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iShares Russell Mid-Cap Index Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
668
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000049319

What it holds

Largest share of the fund first.

Company% of fundValue
IWRiShares Russell Mid-Cap ETF0.72%$18.4M
SNOWSnowflake Inc0.71%$18.2M
MPCMarathon Petroleum Corp0.67%$17.2M
NETCloudflare Inc0.63%$16.3M
DDOGDatadog Inc (Pre-Reincorporation)0.63%$16.3M
PSXPhillips 660.61%$15.7M
SPGSimon Property Group Inc0.53%$13.5M
DLRDigital Realty Trust Inc0.49%$12.6M
ALLAllstate Corp0.49%$12.5M
URIUnited Rentals Inc0.48%$12.4M
HOODRobinhood Markets Inc0.48%$12.3M
HPEHewlett Packard Enterprise Co0.46%$11.7M
WBDWarner Bros Discovery Inc0.45%$11.7M
KMIKinder Morgan Inc0.45%$11.6M
FIXComfort Systems USA Inc0.43%$11.1M
GWWWW Grainger Inc0.43%$11.1M
BKRBaker Hughes Co0.43%$11.1M
ORealty Income Corp0.43%$11M
CORCencora Inc0.42%$10.7M
TERTeradyne Inc0.41%$10.6M
TRGPTarga Resources Corp0.41%$10.6M
FFord Motor Co0.41%$10.6M
DALDelta Air Lines Inc0.41%$10.6M
NUENucor Corp0.41%$10.5M
AMEAMETEK Inc0.40%$10.2M
LNGCheniere Energy Inc0.40%$10.2M
FASTFastenal Co0.39%$10.1M
KEYSKeysight Technologies Inc0.39%$10.1M
ROKRockwell Automation Inc0.39%$10M
CAHCardinal Health Inc0.39%$10M
CTVACorteva Inc0.38%$9.8M
LHXL3Harris Technologies Inc0.37%$9.5M
PYPLPayPal Holdings Inc0.37%$9.5M
FITBFifth Third Bancorp0.37%$9.4M
DVNDevon Energy Corp0.37%$9.4M
LITELumentum Holdings Inc0.36%$9.4M
EBAYeBay Inc0.36%$9.4M
VSTVistra Corp0.36%$9.2M
AMPAmeriprise Financial Inc0.36%$9.2M
ADSKAutodesk Inc0.36%$9.1M
STTState Street Corp0.35%$9.1M
ETREntergy Corp0.35%$9.1M
WABWestinghouse Air Brake Technologies Corp0.35%$9.1M
EWEdwards Lifesciences Corp0.35%$9.1M
XELXcel Energy Inc0.35%$9M
ALABAstera Labs, Inc0.34%$8.8M
CMGChipotle Mexican Grill Inc0.34%$8.8M
BDXBecton Dickinson and Co0.34%$8.7M
EXCExelon Corp0.34%$8.7M
COHRCoherent Corp0.33%$8.6M
VTRVentas Inc0.33%$8.4M
FERGFerguson Enterprises Inc0.32%$8.3M
TTWOTake-Two Interactive Software Inc0.32%$8.2M
IDXXIDEXX Laboratories Inc0.32%$8.2M
HUMHumana Inc0.31%$8.1M
CBRECBRE Group Inc0.31%$7.9M
PRUPrudential Financial Inc0.31%$7.8M
YUMYum! Brands Inc0.30%$7.8M
XYZBlock Inc0.30%$7.8M
NDAQNasdaq Inc0.30%$7.8M
AIGAmerican International Group Inc0.30%$7.7M
OXYOccidental Petroleum Corp0.30%$7.6M
AXONAxon Enterprise Inc0.29%$7.5M
SYYSysco Corp0.29%$7.5M
KDPKeurig Dr Pepper Inc0.29%$7.5M
MSCIMSCI Inc0.29%$7.4M
EDConsolidated Edison Inc0.29%$7.4M
ROPRoper Technologies Inc0.29%$7.4M
ODFLOld Dominion Freight Line Inc0.28%$7.3M
MCHPMicrochip Technology Inc0.28%$7.3M
UALUnited Airlines Holdings Inc0.28%$7.2M
IQVIQVIA Holdings Inc0.28%$7.2M
AAgilent Technologies Inc0.28%$7.2M
HIGHartford Insurance Group Inc0.28%$7.2M
FANGDiamondback Energy Inc0.28%$7.2M
PEGPublic Service Enterprise Group Inc0.28%$7.1M
PCGPG&E Corp0.27%$7M
ADMArcher-Daniels-Midland Co0.27%$7M
PAYXPaychex Inc0.27%$7M
WATWaters Corp0.27%$6.9M
NTRANatera Inc0.26%$6.8M
KVUEKenvue Inc0.26%$6.7M
MTBM&T Bank Corp0.26%$6.7M
IRMIron Mountain Inc0.26%$6.7M
KMBKimberly-Clark Corp0.26%$6.7M
DHID.R. Horton Inc0.26%$6.6M
WECWEC Energy Group Inc0.26%$6.6M
EMEEMCOR Group Inc0.25%$6.5M
NTAPNetApp Inc0.25%$6.5M
RKLBRocket Lab USA, Inc.0.25%$6.4M
VMCVulcan Materials Co0.25%$6.4M
HBANHuntington Bancshares Inc0.25%$6.3M
STLDSteel Dynamics Inc0.24%$6.3M
EXPEExpedia Group Inc0.24%$6.2M
NTRSNorthern Trust Corp0.24%$6.2M
CCICrown Castle Inc0.24%$6.2M
WDAYWorkday Inc0.24%$6.1M
JBLJabil Inc0.24%$6.1M
IRIngersoll Rand Inc0.23%$6M
ZTSZoetis Inc0.23%$6M
CBOECboe Global Markets Inc0.23%$6M
KRKroger Co0.23%$6M
EQTEQT Corp0.23%$6M
CASYCaseys General Stores Inc0.23%$5.9M
COINCoinbase Global Inc0.23%$5.9M
ONON Semiconductor Corp0.23%$5.9M
DXCMDexcom Inc0.23%$5.9M
MLMMartin Marietta Materials Inc0.23%$5.8M
ILMNIllumina Inc0.22%$5.8M
RJFRaymond James Financial Inc0.22%$5.8M
EXRExtra Space Storage Inc0.22%$5.7M
GEHCGE Healthcare Technologies Inc0.22%$5.7M
TPRTapestry Inc0.22%$5.7M
CNCCentene Corp0.22%$5.7M
RMDResmed Inc0.22%$5.7M
VEEVVeeva Systems Inc0.22%$5.6M
AEEAmeren Corp0.22%$5.6M
CFGCitizens Financial Group Inc0.22%$5.6M
TDYTeledyne Technologies Inc0.22%$5.6M
BIIBBiogen Inc0.22%$5.5M
DTEDTE Energy Co0.21%$5.5M
TWLOTwilio Inc0.21%$5.4M
MTDMettler-toledo International Inc0.21%$5.3M
FISVFiserv Inc0.21%$5.3M
VICIVICI Properties Inc0.21%$5.3M
ATOAtmos Energy Corp0.21%$5.3M
LPLALPL Financial Holdings Inc0.20%$5.2M
DGDollar General Corp0.20%$5.2M
EIXEdison International0.20%$5.2M
LYVLive Nation Entertainment Inc0.20%$5.2M
XYLXylem Inc0.20%$5.1M
OTISOtis Worldwide Corp0.20%$5.1M
QQnity Electronics Inc0.20%$5.1M
CNPCenterPoint Energy Inc0.20%$5.1M
NRGNRG Energy Inc0.20%$5.1M
ALNYAlnylam Pharmaceuticals Inc0.20%$5.1M
DOVDover Corp0.20%$5.1M
CINFCincinnati Financial Corp0.19%$5M
ESEversource Energy0.19%$5M
HALHalliburton Co0.19%$5M
WSMWilliams-Sonoma Inc0.19%$5M
CWCurtiss-Wright Corp0.19%$4.9M
FEFirstEnergy Corp0.19%$4.9M
PPLPPL Corp0.19%$4.9M
RFRegions Financial Corp0.19%$4.9M
MDBMongoDB Inc0.19%$4.9M
AWKAmerican Water Works Co Inc0.19%$4.8M
DGXQuest Diagnostics Inc0.19%$4.8M
CPRTCopart Inc0.19%$4.8M
CTSHCognizant Technology Solutions Corp0.18%$4.8M
HSYHershey Co0.18%$4.7M
ZMZoom Communications Inc0.18%$4.7M
VRSKVerisk Analytics Inc0.18%$4.7M
LHLabcorp Holdings Inc0.18%$4.7M
QSRRestaurant Brands International Inc0.18%$4.7M
FICOFair Isaac Corp0.18%$4.7M
ARESAres Management Corp0.18%$4.7M
SYFSynchrony Financial0.18%$4.7M
CRSCarpenter Technology Corp0.18%$4.6M
HUBBHubbell Inc0.18%$4.6M
CRWVCoreWeave Inc0.18%$4.6M
HPQHP Inc0.18%$4.6M
PPGPPG Industries Inc0.18%$4.6M
CPAYCorpay Inc0.18%$4.5M
PFGPrincipal Financial Group Inc0.18%$4.5M
OKTAOkta Inc0.17%$4.4M
PHMPultegroup Inc0.17%$4.4M
TPLTexas Pacific Land Corp0.17%$4.4M
WSTWest Pharmaceutical Services Inc0.17%$4.4M
DLTRDollar Tree Inc0.17%$4.4M
TROWT Rowe Price Group Inc0.17%$4.3M
VRSNVeriSign, Inc0.17%$4.3M
CHDChurch & Dwight Co Inc0.17%$4.3M
DRIDarden Restaurants Inc0.17%$4.3M
MKLMarkel Group Inc0.17%$4.3M
FISFidelity National Information Services Inc0.17%$4.3M
VLTOVeralto Corp0.17%$4.3M
BURLBurlington Stores Inc0.17%$4.3M
XPOXPO Inc0.17%$4.2M
FFIVF5 Inc0.16%$4.2M
RBLXRoblox Corp0.16%$4.2M
OMCOmnicom Group Inc0.16%$4.1M
EXPDExpeditors International of Washington Inc0.16%$4.1M
ULTAUlta Beauty Inc0.16%$4.1M
CMSCMS Energy Corp0.16%$4.1M
KHCKraft Heinz Co0.16%$4.1M
USFDUS Foods Holding Corp0.16%$4.1M
DOWDow Inc0.16%$4.1M
THCTenet Healthcare Corp0.16%$4M
FSLRFirst Solar Inc0.16%$4M
IPInternational Paper Co0.16%$4M
EXEExpand Energy Corp0.15%$4M
WWDWoodward Inc0.15%$4M
PKGPackaging Corp of America0.15%$4M
UTHRUnited Therapeutics Corp0.15%$4M
FWONKFormula One Group0.15%$4M
NINiSource Inc0.15%$3.9M
INSMInsmed Inc0.15%$3.9M
KEYKeyCorp0.15%$3.9M
SNASnap-On Inc0.15%$3.9M
BROBrown & Brown Inc0.15%$3.9M
ELEstee Lauder Companies Inc0.15%$3.8M
LUVSouthwest Airlines Co0.15%$3.8M
SOFISoFi Technologies Inc0.15%$3.8M
RSReliance Inc0.15%$3.8M
CPNGCoupang Inc0.15%$3.8M
VTRSViatris Inc0.15%$3.8M
RBARB Global Inc0.15%$3.8M
EFXEquifax Inc0.15%$3.8M
GHGuardant Health Inc0.15%$3.8M
IFFInternational Flavors & Fragrances Inc0.15%$3.8M
JBHTJ B Hunt Transport Services Inc0.15%$3.7M
MKSIMKS Incorporated0.14%$3.7M
MRNAModerna Inc0.14%$3.7M
INCYIncyte Corp0.14%$3.7M
AFRMAffirm Holdings Inc0.14%$3.7M
LLoews Corp0.14%$3.6M
SNXTD Synnex Corp0.14%$3.6M
GPNGlobal Payments Inc0.14%$3.6M
HEI.AHEICO Corp0.14%$3.6M
EVRGEvergy Inc0.14%$3.6M
SBACSBA Communications Corp0.14%$3.5M
GISGeneral Mills Inc0.14%$3.5M
CFCF Industries Holdings Inc0.14%$3.5M
RDDTReddit Inc0.14%$3.5M
ROKURoku Inc0.14%$3.5M
CDWCDW Corp0.14%$3.5M
DDDupont De Nemours Inc0.13%$3.4M
ZBHZimmer Biomet Holdings, Inc0.13%$3.4M
LNTAlliant Energy Corp0.13%$3.4M
FTVFortive Corp0.13%$3.3M
STZConstellation Brands Inc0.13%$3.3M
ESSEssex Property Trust Inc0.13%$3.3M
ENTGEntegris Inc0.13%$3.3M
WYWeyerhaeuser Co0.13%$3.3M
STRLSterling Infrastructure Inc0.13%$3.3M
EWBCEast West Bancorp Inc0.13%$3.3M
BRBroadridge Financial Solutions Inc0.13%$3.3M
OVVOvintiv Inc0.13%$3.2M
INVHInvitation Homes Inc0.13%$3.2M
CHRWCH Robinson Worldwide Inc0.13%$3.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.12%$3.2M
ITTITT Inc0.12%$3.2M
TEAMAtlassian Corp0.12%$3.2M
BALLBall Corp0.12%$3.2M
PFGCPerformance Food Group Co0.12%$3.2M
RBCRBC Bearings Inc0.12%$3.2M
IEXIDEX Corp0.12%$3.2M
GPCGenuine Parts Co0.12%$3.1M
MTSIMACOM Technology Solutions Holdings Inc0.12%$3.1M
HSTHost Hotels and Resorts, Inc0.12%$3.1M
BBYBest Buy Co Inc0.12%$3.1M
LSCCLattice Semiconductor Corp0.12%$3.1M
KIMKimco Realty Corp0.12%$3.1M
LENLennar Corp0.12%$3.1M
PRPermian Resources Corp0.12%$3.1M
RGLDRoyal Gold Inc0.12%$3.1M
WRBW. R. Berkley Corp0.12%$3.1M
WCCWesco International Inc0.12%$3.1M
NLYAnnaly Capital Management Inc0.12%$3.1M
AKAMAkamai Technologies Inc0.12%$3M
MTZMasTec Inc0.12%$3M
JLLJones Lang LaSalle Inc0.12%$3M
NBIXNeurocrine Biosciences Inc0.12%$3M
NVRNVR Inc0.12%$3M
PTCPTC Inc0.12%$3M
WPCW.p. Carey Inc0.12%$3M
TSCOTractor Supply Co0.12%$3M
ZSZscaler Inc0.11%$2.9M
NDSNNordson Corp0.11%$2.9M
PNFPPinnacle Financial Partners Inc0.11%$2.9M
SSNCSS&C Technologies Holdings Inc0.11%$2.9M
TSNTyson Foods Inc0.11%$2.9M
CLHClean Harbors Inc0.11%$2.9M
SMCISuper Micro Computer Inc0.11%$2.9M
RGAReinsurance Group of America Inc0.11%$2.9M
JJacobs Solutions Inc0.11%$2.9M
BWXTBWX Technologies Inc0.11%$2.9M
DOCHealthpeak Properties Inc0.11%$2.8M
APGAPi Group Corp0.11%$2.8M
TOSTToast Inc0.11%$2.8M
CDECoeur Mining, Inc0.11%$2.8M
MAAMid-America Apartment Communities Inc0.11%$2.8M
NTNXNutanix Inc0.11%$2.8M
HEIHEICO Corp0.11%$2.8M
TRUTransUnion0.11%$2.8M
OHIOmega Healthcare Investors, Inc0.11%$2.8M
SUISun Communities Inc0.11%$2.8M
GENGen Digital Inc0.11%$2.7M
ARMKAramark0.11%$2.7M
REGRegency Centers Corp0.11%$2.7M
TXTTextron Inc0.11%$2.7M
SWKStanley Black & Decker Inc0.10%$2.7M
MASMasco Corp0.10%$2.7M
LDOSLeidos Holdings Inc0.10%$2.7M
ZBRAZebra Technologies Corp0.10%$2.7M
CSLCarlisle Companies Inc0.10%$2.6M
GLGlobe Life Inc0.10%$2.6M
DTMDT Midstream Inc0.10%$2.6M
RLRalph Lauren Corp0.10%$2.6M
DINOHF Sinclair Corp0.10%$2.6M
COOCooper Companies Inc0.10%$2.6M
LECOLincoln Electric Holdings Inc0.10%$2.6M
ALBAlbemarle Corp0.10%$2.5M
UNMUnum Group0.10%$2.5M
RIVNRivian Automotive Inc0.10%$2.5M
TOLToll Brothers Inc0.10%$2.5M
LAMRLamar Advertising Co0.10%$2.5M
DECKDeckers Outdoor Corp0.10%$2.5M
EXELExelixis Inc0.10%$2.5M
RRXRegal Rexnord Corp0.10%$2.5M
SGISomnigroup International Inc0.10%$2.5M
BBIOBridgeBio Pharma Inc0.10%$2.5M
AIZAssurant Inc0.10%$2.5M
RPMRPM International Inc0.10%$2.5M
TXRHTexas Roadhouse Inc0.10%$2.5M
LVSLas Vegas Sands Corp0.10%$2.5M
BAXBaxter International Inc0.10%$2.5M
IONQIONQ Inc0.10%$2.5M
MEDPMedpace Holdings Inc0.10%$2.4M
CCKCrown Holdings Inc0.09%$2.4M
HASHasbro Inc0.09%$2.4M
TYLTyler Technologies Inc0.09%$2.4M
BWABorgwarner Inc0.09%$2.4M
APAAPA Corp (US)0.09%$2.4M
DTDynatrace Inc0.09%$2.4M
LIILennox International Inc0.09%$2.4M
EQHEquitable Holdings Inc0.09%$2.4M
GGGGraco Inc0.09%$2.4M
ONTOOnto Innovation Inc0.09%$2.4M
TRMBTrimble Inc0.09%$2.4M
ELANElanco Animal Health Inc0.09%$2.4M
AVYAvery Dennison Corp0.09%$2.4M
MKCMcCormick & Company Inc0.09%$2.4M
GWREGuidewire Software Inc0.09%$2.4M
IOTSamsara Inc0.09%$2.3M
AITApplied Industrial Technologies Inc0.09%$2.3M
HIIHuntington Ingalls Industries Inc0.09%$2.3M
BJBJ's Wholesale Club Holdings Inc0.09%$2.3M
RVTYRevvity Inc0.09%$2.3M
SOLVSolventum Corp0.09%$2.3M
FNFFidelity National Financial Inc0.09%$2.3M
ELSEquity LifeStyle Properties Inc0.09%$2.3M
UDRUDR Inc0.09%$2.3M
SJMJ.M. Smucker Co0.09%$2.3M
DKSDICK'S Sporting Goods Inc0.09%$2.3M
SFStifel Financial Corp0.09%$2.3M
FHNFirst Horizon Corp0.09%$2.3M
PNWPinnacle West Capital Corp0.09%$2.2M
PENPenumbra Inc0.09%$2.2M
AGNCAGNC Investment Corp0.09%$2.2M
CGCarlyle Group Inc0.09%$2.2M
GLPIGaming and Leisure Properties Inc0.09%$2.2M
ALLYAlly Financial Inc0.09%$2.2M
HUBSHubSpot Inc0.09%$2.2M
LULULululemon Athletica Inc0.09%$2.2M
AAAlcoa Corp0.09%$2.2M
DYDycom Industries Inc0.09%$2.2M
FIVEFive Below Inc0.08%$2.2M
PINSPinterest Inc0.08%$2.2M
SCIService Corporation International0.08%$2.2M
TWTradeweb Markets Inc0.08%$2.1M
NYTNew York Times Co0.08%$2.1M
CSGPCostar Group Inc0.08%$2.1M
CLXClorox Co0.08%$2.1M
PODDInsulet Corp0.08%$2.1M
FOXAFox Corp0.08%$2.1M
BMRNBioMarin Pharmaceutical Inc0.08%$2.1M
ARWRArrowhead Pharmaceuticals Inc0.08%$2.1M
UUnity Software Inc0.08%$2.1M
AMHAmerican Homes 4 Rent0.08%$2.1M
GNRCGenerac Holdings Inc0.08%$2.1M
CRLCharles River Laboratories International Inc0.08%$2.1M
CPTCamden Property Trust0.08%$2.1M
CHTRCharter Communications Inc0.08%$2.1M
ALGNAlign Technology Inc0.08%$2.1M
WTRGEssential Utilities Inc0.08%$2.1M
ROLRollins Inc0.08%$2.1M
MANHManhattan Associates Inc0.08%$2.1M
TECHBio-Techne Corp0.08%$2.1M
OCOwens Corning0.08%$2.1M
TKOTKO Group Holdings Inc0.08%$2.1M
CRCLCircle Internet Group Inc0.08%$2.1M
DKNGDraftKings Inc. - Class A Common Stock0.08%$2.1M
JKHYJack Henry & Associates Inc0.08%$2.1M
ARWArrow Electronics Inc0.08%$2M
EGPEastgroup Properties Inc0.08%$2M
BXPBXP Inc0.08%$2M
GDDYGoDaddy Inc0.08%$2M
EHCEncompass Health Corp0.08%$2M
KNXKnight-Swift Transportation Holdings Inc0.08%$2M
LFUSLittelfuse Inc0.08%$2M
CGNXCognex Corp0.08%$2M
AEISAdvanced Energy Industries Inc0.08%$2M
SMTCSemtech Corp0.08%$2M
CACICACI International Inc0.08%$2M
DCIDonaldson Company Inc0.08%$2M
WSOWatsco Inc0.08%$2M
GFLGFL Environmental Inc0.08%$2M
ARAntero Resources Corp0.08%$2M
SPXCSPX Technologies Inc0.08%$2M
COKECoca-Cola Consolidated Inc0.08%$2M
DOCUDocuSign Inc0.08%$2M
FRTFederal Realty Investment Trust0.08%$1.9M
DPZDomino's Pizza Inc0.08%$1.9M
ITGartner Inc0.08%$1.9M
CRCrane Co0.08%$1.9M
SEICSEI Investments Co0.07%$1.9M
AESAES Corp0.07%$1.9M
NWSANews Corp0.07%$1.9M
SSBSouthState Bank Corp0.07%$1.9M
MUSAMurphy USA Inc. Common Stock0.07%$1.9M
ZIONZions Bancorporation NA0.07%$1.9M
MOHMolina Healthcare Inc0.07%$1.8M
WMSAdvanced Drainage Systems Inc0.07%$1.8M
PRIPrimerica Inc0.07%$1.8M
AALAmerican Airlines Group Inc0.07%$1.8M
AYIAcuity Inc0.07%$1.8M
OGEOGE Energy Corp0.07%$1.8M
ORIOld Republic International Corp0.07%$1.8M
CFRCullen/Frost Bankers Inc0.07%$1.8M
RRyder System Inc0.07%$1.8M
RMBSRambus Inc0.07%$1.8M
AMGAffiliated Managers Group, Inc.0.07%$1.8M
BMNRBitmine Immersion Technologies Inc0.07%$1.8M
FDSFactset Research Systems Inc0.07%$1.8M
HALOHalozyme Therapeutics Inc0.07%$1.8M
BRXBrixmor Property Group Inc0.07%$1.8M
SOLSSolstice Advanced Materials Inc0.07%$1.8M
DARDarling Ingredients Inc0.07%$1.8M
ALSNAllison Transmission Holdings, Inc. Common Stock0.07%$1.7M
AFGAmerican Financial Group Inc0.07%$1.7M
WTSWatts Water Technologies Inc0.07%$1.7M
AXSMAxsome Therapeutics Inc0.07%$1.7M
CUBECubeSmart0.07%$1.7M
RRCRange Resources Corp0.07%$1.7M
SWKSSkyworks Solutions Inc0.07%$1.7M
ACMAECOM0.07%$1.7M
MTCHMatch Group Inc0.07%$1.7M
SAIASaia Inc0.07%$1.7M
VOYAVoya Financial Inc0.07%$1.7M
ADCAgree Realty Corp0.07%$1.7M
BENFranklin Resources Inc0.07%$1.7M
OSKOshkosh Corp0.06%$1.7M
COLBColumbia Banking System Inc0.06%$1.7M
NNNNNN REIT Inc0.06%$1.6M
LADLithia Motors Inc0.06%$1.6M
AVTRAvantor Inc0.06%$1.6M
GMEGameStop Corp0.06%$1.6M
HLHecla Mining Co0.06%$1.6M
AREAlexandria Real Estate Equities, Inc0.06%$1.6M
TKRTimken Co0.06%$1.6M
WWayfair Inc0.06%$1.6M
GMEDGlobus Medical Inc0.06%$1.6M
TTCToro Co0.06%$1.6M
MGMMGM Resorts International0.06%$1.6M
FRFirst Industrial Realty Trust Inc0.06%$1.6M
TTEKTetra Tech Inc0.06%$1.6M
WALWestern Alliance Bancorp0.06%$1.6M
HSICHenry Schein Inc0.06%$1.6M
KTOSKratos Defense and Security Solutions Inc0.06%$1.6M
PBProsperity Bancshares, Inc0.06%$1.6M
UHSUniversal Health Services Inc0.06%$1.6M
VIAVViavi Solutions Inc0.06%$1.6M
REXRRexford Industrial Realty Inc0.06%$1.6M
IONSIonis Pharmaceuticals Inc0.06%$1.6M
ATRAptargroup Inc0.06%$1.6M
BAHBooz Allen Hamilton Holding Corp0.06%$1.6M
VNOMViper Energy Inc0.06%$1.5M
ESIElement Solutions Inc0.06%$1.5M
MDGLMadrigal Pharmaceuticals Inc0.06%$1.5M
DVADaVita Inc0.06%$1.5M
JEFJefferies Financial Group Inc0.06%$1.5M
SFMSprouts Farmers Market Inc0.06%$1.5M
CNMCore & Main Inc0.06%$1.5M
THGHanover Insurance Group Inc0.06%$1.5M
CHRDChord Energy Corp0.06%$1.5M
BROSDutch Bros Inc0.06%$1.5M
CBSHCommerce Bancshares Inc0.06%$1.5M
KMXCarmax Inc0.06%$1.5M
KNSLKinsale Capital Group, Inc.0.06%$1.5M
EMNEastman Chemical Co0.06%$1.5M
IDAIdacorp Inc0.06%$1.5M
NFGNational Fuel Gas Co0.06%$1.4M
SSDSimpson Manufacturing Co Inc0.06%$1.4M
HXLHexcel Corp0.06%$1.4M
UGIUGI Corp0.06%$1.4M
WYNNWynn Resorts Ltd0.05%$1.4M
TTDTrade Desk Inc0.05%$1.4M
QRVOQorvo Inc0.05%$1.4M
ETSYETSY Inc0.05%$1.4M
RGENRepligen Corp0.05%$1.4M
FOXFox Corp0.05%$1.4M
AWIArmstrong World Industries Inc0.05%$1.4M
HRLHormel Foods Corp0.05%$1.4M
STAGSTAG Industrial Inc0.05%$1.3M
RALRalliant Corp0.05%$1.3M
CARTMaplebear Inc0.05%$1.3M
FAFFirst American Financial Corp0.05%$1.3M
AMAntero Midstream Corp0.05%$1.3M
CHEChemed Corp0.05%$1.3M
OMFOneMain Holdings Inc0.05%$1.3M
CAGConagra Brands Inc0.05%$1.3M
HRHealthcare Realty Trust Inc0.05%$1.3M
MOSMosaic Co0.05%$1.3M
NOVNov Inc0.05%$1.3M
BLDRBuilders FirstSource Inc0.05%$1.3M
HHyatt Hotels Corp0.05%$1.3M
BRKRBruker Corp0.05%$1.3M
KEXKirby Corp0.05%$1.3M
LWLamb Weston Holdings Inc0.05%$1.3M
LNCLincoln National Corp0.05%$1.3M
HLIHoulihan Lokey Inc0.05%$1.3M
VNOVornado Realty Trust0.05%$1.3M
PCORProcore Technologies, Inc. Common Stock0.05%$1.3M
FNBFNB Corp0.05%$1.2M
OWLBlue Owl Capital Inc0.05%$1.2M
PAYCPaycom Software Inc0.05%$1.2M
AOSA O Smith Corp0.05%$1.2M
SAROStandardAero, Inc.0.05%$1.2M
CRUSCirrus Logic Inc0.05%$1.2M
LEALear Corp0.05%$1.2M
MMacy's Inc0.05%$1.2M
MTGMGIC Investment Corp0.05%$1.2M
CLFCleveland-Cliffs Inc0.05%$1.2M
TAPMolson Coors Beverage Co0.05%$1.2M
WEXWEX Inc0.05%$1.2M
EXPEagle Materials Inc0.05%$1.2M
CROXCrocs Inc0.05%$1.2M
AMKRAmkor Technology Inc0.04%$1.1M
MHKMohawk Industries Inc0.04%$1.1M
MIDDMiddleby Corp0.04%$1.1M
TFXTeleflex Inc0.04%$1.1M
INGRIngredion Inc0.04%$1.1M
FNDFloor & Decor Holdings Inc0.04%$1.1M
AGCOAGCO Corp0.04%$1.1M
SSentinelOne Inc0.04%$1.1M
AAONAaon Inc0.04%$1.1M
PCTYPaylocity Holding Corp0.04%$1.1M
LYFTLyft Inc0.04%$1.1M
POOLPool Corp0.04%$1.1M
MPMP Materials Corp0.04%$1.1M
CZRCaesars Entertainment Inc0.04%$1.1M
LSTRLandstar System Inc0.04%$1.1M
BIOBio Rad Laboratories Inc0.04%$1.1M
MTDRMatador Resources Co0.04%$1.1M
GXOGXO Logistics Inc0.04%$1.1M
FBINFortune Brands Innovations Inc0.04%$1.1M
DBXDropbox Inc0.04%$1.1M
LKQLKQ Corp0.04%$1M
PLPlanet Labs PBC0.04%$1M
AVAVAeroVironment Inc0.04%$1M
SONSonoco Products Co0.04%$1M
MSMMSC Industrial Direct Co Inc0.04%$1M
STWDStarwood Property Trust Inc0.04%$1M
WHWyndham Hotels & Resorts Inc0.04%$1M
NXSTNexstar Media Group Inc0.04%$1M
ANAutoNation Inc0.04%$1M
PRMBPrimo Brands Corp0.04%$1M
ZZillow Group Inc0.04%$1M
CHDNChurchill Downs Inc0.04%$1M
HRBH & R Block Inc0.04%$1M
EPAMEpam Systems Inc0.04%$998.1K
RITMRithm Capital Corp0.04%$996.8K
MKTXMarketaxess Holdings Inc0.04%$995.4K
NEUNewMarket Corp0.04%$988.7K
SIRISirius XM Holdings Inc0.04%$981.6K
CHWYChewy Inc0.04%$971.8K
MTNVail Resorts Inc0.04%$970.4K
CUZCousins Properties Inc0.04%$960.2K
EXLSExlservice Holdings Inc0.04%$955.1K
ALGMAllegro Microsystems Inc0.04%$952K
ALKAlaska Air Group Inc0.04%$951.6K
VFCVF Corp0.04%$945.6K
SAICScience Applications International Corp0.04%$943.6K
OZKBank Ozk0.04%$943.3K
VICRVicor Corp0.04%$937.3K
BCBrunswick Corp0.04%$934.4K
RLIRLI Corp0.04%$934.3K
DUOLDuolingo Inc0.04%$934K
CECelanese Corp0.04%$932.5K
VSNTVersant Media Group Inc0.04%$932.4K
VVVValvoline Inc. Common Stock0.04%$923.3K
CELHCelsius Holdings Inc0.04%$922K
GNTXGentex Corp0.04%$909.1K
GTLBGitLab Inc0.04%$902.5K
ESABESAB Corp0.03%$893.7K
ELFelf Beauty Inc0.03%$890.9K
ENPHEnphase Energy Inc0.03%$887.8K
EPREPR Properties0.03%$879.2K
LLYVKFormula One Group0.03%$877.7K
FCNFTI Consulting Inc0.03%$873.6K
TEMTempus AI Inc0.03%$864.9K
TNLTravel + Leisure Co0.03%$852.8K
VNTVontier Corp0.03%$849.5K
TREXTrex Company Inc0.03%$844.3K
LPXLouisiana-Pacific Corp0.03%$843K
KRCKilroy Realty Corp0.03%$841.5K
BYDBoyd Gaming Corp0.03%$838.4K
OLLIOllie's Bargain Outlet Holdings Inc0.03%$838K
PRIMPrimoris Services Corp0.03%$831.8K
MATMattel Inc0.03%$830.6K
PLNTPlanet Fitness Inc0.03%$819.1K
BEPCBrookfield Renewable Corp0.03%$817.1K
NVSTEnvista Holdings Corp0.03%$810.9K
GAPGap Inc0.03%$807.1K
CPBCampbell's Co0.03%$799.5K
MRPMillrose Properties Inc0.03%$797.1K
WSCWillScot Holdings Corp0.03%$794.6K
RNGRingCentral Inc0.03%$779.4K
POSTPost Holdings Inc0.03%$779.3K
APPFAppfolio Inc0.03%$775K
SITESiteOne Landscape Supply Inc0.03%$766.9K
MORNMorningstar Inc0.03%$755.5K
BFAMBright Horizons Family Solutions Inc0.03%$742.9K
BF.BBrown-Forman Corp0.03%$741K
MDUMDU Resources Group, Inc. Common Stock0.03%$732.2K
NWSNews Corp0.03%$730.7K
COLDAmericold Realty Trust Inc0.03%$728K
LOPEGrand Canyon Education Inc0.03%$724.1K
PVHPVH Corp0.03%$721.6K
BBWIBath & Body Works Inc0.03%$720.7K
BILLBILL Holdings Inc0.03%$717.7K
YETIYeti Holdings Inc0.03%$712.3K
ACIAlbertsons Companies Inc0.03%$709.9K
CWENClearway Energy Inc0.03%$709.7K
THOThor Industries Inc0.03%$708.5K
RHIRobert Half Inc0.03%$703.6K
LAZLazard Inc0.03%$685.5K
DLBDolby Laboratories Inc0.03%$667K
WINGWingstop Inc. - Common Stock0.03%$662.6K
SLGNSilgan Holdings Inc0.03%$659.8K
OLEDUniversal Display Corp0.03%$654.3K
BHFBrighthouse Financial Inc0.03%$653.4K
CCCCCC Intelligent Solutions Holdings Inc0.03%$646.9K
OGNOrganon & Co0.02%$641.6K
AMTMAmentum Holdings Inc0.02%$628.3K
FOURShift4 Payments, Inc0.02%$624.6K
FHBFirst Hawaiian Inc0.02%$612.4K
DRSLeonardo DRS Inc0.02%$608.1K
GPKGraphic Packaging Holding Co0.02%$600.2K
CHHChoice Hotels International Inc0.02%$579.1K
BOKFBOK Financial Corporation0.02%$560.1K
SMGScotts Miracle-Gro Co0.02%$536.3K
KDKyndryl Holdings Inc0.02%$528.7K
FRPTFreshpet Inc0.02%$528.5K
LINELineage Inc0.02%$522.6K
PEGAPegasystems Inc0.02%$490K
EEFTEuronet Worldwide Inc0.02%$484.5K
QSQuantumscape Corp0.02%$479.4K
DOCSDoximity Inc0.02%$476.8K
UIUbiquiti Inc0.02%$452.5K
WLKWestlake Corp0.02%$448.6K
WHRWhirlpool Corp0.02%$444.3K
MFPMidera Food Processing Inc0.02%$408.1K
CARAvis Budget Group Inc0.02%$404.3K
FWONAFormula One Group0.02%$401.9K
IPGPIPG Photonics Corp0.02%$386.3K
SNDRSchneider National Inc0.01%$337.4K
LLYVAFormula One Group0.01%$317.3K
ZGZillow Group Inc0.01%$302.3K
WUWestern Union Co0.01%$292.5K
REYNReynolds Consumer Products Inc0.01%$234.1K
CNACNA Financial Corp0.01%$201.2K
PPCPilgrims Pride Corp0.01%$197.5K
SAILSailPoint Inc0.01%$176.1K
LEN.BLennar Corp0.01%$150.9K
UHALU-Haul Holding Co0.00%$95.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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