEALTH, INC. Since 2026-05-10 687793109 Equity (Common)
0.04%
 $0.98 71,643
685 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-05-10 446413106 Equity (Common)
0.34%
 $8.06 18,140
686 JBGS JBG SMITH PROPERTIES Since 2026-05-10 46590V100 Equity (Common)
0.05%
 $1.15 75,862
687 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 410867105 Equity (Common)
0.06%
 $1.36 7,551
688 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187109 Equity (Common)
0.07%
 $1.60 46,766
689 CRUS CIRRUS LOGIC, INC. Since 2026-05-10 172755100 Equity (Common)
0.17%
 $3.91 27,723
690 MOG-B MOOG INC. Since 2026-05-10 615394202 Equity (Common)
0.19%
 $4.35 12,882
691 ALHC ALIGNMENT HEALTHCARE, INC. Since 2026-05-10 01625V104 Equity (Common)
0.06%
 $1.42 73,884
692 BC BRUNSWICK CORPORATION Since 2026-05-10 117043109 Equity (Common)
0.06%
 $1.33 16,727
693 AVAV AEROVIRONMENT, INC. Since 2026-05-10 008073108 Equity (Common)
0.15%
 $3.50 13,856
694 PRGS PROGRESS SOFTWARE CORPORATION Since 2026-05-10 743312100 Equity (Common)
0.10%
 $2.37 56,672
695 RNR RENAISSANCERE HOLDINGS LTD. Since 2026-05-10 G7496G103 Equity (Common)
0.22%
 $5.21 17,209
696 AYI ACUITY INC. Since 2026-05-10 00508Y102 Equity (Common)
0.21%
 $4.92 16,311
697 OPEN OPENDOOR TECHNOLOGIES INC. Since 2026-05-10 683712103 Equity (Common)
0.08%
 $1.80 331,763
698 BDN BRANDYWINE REALTY TRUST Since 2026-05-10 105368203 Equity (Common)
0.05%
 $1.17 365,708
699 VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION Since 2026-05-10 57164Y107 Equity (Common)
0.06%
 $1.49 22,985
700 VECO VEECO INSTRUMENTS INC. Since 2026-05-10 922417100 Equity (Common)
0.10%
 $2.44 79,872
701 EPR EPR PROPERTIES Since 2026-05-10 26884U109 Equity (Common)
0.06%
 $1.34 22,524
702 SLG SL GREEN REALTY CORP. Since 2026-05-10 78440X887 Equity (Common)
0.05%
 $1.29 35,008
703 FA FIRST ADVANTAGE CORPORATION Since 2026-05-10 31846B108 Equity (Common)
0.05%
 $1.10 95,949
704 MUR MURPHY OIL CORPORATION Since 2026-05-10 626717102 Equity (Common)
0.14%
 $3.34 100,648
705 FROG JFROG LTD Since 2026-05-10 M6191J100 Equity (Common)
0.07%
 $1.72 42,750
706 PJT PJT PARTNERS INC. Since 2026-05-10 69343T107 Equity (Common)
0.08%
 $1.88 12,723
707 CRI CARTER'S, INC. Since 2026-05-10 146229109 Equity (Common)
0.05%
 $1.10 32,848
708 LC LENDINGCLUB CORPORATION Since 2026-05-10 52603A208 Equity (Common)
0.04%
 $1.05 70,455
709 HUT HUT 8 CORP. Since 2026-05-10 44812J104 Equity (Common)
0.09%
 $2.10 39,505
710 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802109 Equity (Common)
0.04%
 $1.02 105,487
711 SEI SOLARIS ENERGY INFRASTRUCTURE, INC. Since 2026-05-10 83418M103 Equity (Common)
0.05%
 $1.14 22,947
712 USFD US FOODS HOLDING CORP. Since 2026-05-10 912008109 Equity (Common)
0.62%
 $14.55 150,643
713 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.40%
 $9.44 57,678
714 AAP ADVANCE AUTO PARTS, INC. Since 2026-05-10 00751Y106 Equity (Common)
0.06%
 $1.50 28,117
715 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.10%
 $2.40 7,121
716 MIR MIRION TECHNOLOGIES, INC. Since 2026-05-10 60471A101 Equity (Common)
0.10%
 $2.35 108,986
717 CBU COMMUNITY FINANCIAL SYSTEM, INC. Since 2026-05-10 203607106 Equity (Common)
0.06%
 $1.43 23,555
718 TVTX TRAVERE THERAPEUTICS, INC. Since 2026-05-10 89422G107 Equity (Common)
0.04%
 $0.89 29,700
719 ALKT ALKAMI TECHNOLOGY, INC. Since 2026-05-10 01644J108 Equity (Common)
0.04%
 $0.87 52,439
720 AGNC AGNC INVESTMENT CORP. Since 2026-05-10 00123Q104 Equity (Common)
0.25%
 $5.92 528,277
721 ARRY ARRAY TECHNOLOGIES, INC. Since 2026-05-10 04271T100 Equity (Common)
0.04%
 $0.97 128,578
722 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-05-10 530307107 Equity (Common)
0.05%
 $1.27 23,275
723 PLMR PALOMAR HOLDINGS, INC. Since 2026-05-10 69753M105 Equity (Common)
0.09%
 $2.10 16,971
724 LKQ LKQ CORPORATION Since 2026-05-10 501889208 Equity (Common)
0.23%
 $5.38 162,605
725 DCO DUCOMMUN INCORPORATED Since 2026-05-10 264147109 Equity (Common)
0.09%
 $2.10 16,988
726 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.05%
 $1.10 69,828
727 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.04%
 $0.98 37,077
728 NUVB Nuvation Bio Inc Since 2026-05-10 67080N101 Equity (Common)
0.06%
 $1.30 220,501
729 RBRK RUBRIK, INC. Since 2026-05-10 781154109 Equity (Common)
0.11%
 $2.65 51,034
730 BNL BROADSTONE NET LEASE, INC. Since 2026-05-10 11135E203 Equity (Common)
0.06%
 $1.42 73,007
731 AHR AMERICAN HEALTHCARE REIT, INC. Since 2026-05-10 398182303 Equity (Common)
0.06%
 $1.50 28,777
732 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-05-10 65336K103 Equity (Common)
0.06%
 $1.47 5,874
733 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.09%
 $2.23 122,154
734 GTLB GitLab Inc Since 2026-05-10 37637K108 Equity (Common)
0.07%
 $1.65 62,637
735 DOCN DigitalOcean Holdings, Inc. Since 2026-05-10 25402D102 Equity (Common)
0.05%
 $1.26 22,568
736 INVX INNOVEX INTERNATIONAL, INC. Since 2026-05-10 457651107 Equity (Common)
0.09%
 $2.10 79,850
737 PRVA PRIVIA HEALTH GROUP, INC. Since 2026-05-10 74276R102 Equity (Common)
0.11%
 $2.58 108,634
738 REAL THE REALREAL, INC. Since 2026-05-10 88339P101 Equity (Common)
0.04%
 $0.90 73,641
739 LW LAMB WESTON HOLDINGS, INC. Since 2026-05-10 513272104 Equity (Common)
0.14%
 $3.28 68,085
740 PENN PENN Entertainment, Inc. Since 2026-05-10 707569109 Equity (Common)
0.05%
 $1.16 74,141
741 RUSHB RUSH ENTERPRISES, INC. Since 2026-05-10 781846308 Equity (Common)
0.06%
 $1.36 21,077
742 AIZ ASSURANT, INC. Since 2026-05-10 04621X108 Equity (Common)
0.43%
 $10.11 44,036
743 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.22%
 $5.16 57,654
744 RGEN REPLIGEN CORPORATION Since 2026-05-10 759916109 Equity (Common)
0.13%
 $3.10 24,094
745 CDNA CAREDX, INC. Since 2026-05-10 14167L103 Equity (Common)
0.05%
 $1.25 66,579
746 AZZ AZZ INC. Since 2026-05-10 002474104 Equity (Common)
0.13%
 $3.07 22,554
747 APPF APPFOLIO, INC. Since 2026-05-10 03783C100 Equity (Common)
0.07%
 $1.65 9,260
748 ACA ARCOSA, INC. Since 2026-05-10 039653100 Equity (Common)
0.16%
 $3.65 33,911
749 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.04%
 $0.88 56,508
750 CASH Pathward Financial, Inc. Since 2026-05-10 59100U108 Equity (Common)
0.06%
 $1.33 14,680
751 ANDE THE ANDERSONS, INC Since 2026-05-10 034164103 Equity (Common)
0.16%
 $3.82 58,534
752 AORT ARTIVION, INC. Since 2026-05-10 228903100 Equity (Common)
0.04%
 $0.88 22,903
753 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.09%
 $2.19 50,755
754 OGS ONE GAS, INC. Since 2026-05-10 68235P108 Equity (Common)
0.34%
 $7.93 90,730
755 WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 98311A105 Equity (Common)
0.09%
 $2.05 25,076
756 ETSY ETSY, INC. Since 2026-05-10 29786A106 Equity (Common)
0.08%
 $1.92 35,012
757 G GENPACT LIMITED Since 2026-05-10 G3922B107 Equity (Common)
0.13%
 $3.06 77,108
758 NTGR NETGEAR, INC. Since 2026-05-10 64111Q104 Equity (Common)
0.03%
 $0.76 37,055
759 VTRS VIATRIS INC. Since 2026-05-10 92556V106 Equity (Common)
0.24%
 $5.75 385,051
760 LTH LIFE TIME GROUP HOLDINGS, INC Since 2026-05-10 53190C102 Equity (Common)
0.07%
 $1.72 63,518
761 WYNN WYNN RESORTS, LIMITED Since 2026-05-10 983134107 Equity (Common)
0.10%
 $2.41 22,301
762 ALGM ALLEGRO MICROSYSTEMS, INC Since 2026-05-10 01749D105 Equity (Common)
0.06%
 $1.50 40,985
763 TRN TRINITY INDUSTRIES, INC. Since 2026-05-10 896522109 Equity (Common)
0.11%
 $2.53 74,049
764 AVA AVISTA CORPORATION Since 2026-05-10 05379B107 Equity (Common)
0.24%
 $5.59 137,647
765 XHR XENIA HOTELS & RESORTS, INC. Since 2026-05-10 984017103 Equity (Common)
0.05%
 $1.24 81,161
766 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.06%
 $1.38 12,163
767 SIG Signet Jewelers Limited Since 2026-05-10 G81276100 Equity (Common)
0.08%
 $1.90 19,778
768 VSAT VIASAT, INC. Since 2026-05-10 92552V100 Equity (Common)
0.08%
 $1.93 42,144
769 CCS CENTURY COMMUNITIES, INC. Since 2026-05-10 156504300 Equity (Common)
0.05%
 $1.21 18,045
770 CBSH COMMERCE BANCSHARES, INC. Since 2026-05-10 200525103 Equity (Common)
0.07%
 $1.55 30,499
771 KN KNOWLES CORPORATION Since 2026-05-10 49926D109 Equity (Common)
0.07%
 $1.53 56,349
772 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.13%
 $3.07 55,739
773 CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 12769G100 Equity (Common)
0.11%
 $2.62 104,571
774 AIR AAR CORP. Since 2026-05-10 000361105 Equity (Common)
0.08%
 $1.90 16,242
775 PCTY PAYLOCITY HOLDING CORPORATION Since 2026-05-10 70438V106 Equity (Common)
0.08%
 $1.93 18,074
776 GVA GRANITE CONSTRUCTION INCORPORATED Since 2026-05-10 387328107 Equity (Common)
0.17%
 $4.03 30,001
777 AVTR AVANTOR, INC. Since 2026-05-10 05352A100 Equity (Common)
0.13%
 $2.95 326,454
778 CBT CABOT CORPORATION Since 2026-05-10 127055101 Equity (Common)
0.06%
 $1.46 19,185
779 KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 50155Q100 Equity (Common)
0.05%
 $1.09 88,417
780 PAHC PHIBRO ANIMAL HEALTH CORPORATION Since 2026-05-10 71742Q106 Equity (Common)
0.06%
 $1.41 25,875
781 MLTX MoonLake Immunotherapeutics Since 2026-05-10 61559X104 Equity (Common)
0.06%
 $1.51 86,030
782 VRNS VARONIS SYSTEMS, INC. Since 2026-05-10 922280102 Equity (Common)
0.03%
 $0.71 30,604
783 PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 741623102 Equity (Common)
0.11%
 $2.48 109,246
784 CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Since 2026-05-10 12510Q100 Equity (Common)
0.04%
 $1.03 177,465
785 SHEN Shenandoah Telecommunications Company Since 2026-05-10 82312B106 Equity (Common)
0.06%
 $1.39 101,669
786 SMTC SEMTECH CORPORATION Since 2026-05-10 816850101 Equity (Common)
0.12%
 $2.80 30,993
787 OI O-I GLASS, INC. Since 2026-05-10 67098H104 Equity (Common)
0.05%
 $1.13 84,292
788 CTRE CARETRUST REIT, INC. Since 2026-05-10 14174T107 Equity (Common)
0.18%
 $4.12 101,507
789 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP. Since 2026-05-10 25400Q105 Equity (Common)
0.04%
 $0.92 85,702
790 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.19%
 $4.34 32,103
791 RVTY REVVITY, INC. Since 2026-05-10 714046109 Equity (Common)
0.28%
 $6.56 66,764
792 BHE BENCHMARK ELECTRONICS, INC. Since 2026-05-10 08160H101 Equity (Common)
0.09%
 $2.17 37,469
793 NXT NEXTPOWER INC. Since 2026-05-10 65290E101 Equity (Common)
0.26%
 $6.09 57,948
794 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.04%
 $0.88 82,038
795 WEX WEX INC. Since 2026-05-10 96208T104 Equity (Common)
0.12%
 $2.86 19,192
796 CRVL CORVEL CORPORATION Since 2026-05-10 221006109 Equity (Common)
0.05%
 $1.11 21,608
797 AGX ARGAN, INC. Since 2026-05-10 04010E109 Equity (Common)
0.11%
 $2.55 5,643
798 DBD DIEBOLD NIXDORF, INCORPORATED Since 2026-05-10 253651202 Equity (Common)
0.06%
 $1.39 17,339
799 EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-05-10 293712105 Equity (Common)
0.07%
 $1.57 27,576
800 TDUP ThredUp Inc Since 2026-05-10 88556E102 Equity (Common)
0.03%
 $0.67 136,291
801 RYAN RYAN SPECIALTY HOLDINGS, INC. Since 2026-05-10 78351F107 Equity (Common)
0.07%
 $1.56 39,537
802 CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-05-10 163086101 Equity (Common)
0.05%
 $1.26 17,613
803 TDC TERADATA CORPORATION Since 2026-05-10 88076W103 Equity (Common)
0.08%
 $1.77 56,353
804 CE CELANESE CORPORATION Since 2026-05-10 150870103 Equity (Common)
0.09%
 $2.04 40,811
805 SLAB SILICON LABORATORIES INC. Since 2026-05-10 826919102 Equity (Common)
0.14%
 $3.29 16,059
806 COMP COMPASS, INC Since 2026-05-10 20464U100 Equity (Common)
0.12%
 $2.87 294,182
807 AXSM AXSOME THERAPEUTICS, INC. Since 2026-05-10 05464T104 Equity (Common)
0.07%
 $1.74 10,613
808 VVX V2X, INC. Since 2026-05-10 92242T101 Equity (Common)
0.06%
 $1.40 20,031
809 CABO CABLE ONE, INC. Since 2026-05-10 12685J105 Equity (Common)
0.04%
 $0.91 9,500
810 OVV OVINTIV INC. Since 2026-05-10 69047Q102 Equity (Common)
0.41%
 $9.62 190,137
811 TKO TKO GROUP HOLDINGS, INC. Since 2026-05-10 87256C101 Equity (Common)
0.22%
 $5.10 22,779
812 CVLT COMMVAULT SYSTEMS, INC. Since 2026-05-10 204166102 Equity (Common)
0.09%
 $2.22 26,078
813 CVSA COVISTA INC. Since 2026-05-10 00737L103 Equity (Common)
0.05%
 $1.18 11,993
814 BOOT BOOT BARN HOLDINGS, INC. Since 2026-05-10 099406100 Equity (Common)
0.09%
 $2.21 11,682
815 ATKR ATKORE INC Since 2026-05-10 047649108 Equity (Common)
0.05%
 $1.08 16,687
816 SLM SLM CORPORATION Since 2026-05-10 78442P106 Equity (Common)
0.11%
 $2.47 132,002
817 BWIN THE BALDWIN INSURANCE GROUP, INC Since 2026-05-10 05589G102 Equity (Common)
0.05%
 $1.07 46,183
Frequently Asked Questions — iSHARES TRUST
What type of mutual fund is iSHARES TRUST?
iSHARES TRUST is a SEC-registered Equity fund, with $2.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, iSHARES TRUST holds 817 portfolio positions, all detailed in the holdings table on this page.
What are iSHARES TRUST's assets under management (AUM)?
iSHARES TRUST has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are iSHARES TRUST's top holdings?
According to iSHARES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include THE TORO COMPANY, COMMERCIAL METALS COMPANY, Amprius Technologies Inc , among others. The complete list of all 817 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is iSHARES TRUST's expense ratio?
Expense ratio data for iSHARES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find iSHARES TRUST's SEC filings?
iSHARES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001100663. You can access all of iSHARES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001100663). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is iSHARES TRUST's holdings data on StockSifting?
Holdings data for iSHARES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.