iShares Russell 1000 Value ETF
IWD
#37
ETF rank
$70.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$215.52
Share price
0.27%
Change (1 day)
27.62%
Change (1 year)
iShares Russell 1000 Value ETF (IWD) tracks the Russell 1000 Value Index, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.

iShares Russell 1000 Value ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 871

Full holdings list

Weight %NameTickerShares Held
2.87%
BERKSHIRE HATHAWAY INC CLASS BBRKB4244103.00
2.61%
JPMORGAN CHASE & COJPM6251060.00
2.22%
EXXON MOBIL CORPXOM9721503.00
1.99%
ALPHABET INC CLASS AGOOGL4747634.00
1.91%
JOHNSON & JOHNSONJNJ5537434.00
1.81%
AMAZON COM INCAMZN6068500.00
1.61%
ALPHABET INC CLASS CGOOG3865718.00
1.61%
WALMART INCWMT9010964.00
1.34%
MICRON TECHNOLOGY INCMU2571035.00
1.22%
CHEVRON CORPCVX4310996.00
1.10%
PROCTER & GAMBLEPG5404862.00
1.03%
CISCO SYSTEMS INCCSCO9158716.00
0.98%
MERCK & CO INCMRK5718615.00
0.97%
BANK OF AMERICA CORPBAC13911596.00
0.95%
CATERPILLAR INCCAT934326.00
0.86%
RTX CORPRTX3078587.00
0.82%
UNITEDHEALTH GROUP INCUNH2093919.00
0.81%
WELLS FARGOWFC7126298.00
0.80%
PHILIP MORRIS INTERNATIONAL INCPM3585048.00
0.78%
GOLDMAN SACHS GROUP INCGS639780.00
0.77%
LINDE PLCLIN1080566.00
0.75%
INTERNATIONAL BUSINESS MACHINES COIBM2140923.00
0.73%
META PLATFORMS INC CLASS AMETA896043.00
0.73%
INTEL CORPORATION CORPINTC10153514.00
0.68%
VERIZON COMMUNICATIONS INCVZ9718471.00
0.68%
MCDONALDS CORPMCD1551899.00
0.65%
APPLIED MATERIAL INCAMAT1307678.00
0.64%
AT&T INCT15903269.00
0.63%
NEXTERA ENERGY INCNEE4800492.00
0.61%
MORGAN STANLEYMS2610550.00
0.61%
PEPSICO INCPEP2721374.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO868978.00
0.58%
ABBOTT LABORATORIESABT3984445.00
0.56%
WALT DISNEYDIS4087801.00
0.54%
CITIGROUP INCC3276315.00
0.53%
CONOCOPHILLIPSCOP2847302.00
0.53%
PFIZER INCPFE13072361.00
0.51%
ANALOG DEVICES INCADI1124715.00
0.50%
COCA-COLAKO4576037.00
0.49%
SALESFORCE INCCRM1863082.00
0.48%
BLACKROCK INCBLK351069.00
0.48%
HONEYWELL INTERNATIONAL INCHON1463330.00
0.47%
ADVANCED MICRO DEVICES INCAMD1538057.00
0.47%
CHARLES SCHWAB CORPSCHW3506990.00
0.46%
EATON PLCETN901776.00
0.46%
DEEREDE562213.00
0.45%
WELLTOWER INCWELL1582251.00
0.44%
BOEINGBA1494366.00
0.44%
UNION PACIFIC CORPUNP1267531.00
0.43%
S&P GLOBAL INCSPGI697588.00
0.42%
LOWES COMPANIES INCLOW1289661.00
0.42%
GILEAD SCIENCES INCGILD2094228.00
0.41%
NEWMONTNEM2528013.00
0.41%
PROLOGIS REIT INCPLD2134423.00
0.40%
ACCENTURE PLC CLASS AACN1415762.00
0.39%
DANAHER CORPDHR1448936.00
0.39%
CHUBBCB841033.00
0.38%
CORNING INCGLW1796528.00
0.37%
PARKER-HANNIFIN CORPPH291032.00
0.36%
CAPITAL ONE FINANCIAL CORPCOF1413929.00
0.36%
MEDTRONIC PLCMDT2950875.00
0.36%
ALTRIA GROUP INCMO3881597.00
0.36%
CME GROUP INC CLASS ACME827537.00
0.36%
AMERICAN EXPRESSAXP835222.00
0.35%
PROGRESSIVE CORPPGR1280785.00
0.35%
SOUTHERNSO2535524.00
0.34%
TEXAS INSTRUMENT INCTXN1235690.00
0.34%
QUALCOMM INCQCOM1898114.00
0.34%
DUKE ENERGY CORPDUK1790142.00
0.33%
COMCAST CORP CLASS ACMCSA8316903.00
0.33%
WESTERN DIGITAL CORPWDC782948.00
0.33%
SANDISK CORPSNDK329125.00
0.32%
BRISTOL MYERS SQUIBBBMY3787317.00
0.32%
EQUINIX REIT INCEQIX224868.00
0.32%
T MOBILE US INCTMUS1108817.00
0.31%
NORTHROP GRUMMAN CORPNOC307728.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE1312891.00
0.30%
LOCKHEED MARTIN CORPLMT342512.00
0.30%
CVS HEALTH CORPCVS2882352.00
0.29%
TJX INCTJX1287101.00
0.29%
STARBUCKS CORPSBUX2271290.00
0.29%
GENERAL DYNAMICS CORPGD581561.00
0.29%
FREEPORT MCMORAN INCFCX3292050.00
0.28%
CONSTELLATION ENERGY CORPCEG718716.00
0.28%
STRYKER CORPSYK588463.00
0.28%
MARVELL TECHNOLOGY INCMRVL1812623.00
0.27%
WILLIAMS INCWMB2654325.00
0.27%
US BANCORPUSB3593849.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC895034.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1407196.00
0.25%
BANK OF NEW YORK MELLON CORPBK1470044.00
0.25%
EOG RESOURCES INCEOG1256139.00
0.25%
FEDEX CORPFDX493327.00
0.25%
CSX CORPCSX4321065.00
0.25%
REGENERON PHARMACEUTICALS INCREGN233606.00
0.25%
BOSTON SCIENTIFIC CORPBSX2811562.00
0.25%
HOME DEPOT INCHD545043.00
0.25%
CUMMINS INCCMI316778.00
0.24%
MARSH INCMRSH985718.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2982339.00
0.24%
EMERSON ELECTRICEMR1297472.00
0.24%
VALERO ENERGY CORPVLO698700.00
0.24%
MARATHON PETROLEUM CORPMPC692197.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1689631.00
0.23%
AMERICAN ELECTRIC POWER INCAEP1231661.00
0.23%
CRH PUBLIC LIMITED PLCCRH1544042.00
0.22%
SLB NVSLB3180015.00
0.22%
ELEVANCE HEALTH INCELV511275.00
0.22%
L3HARRIS TECHNOLOGIES INCLHX430000.00
0.22%
PHILLIPSPSX861414.00
0.21%
CIGNACI558332.00
0.21%
GENERAL MOTORSGM2078001.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD511491.00
0.21%
NORFOLK SOUTHERN CORPNSC519943.00
0.21%
SEMPRASRE1503147.00
0.21%
3MMMM1030275.00
0.21%
KINDER MORGAN INCKMI4477220.00
0.21%
TRAVELERS COMPANIES INCTRV498855.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD5362774.00
0.21%
CIENA CORPCIEN324574.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR790906.00
0.20%
PACCAR INCPCAR1186927.00
0.20%
HCA HEALTHCARE INCHCA293737.00
0.20%
BAKER HUGHES CLASS ABKR2284029.00
0.19%
TRUIST FINANCIAL CORPTFC2903282.00
0.19%
CORTEVA INCCTVA1555720.00
0.19%
REALTY INCOME REIT CORPO2105103.00
0.18%
ROSS STORES INCROST586656.00
0.18%
ONEOK INCOKE1437903.00
0.18%
TARGET CORPTGT1045145.00
0.18%
ALLSTATE CORPALL599391.00
0.18%
LUMENTUM HOLDINGS INCLITE149773.00
0.17%
DOMINION ENERGY INCD1962359.00
0.17%
TRANSDIGM GROUP INCTDG104876.00
0.17%
AFLAC INCAFL1081741.00
0.17%
ARTHUR J GALLAGHERAJG548015.00
0.17%
NIKE INC CLASS BNKE2694451.00
0.17%
ENTERGY CORPETR1026888.00
0.17%
ELECTRONIC ARTS INCEA578244.00
0.16%
ILLINOIS TOOL INCITW448203.00
0.16%
AMETEK INCAME529647.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS395922.00
0.16%
EXELON CORPEXC2325877.00
0.16%
ECOLAB INCECL433106.00
0.16%
AMGEN INCAMGN324553.00
0.16%
TERADYNE INCTER360150.00
0.16%
AUTOZONE INCAZO32401.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA110024117.00
0.16%
XCEL ENERGY INCXEL1361057.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG579631.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL619467.00
0.15%
EDWARDS LIFESCIENCES CORPEW1323679.00
0.15%
KKR AND CO INCKKR1170994.00
0.15%
UNITED RENTALS INCURI145908.00
0.15%
FORD MOTOR COF8982759.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1510394.00
0.15%
REPUBLIC SERVICES INCRSG465904.00
0.15%
COHERENT CORPCOHR401836.00
0.15%
ANGLOGOLD ASHANTI PLCAU1018519.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1622786.00
0.14%
BECTON DICKINSONBDX658195.00
0.14%
CARRIER GLOBAL CORPCARR1805903.00
0.14%
DELTA AIR LINES INCDAL1499849.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB390135.00
0.14%
FIFTH THIRD BANCORPFITB2080384.00
0.14%
PAYPAL HOLDINGS INCPYPL2160923.00
0.14%
EBAY INCEBAY1039253.00
0.14%
MOTOROLA SOLUTIONS INCMSI221838.00
0.14%
FERGUSON ENTERPRISES INCFERG413423.00
0.14%
KROGERKR1334843.00
0.14%
CONSOLIDATED EDISON INCED829307.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1148831.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1239971.00
0.13%
NUCOR CORPNUE528588.00
0.13%
METLIFE INCMET1280361.00
0.13%
NASDAQ INCNDAQ1041178.00
0.13%
VENTAS REIT INCVTR1077265.00
0.13%
PG&E CORPPCG5045115.00
0.13%
GARMIN LTDGRMN375308.00
0.13%
PUBLIC STORAGE REITPSA315601.00
0.13%
ROPER TECHNOLOGIES INCROP247090.00
0.12%
WEC ENERGY GROUP INCWEC749309.00
0.12%
HARTFORD INSURANCE GROUP INCHIG646445.00
0.12%
DIAMONDBACK ENERGY INCFANG452832.00
0.12%
ROCKWELL AUTOMATION INCROK239507.00
0.12%
VULCAN MATERIALSVMC304288.00
0.12%
CROWN CASTLE INCCCI998767.00
0.12%
CBRE GROUP INC CLASS ACBRE608619.00
0.12%
D R HORTON INCDHI594775.00
0.12%
COLGATE-PALMOLIVECL973341.00
0.12%
EQT CORPEQT1385005.00
0.12%
STATE STREET CORPSTT641400.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM137965.00
0.12%
ARCHER DANIELS MIDLANDADM1100127.00
0.12%
STRATEGY INC CLASS AMSTR677114.00
0.11%
MICROCHIP TECHNOLOGY INCMCHP1214909.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN462457.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL398443.00
0.11%
ARCH CAPITAL GROUP LTDACGL809442.00
0.11%
PRUDENTIAL FINANCIAL INCPRU800154.00
0.11%
CHENIERE ENERGY INCLNG269643.00
0.11%
AGILENT TECHNOLOGIES INCA655519.00
0.11%
KEURIG DR PEPPER INCKDP2981242.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE3061884.00
0.11%
KENVUE INCKVUE4374409.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC1053184.00
0.11%
M&T BANK CORPMTB352543.00
0.10%
HALLIBURTONHAL1932001.00
0.10%
HUNTINGTON BANCSHARES INCHBAN4611652.00
0.10%
INGERSOLL RAND INCIR915356.00
0.10%
DTE ENERGYDTE477160.00
0.10%
OTIS WORLDWIDE CORPOTIS898385.00
0.10%
IRON MOUNTAIN INCIRM675684.00
0.10%
CBOE GLOBAL MARKETS INCCBOE240405.00
0.10%
DEVON ENERGY CORPDVN1407924.00
0.10%
ATMOS ENERGY CORPATO368526.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1108530.00
0.10%
AMEREN CORPAEE620491.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL749543.00
0.10%
VICI PPTYS INCVICI2460022.00
0.10%
XYLEM INCXYL560899.00
0.10%
IQVIA HOLDINGS INCIQV388546.00
0.10%
DOW INCDOW1625271.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY106946.00
0.09%
YUM BRANDS INCYUM426157.00
0.09%
PPL CORPPPL1702394.00
0.09%
CENTERPOINT ENERGY INCCNP1499919.00
0.09%
TECHNIPFMC PLCFTI919660.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR485080.00
0.09%
FIRSTENERGY CORPFE1264024.00
0.09%
EDISON INTERNATIONALEIX877814.00
0.09%
DOVER CORPDOV312355.00
0.09%
WILLIS TOWERS WATSON PLCWTW220398.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR931925.00
0.09%
AMERICAN WATER WORKS INCAWK448326.00
0.09%
HERSHEY FOODSHSY294956.00
0.09%
HUBBELL INCHUBB122847.00
0.09%
NORTHERN TRUST CORPNTRS425714.00
0.09%
DOLLAR GENERAL CORPDG505680.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG984922.00
0.09%
EVERSOURCE ENERGYES863083.00
0.08%
COTERRA ENERGY INCCTRA1732268.00
0.08%
METTLER TOLEDO INCMTD47359.00
0.08%
BIOGEN INCBIIB336410.00
0.08%
CURTISS WRIGHT CORPCW84524.00
0.08%
RAYMOND JAMES INCRJF410711.00
0.08%
CARDINAL HEALTH INCCAH272570.00
0.08%
FLEX LTDFLEX844217.00
0.08%
ON SEMICONDUCTOR CORPON923838.00
0.08%
RESMED INCRMD256203.00
0.08%
USD CASHUSD56929742.00
0.08%
QNITY ELECTRONICS INCQ482008.00
0.08%
CINCINNATI FINANCIAL CORPCINF354596.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO277334.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1197318.00
0.08%
UNITED THERAPEUTICS CORPUTHR97311.00
0.08%
SYNCHRONY FINANCIALSYF798067.00
0.08%
CMS ENERGY CORPCMS694416.00
0.08%
EXPAND ENERGY CORPEXE523853.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB327669.00
0.08%
OMNICOM GROUP INCOMC718372.00
0.08%
CASEYS GENERAL STORES INCCASY72239.00
0.08%
PPG INDUSTRIES INCPPG515524.00
0.07%
REGIONS FINANCIAL CORPRF1993782.00
0.07%
LABCORP HOLDINGS INCLH192388.00
0.07%
EQUITY RESIDENTIAL REITEQR872819.00
0.07%
PULTEGROUP INCPHM445662.00
0.07%
NISOURCE INCNI1094514.00
0.07%
STEEL DYNAMICS INCSTLD285320.00
0.07%
WOODWARD INCWWD138048.00
0.07%
CHURCH AND DWIGHT INCCHD551290.00
0.07%
ROYAL GOLD INCRGLD193230.00
0.07%
QUEST DIAGNOSTICS INCDGX255972.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM611245.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246437.00
0.07%
FISERV INCFISV894570.00
0.07%
EMCOR GROUP INCEME66371.00
0.07%
VERISIGN INCVRSN190956.00
0.07%
HUMANA INCHUM277186.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ326030.00
0.07%
STERISSTE224649.00
0.07%
ALBEMARLE CORPALB270057.00
0.07%
KIMBERLY CLARK CORPKMB489729.00
0.07%
WATERS CORPWAT154718.00
0.07%
SMURFIT WESTROCK PLCSW1197447.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB588760.00
0.07%
DOLLAR TREE INCDLTR431695.00
0.07%
PAYCHEX INCPAYX510330.00
0.07%
CARNIVAL CORPCCL1820975.00
0.07%
US FOODS HOLDING CORPUSFD517219.00
0.07%
LEIDOS HOLDINGS INCLDOS292455.00
0.07%
BLOCK INC CLASS AXYZ776478.00
0.07%
CF INDUSTRIES HOLDINGS INCCF356768.00
0.07%
SYNOPSYS INCSNPS116729.00
0.06%
GENERAL MILLS INCGIS1223109.00
0.06%
T ROWE PRICE GROUP INCTROW507316.00
0.06%
FIRST SOLAR INCFSLR232855.00
0.06%
MSCI INCMSCI83298.00
0.06%
ATI INCATI309041.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW269731.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD309861.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG499320.00
0.06%
ILLUMINA INCILMN352413.00
0.06%
KRAFT HEINZKHC1958628.00
0.06%
DUPONT DE NEMOURS INCDD964998.00
0.06%
EVERGY INCEVRG528831.00
0.06%
KEYCORPKEY2122640.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX892322.00
0.06%
MARKEL GROUP INCMKL22820.00
0.06%
NVENT ELECTRIC PLCNVT365373.00
0.06%
SNAP ON INCSNA117691.00
0.06%
ALLIANT ENERGY CORPLNT590157.00
0.06%
QUANTA SERVICES INCPWR76373.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF588375.00
0.06%
ALCOA CORPAA595441.00
0.06%
AMCOR PLCAMCR1058305.00
0.06%
EQUIFAX INCEFX231335.00
0.06%
XPO INCXPO209492.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST164373.00
0.06%
ULTA BEAUTY INCULTA77765.00
0.06%
INTERNATIONAL PAPERIP1201005.00
0.06%
NVR INCNVR6259.00
0.06%
LOEWS CORPL386605.00
0.06%
TYSON FOODS INC CLASS ATSN643115.00
0.06%
MONGODB INC CLASS AMDB163831.00
0.06%
PACKAGING CORP OF AMERICAPKG202800.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR188057.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH454314.00
0.06%
HP INCHPQ2111163.00
0.06%
FORTIVE CORPFTV727794.00
0.06%
LENNAR A CORP CLASS ALEN470602.00
0.06%
WEYERHAEUSER REITWY1664381.00
0.06%
WILLIAMS SONOMA INCWSM224830.00
0.06%
MODERNA INCMRNA821962.00
0.06%
F5 INCFFIV132066.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR119784.00
0.06%
CENTENE CORPCNC1125353.00
0.06%
RB GLOBAL INCRBA399623.00
0.06%
BROWN & BROWN INCBRO592288.00
0.06%
OVINTIV INCOVV659913.00
0.06%
ESTEE LAUDER INC CLASS AEL562861.00
0.06%
HOLOGIC INCHOLX512527.00
0.05%
REVOLUTION MEDICINES INCRVMD390986.00
0.05%
BUNGE GLOBAL SABG299261.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA20136.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM323059.00
0.05%
MASTEC INCMTZ113234.00
0.05%
SOFI TECHNOLOGIES INCSOFI2400224.00
0.05%
ITT INCITT196860.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT175790.00
0.05%
TENET HEALTHCARE CORPTHC200731.00
0.05%
BALL CORPBALL624500.00
0.05%
BWX TECHNOLOGIES INCBWXT172838.00
0.05%
RELIANCE STEEL & ALUMINUMRS119645.00
0.05%
SYSCO CORPSYY510822.00
0.05%
MKSMKSI154755.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS146415.00
0.05%
INVITATION HOMES INCINVH1404987.00
0.05%
CARPENTER TECHNOLOGY CORPCRS91243.00
0.05%
TRIMBLE INCTRMB547068.00
0.05%
VIATRIS INCVTRS2649255.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII89737.00
0.05%
SOUTHWEST AIRLINESLUV945706.00
0.05%
TEXTRON INCTXT403060.00
0.05%
TWILIO INC CLASS ATWLO269491.00
0.05%
JACOBS SOLUTIONS INCJ273895.00
0.05%
W. P. CAREY REIT INCWPC498334.00
0.05%
GLOBAL PAYMENTS INCGPN543426.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1625857.00
0.05%
KIMCO REALTY REIT CORPKIM1537502.00
0.05%
CLEAN HARBORS INCCLH116785.00
0.05%
PTC INCPTC241938.00
0.05%
API GROUP CORPAPG821052.00
0.05%
SOUTHERN COPPER CORPSCCO193344.00
0.05%
EAST WEST BANCORP INCEWBC314215.00
0.05%
CDW CORPCDW280371.00
0.05%
TALEN ENERGY CORPTLN104199.00
0.05%
WR BERKLEY CORPWRB517117.00
0.05%
APA CORPAPA809491.00
0.05%
COSTAR GROUP INCCSGP843460.00
0.05%
ENTEGRIS INCENTG289178.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA267529.00
0.05%
PERMIAN RESOURCES CORP CLASS APR1575314.00
0.05%
IDEX CORPIEX174213.00
0.05%
TD SYNNEX CORPSNX176656.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC482669.00
0.05%
GENUINE PARTSGPC318586.00
0.05%
MEDLINE INC CLASS AMDLN743224.00
0.05%
ROCKET COMPANIES INC CLASS ARKT2173156.00
0.05%
NORDSON CORPNDSN122992.00
0.05%
GRACO INCGGG381836.00
0.05%
PENTAIRPNR376236.00
0.05%
COOPER INCCOO457703.00
0.05%
REGENCY CENTERS REIT CORPREG415954.00
0.05%
NEW YORK TIMES CLASS ANYT370425.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO294436.00
0.04%
DT MIDSTREAM INCDTM233638.00
0.04%
RENAISSANCERE HOLDING LTDRNR103896.00
0.04%
RBC BEARINGS INCRBC56910.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA151753.00
0.04%
TRANSUNIONTRU448225.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI676776.00
0.04%
AVERY DENNISON CORPAVY177529.00
0.04%
TRADEWEB MARKETS INC CLASS ATW246098.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1580360.00
0.04%
WESCO INTERNATIONAL INCWCC108994.00
0.04%
APTIV PLCAPTV495779.00
0.04%
VERALTO CORPVLTO343491.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO123001.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP342057.00
0.04%
TOLL BROTHERS INCTOL220035.00
0.04%
WATSCO INCWSO80130.00
0.04%
SUN COMMUNITIES REIT INCSUI227113.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK333301.00
0.04%
FIVE BELOW INCFIVE124081.00
0.04%
UNUMUNM389872.00
0.04%
HASBRO INCHAS320416.00
0.04%
NETAPP INCNTAP279128.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI50022.00
0.04%
BEST BUY INCBBY445226.00
0.04%
RPM INTERNATIONAL INCRPM292430.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC581907.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS442938.00
0.04%
CLOROXCLX279534.00
0.04%
PINNACLE WEST CORPPNW274684.00
0.04%
RALPH LAUREN CORP CLASS ARL80977.00
0.04%
MASCO CORPMAS476701.00
0.04%
QXO INCQXO1479034.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1827962.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS366901.00
0.04%
REGAL REXNORD CORPRRX152357.00
0.04%
CARLYLE GROUP INCCG602251.00
0.04%
ALLEGION PLCALLE197929.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI626312.00
0.04%
DICKS SPORTING INCDKS144828.00
0.04%
CARLISLE COMPANIES INCCSL83844.00
0.04%
FOX CORP CLASS AFOXA473480.00
0.04%
ROIVANT SCIENCES LTDROIV975701.00
0.04%
MUELLER INDUSTRIES INCMLI249570.00
0.04%
CROWN HOLDINGS INCCCK266686.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI114562.00
0.04%
ANTERO RESOURCES CORPAR667668.00
0.04%
ALIGN TECHNOLOGY INCALGN158124.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF587735.00
0.04%
EVEREST GROUP LTDEG81824.00
0.04%
ESSENTIAL UTILITIES INCWTRG647240.00
0.04%
SERVICESCI312900.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1595642.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY167285.00
0.04%
WEBSTER FINANCIAL CORPWBS375917.00
0.04%
INCYTE CORPINCY272859.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1133239.00
0.04%
GLOBE LIFE INCGL182587.00
0.04%
PERFORMANCE FOOD GROUPPFGC307883.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2541523.00
0.04%
AECOMACM303894.00
0.04%
GENERAC HOLDINGS INCGNRC132572.00
0.04%
BORGWARNER INCBWA486817.00
0.04%
EVERCORE INC CLASS AEVR84156.00
0.04%
FIRST HORIZON CORPFHN1105492.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM576249.00
0.04%
ARAMARKARMK602064.00
0.04%
ASSURANT INCAIZ116779.00
0.04%
STIFEL FINANCIAL CORPSF342224.00
0.04%
ROKU INC CLASS AROKU258202.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ134706.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ256600.00
0.04%
UDR REIT INCUDR719681.00
0.03%
ZOETIS INC CLASS AZTS207987.00
0.03%
STANLEY BLACK & DECKER INCSWK355876.00
0.03%
CAMDEN PROPERTY TRUST REITCPT242190.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN438422.00
0.03%
JONES LANG LASALLE INCJLL79493.00
0.03%
VERISK ANALYTICS INCVRSK128958.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA117119.00
0.03%
RANGE RESOURCES CORPRRC545056.00
0.03%
OGE ENERGY CORPOGE483268.00
0.03%
REVVITY INCRVTY260596.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP122228.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85910.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH786948.00
0.03%
DONALDSON INCDCI267713.00
0.03%
JM SMUCKERSJM238974.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED258632.00
0.03%
AES CORPAES1576280.00
0.03%
JABIL INCJBL83734.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS163102.00
0.03%
ALLY FINANCIAL INCALLY561635.00
0.03%
ENCOMPASS HEALTH CORPEHC229495.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS124147.00
0.03%
FASTENALFAST473390.00
0.03%
FLOWSERVE CORPFLS290624.00
0.03%
GAMESTOP CORP CLASS AGME935869.00
0.03%
COCA COLA CONSOLIDATED INCCOKE112183.00
0.03%
SAIA INCSAIA61530.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR284202.00
0.03%
SOUTHSTATE BANK CORPSSB231376.00
0.03%
SOLVENTUM CORPSOLV341323.00
0.03%
CNH INDUSTRIAL N.V. NVCNH2024606.00
0.03%
TOPBUILD CORPBLD59836.00
0.03%
NEWS CORP CLASS ANWSA874151.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX363865.00
0.03%
GEN DIGITAL INCGEN1127595.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI527441.00
0.03%
WINTRUST FINANCIAL CORPWTFC152451.00
0.03%
OSHKOSH CORPOSK144176.00
0.03%
TOROTTC227619.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT196616.00
0.03%
DARLING INGREDIENTS INCDAR316896.00
0.03%
NATIONAL FUEL GASNFG216146.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX704256.00
0.03%
INVESCO LTDIVZ841113.00
0.03%
OWENS CORNINGOC190401.00
0.03%
EASTMAN CHEMICALEMN265732.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL220243.00
0.03%
VIPER ENERGY INC CLASS AVNOM427812.00
0.03%
AGREE REALTY REIT CORPADC259375.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG152794.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR250073.00
0.03%
MCKESSON CORPMCK22309.00
0.03%
BAXTER INTERNATIONAL INCBAX1179894.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL112854.00
0.03%
HF SINCLAIR CORPDINO322256.00
0.03%
CUBESMART REITCUBE523058.00
0.03%
LITTELFUSE INCLFUS56118.00
0.03%
QIAGEN NVQGEN468074.00
0.03%
BOOKING HOLDINGS INCBKNG4558.00
0.03%
MOSAICMOS729816.00
0.03%
COGNEX CORPCGNX388106.00
0.03%
CRANECR113513.00
0.03%
ZIONS BANCORPORATIONZION327444.00
0.03%
APTARGROUP INCATR150925.00
0.03%
BIO TECHNE CORPTECH357996.00
0.03%
BXP INCBXP364922.00
0.03%
SKYWORKS SOLUTIONS INCSWKS342371.00
0.03%
ACUITY INCAYI71161.00
0.03%
ONTO INNOVATION INCONTO87446.00
0.03%
CULLEN FROST BANKERS INCCFR135736.00
0.03%
PRIMERICA INCPRI74026.00
0.03%
POPULAR INCBPOP137122.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB675945.00
0.03%
OKTA INC CLASS AOKTA232644.00
0.03%
CHORD ENERGY CORPCHRD131026.00
0.03%
DOMINOS PIZZA INCDPZ50145.00
0.03%
RYDER SYSTEM INCR90147.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN158320.00
0.03%
NNN REIT INCNNN432523.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS81140.00
0.03%
NUTANIX INC CLASS ANTNX448495.00
0.03%
UGI CORPUGI497421.00
0.03%
VALMONT INDS INCVMI45294.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO228850.00
0.03%
SEI INVESTMENTSSEIC234746.00
0.03%
FOX CORP CLASS BFOX341436.00
0.03%
IDACORP INCIDA124840.00
0.03%
WYNN RESORTS LTDWYNN174971.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO87541.00
0.03%
ELEMENT SOLUTIONS INCESI521424.00
0.03%
HENRY SCHEIN INCHSIC240177.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR534886.00
0.02%
KIRBY CORPKEX129255.00
0.02%
MATCH GROUP INCMTCH557884.00
0.02%
CIRRUS LOGIC INCCRUS118435.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR296469.00
0.02%
ANTERO MIDSTREAM CORPAM763404.00
0.02%
CONAGRA BRANDS INCCAG1099914.00
0.02%
EPAM SYSTEMS INCEPAM125131.00
0.02%
ARROW ELECTRONICS INCARW117819.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
MGM RESORTS INTERNATIONALMGM467514.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE396683.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG63814.00
0.02%
A O SMITH CORPAOS263396.00
0.02%
LKQ CORPLKQ594979.00
0.02%
MATADOR RESOURCESMTDR266500.00
0.02%
SHARKNINJA INCSN159034.00
0.02%
MOLSON COORS BREWING CLASS BTAP374918.00
0.02%
AMDOCS LTDDOX248155.00
0.02%
WW GRAINGER INCGWW14749.00
0.02%
INGREDION INCINGR145723.00
0.02%
CELANESE CORPCE254692.00
0.02%
MP MATERIALS CORP CLASS AMP326843.00
0.02%
AGCO CORPAGCO141636.00
0.02%
UNITY SOFTWARE INCU710406.00
0.02%
LULULEMON ATHLETICA INCLULU101852.00
0.02%
SHERWIN WILLIAMSSHW49839.00
0.02%
AIR LEASE CORP CLASS AAL241569.00
0.02%
XP CLASS A INCXP843355.00
0.02%
NOV INCNOV832185.00
0.02%
STAG INDUSTRIAL REIT INCSTAG426044.00
0.02%
COMMERCE BANCSHARES INCCBSH311327.00
0.02%
MAPLEBEAR INCCART400199.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD162478.00
0.02%
TETRA TECH INCTTEK495814.00
0.02%
ZILLOW GROUP INC CLASS CZ378577.00
0.02%
QORVO INCQRVO193904.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1396203.00
0.02%
VOYA FINANCIAL INCVOYA222985.00
0.02%
SUPER MICRO COMPUTER INCSMCI642951.00
0.02%
JANUS HENDERSON GROUP PLCJHG286508.00
0.02%
ONEMAIN HOLDINGS INCOMF271908.00
0.02%
SIMPSON MANUFACTURING INCSSD87684.00
0.02%
HORMEL FOODS CORPHRL660221.00
0.02%
RAYONIER REIT INCRYN685302.00
0.02%
FRANKLIN RESOURCES INCBEN616887.00
0.02%
PROSPERITY BANCSHARES INCPB215444.00
0.02%
MIDDLEBY CORPMIDD109236.00
0.02%
OREILLY AUTOMOTIVE INCORLY157456.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG116134.00
0.02%
HANOVER INSURANCE GROUP INCTHG81595.00
0.02%
MSA SAFETY INCMSA85782.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI811196.00
0.02%
TIMKENTKR142780.00
0.02%
SEALED AIR CORPSEE334582.00
0.02%
LEAR CORPLEA118584.00
0.02%
AUTOMATIC DATA PROCESSING INCADP68847.00
0.02%
WESTERN ALLIANCEWAL194744.00
0.02%
GENPACT LTDG367335.00
0.02%
CARMAX INCKMX336358.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
HEXCEL CORPHXL173052.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD795268.00
0.02%
FNB CORPFNB810237.00
0.02%
GXO LOGISTICS INCGXO256433.00
0.02%
MGIC INVESTMENT CORPMTG512935.00
0.02%
VF CORPVFC801546.00
0.02%
WAYFAIR INC CLASS AW184341.00
0.02%
HYATT HOTELS CORP CLASS AH93295.00
0.02%
AMKOR TECHNOLOGY INCAMKR286025.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI139671.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT13122740.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA488724.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF224394.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR748777.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC314618.00
0.02%
GAP INCGAP526764.00
0.02%
EAGLE MATERIALS INCEXP68913.00
0.02%
LANDSTAR SYSTEM INCLSTR79107.00
0.02%
ESAB CORPESAB129941.00
0.02%
GATES INDUSTRIAL PLCGTES578266.00
0.02%
FTI CONSULTING INCFCN69113.00
0.02%
STANDARDAEROSARO478730.00
0.02%
CAESARS ENTERTAINMENT INCCZR471928.00
0.02%
POOL CORPPOOL61594.00
0.02%
PINTEREST INC CLASS APINS685951.00
0.02%
VERSANT MEDIA GROUP INCVSNT331766.00
0.02%
REPLIGEN CORPRGEN105281.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5693.00
0.02%
GLOBALFOUNDRIES INCGFS282076.00
0.02%
SONOCO PRODUCTSSON224673.00
0.02%
LAMB WESTON HOLDINGS INCLW311031.00
0.02%
LITHIA MOTORS INC CLASS ALAD48571.00
0.02%
RITHM CAPITAL CORPRITM1268209.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV69677.00
0.02%
AVANTOR INCAVTR1527650.00
0.02%
AUTONATION INCAN60959.00
0.02%
TELEFLEX INCTFX101977.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM258589.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO42719.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS36811.00
0.02%
VONTIER CORPVNT337550.00
0.02%
AON PLC CLASS AAON36619.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST331131.00
0.02%
AVNET INCAVT185318.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI69377.00
0.02%
AMER SPORTS INCAS340499.00
0.02%
MOHAWK INDUSTRIES INCMHK117088.00
0.02%
WEX INCWEX72805.00
0.02%
POST HOLDINGS INCPOST111283.00
0.02%
BANK OZKOZK241088.00
0.02%
AURORA INNOVATION INC CLASS AAUR2674617.00
0.02%
GENTEX CORPGNTX516306.00
0.02%
CHEMED CORPCHE29019.00
0.02%
RALLIANT CORPRAL262289.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF264057.00
0.02%
MACYS INCM617137.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB586087.00
0.02%
BRUNSWICK CORPBC149516.00
0.02%
NEXSTAR MEDIA GROUP INCNXST60447.00
0.02%
BOYD GAMING CORPBYD128968.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI76434.00
0.02%
CLEVELAND CLIFFS INCCLF1282868.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC107212.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK110691.00
0.02%
LIBERTY BROADBAND CORP SERIES CLBRDK206905.00
0.01%
UIPATH INC CLASS APATH919335.00
0.01%
FAIR ISAAC CORPFICO9461.00
0.01%
KBR INCKBR271076.00
0.01%
SIRIUSXM HOLDINGS INCSIRI433214.00
0.01%
RLI CORPRLI176757.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN276055.00
0.01%
VORNADO REALTY TRUST REITVNO402615.00
0.01%
LOUISIANA PACIFIC CORPLPX143806.00
0.01%
MATTEL INCMAT709127.00
0.01%
LYFT INC CLASS ALYFT740422.00
0.01%
MDU RESOURCES GROUP INCMDU462871.00
0.01%
AMENTUM HOLDINGS INCAMTM363467.00
0.01%
CAMPBELL SOUPCPB442601.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP350471.00
0.01%
CROCS INCCROX115445.00
0.01%
ENVISTA HOLDINGS CORPNVST372980.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM112903.00
0.01%
CORE & MAIN INC CLASS ACNM181808.00
0.01%
NEWMARKET CORPNEU14502.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM280723.00
0.01%
WESTLAKE CORPWLK76266.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM100266.00
0.01%
BROWN FORMAN CORP CLASS BBFB337176.00
0.01%
THOR INDUSTRIES INCTHO116228.00
0.01%
UNIVERSAL DISPLAY CORPOLED100212.00
0.01%
BATH AND BODY WORKS INCBBWI472835.00
0.01%
EPR PROPERTIES REITEPR170286.00
0.01%
BRUKER CORPBRKR235770.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE68317.00
0.01%
TREX INCTREX243513.00
0.01%
SLM CORPSLM395312.00
0.01%
COUSINS PROPERTIES REIT INCCUZ380829.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB137984.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT184106.00
0.01%
AMERIPRISE FINANCE INCAMP19500.00
0.01%
PVH CORPPVH109056.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1388346.00
0.01%
ASSURED GUARANTY LTDAGO101901.00
0.01%
SILGAN HOLDINGS INCSLGN206299.00
0.01%
ELF BEAUTY INCELF133045.00
0.01%
ALASKA AIR GROUP INCALK217060.00
0.01%
NEWS CORP CLASS BNWS287888.00
0.01%
VIKING THERAPEUTICS INCVKTX229066.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND167767.00
0.01%
GRAND CANYON EDUCATION INCLOPE45662.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF130446.00
0.01%
H&R BLOCK INCHRB241608.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN192062.00
0.01%
ADT INCADT1166140.00
0.01%
WHIRLPOOL CORPWHR138717.00
0.01%
SOTERA HEALTH COMPANYSHC510198.00
0.01%
KILROY REALTY REIT CORPKRC267717.00
0.01%
OLIN CORPOLN262058.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD650646.00
0.01%
MOLINA HEALTHCARE INCMOH52667.00
0.01%
DROPBOX INC CLASS ADBX311853.00
0.01%
FIRST HAWAIIAN INCFHB285848.00
0.01%
BILL HOLDINGS INCBILL184667.00
0.01%
LAZARD INCLAZ169511.00
0.01%
TRAVEL LEISURETNL96392.00
0.01%
YETI HOLDINGS INCYETI188344.00
0.01%
RUBRIK INC CLASS ARBRK132363.00
0.01%
PARSONS CORPPSN120366.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT62524.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK679731.00
0.01%
PAYCOM SOFTWARE INCPAYC53101.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1031029.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM199333.00
0.01%
KYNDRYL HOLDINGS INCKD493626.00
0.01%
IPG PHOTONICS CORPIPGP57083.00
0.01%
EVERPURE INC CLASS APSTG103969.00
0.01%
SCOTTS MIRACLE GROSMG99609.00
0.01%
HAYWARD HOLDINGS INCHAYW474461.00
0.01%
U HAUL NON VOTING SERIES NUHALB143020.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG42133.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA160661.00
0.01%
IAC INCIAC153254.00
0.01%
PEGASYSTEMS INCPEGA141807.00
0.01%
EURONET WORLDWIDE INCEEFT92718.00
0.01%
TYLER TECHNOLOGIES INCTYL17274.00
0.01%
ASHLAND INCASH106652.00
0.01%
ROBERT HALFRHI225497.00
0.01%
BOK FINANCIAL CORPBOKF42995.00
0.01%
TAPESTRY INCTPR39089.00
0.01%
DOCUSIGN INCDOCU112026.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW251370.00
0.01%
LINEAGE INCLINE161478.00
0.01%
DENTSPLY SIRONA INCXRAY454429.00
0.01%
HARLEY DAVIDSON INCHOG253576.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1138639.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC302438.00
0.01%
EXELIXIS INCEXEL119532.00
0.01%
DXC TECHNOLOGYDXC409583.00
0.01%
FMC CORPFMC283157.00
0.01%
PENN ENTERTAINMENT INCPENN340450.00
0.01%
AVIS BUDGET GROUP INCCAR26269.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC207580.00
0.01%
ETSY INCETSY95493.00
0.01%
INSMED INCINSM30094.00
0.01%
LEONARDO DRS INCDRS104736.00
0.01%
HUNTSMAN CORPHUN375342.00
0.01%
BELLRING BRANDS INCBRBR289631.00
0.01%
FRESHPET INCFRPT79736.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA381922.00
0.01%
PARK HOTELS RESORTS INCPK448289.00
0.01%
VERSIGENT PLCVGNT165243.00
0.01%
ZILLOW GROUP INC CLASS AZG113723.00
0.01%
COPART INCCPRT138269.00
0.01%
CRANE NXTCXT111747.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH42965.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH70677.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC46329.00
0.01%
BOSTON BEER INC CLASS ASAM18105.00
0.01%
TERADATA CORPTDC167861.00
0.01%
KEMPER CORPKMPR139479.00
0.01%
GLOBANT SAGLOB89032.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA44940.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX31939.00
0.01%
WESTERN UNIONWU480772.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24388.00
0.01%
NCINO INCNCNO225938.00
0.01%
DILLARDS INC CLASS ADDS6724.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK319867.00
0.01%
CREDIT ACCEPTANCE CORPCACC9062.00
0.01%
ORGANONOGN592388.00
0.01%
PILGRIMS PRIDE CORPPPC99741.00
0.01%
AST SPACEMOBILE INC CLASS AASTS38368.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM608623.00
0.00%
FLOWERS FOODS INCFLO426107.00
0.00%
PERRIGO PLCPRGO310984.00
0.00%
SEABOARD CORPSEB563.00
0.00%
RHRH28861.00
0.00%
COLUMBIA SPORTSWEARCOLM59360.00
0.00%
NEWELL BRANDS INCNWL950742.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA79088.00
0.00%
MANPOWER INCMAN105027.00
0.00%
LUCID GROUP INCLCID308827.00
0.00%
HAMILTON LANE INC CLASS AHLNE31721.00
0.00%
MORNINGSTAR INCMORN17285.00
0.00%
SMITHFIELD FOODS INCSFD103234.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR105486.00
0.00%
CONCENTRIX CORPCNXC103509.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA34814.00
0.00%
SENTINELONE INC CLASS AS203786.00
0.00%
BROWN FORMAN CORP CLASS ABFA99412.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN124560.00
0.00%
DARDEN RESTAURANTS INCDRI13381.00
0.00%
UNDER ARMOUR INC CLASS AUAA433273.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK69258.00
0.00%
BULLISHBLSH64026.00
0.00%
UNDER ARMOUR INC CLASS CUA421214.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR65432.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX120602.00
0.00%
CNA FINANCIAL CORPCNA47697.00
0.00%
GCI LIBERTY INC SERIES CGLIBK57801.00
0.00%
CHURCHILL DOWNS INCCHDN23366.00
0.00%
IONIS PHARMACEUTICALS INCIONS27553.00
0.00%
CLARIVATE PLCCLVT808110.00
0.00%
CARIS LIFE SCIENCES INCCAI105160.00
0.00%
VAIL RESORTS INCMTN15189.00
0.00%
TFS FINANCIAL CORPTFSL136681.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH98334.00
0.00%
LENNAR CORP CLASS BLENB21718.00
0.00%
SAILPOINT INCSAIL137235.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC456204.00
0.00%
COTY INC CLASS ACOTY787948.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA31404.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV158956.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT167740.00
0.00%
WENDYSWEN220523.00
0.00%
CERTARA INCCERT276669.00
0.00%
WYNDHAM HOTELS RESORTS INCWH18066.00
0.00%
INGRAM MICRO HOLDING CORPINGM46800.00
0.00%
VALVOLINE INCVVV33065.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC44940.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ80147.00
0.00%
FREEDOM HOLDING CORPFRHC6018.00
0.00%
PAYLOCITY HOLDING CORPPCTY8472.00
0.00%
SAREPTA THERAPEUTICS INCSRPT35458.00
0.00%
TPG INC CLASS ATPG18183.00
0.00%
LOAR HOLDINGS INCLOAR10330.00
0.00%
U HAUL HOLDINGUHAL11087.00
0.00%
FERMI INCFRMI82086.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6280.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61625.00