Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1978286164.14 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1759126774.08 | 2.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1653894790.35 | 2.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1324755187.35 | 1.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1295893273.84 | 1.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1203590201.84 | 1.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1101769066.1 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1052939818.4 | 1.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 913792336.52 | 1.34 |
| CVX | CHEVRON CORP | Energy | Equity | 905674926.35 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 767437866.84 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 728272278.72 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 680667543.99 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 650130792.85 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 646448707.8 | 0.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 583341292.56 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 581090077.24 | 0.85 |
| WFC | WELLS FARGO | Financials | Equity | 547304965.59 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 539631648.18 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 528013425.52 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 511076417.94 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 503435396.88 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 486469174.23 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 472333460.2 | 0.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 468690945.84 | 0.69 |
| T | AT&T INC | Communication | Equity | 460450638.6 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 438684469.26 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 436551078.0 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 435712112.74 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 414378143.84 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 412252548.52 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 411399493.37 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 409261849.04 | 0.6 |
| COP | CONOCOPHILLIPS | Energy | Equity | 379048308.6 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 375888405.92 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 351692893.76 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 350035391.16 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 344702860.27 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 344037350.16 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 332382822.87 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 326181664.95 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 324848886.56 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 322271932.72 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 320631253.92 | 0.47 |
| DE | DEERE | Industrials | Equity | 316964250.0 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 309105700.98 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 308193859.05 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 301144993.91 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 295524579.6 | 0.43 |
| BA | BOEING | Industrials | Equity | 283273137.84 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 281953715.68 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 279732429.0 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 273740418.5 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 271302908.4 | 0.4 |
| CB | CHUBB | Financials | Equity | 267006853.84 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 261681047.2 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 257274455.2 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 256809577.5 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 256747621.44 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 255842342.88 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 253385192.28 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 247737656.1 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 244541444.93 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 242875785.46 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 241882587.88 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 241045896.0 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 240052827.84 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 234428681.91 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 234001789.49 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 232578099.74 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 231525189.0 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 220591013.4 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 215591278.14 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 215467398.0 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 214486555.92 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 209875808.64 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 207894183.0 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 201668929.25 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 200975353.92 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 200643658.24 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 199426408.86 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 198646672.0 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 196176623.59 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 194319408.66 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 193494221.24 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 191713827.92 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 186920536.68 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 184211364.24 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 183819260.29 | 0.27 |
| USB | US BANCORP | Financials | Equity | 181825972.2 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 180230926.07 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 176795380.08 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 174432081.6 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 173490165.09 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 172904046.57 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 171457082.78 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 171114372.16 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 170551326.84 | 0.25 |
| SLB | SLB NV | Energy | Equity | 169272769.5 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 168838362.44 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 167703894.54 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 165910939.95 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 164922108.56 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 161883625.2 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 161366880.24 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 159431955.7 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 159369891.6 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 156298481.96 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 151591671.44 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 150886660.86 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148700458.23 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 146742946.0 | 0.21 |
| MMM | 3M | Industrials | Equity | 146624725.44 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 146535422.0 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 145686879.39 | 0.21 |
| CI | CIGNA | Health Care | Equity | 145525852.92 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 144437777.98 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143668208.64 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 143394005.16 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 141592908.69 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 138040278.46 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 137899106.2 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 137715521.35 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136161964.78 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 134423216.28 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 133152563.5 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 129689507.64 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 128630693.9 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 127113809.13 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 126909533.34 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 124617421.6 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 123560489.34 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 120887122.05 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 118959850.44 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 118865703.92 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 116224433.4 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115512671.04 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 114528657.36 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 112919825.3 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 112631651.36 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 112618879.31 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 112265165.16 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 111818713.28 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 110264039.76 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 109924245.54 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 106917463.56 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 106607142.6 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 105927409.35 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 105892000.92 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105748931.37 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 105465802.64 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 104716608.22 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 104491811.42 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 103914491.86 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 103110199.5 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 101618806.5 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101182727.62 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100050370.63 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 99212941.42 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 97476128.75 | 0.14 |
| COHR | COHERENT CORP | Information Technology | Equity | 97348904.04 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 97244287.42 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96744237.12 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 96745290.36 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 93719938.47 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 93588052.05 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 93084507.95 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 92453677.44 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92253386.33 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92192900.6 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92148954.88 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 90971847.88 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 90940021.2 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 90362292.07 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 89998487.95 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 87792776.2 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 86242556.1 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 86187768.24 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 85947958.32 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 85918733.55 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 85256981.04 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 85105312.96 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 84904142.46 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84670835.12 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 84407657.88 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 83757529.0 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 83531662.17 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81628458.96 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 79793323.5 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 79657983.9 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 79409884.68 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 79153616.02 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 79061730.09 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 78374075.68 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 78188098.32 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 78096297.62 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 77803268.62 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 77697991.72 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76252856.64 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 75235797.0 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 74943802.0 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 74663626.2 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 74646366.66 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 74142769.96 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72941166.03 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 72931773.6 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 72544109.33 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 72357975.2 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71900622.56 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 70478407.73 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 69192875.96 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 68587276.97 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 67888970.8 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67171742.82 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 67118944.32 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 66085615.5 | 0.1 |
| DOW | DOW INC | Materials | Equity | 66009491.34 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 65953953.12 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 65879382.69 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 65600070.55 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 65297232.0 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65280887.52 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 65139348.33 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65131008.54 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 64205288.6 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 63772097.1 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 63344246.15 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 63246301.56 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 63138863.58 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 62920479.65 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62723556.83 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 62581120.13 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62240996.48 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 61875301.68 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61536211.68 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 61399457.6 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61046266.14 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59528743.8 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 59157675.5 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58947765.24 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 58784153.4 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 58063581.12 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58041357.93 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 57747874.24 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 57177579.31 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 56620875.42 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 56201330.52 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56021190.72 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 55859072.31 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 55802078.2 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 54429408.0 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54220455.52 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 53634444.75 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53596296.16 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53251042.94 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 52762254.44 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52654860.78 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 52427115.39 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52344576.12 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51939169.42 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 51898519.76 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 51336714.24 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51020262.5 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 50829005.34 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 50618309.28 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50576070.2 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 50061467.91 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49910319.72 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49793464.35 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49111132.0 | 0.07 |
| STE | STERIS | Health Care | Equity | 49041823.8 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48532911.96 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 48433336.85 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 48400788.49 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 48234955.35 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48218932.8 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48072479.64 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 47973641.1 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47261356.96 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 47126805.5 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47020952.52 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46953389.28 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46757646.32 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 46635022.0 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46551070.08 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45958319.0 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 45664689.6 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45254564.1 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44644429.9 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 44509242.16 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44357390.1 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44185883.45 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44083913.43 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43827466.19 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43539538.2 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43454759.64 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 43373634.6 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 43361833.46 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 43247404.98 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43227612.12 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 43180820.7 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 42950692.44 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42827168.25 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42539874.3 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 42525154.5 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42426696.09 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 42360374.85 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42257396.5 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42042506.88 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41785830.46 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41569609.05 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41574686.4 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41408427.24 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41258749.77 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 41151105.9 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41076746.75 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41001094.0 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40960271.98 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40901193.52 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40833797.76 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 40760486.4 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 40665276.58 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 40530366.24 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40162431.76 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40036917.09 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40027511.48 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 39799405.8 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 39556433.0 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39512136.14 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39484495.46 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 39404825.8 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 39213775.32 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 39045143.52 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38588143.51 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38389543.06 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38325478.96 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38315976.88 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37847592.6 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 37650346.29 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 37617882.1 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 37378347.55 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 37053863.88 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36828303.55 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 36805109.0 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 36781319.79 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 36370960.99 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 36175230.3 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 35986945.06 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35957485.41 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 35829664.0 | 0.05 |
| APA | APA CORP | Energy | Equity | 35751661.61 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35666489.09 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35631273.3 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 35605794.73 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 35152808.56 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35076694.58 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34908541.29 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34841428.2 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34604303.58 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 34398364.5 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 34361462.34 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34306158.01 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 34274319.12 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 34217174.52 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34206417.24 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34084302.25 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33990978.34 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 33933365.65 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 33645386.34 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33598382.8 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33522795.86 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33375103.31 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33309377.4 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33288084.38 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 33125066.37 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 33109648.16 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 32963757.84 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 32682796.34 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 32602239.54 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32501118.76 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32417289.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32333219.1 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32173878.62 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 32092840.32 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 31840596.65 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31822266.72 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 31787424.24 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 31772769.61 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31761747.42 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31490001.5 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 31416450.34 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 31174812.78 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30748460.6 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30725937.9 | 0.04 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 30584148.32 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 30511757.76 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30348752.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30205163.28 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 30132269.25 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30020627.08 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29992211.58 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 29993235.3 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29636323.64 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29623526.16 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29557274.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 29325540.48 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29058322.26 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28703872.56 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28570597.22 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 28541465.08 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28457685.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28420739.06 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28381684.75 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28378854.6 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28373546.06 | 0.04 |
| UNM | UNUM | Financials | Equity | 28277326.8 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28242403.41 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28231285.95 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28220374.0 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28047091.86 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27899006.36 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 27901080.96 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27846957.44 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27806105.16 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27683644.8 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27616196.8 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27389926.59 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27371504.34 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27372220.88 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27374715.92 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 27366149.05 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27287154.72 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27245077.62 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27158255.7 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27069977.34 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 26929870.2 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26863011.35 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 26847734.8 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26421860.14 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26416063.42 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26338118.1 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26272500.0 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26176898.16 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26079768.9 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25977870.82 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25877912.35 | 0.04 |
| ACM | AECOM | Industrials | Equity | 25841052.96 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25841405.05 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25745191.68 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25692945.92 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 25643692.8 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25514923.37 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25460630.52 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25428619.32 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 25431727.93 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25394046.12 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24779936.8 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24757037.1 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24544487.93 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24514011.9 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 24502967.34 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24482834.97 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24368749.08 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24341118.95 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24152232.44 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24044992.58 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23865275.52 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23616463.54 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23612626.0 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23455628.85 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23446459.5 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23364019.35 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23364354.24 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23169884.21 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22858468.04 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22732620.8 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22643595.72 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22390142.25 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22339613.2 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22279133.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22282332.27 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22273655.17 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22067920.0 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 21750935.5 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 21753256.4 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21594110.72 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 21557599.36 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21534157.9 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21516510.24 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21313735.32 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21172079.3 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21116938.63 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21082230.96 | 0.03 |
| TTC | TORO | Industrials | Equity | 20902627.2 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20863759.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20751723.06 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20686354.56 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20657730.33 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20575994.46 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20578415.0 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 20522872.86 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20492781.53 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20470804.23 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 20437529.86 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20368165.95 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 20237068.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 20196361.86 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20124046.62 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20127469.5 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20110044.35 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20052165.48 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20012512.17 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19885638.96 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 19808264.64 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19415059.2 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19201872.55 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19122962.3 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19104153.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19093512.62 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18948698.1 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18823784.8 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18748045.38 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18714231.28 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18691695.36 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 18672895.82 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18603464.67 | 0.03 |
| CR | CRANE | Industrials | Equity | 18548977.44 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18381183.5 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18377306.81 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18318750.34 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18276140.75 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 18194820.86 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18170606.8 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18147421.95 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18148459.71 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18153000.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18140397.6 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18134253.6 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18136567.23 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18055249.1 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18048669.3 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18030654.88 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17956978.2 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17872553.88 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17771481.91 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17738498.58 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17717271.75 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17685011.76 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17666498.52 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17613802.17 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 17445715.85 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17404740.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17365571.34 | 0.03 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17353871.15 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17306634.24 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 17290528.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17273859.68 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17247161.4 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17228727.6 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 17152264.35 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17094059.4 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17075926.32 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16949522.88 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16897220.99 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16895010.72 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16882935.92 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16867185.12 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16844997.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16831695.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16814387.2 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16782258.98 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16682457.33 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16508049.46 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16481590.4 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16460520.72 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16368126.75 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16255613.67 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16189805.8 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16158090.62 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16068411.05 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16013957.52 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15997512.3 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15880672.32 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15634467.75 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15574550.4 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15520958.81 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15500906.17 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15298514.91 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15232251.72 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15154406.16 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14921897.9 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14889346.01 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14852034.6 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14778105.4 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 14690652.68 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14691996.9 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14687330.6 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14646177.28 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14308492.2 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14223203.92 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14116993.04 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14105436.78 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14054582.49 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14010242.8 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13978865.25 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13981758.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 13963608.75 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13953497.4 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13945409.1 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13858788.24 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13848109.47 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13782405.0 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13777265.28 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13753486.62 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 13747435.05 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13674820.5 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13668759.72 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13553997.4 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13482763.68 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13369514.46 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13211064.23 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13147324.96 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13136521.2 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13126484.92 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13114315.5 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13078786.8 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13054713.84 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13055785.65 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13043426.1 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12966011.34 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12932686.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12872995.2 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12819769.5 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12721253.82 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12665447.44 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12649269.85 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12553502.75 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12498036.0 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12402396.72 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12317887.9 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12319845.72 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12190847.6 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12182165.78 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12137919.2 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12127132.66 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12120951.36 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12106753.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12051411.58 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11962903.26 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11890677.69 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 11839553.98 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11790402.78 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11791131.74 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11710875.0 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 11694840.69 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11676221.76 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11532915.98 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11535400.36 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11461495.92 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11423810.86 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11392134.95 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11276315.2 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11262666.48 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11213712.44 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11192000.38 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11157542.28 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11013853.62 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11015787.9 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 10963814.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10941650.57 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10733237.76 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10688817.1 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10647949.69 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10641885.25 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 10647459.33 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10596095.4 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10569282.0 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10554309.15 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10506532.96 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10484115.73 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10470069.45 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 10417882.48 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10376085.84 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10351604.0 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10285169.28 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10200173.2 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10089550.9 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 9979751.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 9904773.12 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9898059.99 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 9860924.92 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9844862.24 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9777950.58 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 9767429.7 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9683450.43 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9532273.68 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9491482.08 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9473871.98 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9344234.96 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9161000.79 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9148962.08 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9135248.54 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9129035.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9121157.4 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9056135.88 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9009321.3 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8869584.02 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8761552.58 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8709564.6 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8611057.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8595312.3 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8517795.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8412636.48 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8390515.43 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8252837.88 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8086046.1 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8082104.25 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8048552.32 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8037865.17 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8025643.5 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7966996.73 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7960056.44 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 7910105.04 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7903711.2 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7815653.44 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7809511.36 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7784564.28 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7788898.64 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7567895.98 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7564009.38 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7502478.27 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7495318.36 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7474116.55 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7452864.72 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7411665.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7204068.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7166206.08 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7082326.26 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7023574.09 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6872458.35 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6873851.32 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6798491.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6665103.12 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6665355.59 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 6596018.83 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6570140.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6491267.93 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6421601.9 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6289227.72 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6245247.96 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6250497.0 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6242239.77 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6223573.35 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6185099.22 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6098720.84 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6100950.18 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6070626.36 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6022778.19 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6011264.1 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6004020.48 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5924430.75 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5925120.52 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5736965.25 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5686975.11 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5643674.32 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5573475.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5545670.28 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5399626.44 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5328394.4 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5186183.44 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5147387.28 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5148741.2 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5132023.41 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5108765.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5095065.15 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4939495.14 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4912066.83 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4812622.24 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4728016.26 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4731464.84 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4672686.72 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4664367.18 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4651905.16 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4572876.42 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4575303.9 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4548695.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4494355.38 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4461589.68 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4440190.88 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4437486.2 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4423547.65 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4380562.2 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4348683.7 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4299895.08 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4226845.93 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4197139.56 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4166798.22 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4151089.26 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4137058.56 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4077239.68 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3943136.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3880037.65 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3862857.6 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3818379.52 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3787575.21 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3759189.65 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3713571.91 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3701247.5 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3644313.12 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3561280.8 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3463768.88 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3442008.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3225430.43 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3216253.8 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3149209.83 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3127144.09 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3063479.56 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3002833.9 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2990562.12 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2969861.58 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2948582.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2888394.4 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2741223.14 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2720758.02 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2694936.66 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2689553.23 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2670131.52 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2602486.39 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2588960.37 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2563004.35 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2550758.54 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2474485.3 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2355520.05 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2359544.26 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2193053.28 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2162544.16 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2130274.08 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2114997.12 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2018162.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1978425.15 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1963737.68 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1912908.27 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1897482.48 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1863557.8 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1850796.68 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1809043.11 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1773512.4 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1607099.34 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1591939.44 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1582877.25 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1567976.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1552317.48 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1491926.8 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1472506.84 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1427118.81 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1413490.54 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1099518.0 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1061838.75 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1038488.7 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 889386.21 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 845022.15 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 815055.22 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 704801.21 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 707084.4 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 573449.68 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 503549.49 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 504640.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 229264.9 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10563947.03 | -0.02 |
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