Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2010968648.48 | 3.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1819578285.3 | 2.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1296972307.76 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1161497499.84 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1117922637.48 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1030275934.99 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 948171502.63 | 1.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 930826791.18 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 795267112.42 | 1.22 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 729600542.1 | 1.12 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 714838674.64 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 668895398.24 | 1.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 635773184.0 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 622138044.99 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 605877441.78 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 589829445.0 | 0.9 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 546525593.1 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 534013081.12 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 513751039.41 | 0.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 488610945.96 | 0.75 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 486624536.04 | 0.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 480410691.01 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 475007995.08 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 470360149.4 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 470134214.56 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 470107272.0 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 460517007.94 | 0.71 |
| DIS | WALT DISNEY | Communication | Equity | 455311515.08 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 408125137.3 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 398578266.06 | 0.61 |
| T | AT&T INC | Communication | Equity | 384159031.7 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 381875409.0 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 381757500.0 | 0.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 370940805.36 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 360753792.0 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 349388066.79 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 347847684.69 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 329681686.5 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 327742929.8 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 324627410.8 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 322600383.6 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 316080597.6 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 315179850.16 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 312148748.5 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 311749066.56 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 309383996.22 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 307662128.4 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 304030778.04 | 0.47 |
| BA | BOEING | Industrials | Equity | 301365152.13 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 292002480.66 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 291442961.04 | 0.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 278230797.57 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 273114684.9 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 269614131.84 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 268740431.28 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 268495573.87 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 262073936.94 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 259500360.61 | 0.4 |
| DE | DEERE | Industrials | Equity | 255109584.94 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 254861273.4 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 253647984.64 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 244430523.38 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 242284009.33 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 238696317.6 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 235664803.8 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 234222259.04 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 224184005.98 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 222225538.38 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 220230811.08 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 219368423.4 | 0.34 |
| SYK | STRYKER CORP | Health Care | Equity | 217871120.9 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 217289994.12 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 215121613.4 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 205690942.02 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 202897333.95 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 199830029.25 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 191988568.0 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 191543430.61 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 187628632.32 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 182744489.12 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 182023071.68 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 180902346.57 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 179387327.6 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 177311015.91 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 177208825.6 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 175875662.35 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 173990463.68 | 0.27 |
| MMM | 3M | Industrials | Equity | 170891978.4 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 167044101.01 | 0.26 |
| USB | US BANCORP | Financials | Equity | 166202235.6 | 0.25 |
| CI | CIGNA | Health Care | Equity | 164635296.48 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 163672448.0 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 162415416.9 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 160532327.79 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 159979719.45 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 158083873.12 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 155111119.8 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 151244552.16 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 149710095.34 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 149177559.04 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 148454181.81 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 148294019.16 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 147918349.77 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 142667717.16 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 142200492.75 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 141716384.6 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 138135928.76 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 137070904.32 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 136854900.0 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 136192132.36 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 135421076.7 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 134070149.16 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 133682126.28 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 133205476.42 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 131758374.72 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 131482670.48 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 131473922.51 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 131272815.45 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 130609583.6 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 127767032.22 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 126075886.43 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 124999822.71 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 121739354.88 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 121270012.26 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 120539650.0 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 120127981.8 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 118592789.52 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 116445998.25 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 115172325.56 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115122278.04 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 114545813.72 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 114269854.95 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 114059929.62 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 113847144.12 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 113667585.18 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 113461477.5 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 112790642.56 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 112346397.52 | 0.17 |
| SLB | SLB NV | Energy | Equity | 110591931.45 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 110261235.0 | 0.17 |
| FI | FISERV INC | Financials | Equity | 108078492.72 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 107806556.76 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 107154019.8 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 107023126.0 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105735129.5 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 101180950.8 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 100928126.88 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100533142.89 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 100207164.75 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 99339193.66 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 97950134.76 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 97847440.32 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 97823423.23 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 96967097.6 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 96937944.4 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 96791325.12 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96649926.2 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 96547493.76 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 95393793.5 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 95284205.25 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 94910667.21 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 94829075.95 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 94126411.41 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 93806266.05 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93466341.32 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 93443577.76 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 92607372.12 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 91935242.1 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91890858.36 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 90730905.09 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 89839026.9 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 89320762.2 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85884331.84 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 85262751.99 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 82686468.76 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 82635535.05 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 82539040.21 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82380250.66 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 81747219.42 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 81480892.22 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 80825803.14 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 80042889.6 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 79959809.07 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 79535409.9 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 79385517.85 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 79113859.2 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78687223.98 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 78231819.3 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78172908.75 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 76440719.65 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 75733340.76 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 74498496.49 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 74313370.95 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 73956022.92 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 73845829.02 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73822315.64 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 72181441.36 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 72077655.95 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 72018152.64 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 70899886.3 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 70772317.2 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70739994.27 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 70413410.76 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69300162.88 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 68089065.77 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 67882295.22 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 67670205.63 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 67398553.23 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 67189015.04 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 67193172.72 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 66521329.21 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 66389544.0 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 65821616.4 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 65307688.32 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 64502168.5 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 63808804.41 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 63334968.46 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 63262301.96 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 62994329.58 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 62700869.38 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62489559.36 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 62378493.17 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 61953105.25 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61843932.42 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61596684.75 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 61581795.6 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60951599.28 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 60580287.15 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60508617.56 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60468472.62 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60338251.47 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 60079388.48 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59884469.28 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 59717436.24 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 58479874.75 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58458303.8 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57491755.2 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 57345166.6 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56886888.96 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56260056.04 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 55407127.75 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 55374600.82 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 54789329.92 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 54605440.76 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54396483.02 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 54299708.3 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 53447796.81 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 53439678.16 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 53238914.76 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53010363.57 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 52888468.0 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52795515.52 | 0.08 |
| STE | STERIS | Health Care | Equity | 52756917.15 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 52738217.38 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52679947.32 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 52485120.41 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52434342.0 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 52046763.16 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 51828221.11 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 51818578.0 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51818937.24 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 51767966.88 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 51677412.71 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 51414500.84 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 51153330.78 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 50440897.35 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 50000069.6 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 49789064.85 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 49728352.98 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49713137.64 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49449161.28 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49413669.76 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 49200950.04 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 48885558.4 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48812500.25 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48808193.28 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 48686257.86 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 48507074.95 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48510162.36 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 48418701.3 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 48262635.9 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 48131220.55 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48120390.78 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47988633.09 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 47826370.08 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 47673975.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47610813.51 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 46977519.9 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46934886.9 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 46621769.6 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 46363489.92 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 46036958.65 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 45871330.0 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 45571755.28 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45302884.58 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44952533.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44933676.73 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44854032.16 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 44065422.18 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 42907192.16 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42645592.2 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 42517877.28 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42481487.04 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42409932.76 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 42255981.9 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 42143846.57 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42000438.24 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41775927.92 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 41763364.5 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 41371727.04 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 41009156.07 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40997439.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 40188085.2 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40044533.76 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39790262.28 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 39723073.7 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 39428165.78 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39400511.04 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39304274.49 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39234397.02 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 39153116.16 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39104949.8 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 39095145.54 | 0.06 |
| ACM | AECOM | Industrials | Equity | 38910193.16 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 38772709.56 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 38650263.36 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 38638007.94 | 0.06 |
| DOW | DOW INC | Materials | Equity | 38490969.69 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 38339972.1 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 38170992.48 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 37896948.18 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 37864960.52 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37858504.13 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 37396230.07 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 37382566.74 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37308852.0 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 37204450.53 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 37024416.0 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37009651.47 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 36960575.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 36747078.72 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36580722.3 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 36350987.4 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 36114115.84 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36042720.45 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35407419.78 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35360409.25 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35098967.15 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34712514.6 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 34704212.4 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34462292.97 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34381277.45 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33471567.64 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33403976.7 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33391624.6 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 33331861.92 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 32952815.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32942907.36 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32747454.96 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 32699938.04 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32694387.0 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32662004.9 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32540707.71 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32170745.97 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32159751.76 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 32112969.91 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32094578.02 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 32071925.88 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 31816952.98 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 31738172.31 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 31708359.3 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31688616.96 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31464807.36 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 31150816.9 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31153219.02 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 31136239.68 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31043434.95 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30931069.95 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 30277435.5 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 30201045.12 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 30091964.86 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29988152.4 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29939527.8 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29887731.88 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 29817738.41 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29766133.21 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29646365.1 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29575073.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29551641.83 | 0.05 |
| UNM | UNUM | Financials | Equity | 29348240.49 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29322502.56 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 29276637.51 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 29155048.25 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29129870.07 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29084835.45 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29057014.56 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 28852356.12 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28819295.1 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28505305.62 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28464467.01 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 28459109.25 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28430615.0 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 28246761.42 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 28226037.44 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28207743.74 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28162372.84 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28164873.53 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 28093715.55 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27962411.4 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 27930855.54 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 27755871.0 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27735698.28 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27649657.31 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 27387597.41 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27175241.2 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26776085.76 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 26658270.87 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26613029.73 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26473282.84 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26376748.86 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 26277064.55 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26272992.54 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26257363.88 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 26169081.77 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 26158371.78 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26093052.18 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26034435.36 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25990449.16 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 25760393.23 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25732914.9 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25677336.96 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25659457.05 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 25552959.54 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25520170.5 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 25474348.89 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25474440.12 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25389664.8 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 25360142.52 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 25331577.3 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 25329734.95 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25316801.88 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25270260.7 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25151791.76 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25099166.98 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 25063651.31 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 24977585.88 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24954144.4 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 24837492.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24721109.92 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 24487296.4 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24463591.19 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24451081.2 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 24219356.81 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24133401.6 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 24007322.89 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23994202.95 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23851010.96 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 23844599.13 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23829297.43 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 23785188.86 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 23764044.92 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23744346.0 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23726891.43 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23596455.75 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 23348724.3 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23352084.68 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23324597.27 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23313631.12 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23254392.25 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 23233996.5 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 23227215.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23111236.44 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 23019286.5 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 22991588.46 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 22962676.16 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 22926682.16 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22799107.15 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 22727240.64 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22639798.4 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 22615585.96 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22600410.44 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22584377.7 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22528417.81 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22516868.08 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 22504040.02 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22483975.15 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 22356888.84 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22309343.7 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22182230.4 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22149241.24 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22018569.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21987420.0 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 21872188.26 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21843795.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21502969.18 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21396744.36 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21324050.0 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21309418.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21238572.03 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21107367.36 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21058657.4 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 20969930.45 | 0.03 |
| CR | CRANE | Industrials | Equity | 20974152.96 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20945445.12 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20921696.0 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20854230.72 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 20750760.05 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20711816.53 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20674985.11 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20657278.48 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20652948.75 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 20556016.64 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20528171.01 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20454298.56 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20353489.35 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20235686.72 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19903001.15 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19856426.7 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19790790.42 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19730469.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 19700669.88 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19671736.7 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19648312.5 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19605132.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19509066.79 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19478106.6 | 0.03 |
| APA | APA CORP | Energy | Equity | 19377097.14 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19362335.7 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 19273401.56 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19214064.87 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19192066.74 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19144435.68 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19056169.96 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19015271.18 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18769113.2 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18558649.8 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18470749.7 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18464026.14 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18433648.5 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 18318318.48 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18108305.1 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18051633.6 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17888126.36 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17873047.1 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17766842.25 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17719061.36 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17711866.8 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 17656602.56 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17560000.45 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17561214.61 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17540827.92 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17541373.68 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17512782.25 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 17350916.44 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 17269157.1 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17208958.88 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17077417.11 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 17049254.95 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17013964.32 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16914002.0 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16899779.43 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16632381.12 | 0.03 |
| TTC | TORO | Industrials | Equity | 16538766.16 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16464726.6 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 16425976.98 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16366896.0 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16358717.5 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16341348.2 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16329222.0 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16310488.75 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16299249.9 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16292272.16 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16066728.32 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 16061547.52 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16007740.56 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 15896098.27 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15843841.17 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15825928.72 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 15712594.92 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15628659.2 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 15599640.87 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15578556.0 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15579168.93 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15464363.17 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15460763.88 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15449697.05 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15389572.76 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15375905.73 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15257303.82 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15258913.8 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15226270.38 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 15193555.58 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15152952.32 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15095053.9 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15074878.14 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15046316.24 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15037061.28 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14990540.8 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14904253.94 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14896286.16 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14888859.5 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 14815855.8 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14770568.74 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14765840.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14701585.2 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14706010.94 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14676067.26 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14672687.0 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14648904.9 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14620702.56 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14594216.26 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 14569922.07 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14548502.34 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14541226.92 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14476758.53 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14438692.08 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14350332.16 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14299772.4 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14262074.19 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14209376.22 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 14116496.76 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14103324.22 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14099253.3 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14087703.08 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13978322.94 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13961504.1 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13874482.71 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13866969.6 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13870075.09 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13870966.51 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13860905.52 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 13800488.16 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13728403.55 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13707097.56 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13691639.79 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13685422.74 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13682043.52 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13667955.7 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13662251.46 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 13645674.6 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13602477.12 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13360597.65 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13241329.68 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13239485.39 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13212824.24 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 13113370.35 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13054848.75 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12978091.98 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12870563.79 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 12824220.93 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12787123.72 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12781287.3 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12720105.86 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12716055.33 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12695077.16 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12690426.24 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12662957.34 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12593270.25 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 12382806.87 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12317119.1 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12253077.96 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12129189.55 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12109889.31 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12076866.69 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 11929379.44 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11866389.88 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11793732.09 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11794224.39 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11698372.35 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11684835.76 | 0.02 |
| NOV | NOV INC | Energy | Equity | 11675192.32 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 11639506.4 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11608312.59 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11493389.16 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11454093.6 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11456514.72 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11254236.12 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 11193882.96 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11197858.96 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11168856.63 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11081879.05 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11071342.1 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11071961.39 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11074231.28 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11022066.56 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10995814.82 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10957321.2 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10820452.86 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10785992.58 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 10787021.1 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10776060.7 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10698602.31 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10685571.36 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10675460.48 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10631136.46 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10557605.76 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10509850.5 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10498362.24 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10490108.71 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10487257.55 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10475592.68 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10463064.12 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10381275.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10343513.25 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10290740.0 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10272666.3 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10266282.39 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9993087.15 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 9942055.2 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9947428.92 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9876460.62 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9876650.0 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 9874546.56 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9865617.84 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9842986.81 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9791317.25 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9627027.8 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9463464.99 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9404861.13 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9388475.25 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 9384419.22 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9213446.04 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9184140.14 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9103676.34 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9069428.97 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9053242.17 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8989556.6 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8987682.4 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8981433.76 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8950632.48 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8897892.75 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8856393.6 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8844001.63 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8753251.23 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8720011.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8651335.0 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8637378.75 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8630396.28 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8525588.97 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8476562.66 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8465602.3 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8458410.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8436909.36 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 8343832.2 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8291627.3 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8260169.4 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8251978.68 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8183145.96 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8100054.3 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8095221.6 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8079566.0 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8013027.29 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 8000357.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7744094.92 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7723707.04 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7555035.52 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7534012.44 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7311681.96 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7246899.4 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7231988.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6995001.78 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6973462.08 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6837126.39 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6806824.01 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6756012.12 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6577514.28 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6514520.1 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6505757.44 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6499364.0 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 6467770.26 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6421369.68 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6292245.77 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6110535.64 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6102119.78 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 6035625.69 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 6006685.56 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5990611.48 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5969307.85 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5961994.38 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5962090.26 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5909642.7 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5837866.26 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5815930.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5690620.8 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5602153.7 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5587606.1 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5492414.4 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5367927.6 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5323666.6 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5275677.2 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5212048.85 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5204135.52 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5192134.92 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5182095.18 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5174311.72 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5141506.6 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5081260.83 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5045239.44 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4971370.24 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4863528.0 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4805643.64 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4788172.67 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4742018.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4603995.06 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4458654.78 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4439611.9 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4424225.7 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4366544.7 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4226687.64 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4203193.16 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4188124.47 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4127575.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4083485.14 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4078235.52 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 3999768.08 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3939082.29 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3914515.8 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3906986.58 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3664638.72 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3649147.86 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3651262.78 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3569197.2 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3527277.47 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3478464.6 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3455187.78 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 3434665.53 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3363337.5 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3193968.75 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3156859.36 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3150380.67 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3136315.2 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3125939.94 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3098478.36 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3044350.02 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2966237.82 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2906964.2 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2681407.81 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2606922.17 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2592240.6 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2581568.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2528718.5 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2427522.74 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2347522.56 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2333768.8 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2278251.92 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2266751.76 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2245134.12 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2235146.75 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2213560.44 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2172317.7 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2108850.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2052034.56 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1933608.38 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1918273.5 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1866446.34 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1842975.04 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1776605.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1707029.03 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1435508.94 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1331748.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1259941.81 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1087972.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 981691.48 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 984841.2 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 903917.82 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 802623.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 791848.26 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 756365.17 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 727690.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 593414.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 223223.4 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 62828.6 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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