Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 874 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 | 1947655827.74 | 2.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1783145113.92 | 2.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1491755209.65 | 2.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1390586253.6 | 2.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1257200739.96 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1216462352.53 | 1.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1167976545.12 | 1.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1016451505.23 | 1.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 984533378.85 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 777560784.0 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 714799707.74 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 697997604.0 | 1.02 |
| CVX | CHEVRON CORP | Energy | Equity | 688636626.56 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 654562232.71 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 602682802.0 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 600944876.28 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 599862578.52 | 0.87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 594323700.0 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 577924532.64 | 0.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 565520427.12 | 0.82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 563174200.96 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 560885682.14 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 521123342.16 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 467005114.17 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 459821969.5 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 454533089.0 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 443102299.36 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 438466875.25 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 416857612.1 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 410093574.3 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 408365193.6 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 390098097.51 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 387903020.58 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 382664448.0 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 379931107.59 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 376994952.44 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 367995854.72 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 365104385.7 | 0.53 |
| T | AT&T INC | Communication | Equity | 359458263.01 | 0.52 |
| BA | BOEING | Industrials | Equity | 357141729.9 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 356709213.63 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 350872632.24 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 341934782.98 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 334291867.2 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 326263207.95 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 321274560.6 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 319544983.68 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 310519253.16 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 301129776.7 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 301096720.64 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 289481485.02 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 286275152.94 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 286147251.18 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 285230230.48 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 278924852.25 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 278481288.96 | 0.41 |
| DE | DEERE | Industrials | Equity | 277082801.03 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 272738515.59 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 271184880.75 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 260022767.2 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 258897146.13 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 252854850.16 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 249162271.05 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 242504873.55 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 233516985.9 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 230289165.31 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 229227964.5 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 228863768.51 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 224224405.43 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 217548706.88 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 212693224.26 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 212453725.08 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 202388615.1 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 201454570.47 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 201160232.85 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 200501787.81 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 200138533.28 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 199608937.7 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 198348404.15 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 197662827.96 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 194018788.98 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 191146608.96 | 0.28 |
| USB | US BANCORP | Financials | Equity | 191055931.17 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 190562559.67 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 189013571.52 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 183722943.52 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 183306027.84 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 181793054.74 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 177401475.79 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 175709967.0 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 174572777.72 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 173627286.58 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 170642123.12 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 168557831.75 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 167607775.15 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166915843.2 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 165986958.0 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 165394536.94 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 165275259.52 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 163943273.28 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 160691336.4 | 0.23 |
| MMM | 3M | Industrials | Equity | 160567762.88 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 151488116.64 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 151042811.53 | 0.22 |
| SLB | SLB NV | Energy | Equity | 149541234.2 | 0.22 |
| CI | CIGNA | Health Care | Equity | 149379538.4 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146848841.44 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 145915702.39 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 143865167.94 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 142974978.6 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 142834377.55 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 142320237.69 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 140922254.13 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 140846909.18 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 138469024.0 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 137666786.36 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 136161810.0 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 136151396.84 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 133015011.15 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 132652756.02 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 132504690.24 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 130636013.64 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 128557592.52 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 128117690.25 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 127358345.97 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 126647659.46 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 125493423.85 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 123799406.02 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 122498670.54 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 120843184.96 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 117770554.24 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 117448478.4 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 117224450.3 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 117058962.38 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 116656560.3 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 116589964.8 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 115003400.0 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 113286869.94 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 113247540.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 112515878.55 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 112274360.8 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 111986037.54 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 110894519.66 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 108231882.0 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 108030676.8 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 107611998.0 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 107167950.75 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 106044487.9 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 105903632.7 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 103699665.3 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 102792084.85 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 100588109.7 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 99721023.6 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98639259.33 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 98088839.36 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 98015341.97 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 97770753.6 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 97609724.72 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 97350227.21 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 96568923.15 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 96052876.9 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 95776866.96 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93152434.32 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 92911143.99 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 91911448.65 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 91632701.91 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 90865318.8 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 89611630.32 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 88226567.04 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87564733.75 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 87407690.37 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 87202032.27 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 86934573.17 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 86097119.08 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 85970936.88 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 85805232.5 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 85787864.76 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85553981.66 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 85384784.04 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 84750762.55 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 83055589.43 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 82757211.6 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82474961.27 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80816429.54 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 80720017.56 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 80403294.03 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 79562016.84 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 79398401.18 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 79181041.68 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 79035014.8 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78244119.8 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 78185300.64 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 77378028.57 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 77318318.12 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 77083872.48 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 75994832.16 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 75782323.24 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74499692.8 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 74405592.66 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74091519.07 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73031421.12 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 72382132.58 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 72261273.5 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 71223586.2 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71079455.24 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71060080.86 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 70948696.0 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70382675.0 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 69913873.26 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 69426031.68 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 68505248.7 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 67997666.83 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 67570358.1 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 67404093.58 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67140435.62 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66361516.06 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 65655798.16 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 65181848.34 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 64395818.04 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 63822320.46 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63662934.84 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 63601441.35 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 62758034.85 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62716329.14 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 62519370.8 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62348430.42 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62091537.12 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 61996545.6 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 61773423.11 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61285241.57 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 60951614.72 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 60868411.55 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60741617.48 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60357501.26 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 59709324.96 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59569696.45 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 59228996.25 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 58935939.15 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58285491.46 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 58021406.28 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 57238160.64 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 56926320.36 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56276513.28 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56217879.67 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55984149.51 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55936477.47 | 0.08 |
| STE | STERIS | Health Care | Equity | 55905538.88 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 55771835.28 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 55593922.16 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55555960.39 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 55220235.85 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54823613.82 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 54676905.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54500794.64 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 54302542.56 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 54099457.95 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54101991.96 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53967364.92 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53930254.4 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53822417.29 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 53770436.28 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53687057.58 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 53516205.6 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 53210871.74 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52766409.6 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 52679996.6 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52653452.88 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52351048.64 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 52251686.57 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 51984364.23 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51788461.83 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 51594656.61 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51207193.96 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 51004807.93 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50842579.32 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 50530430.4 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50355012.86 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50350458.16 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49976763.6 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49816351.77 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 49798447.49 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 49633986.24 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49432002.36 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49040640.62 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 48929299.38 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48854351.43 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 48621190.55 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 48478054.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48041849.6 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 47846585.25 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47824114.07 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47127630.2 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 47050400.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 46604228.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46361501.2 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45878545.15 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45760239.8 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45620741.07 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 45602284.26 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45384685.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45016759.66 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 44989498.44 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 44682461.28 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44493448.86 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44449845.05 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44391542.16 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 44348277.16 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44266896.04 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44263523.81 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 44264998.26 | 0.06 |
| DOW | DOW INC | Materials | Equity | 44086328.5 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 43988499.3 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 43962639.28 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43885461.51 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43777893.7 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43629664.8 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 43239155.44 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 43132629.92 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 42732552.08 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 42620980.29 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42086841.11 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41705716.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41366528.55 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 40655014.58 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 40469748.9 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40315792.75 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40284819.12 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 40138033.95 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 39677084.52 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39511411.81 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39341545.9 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 38554093.8 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 38435891.96 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38427056.1 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38190356.04 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 38148747.57 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38139643.52 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38084768.95 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37870355.61 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37803561.02 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 37784013.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 37662041.34 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37610092.26 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 37606429.59 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 37385001.36 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37356307.68 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37126441.3 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37019125.0 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36937283.45 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36675829.68 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 36666427.7 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 36651427.89 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36441854.97 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 36105091.33 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36082654.08 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36003630.56 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35941334.28 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35747569.16 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35742195.84 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 35721508.57 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 35564834.9 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35329026.5 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35319649.26 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 35122877.12 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34911131.52 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34618302.6 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 34615770.4 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34497303.0 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34070661.9 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34062914.16 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 34016370.87 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33962035.62 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33912648.0 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 33771534.16 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 33744312.0 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 33661104.9 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33348768.25 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 33137661.44 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32952700.3 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32937985.92 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 32886093.96 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32679517.38 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32401151.1 | 0.05 |
| MKSI | MKS INC | Information Technology | Equity | 32231456.46 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32049829.95 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 32044182.0 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32019402.07 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31953441.26 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31930075.32 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31882754.1 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 31852890.27 | 0.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 31809009.96 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 31741415.46 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31488447.9 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31455477.6 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31057660.28 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30986623.84 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30940460.32 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 30918079.92 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30729393.8 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30448865.8 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 30321081.06 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 30188362.41 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29932610.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29709969.89 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 29562612.12 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29409758.53 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29373443.31 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 29236206.0 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29124004.84 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29083026.19 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 28678155.91 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28673969.76 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28626448.87 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28597917.65 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28432910.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28403385.75 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 28400324.1 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28400648.75 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28371602.6 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28361184.06 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28336487.04 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 28285067.64 | 0.04 |
| UNM | UNUM | Financials | Equity | 28220847.9 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28123687.69 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28109888.5 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28089466.65 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27949552.2 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27930202.4 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27755386.24 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27728465.84 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27697800.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27621444.4 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27565497.88 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27511483.23 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27427039.02 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 27254560.83 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27047285.84 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27038666.49 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26967825.92 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26787015.48 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26730831.84 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26710875.03 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26601961.2 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26604326.32 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26549298.4 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 26495617.98 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 26348333.13 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 26222732.12 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26158584.59 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26063426.12 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 26059995.0 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25989187.07 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25962488.88 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 25849325.38 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25795647.54 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 25666679.82 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25635625.5 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25578597.59 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25439422.04 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 25367543.12 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25033963.68 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 24989064.84 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24764721.75 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24713852.0 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24444266.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 24442089.93 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24307256.74 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24279304.0 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24172539.72 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24110981.27 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24013726.45 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 23925583.5 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23724643.93 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23708282.85 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23672670.42 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23660756.35 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23511872.01 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23476967.83 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 23422570.56 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 23396266.32 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23150490.42 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 23060377.48 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22962723.84 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 22941539.94 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 22848426.82 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22842932.32 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22649738.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22590272.16 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22477013.76 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22456045.2 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22433376.0 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 22435143.09 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22363333.44 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22349258.79 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22304568.13 | 0.03 |
| CR | CRANE | Industrials | Equity | 22277682.24 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22266325.79 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22260207.08 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 22238088.84 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22166059.79 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21981467.34 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 21919848.8 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21821580.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 21683424.0 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21574026.43 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21574466.09 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 21528422.5 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 21484927.92 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21338319.6 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21244452.04 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21146770.56 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21115555.63 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20958019.17 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20790877.11 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20657572.54 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20261988.48 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20172553.0 | 0.03 |
| APA | APA CORP | Energy | Equity | 20049876.6 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19985782.78 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19975513.46 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19952306.22 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19895531.03 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19661774.4 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19666748.7 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19646212.35 | 0.03 |
| TTC | TORO | Industrials | Equity | 19617678.36 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19574263.28 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19534110.74 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 19434682.74 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19385989.04 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19334373.38 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19318487.2 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19209022.0 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19203286.72 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19172289.88 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19128522.69 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19067770.2 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19031543.52 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18957817.37 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18857928.8 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18802134.3 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18772906.32 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18758421.89 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18744910.56 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18662953.32 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18596020.0 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18586534.08 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18554177.25 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18429105.66 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18383072.4 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18265955.75 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18260172.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18252097.5 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18060234.25 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18053046.7 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17899642.1 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17854955.88 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17725283.07 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17710371.3 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17656270.98 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17582972.4 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17561250.04 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17332866.92 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17317471.84 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17305596.8 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17280839.84 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17215432.41 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17062926.86 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17048588.21 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17003174.19 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16963079.55 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 16820579.16 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16783118.22 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16649524.92 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16642178.52 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 16462778.78 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16412374.65 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16347560.34 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16352580.42 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16295988.21 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16261518.0 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16184526.66 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 16154530.2 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16102060.92 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16076747.8 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16053218.54 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15963304.5 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15802875.27 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15761097.15 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15701109.9 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15611796.48 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15611829.15 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15592956.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15470827.48 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15463378.26 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15362034.75 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15339429.63 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15280014.48 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15267229.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15221679.57 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15188804.82 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15180914.7 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15091792.67 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15074940.0 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15066918.3 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15069439.2 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15057805.56 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15050174.22 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15055247.34 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15056319.12 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15002782.16 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14984563.77 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14830932.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14776237.08 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14747708.25 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14705604.34 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14697306.14 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14681402.98 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14682875.37 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14617326.64 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14544548.85 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14407825.3 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14343033.5 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14267963.15 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14211148.0 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14156047.66 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14137442.14 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14024853.29 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14009686.38 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13914899.88 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13879084.68 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13810559.85 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13740124.16 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13741256.25 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13702383.3 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13687675.2 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13651764.48 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13555357.9 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13531846.77 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13314740.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13309407.03 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13304287.04 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13192901.28 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13196695.86 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 13109351.4 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 13061503.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13050551.16 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13008688.32 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12939997.79 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12889453.08 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12873349.72 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12821830.82 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12755686.1 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12749028.72 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12628426.71 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12598340.0 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12455243.68 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12436836.58 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12431725.35 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 12419956.62 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12374293.02 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12342348.38 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12331686.44 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12288667.04 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12127340.44 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12112210.44 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12041692.96 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12018247.18 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11945068.86 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11872100.57 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11776725.88 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11760835.44 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11695591.5 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11693256.33 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11619257.76 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11565269.7 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11552838.75 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11481515.22 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11393403.42 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11381811.87 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11348385.04 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11300047.44 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11187341.98 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11171668.48 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10984009.06 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10948899.0 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10919815.58 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10858194.59 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10835618.22 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10745549.76 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10719349.55 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10603698.89 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10580725.6 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10487831.4 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10479557.74 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10381219.72 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10358209.2 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10254234.76 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10222210.0 | 0.01 |
| VSNT* | VERSANT MEDIA GROUP INC | Communication | Equity | 10200928.2 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10165191.92 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10158585.4 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 10133978.38 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10137383.6 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 10119544.4 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 10112623.4 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10088995.02 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10058633.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10040331.61 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9950572.8 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9691782.5 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9673503.84 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 9668378.7 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9639407.45 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9559162.74 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9505415.01 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 9330839.7 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9288725.03 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9147199.44 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8991046.46 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8975668.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8921762.28 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8890805.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8856795.0 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8859434.86 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8770306.88 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 8635479.93 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8596164.4 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8593043.55 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8584961.39 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8574158.25 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8531913.88 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8498597.98 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8502816.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8425056.12 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8412533.64 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8359183.25 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8272444.68 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8264025.27 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8221811.15 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8028238.86 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7872247.5 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7802191.65 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7789841.07 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7768769.77 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7693546.02 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7507267.29 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7432520.76 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7358772.81 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7299071.26 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7169627.16 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7171468.02 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7086176.82 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6960561.75 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6606767.52 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6569813.68 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6488780.32 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6461724.96 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6464757.12 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6457668.91 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6417404.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6418375.65 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6395621.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6362260.2 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6353124.63 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6232479.48 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6233243.38 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6189861.92 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6182063.94 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6133923.84 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6038832.0 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6002884.62 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5894497.12 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5897100.0 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5810524.46 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5711726.16 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5655784.5 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5586379.75 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5555626.6 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5549897.12 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5510248.26 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5497423.2 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5499066.6 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5481016.2 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5477102.4 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5470023.95 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5185722.6 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5083701.18 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5037164.48 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4959959.9 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4892283.6 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4879490.92 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4879926.0 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4844813.76 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4731206.96 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4729162.0 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4664549.06 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4562526.28 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4545567.62 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4545671.2 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4497129.69 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4427085.52 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4393272.32 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4310851.02 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4293172.26 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4271510.25 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4179603.14 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4169238.01 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4171738.12 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4121954.4 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4058376.22 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4027566.78 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3994277.76 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3943715.04 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3945849.82 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3920141.42 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3816556.26 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3752853.66 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3619336.35 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3480271.8 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3465687.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3401320.94 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3344079.42 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3086040.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3069378.0 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3034242.44 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3011018.64 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3015311.79 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2889853.25 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2876404.05 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2840807.04 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2745565.21 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2720428.17 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2660546.42 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2657070.0 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2651140.03 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2552121.6 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2542270.08 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2539647.38 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2512007.1 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2345221.2 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2338661.62 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2288897.88 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2253569.5 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2210876.1 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2195622.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2186242.05 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2128275.06 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2122404.9 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2083406.78 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2036783.04 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2027126.07 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1976189.67 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1851232.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1782084.58 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1678085.08 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1337185.71 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1339405.5 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1197656.46 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1084890.0 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1047127.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 944882.73 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 928342.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 771191.4 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 731139.0 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 721652.89 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 714316.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 615622.55 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 617275.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228481.24 | 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 |
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