Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 877 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2140032494.99 | 3.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1943578346.16 | 2.93 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1416819733.84 | 2.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1299678084.95 | 1.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1163992087.02 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1062484896.0 | 1.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1060343385.6 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 908005645.44 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 785877555.24 | 1.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 742276559.85 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 696446541.34 | 1.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 684229396.68 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 675729058.2 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 641397088.02 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 617673648.9 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 598672183.2 | 0.9 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 546603534.75 | 0.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 537035590.05 | 0.81 |
| MRK | MERCK & CO INC | Health Care | Equity | 529474529.59 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 526288668.28 | 0.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 518091961.5 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 508248021.55 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 506125285.6 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 495397372.46 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 469081953.34 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 455166386.4 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 450749748.95 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 440667362.01 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 431298619.83 | 0.65 |
| T | AT&T INC | Communication | Equity | 408453607.0 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 392617355.1 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 391658976.38 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 387829161.3 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 374783109.36 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 369006787.35 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 354857808.06 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 350443999.95 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 349222228.64 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 341447371.83 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 335853342.72 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 331306077.0 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 328831813.5 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 319594398.72 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 319115286.0 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 313767274.11 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 308157135.2 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 304457273.31 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 293356745.08 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 290035595.64 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 289999691.44 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 289133429.31 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 287416857.53 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 280863284.5 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 278791771.28 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 275876152.44 | 0.42 |
| BA | BOEING | Industrials | Equity | 273735533.16 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 266481819.11 | 0.4 |
| DE | DEERE | Industrials | Equity | 261551450.44 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 260092480.0 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 257663478.0 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 255963855.8 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 249283348.56 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 245050846.7 | 0.37 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 237811356.8 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 231659147.55 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 230624347.5 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 227181782.16 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 224416871.84 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 222921452.2 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 220544340.66 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 220380341.03 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 217457099.36 | 0.33 |
| SYK | STRYKER CORP | Health Care | Equity | 215932728.94 | 0.33 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 197232517.92 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 197072787.6 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 197061267.69 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 196671577.2 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 192777018.52 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 185027347.2 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 180947376.2 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 180885947.31 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 179341645.4 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 176215218.69 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 173922084.42 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 172638076.2 | 0.26 |
| MMM | 3M | Industrials | Equity | 172567968.54 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 171188262.0 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 170474531.36 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 167867947.68 | 0.25 |
| USB | US BANCORP | Financials | Equity | 166986984.54 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166784346.54 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 164307553.6 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 164287062.87 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 163930766.25 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 163617189.72 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 159249546.96 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 159139453.92 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 155321811.72 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 155265700.95 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 154770758.87 | 0.23 |
| CI | CIGNA | Health Care | Equity | 148469120.31 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 148007001.6 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 146962738.12 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 146888290.36 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 145481485.53 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 145355763.88 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 144734409.69 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 144179072.64 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 141485964.96 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 138960790.5 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 138156957.93 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 136677876.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 136131290.76 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 135206442.54 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 134959465.6 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 132229377.87 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 132112867.19 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 131086657.56 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 129574083.86 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128012425.45 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 126709622.27 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 126030846.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 124894177.44 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 124111226.8 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 122879475.0 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 122297997.8 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 121797106.68 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 121720772.3 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 121324074.3 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 120608995.87 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 119450362.5 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 118286905.02 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 117526517.73 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 117501654.46 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 117357923.04 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 116667792.72 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 115735943.94 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 114503668.72 | 0.17 |
| SLB | SLB NV | Energy | Equity | 113501174.83 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 112570831.15 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 112176616.43 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 111674214.6 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109392962.46 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 108789369.75 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107270675.74 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 107096976.0 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 106645554.47 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104554327.57 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 103781938.95 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 102499710.8 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 102106190.1 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 101277765.05 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 101000171.34 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 100133985.42 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 98983020.36 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 98027823.04 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 95374963.88 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94559262.38 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 94280520.56 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94245746.25 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 93040822.68 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92940616.23 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 91814233.59 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 90363726.9 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 89255626.75 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 88800790.13 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 88268937.69 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 87832951.15 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 86485130.7 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 86409398.4 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85464059.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 84983316.96 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84984012.32 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 84834387.62 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 84735600.0 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 83506298.08 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 82507509.9 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82229428.2 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 82121574.84 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 81589819.26 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 81452148.61 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 80971696.86 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 80892159.32 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 80765770.5 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 80655496.36 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 79199887.76 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 79094628.26 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 79014688.44 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 79011558.0 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 78268501.74 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76508132.61 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 76362629.28 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 75789211.08 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 75689387.76 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 75306142.57 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 74274966.51 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 72681439.95 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 72016819.68 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 71844499.2 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 71824666.8 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 71476017.09 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 69508497.0 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 69388605.55 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 67953467.74 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 67115394.5 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66622842.9 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 66431771.56 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 66097057.68 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 65371887.0 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 64781785.4 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 64563496.06 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 64540412.2 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 63940292.84 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63906067.12 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 63704717.44 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 63577816.32 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 63531972.11 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62855292.42 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62803279.18 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62686860.18 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62262575.58 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 62157080.29 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 62047376.06 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 61707186.99 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61661845.91 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61636039.68 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 61481531.44 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61245896.01 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 61183822.8 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60610380.87 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 58976185.14 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58663395.36 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58626156.44 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 58383196.2 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 58356118.72 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 57905632.26 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 57858469.24 | 0.09 |
| STE | STERIS | Health Care | Equity | 57688762.2 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 57137765.85 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56940129.36 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56765237.76 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 56714728.24 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56693361.34 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 56065799.4 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 55880803.36 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 55763751.14 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55526822.31 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55228918.36 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 54930407.75 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 54489224.67 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 53909641.8 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 53307195.1 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 53191370.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 53023048.1 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52538572.46 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 52469516.54 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 52375333.99 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 51822855.72 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51630850.62 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 51105540.72 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 51008726.72 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 50919043.84 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50810310.72 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50763248.64 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50653681.26 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 50480734.52 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 50388636.48 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50246194.75 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 50158965.99 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50004892.52 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49792520.37 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49771169.6 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 49554349.54 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 49338072.0 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 48624738.18 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48384547.4 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48256715.52 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 47933334.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47831165.76 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47362119.3 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47353633.1 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47192107.95 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 46727610.3 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 46500062.4 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 46493973.3 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46058358.36 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 45950336.69 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45878025.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45783760.8 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45062971.9 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44942920.38 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 44619895.32 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 44490538.23 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44253477.74 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44159035.44 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43666352.64 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43023991.04 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43022306.6 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42759842.2 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 42551521.65 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 42351209.94 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 42276086.82 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 41754832.96 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 41692203.96 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 41568079.1 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 41169888.0 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41152890.4 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40989470.86 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40784486.4 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 40685074.7 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40628705.73 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40573446.96 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40560789.36 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 40389546.06 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 40356103.25 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40204451.43 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 40153349.94 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40154352.37 | 0.06 |
| ACM | AECOM | Industrials | Equity | 40156323.6 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39859609.81 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 39752465.64 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39738536.1 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39727062.75 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 39657911.28 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39603054.48 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39356483.25 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39302769.28 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39192001.75 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39192578.82 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39033011.26 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38863424.96 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 38834168.88 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38644869.96 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 38462816.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38361520.7 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38053487.28 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37779940.62 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37720692.1 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37337333.92 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 37330809.37 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 36885278.76 | 0.06 |
| DOW | DOW INC | Materials | Equity | 36857491.92 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 36603193.55 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36523393.15 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36425497.08 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 36303195.04 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 35968765.8 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 35185812.31 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35038876.57 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34331103.45 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 34305057.93 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34240523.45 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34243697.7 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 33988816.35 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33247645.64 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 33184617.44 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 33036934.5 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32988903.39 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32843117.23 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 32685761.94 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 32525236.8 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 32367091.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32215606.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31964026.25 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31945464.32 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31940341.02 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31908983.04 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31825958.72 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31828004.52 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 31571090.1 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31479582.4 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31482150.63 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 31429200.88 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 31398456.32 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 31166525.79 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 31154858.62 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30980379.76 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30927319.15 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30769459.56 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30681273.15 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 30672507.6 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 30517549.32 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 30377556.0 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 30346705.6 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30115084.0 | 0.05 |
| UNM | UNUM | Financials | Equity | 30009133.0 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29598880.2 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29493161.92 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 29432921.63 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 29392389.0 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29376914.82 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29278126.57 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29278384.59 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29222496.41 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29211344.77 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29062045.65 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29056511.38 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28986124.86 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28963523.48 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28901689.74 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 28703413.9 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28675492.92 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28615432.12 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 28559942.4 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28542170.15 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 28378585.4 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 28215038.88 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28099611.09 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 28093767.79 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 28023188.73 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27985237.98 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27892492.5 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27737983.44 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27717194.4 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27680056.88 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27589351.34 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27486194.36 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27425671.92 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27418266.12 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27335505.98 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27294836.31 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27189709.15 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26870227.01 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26873511.75 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26735309.46 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26733759.99 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26661662.46 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26587824.28 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 26419439.75 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26393319.78 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26280698.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26179546.15 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26136723.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 26024182.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25791590.18 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25644660.56 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 25542378.2 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25511364.0 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25503750.12 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25476224.9 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25434453.69 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 25364863.65 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25324187.95 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25279361.25 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 25197452.8 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25146570.48 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25117970.8 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 25114482.54 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25082635.54 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24877979.52 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 24833746.14 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24640672.68 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24626552.52 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 24612018.4 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24532017.72 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24502423.68 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24378641.76 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24313527.0 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 24106939.23 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24091536.8 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23892422.29 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23817253.98 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23793560.7 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23763023.1 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23700296.92 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23601792.24 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23552798.39 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 23532693.02 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23473356.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23465310.0 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 23234521.52 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 23148304.2 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 23137688.96 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 22970276.36 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22951908.42 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22906855.6 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22699813.76 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22570110.6 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 22532220.91 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22485068.06 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22416296.08 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22410936.46 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22380921.2 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22254884.1 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 22241283.15 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22134477.67 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21993675.11 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 21813930.7 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21785965.41 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21788005.8 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21779077.04 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21784778.7 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21745199.43 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 21680700.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21474274.5 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21367678.5 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21338460.18 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 21297703.68 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 21226372.75 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21178817.24 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21084496.75 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20829103.68 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 20697286.05 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20619509.49 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20619540.72 | 0.03 |
| CR | CRANE | Industrials | Equity | 20574253.77 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20389590.38 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 20336164.45 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20275003.21 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20229415.46 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20196036.24 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20189374.8 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20061667.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19964664.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 19944412.8 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19876289.4 | 0.03 |
| APA | APA CORP | Energy | Equity | 19735284.87 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19669810.82 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 19642093.9 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19530486.65 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19370037.28 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 19230330.42 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19132439.24 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19086840.52 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19050054.5 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19044974.62 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18929651.7 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18897847.44 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18782919.18 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18710887.13 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18697004.13 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18616404.0 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18603962.66 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18584687.55 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18408258.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18386376.0 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18335202.15 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 18253261.39 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18159585.85 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18132418.57 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18133052.66 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 18105238.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18107205.96 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17982947.4 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17958087.2 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17935698.13 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17926741.56 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 17928754.2 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 17914487.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17908673.97 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17847348.66 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17805715.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 17759303.85 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17649005.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17518417.05 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17425717.68 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17400240.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17320003.47 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17295035.76 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17216775.45 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17057616.4 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17034936.66 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16992770.34 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 16943084.32 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16927429.88 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 16916956.04 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16765498.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16641613.53 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16499803.68 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16502472.8 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 16409936.12 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 16341572.15 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16326526.58 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 16328591.28 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16321745.4 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16293855.33 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16266164.86 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16260596.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16243271.04 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16223406.08 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16194490.5 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16172244.86 | 0.02 |
| TTC | TORO | Industrials | Equity | 16092028.4 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 16054182.76 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 16024616.16 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15889385.16 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15708853.98 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15697900.93 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15662437.81 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15653572.64 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15583606.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15543439.6 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15500076.3 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15441263.76 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15346706.4 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15325349.04 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15292244.8 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15154077.06 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15109501.72 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15032763.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14998671.9 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14895314.28 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14834776.88 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14772937.74 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14697213.96 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14591527.98 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14574826.53 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14406305.76 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14406664.9 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14380637.52 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14344051.8 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14265535.26 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14185000.06 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14155630.68 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14152568.4 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14143833.57 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14075983.17 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14071930.88 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14012310.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13993890.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13926090.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13878648.0 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13852529.46 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13802276.32 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13784971.2 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13790438.6 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 13721164.8 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13648290.75 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13636099.9 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13606653.0 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13582250.5 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13566945.15 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13508275.2 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13405276.56 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13369617.6 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13351564.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13319773.46 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 13314025.96 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13295995.9 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13275632.31 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13109567.0 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12956023.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12915859.53 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12858469.98 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12831493.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 12823740.0 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12822162.03 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 12827232.48 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12790521.57 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12759819.2 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12678409.38 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12681093.65 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12639115.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12633763.38 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12525546.51 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12479159.28 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12474510.84 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12427606.98 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12376875.0 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12256305.88 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12192605.36 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 12099335.78 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 12093508.8 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12088283.22 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12090113.62 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12082575.44 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11868795.84 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11745152.0 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11670372.0 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11589318.72 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11585843.1 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11448807.04 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11313593.64 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11308729.47 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11172086.71 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11140650.3 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11054293.3 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11055814.57 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11038099.32 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11016777.6 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11010385.75 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10974981.6 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10964960.76 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10837804.8 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10819792.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10773691.74 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10736030.4 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10656643.15 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10579645.2 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10578377.46 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10551505.68 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10500379.64 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10472419.32 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10224906.35 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10141831.05 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10135372.5 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10052215.18 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9999744.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9968675.01 | 0.02 |
| WEX | WEX INC | Financials | Equity | 9901326.53 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 9828045.76 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9725262.75 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9729464.22 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9702683.4 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9649938.72 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9489699.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9438711.17 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9442978.79 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9443891.1 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9424350.38 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9360676.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9338181.6 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9240523.2 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9223759.45 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9203974.0 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9198777.42 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9180469.9 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9088756.14 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9075748.36 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9053137.5 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9020711.7 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8967402.22 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8879567.76 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8821644.0 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8672812.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8635593.7 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8639912.56 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8619081.72 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8573468.94 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8553993.98 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8527471.72 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8474146.74 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8437430.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8433164.46 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8435174.88 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8382340.32 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8218977.75 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7952670.0 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7941348.36 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7943760.32 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7908099.06 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7839450.75 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 7769876.49 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7714755.72 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7716252.32 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7708319.85 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7623028.16 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7571440.72 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7550898.96 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7527231.27 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7451073.74 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7443766.4 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7445442.7 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7413450.32 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7401707.28 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7057589.22 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7051830.72 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7008926.15 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6931814.4 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6929115.0 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 6887900.16 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6851224.96 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6806775.5 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6679596.14 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6654648.21 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6639940.01 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6603260.16 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6522240.96 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6470617.9 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6235100.34 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6121170.0 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 6102077.24 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6073913.75 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6067529.12 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5914012.68 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5880222.48 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5745333.6 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5683086.14 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5599367.58 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5593554.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5522630.56 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5428176.6 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5422121.4 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5386834.44 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5374819.06 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5318518.08 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5262843.04 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5220990.3 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5151988.5 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5126834.16 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5116391.28 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4999671.6 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4975552.8 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4914042.45 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4886554.62 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4792650.03 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4640957.86 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4629920.26 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4601696.15 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4545378.29 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4517344.56 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4471368.42 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4457136.12 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4410686.52 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4302909.4 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4289460.56 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4246704.97 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4208506.88 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4106437.65 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4062077.82 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4045797.04 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3953355.2 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3892953.32 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3889033.72 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3814166.84 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3708939.15 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3664784.42 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3646005.22 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3638709.58 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3596751.62 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3568184.55 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3571230.72 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3452229.57 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3334420.09 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3295692.48 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3285977.27 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3247051.68 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3191967.9 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3173319.76 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3154846.8 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3016938.34 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2993214.9 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2954857.9 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2824532.04 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2792797.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2745168.72 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2618827.12 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2600494.47 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2537681.25 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2446304.96 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2318526.14 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2299653.16 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2297822.25 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2260169.13 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2218140.75 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2207630.52 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2180800.78 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2176140.14 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2146981.23 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2029670.4 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1995360.5 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1992264.24 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1901394.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1896471.85 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1859652.0 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1844889.53 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1802250.24 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1643664.36 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1459507.46 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1322986.77 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1289811.6 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1244237.0 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1038429.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1038014.19 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 945321.7 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 816496.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 754163.84 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 696574.32 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 624555.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 617390.1 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 559148.37 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 206207.46 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18240084.61 | -0.03 |
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