Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 873 securities.
Note: The data shown here is as of date Dec 31, 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 | 1925965074.39 | 2.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1823082560.4 | 2.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1528455687.0 | 2.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1396201538.56 | 2.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1300104886.07 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1246037495.22 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1197910352.45 | 1.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1066408635.3 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 1006961229.32 | 1.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 771123224.9 | 1.12 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 711594195.6 | 1.04 |
| CVX | CHEVRON CORP | Energy | Equity | 702413968.75 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 683682858.87 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 630134946.36 | 0.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 629649964.06 | 0.92 |
| WFC | WELLS FARGO | Financials | Equity | 624023225.76 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 606994656.99 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 597846879.98 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 591566000.48 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 585673185.12 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 582524909.01 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 572447529.08 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 489749480.96 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 470247077.1 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 467951575.0 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 466030355.7 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 460077187.2 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 442544690.7 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 429532015.8 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 402897153.58 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 402328183.61 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 388719399.36 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 385130295.64 | 0.56 |
| T | AT&T INC | Communication | Equity | 380379089.02 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 376804831.36 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 369163023.66 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 368236448.88 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 367824499.2 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 358127395.6 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 352947137.82 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 350982302.61 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 346293683.4 | 0.5 |
| BA | BOEING | Industrials | Equity | 329312301.08 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 327293134.08 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 324737087.4 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 319815406.54 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 316494418.24 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 305409192.39 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 304146203.01 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 302869376.82 | 0.44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 301912234.26 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 284988499.5 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 283668095.0 | 0.41 |
| DE | DEERE | Industrials | Equity | 283637276.58 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 281793714.96 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 281571153.2 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 279642083.78 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 278160409.85 | 0.41 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 277818244.2 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 264928306.23 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 262805433.6 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 257527551.42 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 253875187.8 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 247028176.36 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 245083573.94 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 231477933.68 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 228315031.65 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 220794913.44 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 218562621.6 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 215142688.18 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 207556882.28 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 206502956.95 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 206024606.48 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 204208869.92 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 204105566.34 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 202964710.92 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 202839280.91 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 199802832.32 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 198406582.8 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 197197598.8 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 195716690.36 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 194288760.18 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 193686826.5 | 0.28 |
| USB | US BANCORP | Financials | Equity | 192758161.85 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 192741098.66 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 186043643.52 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 183789469.44 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 180480274.68 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 178867517.76 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 176766439.5 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 176095390.74 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 176014846.0 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 175946377.46 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 173768275.44 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 172165301.35 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 170378501.04 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 169741799.08 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 169036511.7 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 166566037.76 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 162522735.43 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 159407372.6 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 158514530.6 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 155689326.24 | 0.23 |
| MMM | 3M | Industrials | Equity | 153397364.26 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 150123633.27 | 0.22 |
| SLB | SLB NV | Energy | Equity | 146575785.0 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 145620724.48 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 144992702.44 | 0.21 |
| CI | CIGNA | Health Care | Equity | 144006934.74 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 143513136.0 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 143408520.5 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 142128001.28 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 142002342.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 140707173.6 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 139613983.6 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 139190420.76 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 138582277.72 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 135043258.45 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 134103720.0 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 132761426.02 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 128789287.2 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 128131562.16 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 128112210.74 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 126137072.88 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 125927987.43 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 124526335.86 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 124493075.2 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 123215177.34 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 121888637.46 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 121451109.78 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 119696010.0 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 118078746.88 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 117046706.28 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 116696506.49 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 116248784.3 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 114650771.34 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 114338174.94 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 114212847.12 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 113697231.34 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 112340350.85 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 112248580.08 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 110639419.28 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 109463884.32 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 109191557.61 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 107537720.16 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 106021272.76 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104785543.2 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 104189530.5 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 103628536.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 103242920.61 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 102736154.29 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 102417019.08 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 101005725.56 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 99497590.29 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 98495484.85 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 98344301.83 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 97305108.25 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 97294882.46 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 95386073.69 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 95323659.5 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 95076277.86 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 93935393.64 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93465616.77 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 91626040.32 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 90576768.96 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 90008392.76 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 89737192.0 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 87736798.2 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87244666.74 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 87083195.3 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 86807967.84 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 86471794.98 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 86432716.68 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 86239895.71 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 85875655.19 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85794345.0 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85199705.25 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 84074721.4 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83732135.04 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 83420614.05 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 83229647.13 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 83189556.78 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 82671611.16 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 82071739.75 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81243940.68 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 80023915.53 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 79369787.43 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 79033750.38 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 78910052.93 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78874021.08 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78817724.24 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 78442435.53 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 77937123.73 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 76753511.77 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 75903201.54 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 74613452.84 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 74375717.12 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 74317409.8 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 74010684.88 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 73431780.16 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 73301307.08 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 72973687.7 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 72704328.0 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72441611.97 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 71675152.0 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 71209883.22 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 70259335.02 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70136442.88 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 68057802.72 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 67178892.3 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 67130700.76 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 66383119.11 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 66088976.25 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65864316.12 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 65286609.15 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63922833.09 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 63716532.0 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 63530010.72 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 63297188.8 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 63222072.83 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 63148252.71 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62885949.93 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62876267.48 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 62356064.76 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61775717.21 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 61332324.57 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 61241834.43 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61100694.52 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60830897.52 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 60047917.17 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 60046683.34 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 59779031.34 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 58885234.16 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 58563287.51 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58377415.62 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 58241077.29 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58062650.0 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57719738.78 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57587630.72 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56761922.4 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56312816.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 56262019.04 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 56257092.88 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55947326.24 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 55698019.44 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 55593963.22 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 55533963.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55075905.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54824746.5 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54598100.2 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 54575235.6 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 54543970.13 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54442591.56 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 54312632.4 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 54247633.92 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 54048703.0 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 54000237.96 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53919980.7 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53323952.78 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53223378.21 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 53185376.28 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 52969670.45 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 52399022.78 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 52140089.79 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 51953527.22 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51791206.83 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 51771632.31 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 51586080.0 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51193480.2 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 50935296.3 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50798392.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50246891.37 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 49862406.86 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 49790108.12 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 49651592.49 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 49572073.44 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49448548.77 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49425961.42 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49362053.73 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49236547.66 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49225796.52 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 49159781.52 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48692706.5 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 48301990.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48154939.5 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 47684220.48 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46892692.8 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 46740638.8 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 46729799.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 46558519.6 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 46502602.9 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 46302311.08 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46213138.4 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 46009769.48 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45796294.78 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45758656.4 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 45657770.99 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45376619.52 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45289416.9 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 44978940.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44832316.01 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 44741546.85 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44623410.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44471882.7 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 44244850.65 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44061544.89 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 43964649.96 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 43762959.35 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 43686666.0 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 43380185.64 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43318374.0 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43177805.32 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 42998801.72 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42542369.9 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42135636.48 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42076544.28 | 0.06 |
| DOW | DOW INC | Materials | Equity | 42054353.88 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 41800228.47 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 41288579.64 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41183199.85 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41115671.13 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41103255.93 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 40919883.54 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 40757442.4 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40670023.8 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40309630.8 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39962576.7 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 39919259.45 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 39381817.2 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39009060.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38887782.56 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38469172.77 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38182114.74 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38092052.6 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 38085432.0 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 37681490.46 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 37670386.53 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37294506.81 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37272952.41 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37274363.2 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 37240122.48 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 37067461.35 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36852533.19 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 36804822.72 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 36686787.72 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36616258.06 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 36535398.51 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36438340.95 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 35944365.8 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35939810.34 | 0.05 |
| MKSI | MKS INC | Information Technology | Equity | 35927182.2 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 35843010.12 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35839704.0 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35622684.36 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 35560920.98 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35554653.75 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 35372228.64 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35265179.95 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35122639.79 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 35041561.11 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35016176.16 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34881998.6 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34794381.55 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 34737619.32 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34633040.04 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 34436886.44 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34396887.84 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 34249910.7 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34161435.03 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34093029.88 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34071328.9 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34064203.92 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33990718.44 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 33954461.34 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 33939541.3 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33837352.5 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33811267.98 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33433533.2 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 33393287.99 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 33005188.21 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32885096.32 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32840117.58 | 0.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 32667590.2 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 32411334.4 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32203050.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31866508.48 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31831158.75 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31768945.32 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31358695.42 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31273406.01 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31106210.85 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31033462.75 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31021925.34 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 30954236.89 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30804473.57 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 30700095.57 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 30667026.92 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 30617499.64 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30332942.92 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 30117410.52 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30009004.8 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29657065.9 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29624846.46 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 29297122.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28837826.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28791604.08 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28704035.92 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28517644.66 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28512285.72 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 28455202.56 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28373064.72 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28332496.5 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28256693.04 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28089644.4 | 0.04 |
| UNM | UNUM | Financials | Equity | 28070752.92 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 28012050.36 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27992764.86 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 27982525.74 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27914314.66 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 27839401.92 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27824747.4 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27827238.61 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 27708357.6 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27688390.11 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27633111.9 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27458502.39 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 27433188.13 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27376733.17 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27297186.14 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27221943.36 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27176744.18 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27079026.6 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27059598.72 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 26973822.17 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26948642.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26825657.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26588155.22 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26541820.44 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26525409.46 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26497316.08 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 26459817.12 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 26346909.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 26275282.98 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26264526.12 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26251732.17 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 26135917.34 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26126537.8 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26065518.76 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26067997.7 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26052834.28 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25853413.95 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 25787036.28 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25703617.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25675172.5 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 25453516.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25304794.71 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 24943914.9 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 24911829.72 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 24730258.08 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24725215.2 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24608908.52 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 24500170.17 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24416805.0 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24343501.86 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24345218.56 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24167558.52 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24108715.24 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24101307.32 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23941447.34 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23857097.52 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23801987.48 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23793002.67 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23666773.41 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23629784.01 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23540720.8 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23542113.92 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 23535487.62 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23492073.92 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 23191001.34 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23182208.16 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22982526.0 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22697501.61 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22665662.28 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 22595005.62 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 22452897.6 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22452494.4 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22371765.84 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22288996.47 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 22281700.32 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22215051.04 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22178374.62 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22089542.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22075708.56 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22071917.7 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22047093.31 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 22006972.84 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 21934919.16 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21813725.08 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21786781.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21764065.66 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 21241293.52 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21225129.0 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21092347.64 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21093242.78 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 21047945.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20924181.6 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20918648.01 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 20808898.02 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20679444.1 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20336004.59 | 0.03 |
| APA | APA CORP | Energy | Equity | 20247799.26 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20217458.25 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20156380.05 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20157550.36 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20076157.2 | 0.03 |
| TTC | TORO | Industrials | Equity | 19884220.37 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19796300.4 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19636118.79 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19571001.8 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19540352.4 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19449098.35 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19441399.68 | 0.03 |
| CR | CRANE | Industrials | Equity | 19416629.34 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19317827.04 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 19238756.6 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19232464.92 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19225968.65 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19226102.68 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19105957.96 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18989517.78 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18978963.96 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18968323.4 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18890583.94 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18842116.44 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18762979.84 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18739483.38 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18735604.65 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 18708125.94 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18702195.6 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18451250.69 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18231350.62 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18212449.56 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18201543.29 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 18144514.91 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18092743.9 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18086526.45 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17970637.23 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17932692.02 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17848171.25 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 17809010.75 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17778453.42 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17772321.0 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17777617.92 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17705219.28 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17708486.4 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17579951.7 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17582490.41 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17549385.15 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17448564.42 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 17411592.0 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 17366154.68 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17296846.24 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17243118.4 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17216040.56 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17208358.44 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 17134500.4 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17112496.8 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 17003970.18 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16853563.3 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16828283.52 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16792554.22 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16728903.24 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16717745.68 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16488184.68 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16383612.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16279431.6 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16269038.1 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16186897.78 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16179290.6 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16139602.85 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16089881.58 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16032793.75 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15962110.9 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15755326.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 15729739.1 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15687194.77 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 15612384.75 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15593860.34 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15496959.31 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 15460669.2 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 15435859.92 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15413513.28 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15401408.4 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15370584.84 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15352295.76 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15290545.09 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15176375.07 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15131728.32 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15111272.4 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15033629.35 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15017365.52 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14917685.49 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14889575.46 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14878781.14 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 14853103.36 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14855756.05 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14829081.6 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14821696.98 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14703546.48 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14612353.63 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14603512.35 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14593276.83 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14550621.12 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14539658.49 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14500928.59 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14472501.14 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14466925.0 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14419418.44 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14400182.48 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14330143.14 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14282848.86 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14257999.32 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14166973.3 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14149903.13 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13980406.94 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13914744.66 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 13893023.16 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13895815.8 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13896650.34 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13884670.91 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13862534.4 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13832801.25 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13770404.64 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13742514.25 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13699487.24 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13611099.96 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13611948.48 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13605184.17 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13583627.2 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13531560.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13507009.88 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13456522.65 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13379844.92 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13314740.0 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13201272.55 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13078563.24 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12937151.28 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 12897735.75 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12847491.84 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12800634.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12494372.16 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12406250.0 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12385235.72 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12355452.76 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12274850.34 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 12188127.05 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12165130.0 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12145844.04 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12112311.86 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12031124.9 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11993623.2 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11958305.59 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11933269.29 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11920599.05 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11921532.27 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11841069.84 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11823256.64 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11771699.94 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 11602031.25 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11547065.08 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11490699.77 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11479159.32 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11385282.21 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11376016.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11364716.2 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11308050.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11181709.62 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11169162.18 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11046831.11 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11023834.88 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11024039.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11011009.32 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10964464.56 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10966299.75 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10938733.85 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10901599.82 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10825201.42 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 10597738.5 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10583225.52 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10559962.24 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10560146.8 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10399028.4 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10334610.24 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10248405.38 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 10233353.16 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10174284.62 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10155586.14 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10125202.34 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10026017.28 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9983403.64 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9934500.3 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9923160.78 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 9911810.7 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9829045.56 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9746365.79 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 9742871.82 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9694756.54 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9678092.89 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9611480.25 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9597160.8 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9567658.24 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9420994.05 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9381806.32 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9336465.72 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9318460.58 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9176451.21 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9064961.15 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9050876.33 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8976556.8 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8973228.16 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8792641.36 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8781591.3 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8755499.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8734247.84 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8684449.29 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8636406.4 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8626784.13 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8555715.72 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8537139.49 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 8405806.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8394731.28 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8387347.09 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8286806.22 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8279845.24 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8198271.34 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8138327.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8055648.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7976593.2 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7944804.0 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7675055.28 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7670812.59 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7636075.93 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7504109.68 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7504774.56 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7371858.08 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7189043.49 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7132821.16 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7082400.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7072220.13 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7033727.1 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6910814.64 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6822489.3 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6800425.14 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 6598851.84 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6451337.76 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6442123.24 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6442756.2 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6417178.56 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6333278.64 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6309570.91 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6277447.16 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6210720.0 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6212217.78 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6202985.1 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5916851.76 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5856585.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5823185.13 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5818313.82 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5741337.68 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5639968.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5638827.15 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5620663.73 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5608304.24 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5590560.37 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5577359.72 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5531133.44 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5498646.12 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5477729.95 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5397319.13 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5350766.24 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5313388.53 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5307252.52 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5262410.79 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5203076.97 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5036761.61 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4991822.85 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4867157.13 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4851930.8 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4817890.56 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4778137.62 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4740368.57 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4653199.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4607062.83 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4536082.08 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4504814.08 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4504833.64 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4493943.99 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4457261.72 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4296953.82 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4292947.57 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4262000.28 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4264939.5 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4192466.44 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4143956.1 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4129802.13 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4120748.8 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4068468.96 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4047035.04 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3998772.96 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3971898.7 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3949252.48 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3903175.56 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3805962.38 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3786210.56 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3769216.04 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3678886.29 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3602284.5 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3507140.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3375821.16 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3344484.41 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3331230.43 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3291280.2 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3279452.24 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3060652.21 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3062134.1 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2895104.43 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2830330.49 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2744424.92 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2731980.35 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2689062.2 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2654799.84 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2588897.84 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2579463.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2554975.2 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2543650.13 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2481244.5 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2441389.74 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2380147.82 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2332042.02 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2334826.28 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2207134.44 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2174632.68 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2175280.06 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2166799.18 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2162067.2 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2147237.28 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2098136.25 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2078109.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2044283.08 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1989482.4 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 1989843.16 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1912211.99 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1915386.43 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1680312.44 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1621068.76 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1329995.7 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1247672.16 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1078608.3 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1026128.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1015511.58 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 952850.5 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 889172.48 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 757143.2 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 717495.6 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 720036.38 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 675718.9 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 617274.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 599340.42 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 225367.5 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16717755.07 | -0.02 |
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