Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 877 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2159297944.2 | 3.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2038788728.18 | 2.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1504120874.0 | 2.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1417800770.64 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1227848250.6 | 1.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1184163410.32 | 1.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1159935503.65 | 1.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1016145431.34 | 1.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 784136980.0 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 784014185.67 | 1.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 742742136.29 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 714094598.32 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 699648338.4 | 1.0 |
| WFC | WELLS FARGO | Financials | Equity | 682381508.0 | 0.98 |
| CVX | CHEVRON CORP | Energy | Equity | 665058104.92 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 641893882.83 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 617717152.14 | 0.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 598679186.94 | 0.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 582051018.8 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 571492006.4 | 0.82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 569222820.0 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 541763731.87 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 511543859.1 | 0.73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 509659303.65 | 0.73 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 505296699.93 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 480092161.64 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 479869572.84 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 476211442.84 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 466362356.94 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 400657385.03 | 0.57 |
| T | AT&T INC | Communication | Equity | 399855764.52 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 396235831.32 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 395331580.8 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 391182741.5 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 390077870.76 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 380330334.24 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 379229307.3 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 368986689.07 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 362433715.82 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 354821099.0 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 343917124.49 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 335733385.24 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 333405144.64 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 332000352.75 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 329468682.6 | 0.47 |
| BA | BOEING | Industrials | Equity | 324896196.8 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 323808508.81 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 314807611.24 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 313381634.4 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 312752400.45 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 297254600.61 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 296775001.16 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 295211653.6 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 290721276.54 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 288959699.49 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 286916138.58 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 275802281.04 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 272674509.58 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271299164.3 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 265702449.96 | 0.38 |
| DE | DEERE | Industrials | Equity | 264939126.48 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 260178728.7 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 258942494.96 | 0.37 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 257712231.35 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 255500174.0 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 251623704.36 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 231499944.96 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 228735084.96 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 227868137.28 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 226541527.2 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 223791213.6 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 216991229.58 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 215197871.6 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 212379597.18 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 209305305.58 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 206773002.66 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 200089160.19 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 198146292.9 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 197134828.8 | 0.28 |
| USB | US BANCORP | Financials | Equity | 194106658.16 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 193573527.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 192093384.08 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 189839970.0 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 187970719.2 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 184130474.0 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 182438421.33 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 181615397.85 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 180095696.61 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 176690469.6 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 174954827.58 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 174387209.92 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 174223667.52 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 171686663.65 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 169564412.29 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 169194492.24 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 168855133.2 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 167679682.94 | 0.24 |
| MMM | 3M | Industrials | Equity | 166854298.8 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 163615048.95 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 162434985.65 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 161465017.49 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 159220855.2 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 159156577.58 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 158486413.75 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 156336337.96 | 0.22 |
| CI | CIGNA | Health Care | Equity | 155459261.82 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 151860656.88 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 151160939.76 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 150368554.3 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 147853708.66 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 144192268.22 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143683870.46 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 143547448.73 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 141283264.0 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 138957610.98 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 136509676.59 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 134231789.79 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 133660823.39 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 131448466.83 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 129291180.63 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 127928990.0 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 127809383.1 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 127690913.63 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 127387378.44 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 124507158.2 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 123975620.82 | 0.18 |
| SLB | SLB NV | Energy | Equity | 123478899.36 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 123338538.78 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 120217593.24 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 119671790.07 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 119638538.32 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 119290831.68 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 116461335.06 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 115253529.31 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 115191967.41 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 115178549.84 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 114276516.75 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 112456553.44 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111805175.7 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111309207.8 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 111271723.5 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 110357874.55 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 110161544.22 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 108682893.86 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 107575013.84 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 106973884.5 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 106967672.42 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 106801848.32 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 105908598.48 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 105415199.4 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 105188292.0 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 103480007.25 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 102619970.31 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 102428538.63 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 102304187.56 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 101810544.36 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99989845.58 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99554428.22 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 99118030.76 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 97242984.36 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 96124057.38 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 94294227.06 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 93449202.0 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93391790.8 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 93221414.64 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 92070572.0 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 91642265.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 90302991.57 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90155098.8 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 89802957.26 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 89530307.55 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 88681703.84 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 88245689.84 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 88231193.67 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 87818382.34 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 87496853.6 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 87436354.74 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 87300060.42 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 86965676.88 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 86100571.76 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 84572261.5 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84484798.37 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 84381806.68 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 84292899.15 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 83734069.51 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83379835.24 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 82893642.0 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 81876650.0 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 81506942.76 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 81425141.46 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 80605747.44 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79973692.72 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 79685252.24 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79385863.75 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78144296.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 77654455.38 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 77584981.6 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 76980919.84 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 76830738.53 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76695353.65 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76345084.5 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 74417917.86 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 74053984.58 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 73250526.2 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 73190285.12 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72596833.23 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 72132459.24 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 71809375.19 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 71795932.6 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 70594235.4 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69959129.36 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 69943874.22 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 69445684.61 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68994215.83 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 67924335.38 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 67542642.88 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67361684.04 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 66779640.84 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66700253.55 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 65719465.44 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65209395.28 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 63999822.66 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 63928144.0 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63892052.34 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 63798670.32 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 62652164.0 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 62481568.05 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62409176.13 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 62325207.85 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 62243426.36 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61757123.07 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 61413327.72 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 61008495.9 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60979697.0 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 60537446.78 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60273412.28 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60228814.14 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 60159153.75 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60052229.03 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 59876373.74 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 59602121.04 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59097838.5 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 58882303.26 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58526048.64 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58446435.28 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58245297.76 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 58118839.2 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 57848870.22 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57769321.5 | 0.08 |
| STE | STERIS | Health Care | Equity | 57724729.36 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57216060.0 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57192595.76 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56585658.0 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 56579946.15 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56423311.1 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 55895936.32 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 55607584.0 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 55238513.88 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 55239172.02 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 55190035.63 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 55093177.83 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54285907.86 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53961788.52 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53577176.4 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53546828.05 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53520836.24 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53481816.96 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 53278733.66 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 53048447.83 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 52881781.32 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52783976.52 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 52338402.06 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 52059513.34 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 51521504.85 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51076123.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 50954498.3 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49892425.47 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 49428560.69 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 49416154.2 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49290300.36 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 49118045.6 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 48883545.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48826339.7 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 48765050.88 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 48403342.91 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 48254868.18 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48221804.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 48125682.5 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48041225.7 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47930623.6 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 47521115.46 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47489679.45 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 47363275.53 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47199174.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 46930006.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46930753.08 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 46783188.1 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46664017.08 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 46404296.64 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46396602.74 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46242398.52 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 45997463.68 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45632519.28 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45384133.21 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 45252044.16 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 45198550.8 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44800760.69 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 44593679.76 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 44051126.4 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 43762087.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43238466.05 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42823998.3 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 42792595.98 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 42482751.52 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 42281558.61 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 42237059.48 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42199607.52 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 42166686.64 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42095921.12 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41890963.35 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41736725.01 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41712448.52 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41472362.88 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41417996.08 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41216904.09 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 40935723.2 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40794337.74 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40648426.25 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 40285926.48 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40134683.52 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40005264.82 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39976006.63 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39781503.57 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 39756936.35 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39685313.98 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39515778.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39474579.42 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39419298.92 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39363673.51 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39347469.28 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 39159382.8 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 38735161.5 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38702598.33 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38666528.45 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38634435.2 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 38638358.08 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 38555695.36 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 38518722.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38510510.61 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38471955.39 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38468022.25 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38348370.83 | 0.05 |
| DOW | DOW INC | Materials | Equity | 38352154.54 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38043800.48 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38013604.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 37844046.48 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 37469722.31 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36594194.36 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36096657.48 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 36004917.16 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35919008.69 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 35820955.55 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35607736.97 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35590881.56 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35324756.82 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 35123287.6 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35102662.5 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 35004826.08 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34221687.16 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34156484.56 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34094087.53 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 33902059.65 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33248891.16 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 33015725.01 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32909090.19 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32780050.52 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 32671017.46 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 32497775.88 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32324938.72 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 32125308.74 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 31980749.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31750378.64 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31538449.32 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31388054.46 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31343623.38 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 31287620.34 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 31195729.04 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 31197801.04 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31000614.8 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30864728.5 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 30761371.92 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30650717.11 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30638553.26 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30627168.0 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30464949.84 | 0.04 |
| UNM | UNUM | Financials | Equity | 30390695.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30354000.6 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30322703.92 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30142601.28 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 30038852.09 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 30027783.56 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 29971387.86 | 0.04 |
| ACM | AECOM | Industrials | Equity | 29408733.02 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29155096.62 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29107133.16 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 29076404.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29058608.97 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 29038541.04 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29042471.25 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29036720.91 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29017230.6 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28933166.32 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28922607.78 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28847518.0 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 28677689.55 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28646230.25 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28618765.2 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28575256.83 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 28559752.15 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28448848.8 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 28436313.9 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28392643.84 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28151080.11 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28109220.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28107463.36 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27972188.96 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27882834.42 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27801590.16 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27705778.64 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27673341.44 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27480766.94 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27404143.5 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 27400413.92 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 27365117.43 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 27335723.97 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27234159.84 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27173060.04 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27150773.71 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27013331.51 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26944651.88 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26874030.92 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 26840303.75 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26801379.08 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26739410.56 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26601450.72 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26571548.34 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 26453191.5 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26453600.46 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26222198.94 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26050275.36 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 26026111.28 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 26016850.44 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25928225.82 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25901219.93 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 25855767.44 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25842983.4 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 25825943.15 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25796570.64 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 25744145.64 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25700368.6 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25703110.74 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25646230.8 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25423288.05 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25398106.0 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 25113369.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 25035734.79 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25002824.56 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24957437.96 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 24829099.2 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24761051.44 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24737010.8 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24730089.3 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24733946.5 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24639499.44 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 24611233.38 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24591675.36 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24442091.24 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23894244.6 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 23881014.3 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23874422.22 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23735943.94 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23736188.7 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 23510906.84 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23452815.0 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23359331.28 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 23304882.16 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23236878.84 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23238738.51 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22966830.0 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22930399.92 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22915807.36 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22902856.92 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22891754.34 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 22549219.2 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22531191.04 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 22507075.48 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 22481772.04 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22449923.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22269418.02 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22260913.38 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22155408.71 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22112161.92 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22104180.36 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22039477.11 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21730320.99 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21701470.24 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21637126.2 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21544650.54 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21497072.96 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21498360.12 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21379151.43 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21384070.8 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21377199.76 | 0.03 |
| CR | CRANE | Industrials | Equity | 21248733.59 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21198247.92 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20938051.44 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20599449.62 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20428018.68 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20384643.6 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20130445.3 | 0.03 |
| APA | APA CORP | Energy | Equity | 20103453.86 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20023460.58 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19979495.52 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19868788.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19679099.1 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19646246.9 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19454677.74 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19389452.68 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 19310640.21 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19286076.7 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19287114.22 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19180547.75 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19144640.9 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19120156.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19091250.93 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19079393.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19073207.84 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18970901.25 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18948814.92 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18917144.94 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18899720.32 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18902936.03 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18862553.91 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18790827.81 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18748768.32 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18684579.92 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18687321.0 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18649961.2 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 18651095.4 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18607687.45 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18545936.61 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18549144.26 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18504306.08 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18382724.04 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18288539.36 | 0.03 |
| TTC | TORO | Industrials | Equity | 18193687.68 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 18062120.67 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18031116.39 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17993190.2 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17959479.46 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17924300.86 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 17927768.88 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17836782.44 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17825781.9 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17775033.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17750948.6 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17628564.8 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17604177.03 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17513520.66 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17454172.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17458263.9 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 17445899.3 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17320160.95 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 17296775.04 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 17169657.87 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17014888.02 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16990348.17 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16975205.52 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16863418.65 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16848816.1 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16640357.04 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16632705.18 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16632854.94 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16624338.08 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16611492.29 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16492855.12 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16408555.17 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16374231.43 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16336776.06 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16309989.98 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16164017.82 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16075909.85 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16039936.0 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16040574.57 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15900317.44 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15886607.7 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15818354.72 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15799549.71 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15717938.81 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15695300.48 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15539519.31 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15496964.79 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15360076.8 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15342570.36 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 15298999.65 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 15139935.72 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 15135156.74 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15084288.45 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15004060.11 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15004971.52 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14960698.44 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14942304.96 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14762686.08 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14740448.52 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14714335.68 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14647104.29 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14580465.76 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14542498.68 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14519575.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14470286.84 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14461675.9 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14420992.56 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14368246.48 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14295502.5 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14179801.8 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14067092.7 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14048530.5 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14034938.1 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14018355.1 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14016894.35 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13993989.24 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13995663.36 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13920189.99 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13838493.56 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13824747.36 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 13815140.85 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13789100.16 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13727040.66 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13703929.12 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13698325.7 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13692518.4 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13660200.96 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13605363.2 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13556772.99 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13531422.42 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13523066.46 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13468154.7 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13431457.2 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13309906.56 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13230160.59 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13200652.08 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13179621.42 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13166816.64 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13155522.81 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 13133840.72 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13043105.67 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12994458.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12981700.26 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12911178.28 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12911857.65 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12885695.1 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12743445.0 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12640537.08 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12604307.02 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12524805.87 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12505097.66 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12456508.35 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12331510.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12197167.4 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12198273.62 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12117934.76 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12038027.79 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 12015740.0 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11998081.26 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11877927.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11791444.56 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11620744.2 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11581056.0 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11585779.45 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11540115.9 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11484264.0 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11481658.86 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11378951.22 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11313840.12 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11276720.7 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11270819.84 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11206803.92 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11193129.99 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11163712.32 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11126584.12 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11084108.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11062075.2 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11010366.9 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10953015.92 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10933269.76 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10907958.18 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10815776.25 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10702943.0 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10629866.77 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10443447.0 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 10427585.28 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10393372.86 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10373646.63 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10224450.18 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10157801.29 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10090433.04 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10026792.4 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9967295.62 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9958285.8 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9953105.72 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9931836.7 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9905464.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9729672.45 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9715289.82 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9692389.63 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9676355.15 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9647042.72 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9594077.76 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 9596710.4 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9554395.8 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9412712.96 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9289536.8 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9173833.92 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8996194.48 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8973206.04 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8922318.56 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 8818036.92 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8802953.4 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8794080.93 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8672232.04 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8660493.44 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8634125.52 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8627011.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8589663.36 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8581176.34 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8582633.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8558520.6 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8494621.56 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8457474.63 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8447247.48 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8449119.51 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8357710.16 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8309318.76 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8181671.88 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8107925.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8038312.0 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7977717.3 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7875311.29 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7859448.63 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7778858.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7710464.22 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7568336.16 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7549858.8 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7518906.74 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7422867.12 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7343274.4 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7330492.0 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7104018.15 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7074178.69 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6964121.07 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6914974.05 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6904322.76 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6787582.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6764206.57 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6351144.84 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6343173.58 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6266450.08 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6227707.92 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6217956.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6135754.16 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6092685.95 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6082161.4 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5911539.84 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5899710.15 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5791056.39 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5780195.0 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5781525.54 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5739230.0 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5739612.66 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5725651.29 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5727836.04 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5541988.14 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5531937.96 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5495446.35 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5445218.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5377291.92 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5339950.29 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5324579.76 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5317981.56 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5294861.88 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5272990.47 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5242108.15 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5188832.84 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5098337.5 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5071063.53 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4931430.48 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4761276.94 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4706764.16 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4600823.37 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4602771.81 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4475987.32 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4395713.28 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4370432.22 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4327602.51 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4319223.08 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4312668.96 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4159527.9 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4151582.8 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4137664.16 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4062980.52 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3987028.59 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3947386.59 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3821396.35 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3810420.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3790693.8 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 3719660.0 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3624994.24 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3590700.24 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3591367.65 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3585427.68 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3516721.34 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3460393.82 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3422166.08 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3319723.4 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3182300.03 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3170020.71 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3156365.32 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3041697.19 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2990968.2 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2898463.2 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2830245.84 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2818747.05 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2817450.0 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2740503.4 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2713082.88 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2704095.48 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2654994.72 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2539841.5 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2522648.96 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2499175.62 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2502433.66 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2474455.89 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2462534.62 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2463839.84 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2391002.39 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2340943.22 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2310472.78 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2255301.6 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2228294.88 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2211361.83 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2184338.63 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2094352.16 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2052547.2 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2043659.2 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1865278.59 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1856889.78 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1845912.64 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1629324.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1540325.12 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1387734.96 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1307230.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1179954.72 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1114425.4 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1013650.0 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 975398.9 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 911039.52 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 773816.16 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 744438.24 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 716040.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 705122.3 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 667088.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 568977.67 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 235230.6 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -1220628.64 | 0.0 |
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