Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2027923948.93 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1838521474.8 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1491301081.25 | 2.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1346653380.16 | 1.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1281480962.19 | 1.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1248622687.13 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1214571953.51 | 1.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 1084677419.76 | 1.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 933497689.59 | 1.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 812916378.33 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 733810175.56 | 1.07 |
| CVX | CHEVRON CORP | Energy | Equity | 732686504.64 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 715290999.52 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 658369812.75 | 0.96 |
| WFC | WELLS FARGO | Financials | Equity | 631116740.19 | 0.92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 618724834.0 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 600957562.53 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 588525401.52 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 572097964.58 | 0.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 569460681.75 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 540171678.55 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 533235296.95 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 476039314.12 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 471030552.3 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 464467358.88 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 446903012.92 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 441892601.92 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 434060223.6 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 432325907.64 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 414790424.58 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 412139363.76 | 0.6 |
| T | AT&T INC | Communication | Equity | 411850830.97 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 406099264.12 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 381119558.76 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 368185722.3 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 351111276.0 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 348720669.6 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 346649550.0 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 343669787.78 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 340678521.51 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 336174251.49 | 0.49 |
| BA | BOEING | Industrials | Equity | 332175229.05 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 328372768.47 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 324495872.4 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 319051593.6 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 303277962.33 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 302230327.5 | 0.44 |
| DE | DEERE | Industrials | Equity | 301599714.68 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 298799841.06 | 0.44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 297533161.59 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 296634928.59 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 296435753.5 | 0.43 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 288076954.9 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 286665659.76 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 286479817.02 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 280860103.86 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 280757785.0 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 275548040.7 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 267152141.04 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 264208388.64 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 262446101.22 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 260172999.85 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 252086186.32 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 247843967.3 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 243322094.4 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 240704186.45 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 233400774.66 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 219014246.88 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 213817862.4 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 212297575.02 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 209541541.3 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 209288136.64 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 208621186.84 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 206959125.0 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 206932666.46 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 206075544.5 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 205687684.86 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 202203540.92 | 0.29 |
| USB | US BANCORP | Financials | Equity | 201524786.98 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 197767241.1 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 197485310.49 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 194128467.15 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 193255602.12 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 192033998.2 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 190744252.24 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 189484814.4 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 186662051.1 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185627823.28 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 184899585.78 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 180284625.18 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 177817420.59 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 172178252.48 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 170399150.28 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 170156395.44 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 170147345.94 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 169751814.38 | 0.25 |
| SNDK | SANDISK CORP | Information Technology | Equity | 169691476.2 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 169568176.84 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 169424286.5 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 168864027.64 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 163306403.64 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 162305833.25 | 0.24 |
| MMM | 3M | Industrials | Equity | 161335325.28 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 161264514.75 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 158182256.1 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 155210718.72 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 151240030.53 | 0.22 |
| CI | CIGNA | Health Care | Equity | 150489908.71 | 0.22 |
| SLB | SLB NV | Energy | Equity | 149229180.22 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 145852758.94 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 143287612.6 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 143251700.8 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 140732089.96 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 139456703.32 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 137383816.5 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 135921318.72 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 134097529.16 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 130354762.86 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 129945150.63 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 128842415.04 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 128726662.54 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 128695437.09 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 126593343.36 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 126092095.0 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 126052064.25 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 125685527.18 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 124123082.16 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 123899300.73 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 123577069.6 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 123407739.7 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 123113611.21 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 122650385.89 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 118059501.15 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 117481423.29 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 116869141.48 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 116424618.96 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 115509458.46 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 113283871.2 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 110753731.66 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 110088220.32 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 109986145.95 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 109731428.46 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 108623786.07 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 108556482.8 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 108500298.62 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 108186622.09 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 105831932.58 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 105322958.01 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 101657297.96 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 99974854.25 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99338249.76 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 98325802.52 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98099457.5 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 97209489.88 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 96728701.28 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 95993877.0 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 95114209.55 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 94426765.53 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 93547094.5 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 92699075.87 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 92391665.8 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 91606164.84 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 91498359.4 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 90569431.89 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 89769958.28 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 89744691.16 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 88690723.2 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 88284280.66 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 87867612.0 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 87832183.95 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87468923.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 87014600.1 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 86995675.32 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 85713677.61 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 85338136.8 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84722973.3 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 84504145.87 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 83878656.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 83248390.74 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 83015506.08 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 82270326.58 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 82196829.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 81729603.9 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81655880.96 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 80857502.56 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 80664471.16 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79613854.86 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 79199911.56 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 78978536.55 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 78283576.14 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 78077674.07 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 77981337.98 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 77787305.2 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 77508744.96 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 77460654.42 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 76101869.62 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 75263428.7 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 75240462.02 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 75112245.56 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75022538.11 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 74263725.48 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 73862364.32 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 71470765.38 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 70793424.64 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 70588000.23 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 69491670.93 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 69298859.7 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 69092070.3 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 68322006.0 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68146387.4 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 67584517.0 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67091920.56 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 66759763.2 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 64977771.04 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 64950832.8 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64916330.61 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64904127.54 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 64261006.75 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 64125784.84 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 63618761.16 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63535136.7 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62832660.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62774027.4 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62622362.25 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62562080.36 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 61838370.0 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 61717997.36 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61644736.56 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61473564.11 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 61271251.1 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60816032.64 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 59765520.5 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 59359344.0 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 59085227.5 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 58970986.48 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58745113.12 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 58444524.6 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 58151846.31 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57993066.04 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 57634016.52 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 57447355.0 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 57134656.95 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56998014.32 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 56946590.55 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 56791848.0 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56175950.6 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56146659.36 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56129974.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54778804.86 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54133556.46 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 53718017.76 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 53458993.44 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 52857702.31 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52645790.8 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 52532841.1 | 0.08 |
| STE | STERIS | Health Care | Equity | 52231660.11 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 52024101.54 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 51906857.28 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 51751609.56 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51690986.08 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 51637995.18 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51638316.48 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 51527241.62 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 51236327.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51082142.43 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 50942360.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50930044.47 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50872942.12 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 50772709.0 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 50666433.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50587500.37 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50579936.46 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50560040.32 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 50138592.4 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50008742.79 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 49830337.13 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 49680900.0 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 49612579.56 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 49129995.04 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 48714623.19 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 48692220.06 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48653960.82 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48218269.06 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 48142702.08 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48011388.44 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47697559.91 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47308613.85 | 0.07 |
| DOW | DOW INC | Materials | Equity | 47206222.2 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 47123576.71 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 46983914.02 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 46781499.3 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46726015.5 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 46622430.9 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45946864.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45639008.79 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 45568531.6 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45439105.67 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45444746.15 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 45347522.22 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 45243264.88 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 45138546.72 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 44781499.52 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44683325.91 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44637341.07 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44430108.62 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44378594.68 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 44330132.98 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44193265.75 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44194750.49 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43949915.2 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 43613063.8 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 42907634.33 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 42637633.84 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 42239108.7 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 42196431.29 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 42200169.33 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 41961076.8 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 41951614.95 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 41588026.2 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 41589949.84 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41417247.6 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41279159.16 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41041719.68 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41003679.15 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40839449.95 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40719565.98 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 40544698.5 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 40151245.22 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 40122097.92 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 39823081.12 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39803361.2 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 39601920.0 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 39374011.08 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 39333106.38 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 39279809.75 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39187176.84 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38929125.06 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 38272532.01 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 38052383.5 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37903051.48 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 37750491.3 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37554417.88 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37487232.85 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 37452140.04 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37437297.21 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37356720.57 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 37354199.4 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 37150125.3 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37033626.72 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36991044.6 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 36907938.32 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36502857.18 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36361333.95 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36345509.1 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36143837.76 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35766841.35 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 35347240.98 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35328444.26 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35214882.72 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34979492.61 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 34934510.52 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 34794879.3 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34621946.24 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34575940.44 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34556134.9 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34327568.54 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34207950.3 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34189666.98 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34011361.26 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33764595.88 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 33714561.08 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 33654708.84 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 33504283.24 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 33459734.34 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 33290251.29 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 33211762.08 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33186670.72 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 33045314.37 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32966029.05 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32780785.57 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 32701418.7 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32507609.44 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32115966.0 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 32096492.73 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 31936339.08 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31931145.05 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31906266.6 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 31886310.15 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 31878763.48 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 31862480.44 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 31679194.38 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31651067.43 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31425003.5 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31395416.82 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 31339232.58 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 30905835.96 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30770615.6 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30614481.2 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 30288453.58 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 30186465.65 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29903669.4 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 29860914.56 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29787578.16 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 29681923.06 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29631303.68 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29277676.89 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29043572.87 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28939600.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28913589.58 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28896368.6 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28811640.76 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 28685798.89 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 28515504.78 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28504525.14 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28495706.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28473060.35 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28468022.4 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28410485.68 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28335238.56 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28260786.06 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28198313.0 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 28107446.4 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28100519.04 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28070633.92 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 28043386.08 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28030452.78 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27899133.9 | 0.04 |
| UNM | UNUM | Financials | Equity | 27736275.06 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27730263.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27684219.2 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27615724.26 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27570276.88 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27528916.35 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27306938.16 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 27199663.6 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26953500.4 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26860931.1 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26790015.0 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 26647845.44 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26614343.7 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26601789.48 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26579556.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 26372328.31 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26366181.84 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26354206.58 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 26340324.78 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26335947.84 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26148565.3 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26070385.46 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26025641.95 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26027922.24 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25675569.54 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25569121.32 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 25504495.4 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25460997.85 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 25443780.8 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 25440392.73 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25361683.63 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25286965.18 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25260025.2 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25037449.23 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25007757.63 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24768639.84 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24664776.9 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24659423.82 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 24585259.44 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24381398.58 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24288294.84 | 0.04 |
| AES | AES CORP | Utilities | Equity | 24261158.0 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24185898.64 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24007255.17 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23986236.01 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23780743.65 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23711246.4 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 23690939.09 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23504112.4 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 23413469.76 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23275133.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 23210016.87 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23134218.36 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22922015.68 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22922191.13 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22751140.54 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 22656529.72 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22629341.28 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22585994.64 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22586708.57 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22455163.61 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 22371390.66 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 22296290.94 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22097120.76 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22005960.79 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21930892.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 21874128.58 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 21866454.96 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21845020.48 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 21688150.4 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 21464800.0 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21450812.7 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 21326668.08 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21270764.62 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 21100750.75 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21084145.88 | 0.03 |
| TTC | TORO | Industrials | Equity | 20924751.96 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20689347.12 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 20628522.85 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20486770.74 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 20410718.0 | 0.03 |
| APA | APA CORP | Energy | Equity | 20341909.52 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20316604.14 | 0.03 |
| CR | CRANE | Industrials | Equity | 20252448.56 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20174329.08 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20156538.75 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20138937.84 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20088749.12 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20082897.09 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 20045021.04 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19802350.6 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19761691.11 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19589252.16 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19567736.1 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19413232.3 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 19403794.63 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19381810.08 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19254596.28 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 19235759.15 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19202511.15 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19171698.0 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19127144.85 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19093375.74 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19063712.08 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19060109.78 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19042594.48 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18963883.12 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18915313.92 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18861845.2 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18828929.28 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18821106.8 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 18788936.0 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 18765879.84 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18732167.15 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18718858.92 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18672816.2 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18585027.2 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18487494.8 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18408561.09 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18238950.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18126890.4 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18005603.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17977789.17 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17919019.17 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17894354.66 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17874027.06 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17860034.79 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17781443.52 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 17762118.68 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17641371.0 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 17629797.48 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 17405456.25 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17370859.52 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17099464.82 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17032062.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 17000639.04 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16863760.0 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16832936.94 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16700105.4 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16662301.45 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16561863.5 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16562040.56 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16451977.8 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16454019.33 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16417767.16 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16335636.02 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16337512.15 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16232274.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16136981.92 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16103639.88 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 16065961.38 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16047476.25 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15973141.22 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15954147.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15933320.6 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15809304.0 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15778507.5 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15767639.9 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15721092.92 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15714591.3 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15697476.62 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15684829.65 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 15642565.12 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15563286.88 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15533658.72 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15517335.9 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 15469752.63 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 15452129.69 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15360003.2 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15328208.94 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15287798.7 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15288418.49 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15250248.93 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15252404.16 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15213366.08 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15091071.38 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14989644.4 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14919418.72 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14851022.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14781796.83 | 0.02 |
| NOV | NOV INC | Energy | Equity | 14764258.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14683926.01 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14645589.24 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 14573883.98 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14563453.05 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14565105.0 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14558156.25 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14554424.94 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 14510463.99 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14471943.98 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14413484.8 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14350310.59 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14294687.55 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14295000.48 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 14212073.76 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14169147.87 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14158069.38 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14158235.42 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14097344.16 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14094106.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14008831.56 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13959435.98 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13879227.04 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13836626.1 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13817277.94 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13755429.24 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13742030.82 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13715747.64 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13691972.7 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13651450.74 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13279426.47 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13145499.9 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13100740.64 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13062729.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13043985.64 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12926739.18 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12892620.84 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 12822751.95 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12805918.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12774998.4 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12731430.36 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12607169.2 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 12583162.3 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12577049.52 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12551411.6 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12529845.0 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12389799.52 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12297583.33 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12246320.02 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12165237.72 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12141078.6 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12136673.9 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12126540.76 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12122164.29 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12097821.52 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12056965.47 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11995175.52 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11925886.88 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11884826.8 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11887466.56 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11634775.74 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11614181.37 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11567750.25 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11547328.59 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11536563.6 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11467241.28 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11398415.2 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11398961.75 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11387483.46 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 11258153.53 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11142829.56 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10943765.35 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10842497.82 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10836830.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10837508.3 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10764281.85 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10694129.91 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10604614.85 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10538374.56 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10513138.7 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10394781.36 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10343127.57 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10310483.89 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10288522.48 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10270352.68 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10258377.92 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 10234162.61 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10229841.12 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10208872.98 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9945879.84 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9883969.31 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9885804.52 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9798054.4 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9633231.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9620025.61 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 9595227.6 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 9571708.92 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9561073.41 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9557919.91 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9526577.45 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9514510.24 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9377699.1 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9293933.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9287459.96 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9266344.2 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9247514.99 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9184013.28 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9171910.4 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9114202.92 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9118747.26 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9110294.05 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9097905.12 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9045981.45 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8985396.14 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8854836.48 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8856826.96 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8847727.18 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8760054.38 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8716935.84 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8688898.1 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8515306.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8379494.27 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8233896.96 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8051970.6 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7921066.14 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 7897005.12 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7722397.44 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7727164.29 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7592500.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7590740.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7483934.04 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7277008.14 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7243645.16 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7231038.36 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7223312.8 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6975642.6 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6870281.4 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6742229.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6680350.95 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6678420.22 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6661125.9 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6637004.83 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6624752.72 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6497856.5 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6501068.61 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6494370.84 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6396584.12 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6340643.48 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6325943.04 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6256238.24 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6199454.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6176790.88 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6153694.56 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6023777.6 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5822956.58 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5805090.64 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5715735.19 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5706080.16 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5668010.02 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5626841.22 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5617253.7 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5547496.5 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5514290.76 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5406093.56 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5380267.76 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5370739.8 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5363800.56 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5356590.92 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5311060.29 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5235286.88 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5110384.5 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5102603.8 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4928521.08 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4899125.76 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4869836.4 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4852237.25 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4843862.1 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4817142.42 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4822143.16 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4810605.06 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4810908.0 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4750735.04 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4703965.2 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4552888.5 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4462258.24 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4432981.56 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4338766.94 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4340366.16 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4328740.02 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4321466.03 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4293631.87 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4258680.25 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4209650.0 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4175692.82 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4117661.16 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4082966.08 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4083202.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4079105.64 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4061544.41 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4003630.26 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3958976.32 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3704936.16 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3677860.26 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3675015.46 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 3652971.36 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3622131.59 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3580997.22 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3567332.52 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3442088.41 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3414937.5 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3392229.9 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3355737.44 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3321797.64 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3230059.8 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3079289.09 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2858154.25 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2825441.08 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2777748.14 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2756568.36 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2715415.4 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2695712.4 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2643301.26 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2644689.32 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2641736.56 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2630253.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2564980.44 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2480353.88 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2459397.3 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2405550.42 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2356162.2 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2272836.6 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2271878.58 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2205744.74 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2188929.08 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2126472.8 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2064365.46 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2025456.3 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1983987.03 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1938600.54 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1883069.76 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1858553.34 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1790881.6 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1733198.39 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1681976.04 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1594981.44 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1544048.88 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 1511330.4 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1428119.44 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1284291.75 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1154264.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1034059.95 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 932514.93 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 920031.36 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 656844.9 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 628353.28 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 597587.36 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 575494.79 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 559850.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 524697.35 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 518563.75 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 231814.06 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
