iShares Russell 1000 Value ETF
IWD
#36
ETF rank
A$102.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$317.15
Share price
-0.04%
Change (1 day)
5.28%
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 December 3, 2025

Number of holdings: 873

Full holdings list

Weight %NameTickerShares Held
3.09%BERKSHIRE HATHAWAY INC CLASS BBRKB4175877.00
2.89%JPMORGAN CHASE & COJPM6287918.00
2.20%ALPHABET INC CLASS AGOOGL4671311.00
2.04%AMAZON COM INCAMZN5970932.00
1.79%ALPHABET INC CLASS CGOOG3803584.00
1.70%EXXON MOBIL CORPXOM9810874.00
1.65%JOHNSON & JOHNSONJNJ5448400.00
1.49%WALMART INCWMT8866104.00
1.15%PROCTER & GAMBLEPG5317995.00
1.12%BANK OF AMERICA CORPBAC14057047.00
1.03%CISCO SYSTEMS INCCSCO9011487.00
1.03%UNITEDHEALTH GROUP INCUNH2060261.00
0.97%CHEVRON CORPCVX4348666.00
0.96%WELLS FARGOWFC7301519.00
0.94%INTERNATIONAL BUSINESS MACHINES COIBM2106515.00
0.87%MICRON TECHNOLOGY INCMU2529704.00
0.86%MERCK & CO INCMRK5704619.00
0.83%META PLATFORMS INC CLASS AMETA881633.00
0.80%CATERPILLAR INCCAT919297.00
0.79%GOLDMAN SACHS GROUP INCGS643993.00
0.79%PHILIP MORRIS INTERNATIONAL INCPM3527425.00
0.75%RTX CORPRTX3029087.00
0.73%THERMO FISHER SCIENTIFIC INCTMO854998.00
0.72%ABBOTT LABORATORIESABT3920408.00
0.69%MCDONALDS CORPMCD1526961.00
0.67%MORGAN STANLEYMS2607527.00
0.66%SALESFORCE INCCRM1877085.00
0.64%LINDE PLCLIN1063197.00
0.64%WALT DISNEYDIS4100113.00
0.64%INTEL CORPORATION CORPINTC9894106.00
0.59%AT&T INCT15881924.00
0.58%NEXTERA ENERGY INCNEE4668938.00
0.58%PEPSICO INCPEP2677627.00
0.57%VERIZON COMMUNICATIONS INCVZ9562242.00
0.57%ACCENTURE PLC CLASS AACN1417287.00
0.55%BLACKROCK INCBLK345403.00
0.53%CITIGROUP INCC3395949.00
0.51%APPLIED MATERIAL INCAMAT1300876.00
0.51%S&P GLOBAL INCSPGI695227.00
0.49%CHARLES SCHWAB CORPSCHW3526312.00
0.49%QUALCOMM INCQCOM1886759.00
0.49%DANAHER CORPDHR1444439.00
0.48%ADVANCED MICRO DEVICES INCAMD1513338.00
0.48%PFIZER INCPFE12862212.00
0.48%CAPITAL ONE FINANCIAL CORPCOF1423149.00
0.47%COCA-COLAKO4502464.00
0.46%LOWES COMPANIES INCLOW1268932.00
0.46%ANALOG DEVICES INCADI1123279.00
0.45%AMERICAN EXPRESSAXP835779.00
0.45%WELLTOWER INCWELL1515105.00
0.44%EATON PLCETN887269.00
0.44%MEDTRONIC PLCMDT2903444.00
0.43%UNION PACIFIC CORPUNP1247147.00
0.42%PROGRESSIVE CORPPGR1260190.00
0.42%BOEINGBA1408546.00
0.41%HONEYWELL INTERNATIONAL INCHON1439803.00
0.40%BOSTON SCIENTIFIC CORPBSX2765852.00
0.40%PROLOGIS REIT INCPLD2100120.00
0.39%DEEREDE553172.00
0.39%CONOCOPHILLIPSCOP2866034.00
0.38%GILEAD SCIENCES INCGILD2060567.00
0.38%CONSTELLATION ENERGY CORPCEG709200.00
0.37%PARKER-HANNIFIN CORPPH291415.00
0.37%CHUBB LTDCB842588.00
0.33%COMCAST CORP CLASS ACMCSA8292671.00
0.33%CME GROUP INC CLASS ACME814383.00
0.33%ALTRIA GROUP INCMO3819714.00
0.33%NEWMONTNEM2487715.00
0.33%TEXAS INSTRUMENT INCTXN1216207.00
0.32%SOUTHERNSO2494936.00
0.32%T MOBILE US INCTMUS1028351.00
0.31%CVS HEALTH CORPCVS2835620.00
0.31%STRYKER CORPSYK578977.00
0.31%DUKE ENERGY CORPDUK1761680.00
0.30%INTERCONTINENTAL EXCHANGE INCICE1292188.00
0.29%STARBUCKS CORPSBUX2232943.00
0.29%ROBINHOOD MARKETS INC CLASS AHOOD1451765.00
0.28%GENERAL DYNAMICS CORPGD572361.00
0.28%HOME DEPOT INCHD536520.00
0.28%TJX INCTJX1265416.00
0.28%BRISTOL MYERS SQUIBBBMY3724245.00
0.27%CRH PUBLIC LIMITED PLCCRH1535492.00
0.27%MARVELL TECHNOLOGY INCMRVL1820577.00
0.27%MARSH & MCLENNAN INCMMC985428.00
0.26%US BANCORPUSB3534002.00
0.26%PNC FINANCIAL SERVICES GROUP INCPNC894017.00
0.26%3MMMM1012673.00
0.25%EMERSON ELECTRICEMR1275258.00
0.25%NIKE INC CLASS BNKE2617780.00
0.25%REGENERON PHARMACEUTICALS INCREGN236171.00
0.25%JOHNSON CONTROLS INTERNATIONAL PLCJCI1493875.00
0.25%NORTHROP GRUMMAN CORPNOC307202.00
0.25%ELEVANCE HEALTH INCELV511988.00
0.25%BANK OF NEW YORK MELLON CORPBK1481547.00
0.24%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2931206.00
0.24%UNITED PARCEL SERVICE INC CLASS BUPS1661424.00
0.24%EQUINIX REIT INCEQIX221395.00
0.24%GENERAL MOTORSGM2155547.00
0.24%WILLIAMS INCWMB2609740.00
0.23%CUMMINS INCCMI311581.00
0.22%CSX CORPCSX4248576.00
0.22%LOCKHEED MARTIN CORPLMT341031.00
0.22%NORFOLK SOUTHERN CORPNSC511105.00
0.22%HCA HEALTHCARE INCHCA305014.00
0.22%CIGNACI548759.00
0.22%CORNING INCGLW1767067.00
0.21%KKR AND CO INCKKR1152238.00
0.21%TRAVELERS COMPANIES INCTRV511690.00
0.21%FREEPORT MCMORAN INCFCX3237522.00
0.21%AMERICAN ELECTRIC POWER INCAEP1211265.00
0.20%TRUIST FINANCIAL CORPTFC2920655.00
0.20%TRANSDIGM GROUP INCTDG103278.00
0.20%EOG RESOURCES INCEOG1236968.00
0.20%SEMPRASRE1477990.00
0.20%PAYPAL HOLDINGS INCPYPL2168392.00
0.19%ARTHUR J GALLAGHERAJG538847.00
0.19%MARATHON PETROLEUM CORPMPC695727.00
0.19%FEDEX CORPFDX485279.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD502897.00
0.19%WARNER BROS. DISCOVERY INC SERIESWBD5276076.00
0.19%PACCAR INCPCAR1167381.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA125552344.00
0.18%BECTON DICKINSONBDX647786.00
0.18%VALERO ENERGY CORPVLO706932.00
0.18%ALLSTATE CORPALL597586.00
0.18%AUTOZONE INCAZO31910.00
0.18%DIGITAL REALTY TRUST REIT INCDLR763761.00
0.18%WESTERN DIGITAL CORPWDC782843.00
0.18%AFLAC INCAFL1103095.00
0.18%PHILLIPSPSX857339.00
0.18%KINDER MORGAN INCKMI4404366.00
0.17%REALTY INCOME REIT CORPO2047702.00
0.17%COINBASE GLOBAL INC CLASS ACOIN429023.00
0.17%UNITED RENTALS INCURI145206.00
0.17%SLB NVSLB3129765.00
0.17%L3HARRIS TECHNOLOGIES INCLHX422884.00
0.17%DOMINION ENERGY INCD1933171.00
0.17%FORD MOTOR COF8848137.00
0.17%ELECTRONIC ARTS INCEA569412.00
0.17%BAKER HUGHES CLASS ABKR2247481.00
0.17%ECOLAB INCECL426798.00
0.16%ILLINOIS TOOL INCITW446526.00
0.16%AMGEN INCAMGN319133.00
0.16%EDWARDS LIFESCIENCES CORPEW1304329.00
0.16%ROPER TECHNOLOGIES INCROP243273.00
0.16%STRATEGY INC CLASS AMSTR564145.00
0.16%ONEOK INCOKE1413443.00
0.15%XCEL ENERGY INCXEL1340197.00
0.15%FERGUSON ENTERPRISES INCFERG412281.00
0.15%AMETEK INCAME522295.00
0.15%SIMON PROPERTY GROUP REIT INCSPG570141.00
0.15%ROSS STORES INCROST583095.00
0.15%EXELON CORPEXC2286263.00
0.15%CORTEVA INCCTVA1550254.00
0.15%AMERICAN INTERNATIONAL GROUP INCAIG1304822.00
0.15%DELTA AIR LINES INCDAL1475183.00
0.15%D R HORTON INCDHI603320.00
0.15%REPUBLIC SERVICES INCRSG458196.00
0.15%METLIFE INCMET1272498.00
0.14%CARRIER GLOBAL CORPCARR1796695.00
0.14%CBRE GROUP INC CLASS ACBRE600171.00
0.14%AGILENT TECHNOLOGIES INCA644542.00
0.14%ENTERGY CORPETR1011362.00
0.14%ROCKWELL AUTOMATION INCROK235363.00
0.14%TARGET CORPTGT1027986.00
0.13%PUBLIC SERVICE ENTERPRISE GROUP INPEG1129457.00
0.13%KROGERKR1371466.00
0.13%USD CASHUSD89713436.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1117773.00
0.13%PRUDENTIAL FINANCIAL INCPRU802894.00
0.13%VULCAN MATERIALSVMC298986.00
0.13%IQVIA HOLDINGS INCIQV382776.00
0.13%CROWN CASTLE INCCCI981249.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC1035593.00
0.13%PUBLIC STORAGE REITPSA310228.00
0.13%EQT CORPEQT1408144.00
0.13%NUCOR CORPNUE519736.00
0.13%EBAY INCEBAY1041593.00
0.12%HARTFORD INSURANCE GROUP INCHIG636506.00
0.12%ANGLOGOLD ASHANTI PLCAU1002055.00
0.12%MARTIN MARIETTA MATERIALS INCMLM135670.00
0.12%KEURIG DR PEPPER INCKDP2929978.00
0.12%NASDAQ INCNDAQ932779.00
0.12%VENTAS REIT INCVTR1026646.00
0.12%MOTOROLA SOLUTIONS INCMSI218088.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB383634.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS389495.00
0.12%UNITED AIRLINES HOLDINGS INCUAL736489.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL590654.00
0.12%CONSOLIDATED EDISON INCED815564.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS1195181.00
0.11%OTIS WORLDWIDE CORPOTIS894052.00
0.11%STATE STREET CORPSTT641553.00
0.11%XYLEM INCXYL550498.00
0.11%WEC ENERGY GROUP INCWEC722710.00
0.11%ARCH CAPITAL GROUP LTDACGL824244.00
0.11%MICROCHIP TECHNOLOGY INCMCHP1194180.00
0.11%PG&E CORPPCG4961542.00
0.11%COLGATE-PALMOLIVECL956967.00
0.11%GARMIN LTDGRMN368776.00
0.11%KENVUE INCKVUE4299704.00
0.11%INGERSOLL RAND INCIR913313.00
0.10%TERADYNE INCTER364309.00
0.10%WILLIS TOWERS WATSON PLCWTW221748.00
0.10%HUMANA INCHUM273055.00
0.10%M&T BANK CORPMTB355076.00
0.10%DIAMONDBACK ENERGY INCFANG431777.00
0.10%OCCIDENTAL PETROLEUM CORPOXY1599201.00
0.10%FIFTH THIRD BANCORPFITB1507662.00
0.10%VICI PPTYS INCVICI2389871.00
0.10%METTLER TOLEDO INCMTD47098.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO273044.00
0.10%SYNCHRONY FINANCIALSYF843391.00
0.10%HEWLETT PACKARD ENTERPRISEHPE2967190.00
0.10%RAYMOND JAMES INCRJF413882.00
0.10%MONGODB INC CLASS AMDB161716.00
0.10%LENNAR A CORP CLASS ALEN488892.00
0.10%ARCHER DANIELS MIDLANDADM1082040.00
0.09%SOFI TECHNOLOGIES INCSOFI2214898.00
0.09%RESMED INCRMD252313.00
0.09%EXTRA SPACE STORAGE REIT INCEXR476985.00
0.09%DTE ENERGYDTE469219.00
0.09%YUM BRANDS INCYUM419186.00
0.09%AMEREN CORPAEE611044.00
0.09%CIENA CORPCIEN319878.00
0.09%ATMOS ENERGY CORPATO358392.00
0.09%EXPAND ENERGY CORPEXE497932.00
0.09%CBOE GLOBAL MARKETS INCCBOE237498.00
0.09%OLD DOMINION FREIGHT LINE INCODFL398500.00
0.09%BIOGEN INCBIIB331187.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR920528.00
0.09%HUNTINGTON BANCSHARES INCHBAN3500853.00
0.09%COHERENT CORPCOHR347826.00
0.09%FISERV INCFISV886541.00
0.09%SANDISK CORPSNDK305319.00
0.09%FIRST SOLAR INCFSLR230134.00
0.09%DOVER CORPDOV307472.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB322132.00
0.09%PPL CORPPPL1676048.00
0.09%PULTEGROUP INCPHM444215.00
0.08%AMERICAN WATER WORKS INCAWK441025.00
0.08%STERISSTE221777.00
0.08%GENERAL MILLS INCGIS1240204.00
0.08%COSTAR GROUP INCCSGP828302.00
0.08%CHENIERE ENERGY INCLNG274050.00
0.08%NORTHERN TRUST CORPNTRS431277.00
0.08%PAYCHEX INCPAYX502107.00
0.08%CINCINNATI FINANCIAL CORPCINF348956.00
0.08%CENTERPOINT ENERGY INCCNP1476208.00
0.08%ESTEE LAUDER INC CLASS AEL554193.00
0.08%FIRSTENERGY CORPFE1243392.00
0.08%IRON MOUNTAIN INCIRM664175.00
0.08%EVERSOURCE ENERGYES832161.00
0.08%CITIZENS FINANCIAL GROUP INCCFG985920.00
0.08%DOLLAR GENERAL CORPDG498004.00
0.08%ON SEMICONDUCTOR CORPON955897.00
0.08%LEIDOS HOLDINGS INCLDOS289033.00
0.08%CARDINAL HEALTH INCCAH270955.00
0.08%HP INCHPQ2136635.00
0.08%REGIONS FINANCIAL CORPRF2036304.00
0.08%HALLIBURTONHAL1944285.00
0.08%EQUITY RESIDENTIAL REITEQR858188.00
0.08%DEVON ENERGY CORPDVN1409794.00
0.08%TELEDYNE TECHNOLOGIES INCTDY105372.00
0.08%HERSHEY FOODSHSY290193.00
0.08%KELLANOVAK629607.00
0.08%PPG INDUSTRIES INCPPG515172.00
0.08%HUBBELL INCHUBB121306.00
0.08%T ROWE PRICE GROUP INCTROW493334.00
0.08%SYNOPSYS INCSNPS110984.00
0.08%OMNICOM GROUP INCOMC724765.00
0.08%KIMBERLY CLARK CORPKMB481647.00
0.08%ZOOM COMMUNICATIONS INC CLASS AZM595749.00
0.07%LABCORP HOLDINGS INCLH189330.00
0.07%DOLLAR TREE INCDLTR445322.00
0.07%FLEX LTDFLEX843623.00
0.07%EDISON INTERNATIONALEIX864456.00
0.07%STEEL DYNAMICS INCSTLD288157.00
0.07%NVR INCNVR6356.00
0.07%CMS ENERGY CORPCMS674341.00
0.07%EQUIFAX INCEFX231850.00
0.07%KRAFT HEINZKHC1935754.00
0.07%UNITED THERAPEUTICS CORPUTHR100699.00
0.07%VERISIGN INCVRSN190408.00
0.07%BLOCK INC CLASS AXYZ777598.00
0.07%MSCI INCMSCI86535.00
0.07%WR BERKLEY CORPWRB655546.00
0.07%CHURCH AND DWIGHT INCCHD558283.00
0.07%INTERNATIONAL PAPERIP1187614.00
0.07%COTERRA ENERGY INCCTRA1711061.00
0.07%MARKEL GROUP INCMKL22466.00
0.07%QUEST DIAGNOSTICS INCDGX252757.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD311149.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST161544.00
0.07%CURTISS WRIGHT CORPCW85244.00
0.07%ILLUMINA INCILMN356980.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC243625.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ326378.00
0.07%BROWN & BROWN INCBRO563561.00
0.07%NISOURCE INCNI1067050.00
0.07%TRIMBLE INCTRMB540377.00
0.07%GLOBAL PAYMENTS INCGPN554172.00
0.06%CARNIVAL CORPCCL1695037.00
0.06%AMCOR PLCAMCR5206894.00
0.06%LUMENTUM HOLDINGS INCLITE144255.00
0.06%CENTENE CORPCNC1120518.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG501103.00
0.06%TECHNIPFMC PLCFTI919994.00
0.06%SMURFIT WESTROCK PLCSW1175056.00
0.06%PTC INCPTC239124.00
0.06%CH ROBINSON WORLDWIDE INCCHRW265087.00
0.06%ROCKET COMPANIES INC CLASS ARKT2136937.00
0.06%ULTA BEAUTY INCULTA76874.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH449141.00
0.06%FIRST CITIZENS BANCSHARES INC CLASFCNCA21560.00
0.06%TENET HEALTHCARE CORPTHC196746.00
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC479864.00
0.06%FORTIVE CORPFTV766003.00
0.06%LOEWS CORPL385617.00
0.06%GENUINE PARTSGPC314761.00
0.06%WILLIAMS SONOMA INCWSM228475.00
0.06%KEYCORPKEY2146807.00
0.06%EXACT SCIENCES CORPEXAS397145.00
0.06%EMCOR GROUP INCEME65631.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR199391.00
0.06%SNAP ON INCSNA115660.00
0.06%PACKAGING CORP OF AMERICAPKG200457.00
0.06%CDW CORPCDW275343.00
0.06%CASEYS GENERAL STORES INCCASY70996.00
0.06%PENTAIRPNR369135.00
0.06%US FOODS HOLDING CORPUSFD518189.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF581945.00
0.06%WOODWARD INCWWD133807.00
0.06%RB GLOBAL INCRBA395111.00
0.06%EVERGY INCEVRG519412.00
0.06%NVENT ELECTRIC PLCNVT367369.00
0.06%ALLIANT ENERGY CORPLNT579673.00
0.06%INVITATION HOMES INCINVH1388577.00
0.06%APTIV PLCAPTV490763.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO284117.00
0.06%QNITY ELECTRONICS INCQ474217.00
0.06%DOW INCDOW1596848.00
0.06%HOLOGIC INCHOLX503416.00
0.06%DUPONT DE NEMOURS INCDD948536.00
0.06%SYSCO CORPSYY511642.00
0.06%TALEN ENERGY CORPTLN102379.00
0.05%ESSEX PROPERTY TRUST REIT INCESS143804.00
0.05%JACOBS SOLUTIONS INCJ268958.00
0.05%ROYAL GOLD INCRGLD185163.00
0.05%TRANSUNIONTRU439884.00
0.05%MARRIOTT INTERNATIONAL INC CLASS AMAR119495.00
0.05%MCCORMICK & CO NON-VOTING INCMKC571365.00
0.05%WEYERHAEUSER REITWY1645761.00
0.05%TYSON FOODS INC CLASS ATSN631423.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA262607.00
0.05%RELIANCE STEEL & ALUMINUMRS119088.00
0.05%QUANTA SERVICES INCPWR74910.00
0.05%COOPER INCCOO449558.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF586683.00
0.05%TWILIO INC CLASS ATWLO266389.00
0.05%TEXTRON INCTXT406114.00
0.05%SOUTHWEST AIRLINESLUV952423.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX856551.00
0.05%ALBEMARLE CORPALB268123.00
0.05%EAST WEST BANCORP INCEWBC308471.00
0.05%VERALTO CORPVLTO324522.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY1451337.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT175927.00
0.05%CARLYLE GROUP INCCG590171.00
0.05%W. P. CAREY REIT INCWPC492874.00
0.05%DICKS SPORTING INCDKS143200.00
0.05%BEST BUY INCBBY436144.00
0.05%FOX CORP CLASS AFOXA486938.00
0.05%API GROUP CORPAPG831475.00
0.05%ALLEGION PLCALLE194192.00
0.05%TOLL BROTHERS INCTOL223010.00
0.05%NETAPP INCNTAP277230.00
0.05%ITT INCITT175410.00
0.05%F5 INCFFIV130586.00
0.05%ATI INCATI318964.00
0.05%AECOMACM300490.00
0.05%BALL CORPBALL637370.00
0.05%GRACO INCGGG374664.00
0.05%AVERY DENNISON CORPAVY175531.00
0.05%KIMCO REALTY REIT CORPKIM1507956.00
0.05%MASCO CORPMAS476197.00
0.05%IDEX CORPIEX172031.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN1748068.00
0.04%RPM INTERNATIONAL INCRPM286836.00
0.04%REVOLUTION MEDICINES INCRVMD391076.00
0.04%UNITY SOFTWARE INCU678920.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK326451.00
0.04%GEN DIGITAL INCGEN1105154.00
0.04%BROOKFIELD ASSET MANAGEMENT VOTINGBAM565153.00
0.04%OMEGA HEALTHCARE INVESTORS REIT INOHI653940.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA114728.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO123359.00
0.04%BWX TECHNOLOGIES INCBWXT169508.00
0.04%WESCO INTERNATIONAL INCWCC109045.00
0.04%CLOROXCLX280495.00
0.04%CACI INTERNATIONAL INC CLASS ACACI49549.00
0.04%SUN COMMUNITIES REIT INCSUI230562.00
0.04%VIATRIS INCVTRS2701137.00
0.04%NORDSON CORPNDSN122648.00
0.04%BUNGE GLOBAL SABG305834.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY165361.00
0.04%XPO INCXPO207115.00
0.04%CF INDUSTRIES HOLDINGS INCCF364168.00
0.04%AKAMAI TECHNOLOGIES INCAKAM327052.00
0.04%REGENCY CENTERS REIT CORPREG411218.00
0.04%UNUMUNM390209.00
0.04%VERISK ANALYTICS INCVRSK127490.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS124136.00
0.04%SOLVENTUM CORPSOLV333873.00
0.04%RALPH LAUREN CORP CLASS ARL79410.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA150051.00
0.04%REVVITY INCRVTY273809.00
0.04%WATSCO INCWSO79242.00
0.04%PERFORMANCE FOOD GROUPPFGC304405.00
0.04%BUILDERS FIRSTSOURCE INCBLDR245125.00
0.04%CARPENTER TECHNOLOGY CORPCRS90279.00
0.04%STIFEL FINANCIAL CORPSF227566.00
0.04%ZILLOW GROUP INC CLASS CZ366970.00
0.04%RENAISSANCERE HOLDING LTDRNR104399.00
0.04%DT MIDSTREAM INCDTM230974.00
0.04%CARLISLE COMPANIES INCCSL86161.00
0.04%QXO INCQXO1380031.00
0.04%HOST HOTELS & RESORTS REIT INCHST1562452.00
0.04%MUELLER INDUSTRIES INCMLI246869.00
0.04%CLEAN HARBORS INCCLH115435.00
0.04%TD SYNNEX CORPSNX177417.00
0.04%HEALTHPEAK PROPERTIES INCDOC1577586.00
0.04%EVERCORE INC CLASS AEVR83194.00
0.04%HUNTINGTON INGALLS INDUSTRIES INCHII88020.00
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS434033.00
0.04%INCYTE CORPINCY266847.00
0.04%TOPBUILD CORPBLD59837.00
0.04%GAMING AND LEISURE PROPERTIES REITGLPI613389.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB578056.00
0.04%SOUTHERN COPPER CORPSCCO190450.00
0.04%TRADEWEB MARKETS INC CLASS ATW243286.00
0.04%CROWN HOLDINGS INCCCK263652.00
0.04%FIRST HORIZON CORPFHN1145320.00
0.04%ACUITY INCAYI70347.00
0.04%JONES LANG LASALLE INCJLL78605.00
0.04%CAMDEN PROPERTY TRUST REITCPT244781.00
0.04%WATERS CORPWAT64968.00
0.04%EVEREST GROUP LTDEG82153.00
0.04%ALCOA CORPAA583105.00
0.04%BXP INCBXP360778.00
0.04%ASSURANT INCAIZ115447.00
0.04%UDR REIT INCUDR711541.00
0.04%ENCOMPASS HEALTH CORPEHC224682.00
0.04%STANLEY BLACK & DECKER INCSWK348582.00
0.04%EPAM SYSTEMS INCEPAM125005.00
0.04%ZOETIS INC CLASS AZTS203621.00
0.04%HASBRO INCHAS301555.00
0.04%OVINTIV INCOVV585624.00
0.04%WYNN RESORTS LTDWYNN188328.00
0.04%MKS INCMKSI151554.00
0.04%RBC BEARINGS INCRBC56412.00
0.04%GLOBE LIFE INCGL188862.00
0.04%ENTEGRIS INCENTG285922.00
0.04%ELANCO ANIMAL HEALTH INCELAN1110000.00
0.04%ESSENTIAL UTILITIES INCWTRG633559.00
0.04%AGNC INVESTMENT REIT CORPAGNC2349409.00
0.04%AMERICAN HOMES RENT REIT CLASS AAMH778068.00
0.04%ADVANCED DRAINAGE SYSTEMS INCWMS161211.00
0.04%MASTEC INCMTZ112182.00
0.04%COMERICA INCCMA294444.00
0.04%SERVICESCI317539.00
0.04%ALIGN TECHNOLOGY INCALGN156404.00
0.04%PINNACLE WEST CORPPNW271576.00
0.04%SKYWORKS SOLUTIONS INCSWKS345630.00
0.03%ANTERO RESOURCES CORPAR653427.00
0.03%ROKU INC CLASS AROKU255324.00
0.03%JM SMUCKERSJM236236.00
0.03%BIOMARIN PHARMACEUTICAL INCBMRN433464.00
0.03%DONALDSON INCDCI268664.00
0.03%NEW YORK TIMES CLASS ANYT366432.00
0.03%WEBSTER FINANCIAL CORPWBS377319.00
0.03%BJS WHOLESALE CLUB HOLDINGS INCBJ253714.00
0.03%ALLY FINANCIAL INCALLY555271.00
0.03%BOOKING HOLDINGS INCBKNG4530.00
0.03%OLD REPUBLIC INTERNATIONAL CORPORI515736.00
0.03%QIAGEN NVQGEN486170.00
0.03%JAZZ PHARMACEUTICALS PLCJAZZ135870.00
0.03%APPLIED INDUSTRIAL TECHNOLOGIES INAIT86934.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS81003.00
0.03%BIO TECHNE CORPTECH353926.00
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR540577.00
0.03%PERMIAN RESOURCES CORP CLASS APR1525179.00
0.03%ARAMARKARMK595256.00
0.03%AES CORPAES1621209.00
0.03%GLOBUS MEDICAL INC CLASS AGMED253037.00
0.03%BAXTER INTERNATIONAL INCBAX1166574.00
0.03%DAYFORCE INCDAY316543.00
0.03%OWENS CORNINGOC191497.00
0.03%NEWS CORP CLASS ANWSA854360.00
0.03%DOMINOS PIZZA INCDPZ50518.00
0.03%APA CORPAPA800315.00
0.03%BORGWARNER INCBWA497755.00
0.03%GAMESTOP CORP CLASS AGME925287.00
0.03%EASTGROUP PROPERTIES REIT INCEGP119542.00
0.03%RANGE RESOURCES CORPRRC532729.00
0.03%SUPER MICRO COMPUTER INCSMCI627555.00
0.03%SOUTHSTATE BANK CORPSSB228786.00
0.03%GENERAC HOLDINGS INCGNRC131675.00
0.03%FRONTIER COMMUNICATIONS PARENT INCFYBR551132.00
0.03%FLOWSERVE CORPFLS293958.00
0.03%REGAL REXNORD CORPRRX150655.00
0.03%NUTANIX INC CLASS ANTNX437747.00
0.03%CRANECR110923.00
0.03%AMERICAN AIRLINES GROUP INCAAL1398305.00
0.03%WINTRUST FINANCIAL CORPWTFC148938.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL110082.00
0.03%OGE ENERGY CORPOGE459085.00
0.03%MODERNA INCMRNA800047.00
0.03%FOX CORP CLASS BFOX337588.00
0.03%INVESCO LTDIVZ821275.00
0.03%FIVE BELOW INCFIVE121513.00
0.03%MACOM TECHNOLOGY SOLUTIONS INCMTSI107386.00
0.03%AMERICAN FINANCIAL GROUP INCAFG149206.00
0.03%SAIA INCSAIA60108.00
0.03%OKTA INC CLASS AOKTA225899.00
0.03%FASTENALFAST468062.00
0.03%SEI INVESTMENTSSEIC237691.00
0.03%PRIMERICA INCPRI75244.00
0.03%CUBESMART REITCUBE517138.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR264728.00
0.03%CNH INDUSTRIAL N.V. NVCNH2001420.00
0.03%AMDOCS LTDDOX249076.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB668323.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT191891.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE387081.00
0.03%LAMB WESTON HOLDINGS INCLW307479.00
0.03%PINTEREST INC CLASS APINS678181.00
0.03%MATCH GROUP INCMTCH551594.00
0.03%VALMONT INDS INCVMI44776.00
0.03%OSHKOSH CORPOSK144287.00
0.03%CONAGRA BRANDS INCCAG1074019.00
0.03%LULULEMON ATHLETICA INCLULU100668.00
0.03%UGI CORPUGI485242.00
0.03%ROIVANT SCIENCES LTDROIV881693.00
0.03%APTARGROUP INCATR149223.00
0.03%AGREE REALTY REIT CORPADC244306.00
0.03%HENRY SCHEIN INCHSIC247198.00
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX355258.00
0.03%JABIL INCJBL83926.00
0.03%ZIONS BANCORPORATIONZION327291.00
0.03%MOLSON COORS BREWING CLASS BTAP383537.00
0.03%BRIXMOR PROPERTY GROUP REIT INCBRX696264.00
0.03%A O SMITH CORPAOS260825.00
0.03%MCKESSON CORPMCK21777.00
0.03%AUTOMATIC DATA PROCESSING INCADP66986.00
0.03%ONEMAIN HOLDINGS INCOMF268800.00
0.03%LKQ CORPLKQ593549.00
0.03%TKO GROUP HOLDINGS INC CLASS ATKO89048.00
0.03%MP MATERIALS CORP CLASS AMP295689.00
0.03%NNN REIT INCNNN421939.00
0.03%REPLIGEN CORPRGEN104097.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM248091.00
0.03%MOSAICMOS711627.00
0.03%AFFILIATED MANAGERS GROUP INCAMG63074.00
0.03%QORVO INCQRVO191684.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS359292.00
0.03%AVANTOR INCAVTR1510334.00
0.03%TETRA TECH INCTTEK490723.00
0.03%CULLEN FROST BANKERS INCCFR134182.00
0.02%SHERWIN WILLIAMSSHW50021.00
0.02%LYFT INC CLASS ALYFT754245.00
0.02%WAYFAIR INC CLASS AW176598.00
0.02%HF SINCLAIR CORPDINO324635.00
0.02%AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%ALBERTSONS COMPANY INC CLASS AACI934651.00
0.02%NATIONAL FUEL GASNFG202359.00
0.02%LITHIA MOTORS INC CLASS ALAD51256.00
0.02%SHARKNINJA INCSN155125.00
0.02%VEEVA SYSTEMS INC CLASS AVEEV68863.00
0.02%COCA COLA CONSOLIDATED INCCOKE100866.00
0.02%MAPLEBEAR INCCART388837.00
0.02%CASH COLLATERAL MSFUT USDMSFUT16546740.00
0.02%FAIR ISAAC CORPFICO9387.00
0.02%CLEVELAND CLIFFS INCCLF1268364.00
0.02%STAG INDUSTRIAL REIT INCSTAG421234.00
0.02%MGM RESORTS INTERNATIONALMGM462301.00
0.02%GENPACT LTDG363191.00
0.02%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI138117.00
0.02%WESTERN ALLIANCEWAL192524.00
0.02%POPULAR INCBPOP138901.00
0.02%POOL CORPPOOL65930.00
0.02%RYDER SYSTEM INCR90760.00
0.02%FIRST INDUSTRIAL REALTY TRUST INCFR288841.00
0.02%TOROTTC225029.00
0.02%XP CLASS A INCXP833809.00
0.02%FRANKLIN RESOURCES INCBEN693600.00
0.02%EASTMAN CHEMICALEMN258984.00
0.02%EAGLE MATERIALS INCEXP70960.00
0.02%LINCOLN NATIONAL CORPLNC378370.00
0.02%INGREDION INCINGR144095.00
0.02%VOYA FINANCIAL INCVOYA220469.00
0.02%IDACORP INCIDA121681.00
0.02%SYNOVUS FINANCIAL CORPSNV312893.00
0.02%MATTEL INCMAT724599.00
0.02%OREILLY AUTOMOTIVE INCORLY155680.00
0.02%COMMERCE BANCSHARES INCCBSH292042.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF261097.00
0.02%HORMEL FOODS CORPHRL652747.00
0.02%VIPER ENERGY INC CLASS AVNOM381532.00
0.02%MGIC INVESTMENT CORPMTG536652.00
0.02%PINNACLE FINANCIAL PARTNERS INCPNFP160391.00
0.02%AIR LEASE CORP CLASS AAL235009.00
0.02%SIMPSON MANUFACTURING INCSSD86722.00
0.02%VF CORPVFC792444.00
0.02%AXALTA COATING SYSTEMS LTDAXTA492402.00
0.02%AGCO CORPAGCO140008.00
0.02%HYATT HOTELS CORP CLASS AH90767.00
0.02%FLUTTER ENTERTAINMENT PLCFLUT69136.00
0.02%CIRRUS LOGIC INCCRUS119441.00
0.02%HANOVER INSURANCE GROUP INCTHG80748.00
0.02%ESAB CORPESAB128461.00
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD786240.00
0.02%PROSPERITY BANCSHARES INCPB206371.00
0.02%KIRBY CORPKEX127775.00
0.02%ALLISON TRANSMISSION HOLDINGS INCALSN159490.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF221878.00
0.02%VORNADO REALTY TRUST REITVNO398027.00
0.02%COGNEX CORPCGNX378672.00
0.02%LITTELFUSE INCLFUS55452.00
0.02%WW GRAINGER INCGWW14601.00
0.02%FORTUNE BRANDS INNOVATIONS INCFBIN272947.00
0.02%MACYS INCM624869.00
0.02%BIO RAD LABORATORIES INC CLASS ABIO43770.00
0.02%GAP INCGAP520770.00
0.02%SEALED AIR CORPSEE329268.00
0.02%NOV INCNOV843114.00
0.02%ANTERO MIDSTREAM CORPAM754746.00
0.02%MIDDLEBY CORPMIDD113803.00
0.02%GXO LOGISTICS INCGXO259103.00
0.02%RITHM CAPITAL CORPRITM1193946.00
0.02%MSA SAFETY INCMSA83457.00
0.02%HEXCEL CORPHXL180491.00
0.02%CARMAX INCKMX348214.00
0.02%FNB CORPFNB801061.00
0.02%UIPATH INC CLASS APATH908901.00
0.02%ONTO INNOVATION INCONTO85314.00
0.02%HOULIHAN LOKEY INC CLASS AHLI75546.00
0.02%MOHAWK INDUSTRIES INCMHK115756.00
0.02%AUTONATION INCAN62028.00
0.02%ELEMENT SOLUTIONS INCESI508187.00
0.02%LEAR CORPLEA120427.00
0.02%HEALTHCARE REALTY TRUST INC CLASSHR740382.00
0.02%RALLIANT CORPRAL259329.00
0.02%CAMPBELL SOUPCPB437569.00
0.02%CHEMED CORPCHE30096.00
0.02%ARROW ELECTRONICS INCARW116487.00
0.02%ARMSTRONG WORLD INDUSTRIES INCAWI68563.00
0.02%KYNDRYL HOLDINGS INCKD488076.00
0.02%CHORD ENERGY CORPCHRD133324.00
0.02%MARKETAXESS HOLDINGS INCMKTX80035.00
0.02%GATES INDUSTRIAL PLCGTES571754.00
0.02%JANUS HENDERSON GROUP PLCJHG283252.00
0.02%AON PLC CLASS AAON36175.00
0.02%AMER SPORTS INCAS336651.00
0.02%WEATHERFORD INTERNATIONAL PLCWFRD160628.00
0.02%MILLICOM INTERNATIONAL CELLULAR SATIGO231843.00
0.02%UNIVERSAL DISPLAY CORPOLED99102.00
0.02%BROOKFIELD RENEWABLE SUBORDINATE VBEPC304761.00
0.02%SLM CORPSLM399743.00
0.02%TELEFLEX INCTFX100793.00
0.02%VONTIER CORPVNT333702.00
0.02%FTI CONSULTING INCFCN71288.00
0.02%LOUISIANA PACIFIC CORPLPX142178.00
0.02%QUANTUMSCAPE CORP CLASS AQS946432.00
0.02%GENTEX CORPGNTX510460.00
0.02%KBR INCKBR268042.00
0.02%WHITE MOUNTAINS INSURANCE GROUP LTWTM5781.00
0.02%MATADOR RESOURCESMTDR263466.00
0.02%TIMKENTKR141152.00
0.02%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM111645.00
0.02%DARLING INGREDIENTS INCDAR313344.00
0.02%THOR INDUSTRIES INCTHO114896.00
0.02%NEXSTAR MEDIA GROUP INCNXST59781.00
0.02%POST HOLDINGS INCPOST113837.00
0.02%AMKOR TECHNOLOGY INCAMKR257565.00
0.02%BANK OZKOZK240823.00
0.02%BRUKER CORPBRKR233106.00
0.02%MILLROSE PROPERTIES INC CLASS AMRP346475.00
0.02%BILL HOLDINGS INCBILL212929.00
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND165843.00
0.02%CAESARS ENTERTAINMENT INCCZR466600.00
0.02%CROCS INCCROX122675.00
0.02%RLI CORPRLI174759.00
0.02%GRAPHIC PACKAGING HOLDINGGPK672035.00
0.02%KILROY REALTY REIT CORPKRC264683.00
0.02%LANDSTAR SYSTEM INCLSTR78219.00
0.02%BOYD GAMING CORPBYD131080.00
0.02%SENSATA TECHNOLOGIES HOLDING PLCST327357.00
0.02%AURORA INNOVATION INC CLASS AAUR2365439.00
0.02%EVERUS CONSTRUCTION GROUP INCECG114802.00
0.02%H&R BLOCK INCHRB248702.00
0.02%CELANESE CORPCE251806.00
0.02%WEX INCWEX70365.00
0.02%BRUNSWICK CORPBC147814.00
0.02%AMENTUM HOLDINGS INCAMTM359323.00
0.01%NEWMARKET CORPNEU13348.00
0.01%BROWN FORMAN CORP CLASS BBFB333328.00
0.01%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1324805.00
0.01%ELF BEAUTY INCELF123562.00
0.01%PARSONS CORPPSN119034.00
0.01%WHIRLPOOL CORPWHR121080.00
0.01%ALASKA AIR GROUP INCALK214618.00
0.01%COUSINS PROPERTIES REIT INCCUZ376537.00
0.01%PRIMO BRANDS CLASS A CORPPRMB579427.00
0.01%AVNET INCAVT193890.00
0.01%PVH CORPPVH107798.00
0.01%ADT INCADT1152968.00
0.01%ASSURED GUARANTY LTDAGO105065.00
0.01%SPIRIT AEROSYSTEMS INC CLASS ASPR234946.00
0.01%SCIENCE APPLICATIONS INTERNATIONALSAIC106028.00
0.01%MDU RESOURCES GROUP INCMDU457617.00
0.01%LIBERTY BROADBAND CORP SERIES CLBRDK199509.00
0.01%DROPBOX INC CLASS ADBX308301.00
0.01%AMERIPRISE FINANCE INCAMP19635.00
0.01%SONOCO PRODUCTSSON222157.00
0.01%SIRIUSXM HOLDINGS INCSIRI428330.00
0.01%BATH AND BODY WORKS INCBBWI480424.00
0.01%SITEONE LANDSCAPE SUPPLY INCSITE67577.00
0.01%DOLBY LABORATORIES INC CLASS ADLB136430.00
0.01%CORE & MAIN INC CLASS ACNM179736.00
0.01%LAZARD INCLAZ167587.00
0.01%EPR PROPERTIES REITEPR168362.00
0.01%GLOBALFOUNDRIES INCGFS231689.00
0.01%BELLRING BRANDS INCBRBR286375.00
0.01%PAYCOM SOFTWARE INCPAYC52509.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF128966.00
0.01%TREX INCTREX240775.00
0.01%LIBERTY MEDIA LIBERTY LIVE SERIESLLYVK103253.00
0.01%ZILLOW GROUP INC CLASS AZG112465.00
0.01%NEWS CORP CLASS BNWS284632.00
0.01%MSC INDUSTRIAL INC CLASS AMSM99156.00
0.01%MOLINA HEALTHCARE INCMOH54591.00
0.01%MADISON SQUARE GARDEN SPORTS CORPMSGS36367.00
0.01%YETI HOLDINGS INCYETI186198.00
0.01%VIKING THERAPEUTICS INCVKTX226476.00
0.01%ALLEGRO MICROSYSTEMS INCALGM277541.00
0.01%SILGAN HOLDINGS INCSLGN203931.00
0.01%TYLER TECHNOLOGIES INCTYL17052.00
0.01%DOCUSIGN INCDOCU110768.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL90004.00
0.01%ENVISTA HOLDINGS CORPNVST378915.00
0.01%RUBRIK INC CLASS ARBRK105802.00
0.01%STANDARDAEROSARO291425.00
0.01%RAYONIER REIT INCRYN349268.00
0.01%HAYWARD HOLDINGS INCHAYW447801.00
0.01%EURONET WORLDWIDE INCEEFT97688.00
0.01%PEGASYSTEMS INCPEGA131120.00
0.01%FIRST HAWAIIAN INCFHB282592.00
0.01%AMERICOLD REALTY INC TRUSTCOLD643320.00
0.01%PURE STORAGE INC CLASS APSTG102785.00
0.01%SOTERA HEALTH COMPANYSHC417734.00
0.01%U HAUL NON VOTING SERIES NUHALB141392.00
0.01%GRAND CANYON EDUCATION INCLOPE45144.00
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG41689.00
0.01%ZOOMINFO TECHNOLOGIES INCGTM666849.00
0.01%TRAVEL LEISURETNL95282.00
0.01%HIGHWOODS PROPERTIES REIT INCHIW239231.00
0.01%VIRTU FINANCIAL INC CLASS AVIRT182034.00
0.01%MEDICAL PROPERTIES TRUST REIT INCMPW1125763.00
0.01%CIVITAS RESOURCES INCCIVI208203.00
0.01%CRANE NXTCXT110489.00
0.01%CLEARWAY ENERGY INC CLASS CCWEN183536.00
0.01%WILLSCOT HOLDINGS CORP CLASS AWSC299034.00
0.01%ASHLAND INCASH105468.00
0.01%HARLEY DAVIDSON INCHOG251626.00
0.01%HOWARD HUGHES HOLDINGS INCHHH69863.00
0.01%ROBERT HALFRHI223022.00
0.01%GLOBANT SAGLOB87996.00
0.01%BOK FINANCIAL CORPBOKF50404.00
0.01%LINEAGE INCLINE159628.00
0.01%SCOTTS MIRACLE GROSMG98499.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR24092.00
0.01%IAC INCIAC151552.00
0.01%OLIN CORPOLN259098.00
0.01%INSMED INCINSM26825.00
0.01%DXC TECHNOLOGYDXC404921.00
0.01%ETSY INCETSY100679.00
0.01%KEMPER CORPKMPR137925.00
0.01%COPART INCCPRT136715.00
0.01%NCINO INCNCNO206804.00
0.01%EXELIXIS INCEXEL118200.00
0.01%WESTLAKE CORPWLK75378.00
0.01%DENTSPLY SIRONA INCXRAY449323.00
0.01%TERADATA CORPTDC165937.00
0.01%FRESHPET INCFRPT78848.00
0.01%PENN ENTERTAINMENT INCPENN336602.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX31569.00
0.01%NATIONAL STORAGE AFFILIATES TRUSTNSA158811.00
0.01%PARK HOTELS RESORTS INCPK443183.00
0.01%FLOWERS FOODS INCFLO421297.00
0.01%IPG PHOTONICS CORPIPGP56417.00
0.01%RHRH28565.00
0.01%DILLARDS INC CLASS ADDS6650.00
0.01%WESTERN UNIONWU480772.00
0.01%TAPESTRY INCTPR38645.00
0.01%PERRIGO PLCPRGO307432.00
0.01%LIBERTY GLOBAL LTD CLASS ALBTYA377630.00
0.01%CREDIT ACCEPTANCE CORPCACC8988.00
0.01%ORGANONOGN585654.00
0.01%BIRKENSTOCK HOLDING PLCBIRK90246.00
0.01%HUNTSMAN CORPHUN371124.00
0.01%BOSTON BEER INC CLASS ASAM19390.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH42447.00
0.01%HAMILTON LANE INC CLASS AHLNE31351.00
0.01%PILGRIMS PRIDE CORPPPC98631.00
0.01%FMC CORPFMC279975.00
0.01%LUCID GROUP INCLCID280285.00
0.01%CONCENTRIX CORPCNXC102325.00
0.01%MORNINGSTAR INCMORN17063.00
0.01%NEWELL BRANDS INCNWL940012.00
0.01%LIBERTY GLOBAL LTD CLASS CLBTYK316241.00
0.01%LEONARDO DRS INCDRS103552.00
0.01%AVIS BUDGET GROUP INCCAR25973.00
0.01%LIBERTY MEDIA LIBERTY LIVE SERIESLLYVA44422.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC45811.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM197123.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN135001.00
0.00%COLUMBIA SPORTSWEARCOLM58694.00
0.00%SENTINELONE INC CLASS AS182958.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC205212.00
0.00%CLARIVATE PLCCLVT798934.00
0.00%MANPOWER INCMAN103843.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR116819.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES AFWONA34444.00
0.00%BROWN FORMAN CORP CLASS ABFA98302.00
0.00%LENNAR CORP CLASS BLENB21496.00
0.00%COTY INC CLASS ACOTY779068.00
0.00%CERTARA INCCERT273561.00
0.00%SAILPOINT INCSAIL135681.00
0.00%CHURCHILL DOWNS INCCHDN23070.00
0.00%SEABOARD CORPSEB563.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA78200.00
0.00%JAMES HARDIE INDUSTRIES PLCJHX119270.00
0.00%DARDEN RESTAURANTS INCDRI13233.00
0.00%IONIS PHARMACEUTICALS INCIONS27257.00
0.00%SMITHFIELD FOODS INCSFD102050.00
0.00%UNDER ARMOUR INC CLASS AUAA468559.00
0.00%CNA FINANCIAL CORPCNA47179.00
0.00%UNDER ARMOUR INC CLASS CUA480901.00
0.00%VAIL RESORTS INCMTN15041.00
0.00%UWM HOLDINGS CORP CLASS AUWMC362248.00
0.00%AST SPACEMOBILE INC CLASS AASTS33075.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT165816.00
0.00%TFS FINANCIAL CORPTFSL135127.00
0.00%WENDYSWEN218007.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH97224.00
0.00%DOUBLEVERIFY HOLDINGS INCDV157180.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA31034.00
0.00%WYNDHAM HOTELS RESORTS INCWH17844.00
0.00%PAYLOCITY HOLDING CORPPCTY8398.00
0.00%GCI LIBERTY INC SERIES CGLIBK39885.00
0.00%TPG INC CLASS ATPG17961.00
0.00%INGRAM MICRO HOLDING CORPINGM46282.00
0.00%VALVOLINE INCVVV32695.00
0.00%NIQ GLOBAL INTELLIGENCE PLCNIQ53856.00
0.00%FREEDOM HOLDING CORPFRHC5944.00
0.00%SAREPTA THERAPEUTICS INCSRPT35088.00
0.00%CARIS LIFE SCIENCES INCCAI25439.00
0.00%LOAR HOLDINGS INCLOAR10182.00
0.00%U HAUL HOLDINGUHAL10939.00
0.00%GCI LIBERTY INC SERIES AGLIBA6206.00
0.00%GCI LIBERTY PURCHASE RIGHT SERIESGLIBR17728.00
0.00%RUSSELL1000 VALUE MINI CME DEC 25RVYZ52085.00