Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 869 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2002476394.07 | 2.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1997068053.12 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1852567756.22 | 2.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1819034299.75 | 2.45 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1588762301.49 | 2.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1495020119.68 | 2.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1428078292.42 | 1.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1236601696.18 | 1.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1183728540.67 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 1148162086.61 | 1.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 904242840.93 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 817066937.4 | 1.1 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 814102069.2 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 777130692.0 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 745102192.8 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 671985244.0 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 664085466.0 | 0.9 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 652898180.66 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 628780742.0 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 592413903.52 | 0.8 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 553362570.27 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 537513588.04 | 0.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 535515406.65 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 531426094.56 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 507850239.24 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 490408120.02 | 0.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 471340123.59 | 0.64 |
| SNDK | SANDISK CORP | Information Technology | Equity | 461666370.0 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 445368126.56 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 444666788.31 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 441291901.4 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 415590722.0 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 414668514.9 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 394060066.3 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 393699177.19 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 392148171.51 | 0.53 |
| T | AT&T INC | Communication | Equity | 381320811.46 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 375647804.09 | 0.51 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 374884858.42 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 372227043.3 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 366883199.56 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 359571288.31 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 355955828.84 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 355662711.42 | 0.48 |
| BA | BOEING | Industrials | Equity | 348467235.6 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 337573683.0 | 0.46 |
| PFE | PFIZER INC | Health Care | Equity | 328898844.12 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 325116173.4 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 323975279.0 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 323720945.88 | 0.44 |
| DE | DEERE | Industrials | Equity | 316394443.05 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 312495503.7 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 309874886.73 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 309121770.0 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 299444684.16 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 293749010.0 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 291470319.84 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 275541777.7 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 274851786.45 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 274033591.86 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 270048524.85 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 269132192.28 | 0.36 |
| CB | CHUBB | Financials | Equity | 257215707.48 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 250617839.43 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 248866281.91 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 248772975.92 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 243250242.96 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 238298557.13 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 234836267.2 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 233198810.65 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 233094777.3 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 228877392.72 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 219048269.96 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 217956408.45 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 217602412.76 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 214965880.5 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 213968267.68 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 206979325.83 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 204479074.16 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 201030241.7 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 198018023.24 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 196947396.0 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 196294333.8 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 194518220.34 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 192405515.84 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 192249113.27 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 191253617.94 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 185714100.0 | 0.25 |
| USB | US BANCORP | Financials | Equity | 183461047.56 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 183155712.09 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 181996258.22 | 0.25 |
| CIEN | CIENA CORP | Information Technology | Equity | 181564044.1 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 177752750.48 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 176535447.0 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 173155227.84 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 172635158.26 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 172304583.75 | 0.23 |
| SLB | SLB NV | Energy | Equity | 170501008.86 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 167035270.38 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 165498823.6 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 164596973.8 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 164469685.18 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 162759108.96 | 0.22 |
| CI | CIGNA | Health Care | Equity | 162627275.81 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 162550256.25 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 161035649.5 | 0.22 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 159864999.6 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 157243833.87 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 156414610.18 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 152635702.38 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 152564509.2 | 0.21 |
| MRSH | MARSH INC | Financials | Equity | 151865233.18 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 151707096.2 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 149442804.06 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 148385142.62 | 0.2 |
| MMM | 3M | Industrials | Equity | 146788589.3 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 146363457.9 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144664026.5 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 144422316.08 | 0.19 |
| PSX | PHILLIPS 66 | Energy | Equity | 143374511.72 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 142629484.14 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 142288898.74 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 141540042.5 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 138580295.63 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 133464626.88 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 132290656.48 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 130918648.9 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 128492451.36 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 126993282.31 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 126761479.2 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 125702585.6 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 125646040.85 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 125162784.76 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 123670529.97 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 123213884.04 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 122069448.4 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 121680876.78 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 121042902.56 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 120315043.92 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 119465669.12 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 119065592.8 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 119021741.16 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 118744379.04 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 118107892.71 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 117830870.4 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 116856399.58 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 114717731.22 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 113840629.14 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 113825028.12 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 112609626.56 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 112336979.5 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 112132428.44 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 111766791.15 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 110555087.59 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 110515571.62 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 108800502.8 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 105768440.7 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 105663337.36 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 105587709.34 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105370284.92 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 104748789.46 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 104400418.02 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 103713534.33 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 103269611.9 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 101927808.0 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 101018716.0 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 100084456.98 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 99758770.59 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 96634384.64 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 95236130.31 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 95108021.94 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 94484701.09 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 94342024.4 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 94236528.1 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 93603123.68 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 92927644.5 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 91975538.97 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 91972133.64 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 91162961.1 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 91056801.27 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 90493981.2 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 88358668.04 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 88284508.8 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 88153763.67 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 86520313.06 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 85982230.62 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 85708797.12 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85548176.4 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85547543.67 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 85333849.68 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84466554.54 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 84195881.64 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 82999815.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82933287.66 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 82875579.69 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82385367.6 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 82057998.75 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81504660.6 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 81208644.2 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 81157583.7 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 80958276.98 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 80893918.92 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 77164696.57 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 76977761.28 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 76612684.82 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 75522397.5 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 75481229.52 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 75116786.5 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 73088747.1 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73014501.2 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 72689066.73 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72205682.87 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71690464.08 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 69544545.68 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69332066.1 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 68665108.95 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68290429.48 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 67316877.11 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66782884.68 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 66531972.76 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 65795149.68 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 65670543.65 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 65496932.0 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65369594.24 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 64876275.72 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 64791846.42 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 64760407.92 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 64273272.57 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 64119424.1 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 63610331.56 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 63168442.04 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 63009342.54 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 62407562.9 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 62345104.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61703292.99 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 61619550.0 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 61401897.19 | 0.08 |
| DOW | DOW INC | Materials | Equity | 61269323.2 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 61131873.52 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 61118578.92 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60873724.22 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 60842395.7 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 59928273.24 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 59908227.12 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59787852.02 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 59553528.21 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 59099880.51 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59064747.74 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 59062825.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57769569.25 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 57714156.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 57654221.88 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57179850.0 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 57067266.04 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55969446.24 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55794517.82 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 55548999.75 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55187383.08 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 54777098.58 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 54754359.66 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54083622.06 | 0.07 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 53912434.0 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 53074965.6 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52789901.28 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 52728062.58 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52372402.08 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 51795317.76 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51568170.32 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 51323785.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 50917081.58 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 50755554.92 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50507039.12 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 50366047.97 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50185113.33 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 50067345.98 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 50022383.75 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 49744964.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 49692805.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 49558602.08 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 49504547.71 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 49454851.98 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 49354536.6 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 49303364.9 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 49306262.4 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 49284345.33 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49097384.82 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 48906520.52 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48737842.8 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 48438403.45 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48314448.0 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 47989443.0 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47718671.44 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47481762.35 | 0.06 |
| MKSI | MKS | Information Technology | Equity | 47445143.13 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47338911.72 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 47003116.49 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46811443.32 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 46680017.0 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 46416871.12 | 0.06 |
| STE | STERIS | Health Care | Equity | 46218234.0 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 46002507.27 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45936698.16 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 45937390.5 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 45937702.24 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 45642124.4 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 45284548.48 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 44770202.28 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44688000.69 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44493550.2 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44359873.92 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 44342578.8 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44135090.88 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 43386323.74 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43269639.0 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43032984.0 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42969918.45 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 42795996.84 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 42579744.52 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 42575182.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42404807.62 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 42220033.7 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42214527.72 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 42054148.48 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41949304.8 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41588924.39 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41249825.1 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 40644538.2 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 40573013.4 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40551153.44 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 40302179.46 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 40305748.0 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 40257711.9 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 40154872.48 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 39970087.52 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 39575947.5 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39561987.78 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 39394269.32 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 39136890.16 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38903397.0 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38892128.52 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 38709184.8 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 38624330.5 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38511870.86 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 38481260.94 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37991551.78 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 37456781.6 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 37408941.08 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37340071.86 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37201463.46 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37168107.9 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 36984204.6 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 36863952.05 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 36547433.12 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36449142.66 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36384505.56 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 36268234.8 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 36222247.6 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36204270.08 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36158519.04 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 35999295.2 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35846546.4 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 35754361.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 35722355.94 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35626595.7 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 35352582.33 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35299171.77 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35202497.32 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34826102.0 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 34587495.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34575771.1 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 34555124.1 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34330443.84 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34303157.76 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 34191239.95 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34083945.5 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 34007866.68 | 0.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 33671461.3 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33446159.94 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 33150830.5 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 32963082.1 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 32935142.24 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 32931516.32 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32708129.85 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 32399301.72 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 31987429.32 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31787432.1 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31663008.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 31474705.95 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 31415159.01 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 31382296.0 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31186990.3 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 31129831.0 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 31093906.76 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 30820986.24 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30821493.34 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30517309.83 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30442468.48 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 30428902.48 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 30311401.96 | 0.04 |
| UNM | UNUM | Financials | Equity | 30305380.56 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30306275.58 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 30232638.24 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 30217601.49 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 30154897.5 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29595730.38 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 29536906.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 29358872.34 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29118093.34 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29074795.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29028704.4 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 28971860.7 | 0.04 |
| APA | APA CORP | Energy | Equity | 28927509.23 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 28836992.31 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 28754287.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28620706.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28522553.71 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 28498250.9 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28434886.48 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28398552.53 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 28287491.04 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 28270046.45 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28262485.32 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28253344.24 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27931998.2 | 0.04 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 27808180.12 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27608953.4 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 27565923.0 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27560859.18 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27517704.76 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27501460.98 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27456533.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 27379751.55 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27246609.82 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 27208098.8 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 27000134.17 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27001149.98 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 26938019.67 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 26771278.96 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26723116.64 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26649989.6 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26364225.18 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 26312085.21 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26308514.24 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26223220.14 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26128624.18 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26130529.56 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26114944.23 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 26066355.86 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26059130.46 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26051399.97 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25999009.1 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 25986074.82 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25828927.08 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 25825836.12 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 25698826.56 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25650228.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25388405.71 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 25217087.8 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 25185990.61 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 25073220.0 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25038469.5 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 25003058.96 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 24730281.0 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24664963.4 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24641229.36 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24554332.67 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 24460126.32 | 0.03 |
| QXO | QXO INC | Industrials | Equity | 24334617.32 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24325835.86 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 24036405.3 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23930738.76 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23919174.72 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23895919.04 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23880528.16 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 23882445.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23882608.82 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23848268.85 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23712438.2 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23713171.68 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 23661206.16 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23569310.0 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23434985.64 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23423668.2 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23291689.96 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 22857492.31 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22849726.9 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22831636.62 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22836917.19 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22695346.8 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22643816.77 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22526073.74 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 22480557.84 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22291212.32 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22114218.24 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 21824406.24 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21742452.12 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21746516.88 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 21718985.75 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 21717822.0 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21693373.88 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 21617004.12 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21618687.31 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21057599.76 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21018538.89 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 21007852.32 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20929071.52 | 0.03 |
| ACM | AECOM | Industrials | Equity | 20723430.32 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 20624666.13 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 20598497.6 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20564494.86 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20522055.05 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 20449922.98 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20169102.02 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 20135047.39 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20118839.06 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20033266.38 | 0.03 |
| TTC | TORO | Industrials | Equity | 20021198.89 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20025740.28 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20003727.12 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19975665.6 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19972090.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19890784.0 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19796693.5 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19779580.4 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19744720.74 | 0.03 |
| CR | CRANE | Industrials | Equity | 19718042.99 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19631047.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19561638.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19518377.55 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 19454498.78 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19324072.02 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19288658.5 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19132555.08 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19108495.8 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 19059783.39 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18959101.02 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18961744.64 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 18885849.84 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18839229.8 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18761726.61 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18748687.36 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18704686.32 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 18677386.72 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18463857.16 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18405556.0 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 18381214.6 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18348519.33 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 18322096.5 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18135615.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18122608.95 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17990371.98 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17932042.05 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17896535.46 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17896735.45 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17774751.8 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17732725.74 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17579047.2 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17573510.96 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17486180.48 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17465707.8 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17429350.1 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 17199988.68 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17175325.4 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17151100.83 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 17145679.64 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17128614.24 | 0.02 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17091127.32 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16854068.32 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16484184.51 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16404163.38 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16267667.85 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 16271255.32 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 16241331.24 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16150833.16 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16120108.95 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16107191.88 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 16069012.0 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 15988362.25 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 15963632.9 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 15874177.57 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15851639.88 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 15832377.88 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15803605.38 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15778362.6 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 15724204.24 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15647188.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15560675.9 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 15558993.84 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15560398.5 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15532209.34 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 15494736.88 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 15451831.08 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15456694.95 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15166468.17 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15139426.16 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15094044.18 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15027234.18 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15014418.64 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15000262.09 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14981756.1 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14950724.7 | 0.02 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14943157.74 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14930740.48 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14936852.73 | 0.02 |
| QGEN | QIAGEN NV | Health Care | Equity | 14792760.6 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 14764014.3 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14733422.3 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14507416.52 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 14511438.48 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14431626.36 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14375469.03 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14316557.2 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14306871.04 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14109653.88 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 14099398.49 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14095378.57 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13863254.87 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13804892.5 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13778714.88 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13654492.8 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 13629138.6 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13614568.84 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13501420.62 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13502454.2 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 13385160.09 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 13272321.81 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13261488.24 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13260430.4 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13183958.34 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13151977.92 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12967005.12 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12968396.76 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12970072.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12891065.9 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12853634.9 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12830230.35 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12807509.56 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12785101.18 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12706621.73 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12485553.18 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12473913.53 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12375699.84 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12376715.52 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12362144.6 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12222455.28 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 12056646.8 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11941448.31 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11935453.88 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11922700.44 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11727824.65 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11621141.06 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11606507.25 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11429023.6 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 11430382.62 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11339732.25 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11317570.34 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11297166.36 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11274916.67 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11237111.68 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11221356.87 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11157442.24 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11117741.25 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11113299.9 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11081018.88 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 11040253.36 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 10996167.35 | 0.01 |
| AON | AON PLC CLASS A | Financials | Equity | 10978189.9 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10936195.71 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10815252.58 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10809730.53 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10789963.14 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10701408.12 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10704914.22 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10620378.04 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 10611842.15 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10585361.16 | 0.01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10477358.67 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10457663.84 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 10454938.88 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10160340.06 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10120029.66 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10039666.56 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10026602.46 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10030907.43 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9994379.7 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 9986679.1 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9840467.52 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9791979.84 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9775688.31 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9764062.4 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9715386.2 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9716402.15 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9662333.45 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9575829.06 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9567740.0 | 0.01 |
| WEX | WEX INC | Financials | Equity | 9560566.53 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9552315.21 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 9539127.18 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 9466730.28 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9377686.84 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9379344.24 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9134934.6 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 9033102.33 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8942277.06 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8912348.76 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8801364.18 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8705261.95 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8624451.68 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 8630426.1 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8566784.86 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8538121.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8523974.4 | 0.01 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 8483610.83 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8458551.5 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8416853.68 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8415013.59 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8407077.44 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8324855.52 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8307450.37 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8195663.84 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 8162507.67 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8131645.85 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8092432.96 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8010016.82 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 7995209.0 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7896391.8 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7803495.45 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7727810.94 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7710978.24 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 7637817.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7634643.12 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7613618.44 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7570494.9 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7493098.14 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7413895.75 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7393335.39 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7394752.82 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7241277.68 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7218569.28 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7192265.82 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7135377.48 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7094420.64 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7019521.2 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 6999634.2 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6976903.26 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6928059.3 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6915531.9 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6800628.5 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6795685.5 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6677628.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6607332.27 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6439178.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6352775.04 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6327948.6 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6329959.44 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6294784.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6264963.42 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6211474.68 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6039297.6 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5929534.32 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5881585.52 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5875898.6 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 5861690.28 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5828766.0 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5733283.44 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5665696.59 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5663788.6 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5629496.95 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5602598.63 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5602986.03 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5446398.6 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5430316.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5303711.1 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5293600.2 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 5273899.8 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5263660.17 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5222361.24 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5209874.62 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5013538.7 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4976560.68 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4962565.8 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4881982.4 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4683400.07 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4643100.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4587200.28 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4482999.92 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4473977.81 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4433144.22 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4403781.54 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4384194.59 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4309474.26 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4303040.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4277460.96 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4189016.86 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4057715.68 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4020049.8 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3780089.48 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3750345.6 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3713293.28 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3607222.32 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3515433.45 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 3485257.59 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3467177.52 | 0.0 |
| INSM | INSMED INC | Health Care | Equity | 3422181.96 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3384657.88 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3346661.64 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3331953.9 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3278673.2 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3253878.78 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3184273.01 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3168210.24 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3127044.69 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3074087.11 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2975281.66 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2884008.75 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2815845.0 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2772458.6 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2764404.82 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2687682.06 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2656932.94 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2648137.12 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2596212.08 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2597756.84 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2585781.26 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2590360.75 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2562338.52 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2516591.58 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2495925.45 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2334726.78 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2329862.04 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2325488.25 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2211060.2 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2140502.35 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2070445.6 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2032237.38 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1974939.85 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1969193.15 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1924474.17 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1905830.32 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1907932.59 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1775966.14 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1748101.36 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1745379.09 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1675933.6 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1592707.92 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1572738.5 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1566679.17 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1526727.84 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1523846.31 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1493561.68 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1450544.4 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1414028.52 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1281387.27 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1180860.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1169427.42 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1026077.75 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1009759.34 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 860314.42 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 822962.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 778411.24 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 746384.82 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 647493.12 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 606897.96 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 527757.05 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 475512.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 166341.28 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 5152.57 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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