iShares Russell 1000 Value ETF
IWD
#37
ETF rank
ยฃ55.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ176.82
Share price
-0.03%
Change (1 day)
28.23%
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 May 14, 2026Number of holdings: 867

Full holdings list

Weight %NameTickerShares Held
2.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB4111954.00
2.60%
MICRON TECHNOLOGY INCMU2491001.00
2.48%
ALPHABET INC CLASS AGOOGL4599825.00
2.44%
JPMORGAN CHASE & COJPM6056483.00
2.11%
AMAZON.COM INCAMZN5879613.00
2.00%
ALPHABET INC CLASS CGOOG3745356.00
1.94%
EXXON MOBIL CORPXOM9418926.00
1.67%
JOHNSON & JOHNSONJNJ5365031.00
1.56%
WALMART INCWMT8730501.00
1.53%
INTEL CORPORATION CORPINTC9837511.00
1.38%
CISCO SYSTEMS INCCSCO8873631.00
1.12%
CATERPILLAR INCCAT905252.00
1.09%
UNITEDHEALTH GROUP INCUNH2028728.00
1.05%
CHEVRON CORPCVX4176800.00
1.01%
PROCTER & GAMBLEPG5236689.00
0.90%
BANK OF AMERICA CORPBAC13478586.00
0.90%
ADVANCED MICRO DEVICES INCAMD1490180.00
0.90%
PHILIP MORRIS INTERNATIONAL INCPM3473426.00
0.85%
MERCK & CO INCMRK5540606.00
0.81%
GOLDMAN SACHS GROUP INCGS619860.00
0.75%
APPLIED MATERIAL INCAMAT1267007.00
0.72%
META PLATFORMS INC CLASS AMETA868181.00
0.72%
LINDE PLCLIN1046922.00
0.71%
RTX CORPRTX2982752.00
0.69%
WELLS FARGOWFC6904524.00
0.66%
MORGAN STANLEYMS2529294.00
0.63%
ANALOG DEVICES INCADI1089737.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM2074298.00
0.60%
NEXTERA ENERGY INCNEE4651052.00
0.60%
VERIZON COMMUNICATIONS INCVZ9415931.00
0.59%
SANDISK CORPSNDK318900.00
0.56%
WALT DISNEYDIS3960526.00
0.56%
MCDONALDS CORPMCD1503581.00
0.53%
CITIGROUP INCC3174339.00
0.53%
PEPSICO INCPEP2636663.00
0.51%
AT&T INCT15408253.00
0.51%
THERMO FISHER SCIENTIFIC INCTMO841937.00
0.51%
BLACKROCK INCBLK340105.00
0.50%
WESTERN DIGITAL CORPWDC758498.00
0.50%
TEXAS INSTRUMENT INCTXN1197256.00
0.50%
QUALCOMM INCQCOM1839021.00
0.49%
CORNING INCGLW1740631.00
0.48%
COCA-COLAKO4433632.00
0.48%
EATON PLCETN873717.00
0.45%
WELLTOWER INCWELL1532964.00
0.45%
BOEINGBA1447868.00
0.45%
UNION PACIFIC CORPUNP1228088.00
0.44%
CONOCOPHILLIPSCOP2758713.00
0.44%
ABBOTT LABORATORIESABT3860414.00
0.44%
PFIZER INCPFE12665439.00
0.43%
MARVELL TECHNOLOGY INCMRVL1755530.00
0.42%
DEEREDE544725.00
0.42%
HONEYWELL INTERNATIONAL INCHON1417802.00
0.41%
CHARLES SCHWAB CORPSCHW3397793.00
0.41%
SALESFORCE INCCRM1805052.00
0.40%
PROLOGIS REIT INCPLD2068001.00
0.38%
NEWMONTNEM2449380.00
0.38%
LOWES COMPANIES INCLOW1249510.00
0.37%
S&P GLOBAL INCSPGI675845.00
0.37%
ALTRIA GROUP INCMO3760792.00
0.36%
CVS HEALTH CORPCVS2792242.00
0.36%
GILEAD SCIENCES INCGILD2029035.00
0.35%
CHUBBCB813690.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF1369914.00
0.34%
AMERICAN EXPRESSAXP809207.00
0.33%
PARKER-HANNIFIN CORPPH281953.00
0.33%
PROGRESSIVE CORPPGR1240934.00
0.32%
CME GROUP INC CLASS ACME801747.00
0.32%
EQUINIX REIT INCEQIX217922.00
0.32%
STARBUCKS CORPSBUX2200331.00
0.31%
DANAHER CORPDHR1403826.00
0.31%
SOUTHERNSO2456570.00
0.30%
ACCENTURE PLC CLASS AACN1371705.00
0.30%
MEDTRONIC PLCMDT2859041.00
0.30%
CUMMINS INCCMI306570.00
0.29%
DUKE ENERGY CORPDUK1734447.00
0.28%
FREEPORT MCMORAN INCFCX3184940.00
0.28%
BRISTOL MYERS SQUIBBBMY3669337.00
0.27%
COMCAST CORP CLASS ACMCSA8058005.00
0.27%
T MOBILE US INCTMUS1074282.00
0.27%
WILLIAMS INCWMB2568442.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE1271868.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1364619.00
0.26%
ELEVANCE HEALTH INCELV495335.00
0.26%
BANK OF NEW YORK MELLON CORPBK1423723.00
0.26%
CSX CORPCSX4181426.00
0.26%
GENERAL DYNAMICS CORPGD563466.00
0.26%
CONSTELLATION ENERGY CORPCEG695526.00
0.25%
CIENA CORPCIEN314079.00
0.25%
US BANCORPUSB3477494.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC866953.00
0.25%
TJX INCTJX1245309.00
0.24%
FEDEX CORPFDX477358.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2888435.00
0.23%
STRYKER CORPSYK570195.00
0.23%
EMERSON ELECTRICEMR1256536.00
0.23%
LOCKHEED MARTIN CORPLMT331923.00
0.23%
SLB NVSLB3077773.00
0.22%
MARATHON PETROLEUM CORPMPC670370.00
0.22%
VALERO ENERGY CORPVLO677782.00
0.22%
EOG RESOURCES INCEOG1218540.00
0.22%
NORTHROP GRUMMAN CORPNOC298197.00
0.22%
REGENERON PHARMACEUTICALS INCREGN226020.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS1635192.00
0.22%
CRH PUBLIC LIMITED PLCCRH1494243.00
0.22%
HOME DEPOT INCHD528224.00
0.22%
NORFOLK SOUTHERN CORPNSC503461.00
0.21%
CIGNACI540639.00
0.21%
COHERENT CORPCOHR389373.00
0.21%
GENERAL MOTORSGM2012762.00
0.21%
AMERICAN ELECTRIC POWER INCAEP1191998.00
0.21%
MARSH INCMRSH953985.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL599980.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD495295.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR767360.00
0.20%
BOSTON SCIENTIFIC CORPBSX2721008.00
0.20%
LUMENTUM HOLDINGS INCLITE144992.00
0.19%
KINDER MORGAN INCKMI4335382.00
0.19%
3MMMM997567.00
0.19%
TRAVELERS COMPANIES INCTRV483305.00
0.19%
PHILLIPS 66PSX834182.00
0.19%
BAKER HUGHES CLASS ABKR2210950.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD5192488.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS383555.00
0.19%
UNITED RENTALS INCURI141404.00
0.18%
SEMPRASRE1455306.00
0.18%
TRUIST FINANCIAL CORPTFC2812145.00
0.17%
PACCAR INCPCAR1149148.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX416335.00
0.17%
ONEOK INCOKE1392403.00
0.17%
REALTY INCOME REIT CORPO2042634.00
0.17%
FORD MOTOR COF8700851.00
0.17%
ALLSTATE CORPALL580510.00
0.17%
CORTEVA INCCTVA1506975.00
0.17%
TARGET CORPTGT1013953.00
0.17%
TERADYNE INCTER348730.00
0.17%
HCA HEALTHCARE INCHCA284517.00
0.17%
STRATEGY INC CLASS AMSTR656178.00
0.16%
AFLAC INCAFL1047840.00
0.16%
ROSS STORES INCROST567987.00
0.16%
DOMINION ENERGY INCD1904144.00
0.16%
DEVON ENERGY CORPDVN2537908.00
0.16%
TRANSDIGM GROUP INCTDG101574.00
0.16%
NUCOR CORPNUE512112.00
0.16%
AMETEK INCAME512950.00
0.16%
ROBINHOOD MARKETS INC CLASS AHOOD1463212.00
0.16%
FLEX LTDFLEX819148.00
0.16%
CARRIER GLOBAL CORPCARR1748992.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP1176762.00
0.15%
EBAY INCEBAY1006894.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG561298.00
0.15%
KKR AND CO INCKKR1134355.00
0.15%
ELECTRONIC ARTS INCEA559980.00
0.15%
ENTERGY CORPETR994495.00
0.15%
NIKE INC CLASS BNKE2609367.00
0.15%
ILLINOIS TOOL INCITW434890.00
0.14%
ON SEMICONDUCTOR CORPON896039.00
0.14%
AUTOZONE INCAZO31374.00
0.14%
ROCKWELL AUTOMATION INCROK231992.00
0.14%
AMGEN INCAMGN314266.00
0.14%
XCEL ENERGY INCXEL1318194.00
0.14%
ARTHUR J GALLAGHERAJG530706.00
0.14%
ECOLAB INCECL419501.00
0.14%
EDWARDS LIFESCIENCES CORPEW1282312.00
0.14%
DELTA AIR LINES INCDAL1453018.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB377871.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE2968693.00
0.14%
ANGLOGOLD ASHANTI PLCAU986488.00
0.13%
EXELON CORPEXC2252705.00
0.13%
METLIFE INCMET1237241.00
0.13%
FIFTH THIRD BANCORPFITB2015644.00
0.13%
STATE STREET CORPSTT621499.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN448292.00
0.13%
REPUBLIC SERVICES INCRSG451449.00
0.13%
PAYPAL HOLDINGS INCPYPL2088323.00
0.13%
VENTAS REIT INCVTR1043854.00
0.13%
FERGUSON ENTERPRISES INCFERG400538.00
0.12%
PUBLIC STORAGE REITPSA305889.00
0.12%
BECTON DICKINSONBDX637696.00
0.12%
NASDAQ INCNDAQ1009067.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG1202615.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1572280.00
0.12%
DIAMONDBACK ENERGY INCFANG438870.00
0.12%
ARCHER DANIELS MIDLANDADM1063167.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1113119.00
0.12%
KROGERKR1293503.00
0.12%
CONSOLIDATED EDISON INCED803569.00
0.12%
MOTOROLA SOLUTIONS INCMSI214935.00
0.11%
GARMIN LTDGRMN362768.00
0.11%
CROWN CASTLE INCCCI965107.00
0.11%
HARTFORD INSURANCE GROUP INCHIG624665.00
0.11%
KEURIG DR PEPPER INCKDP2880922.00
0.11%
COLGATE-PALMOLIVECL943520.00
0.11%
CBOE GLOBAL MARKETS INCCBOE233218.00
0.11%
IRON MOUNTAIN INCIRM653024.00
0.11%
PG&E CORPPCG4890539.00
0.11%
PRUDENTIAL FINANCIAL INCPRU790134.00
0.11%
VULCAN MATERIALSVMC294793.00
0.11%
HUMANA INCHUM269089.00
0.11%
WEC ENERGY GROUP INCWEC726193.00
0.11%
D R HORTON INCDHI576508.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR904058.00
0.11%
CBRE GROUP INC CLASS ACBRE589930.00
0.10%
HALLIBURTONHAL1867101.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM133741.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL386223.00
0.10%
QNITY ELECTRONICS INCQ465728.00
0.10%
EQT CORPEQT1342626.00
0.10%
ROPER TECHNOLOGIES INCROP238730.00
0.10%
ARCH CAPITAL GROUP LTDACGL782162.00
0.10%
KENVUE INCKVUE4227229.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA72314336.00
0.10%
AGILENT TECHNOLOGIES INCA635690.00
0.09%
M&T BANK CORPMTB340663.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL724243.00
0.09%
HUNTINGTON BANCSHARES INCHBAN4471883.00
0.09%
NORTHERN TRUST CORPNTRS412933.00
0.09%
VICI PPTYS INCVICI2420022.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR468800.00
0.09%
DTE ENERGYDTE461100.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY103426.00
0.09%
AMEREN CORPAEE601795.00
0.09%
TECHNIPFMC PLCFTI892347.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO268094.00
0.09%
STEEL DYNAMICS INCSTLD275640.00
0.09%
DOVER CORPDOV301795.00
0.09%
ATMOS ENERGY CORPATO356206.00
0.09%
CENTENE CORPCNC1092551.00
0.09%
IQVIA HOLDINGS INCIQV375566.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC1017764.00
0.09%
INGERSOLL RAND INCIR884556.00
0.09%
OTIS WORLDWIDE CORPOTIS868245.00
0.08%
USD CASHUSD63004547.00
0.08%
CHENIERE ENERGY INCLNG260623.00
0.08%
BIOGEN INCBIIB325190.00
0.08%
YUM BRANDS INCYUM411857.00
0.08%
NVENT ELECTRIC PLCNVT354997.00
0.08%
RAYMOND JAMES INCRJF396851.00
0.08%
CENTERPOINT ENERGY INCCNP1449539.00
0.08%
CURTISS WRIGHT CORPCW82024.00
0.08%
CASEYS GENERAL STORES INCCASY70158.00
0.08%
DOW INCDOW1576982.00
0.08%
EDISON INTERNATIONALEIX848334.00
0.08%
EMCOR GROUP INCEME64501.00
0.08%
REVOLUTION MEDICINES INCRVMD399422.00
0.08%
XYLEM INCXYL541979.00
0.08%
PPL CORPPPL1651585.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG955673.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM593802.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB316669.00
0.08%
SYNOPSYS INCSNPS113289.00
0.08%
EVERSOURCE ENERGYES837534.00
0.08%
QUANTA SERVICES INCPWR73733.00
0.08%
HUBBELL INCHUBB119134.00
0.08%
CINCINNATI FINANCIAL CORPCINF342716.00
0.07%
SYNCHRONY FINANCIALSYF774480.00
0.07%
EQUITY RESIDENTIAL REITEQR843559.00
0.07%
AMERICAN WATER WORKS INCAWK433146.00
0.07%
UNITED THERAPEUTICS CORPUTHR94449.00
0.07%
FIRSTENERGY CORPFE1221564.00
0.07%
VERISIGN INCVRSN185539.00
0.07%
HERSHEY FOODSHSY285056.00
0.07%
BLOCK INC CLASS AXYZ750298.00
0.07%
PPG INDUSTRIES INCPPG500410.00
0.07%
WILLIS TOWERS WATSON PLCWTW212918.00
0.07%
FIRST SOLAR INCFSLR226164.00
0.07%
REGIONS FINANCIAL CORPRF1926682.00
0.07%
TWILIO INC CLASS ATWLO260471.00
0.07%
CARDINAL HEALTH INCCAH264490.00
0.07%
DOLLAR GENERAL CORPDG488740.00
0.07%
CHURCH AND DWIGHT INCCHD535292.00
0.07%
NISOURCE INCNI1062839.00
0.07%
RESMED INCRMD248803.00
0.07%
T ROWE PRICE GROUP INCTROW490156.00
0.07%
ALBEMARLE CORPALB262323.00
0.07%
OMNICOM GROUP INCOMC697454.00
0.07%
WATERS CORPWAT149438.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1077724.00
0.07%
CARNIVAL CORPCCL1968389.00
0.07%
CMS ENERGY CORPCMS674108.00
0.07%
PULTEGROUP INCPHM432780.00
0.07%
ILLUMINA INCILMN342601.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM314878.00
0.07%
EXPAND ENERGY CORPEXE506253.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG485186.00
0.07%
ATI INCATI300243.00
0.07%
WOODWARD INCWWD133428.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS1157058.00
0.06%
MONGODB INC CLASS AMDB158331.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST159720.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC238077.00
0.06%
METTLER TOLEDO INCMTD45819.00
0.06%
MASTEC INCMTZ109494.00
0.06%
STERISSTE218870.00
0.06%
LABCORP HOLDINGS INCLH186008.00
0.06%
DUPONT DE NEMOURS INCDD932438.00
0.06%
MKSMKSI149475.00
0.06%
QUEST DIAGNOSTICS INCDGX248713.00
0.06%
F5 INCFFIV127666.00
0.06%
SMURFIT WESTROCK PLCSW1157187.00
0.06%
FISERV INCFISV864430.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX862402.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD299521.00
0.06%
MSCI INCMSCI80438.00
0.06%
KIMBERLY CLARK CORPKMB473229.00
0.06%
ROYAL GOLD INCRGLD187713.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ316535.00
0.06%
VIATRIS INCVTRS2576628.00
0.06%
KRAFT HEINZKHC1903414.00
0.06%
ESTEE LAUDER INC CLASS AEL543941.00
0.06%
PAYCHEX INCPAYX493170.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF572128.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT170865.00
0.06%
PACKAGING CORP OF AMERICAPKG197138.00
0.06%
KEYCORPKEY2051166.00
0.06%
RELIANCE STEEL & ALUMINUMRS116461.00
0.06%
EVERGY INCEVRG514085.00
0.06%
MACOM TECHNOLOGY SOLUTIONS INCMTSI110618.00
0.06%
CF INDUSTRIES HOLDINGS INCCF344668.00
0.06%
HP INCHPQ2040103.00
0.06%
US FOODS HOLDING CORPUSFD499839.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB572296.00
0.06%
SNAP ON INCSNA114392.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW262052.00
0.06%
FORTIVE CORPFTV707520.00
0.06%
XPO INCXPO202452.00
0.06%
TYSON FOODS INC CLASS ATSN621555.00
0.06%
ALLIANT ENERGY CORPLNT570357.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR115824.00
0.05%
MARKEL GROUP INCMKL22129.00
0.05%
TD SYNNEX CORPSNX170716.00
0.05%
MODERNA INCMRNA799148.00
0.05%
WESCO INTERNATIONAL INCWCC107107.00
0.05%
AMCOR PLCAMCR1029283.00
0.05%
RB GLOBAL INCRBA388579.00
0.05%
LOEWS CORPL375909.00
0.05%
GENERAL MILLS INCGIS1188856.00
0.05%
LENNAR A CORP CLASS ALEN457572.00
0.05%
ENTEGRIS INCENTG279498.00
0.05%
INVITATION HOMES INCINVH1366518.00
0.05%
ITT INCITT190260.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO284536.00
0.05%
TENET HEALTHCARE CORPTHC193911.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS141575.00
0.05%
ALCOA CORPAA575421.00
0.05%
CARPENTER TECHNOLOGY CORPCRS88163.00
0.05%
WILLIAMS SONOMA INCWSM217350.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19476.00
0.05%
WEYERHAEUSER REITWY1608501.00
0.05%
DOLLAR TREE INCDLTR417175.00
0.05%
ULTA BEAUTY INCULTA75125.00
0.05%
SOFI TECHNOLOGIES INCSOFI2334622.00
0.05%
OVINTIV INCOVV637693.00
0.05%
INTERNATIONAL PAPERIP1167237.00
0.05%
EAST WEST BANCORP INCEWBC303655.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH441681.00
0.05%
SYSCO CORPSYY496966.00
0.05%
SOUTHWEST AIRLINESLUV919988.00
0.05%
TEXTRON INCTXT392156.00
0.05%
GENERAC HOLDINGS INCGNRC129380.00
0.05%
LEIDOS HOLDINGS INCLDOS284191.00
0.05%
BUNGE GLOBAL SABG289141.00
0.05%
IDEX CORPIEX168273.00
0.05%
SOUTHERN COPPER CORPSCCO188612.00
0.05%
TALEN ENERGY CORPTLN100679.00
0.05%
EQUIFAX INCEFX225008.00
0.05%
W. P. CAREY REIT INCWPC481614.00
0.05%
GLOBAL PAYMENTS INCGPN525166.00
0.05%
BWX TECHNOLOGIES INCBWXT167118.00
0.05%
API GROUP CORPAPG793332.00
0.05%
CLEAN HARBORS INCCLH112825.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1571077.00
0.05%
KIMCO REALTY REIT CORPKIM1485802.00
0.05%
NVR INCNVR6039.00
0.05%
BALL CORPBALL603600.00
0.05%
RBC BEARINGS INCRBC54930.00
0.05%
MUELLER INDUSTRIES INCMLI241210.00
0.04%
DT MIDSTREAM INCDTM225718.00
0.04%
NORDSON CORPNDSN118812.00
0.04%
WR BERKLEY CORPWRB499737.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1527120.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA258509.00
0.04%
PTC INCPTC233798.00
0.04%
NETAPP INCNTAP269668.00
0.04%
WATSCO INCWSO77490.00
0.04%
BROWN & BROWN INCBRO572268.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO119797.00
0.04%
BORGWARNER INCBWA470537.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI659438.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP330617.00
0.04%
MASCO CORPMAS460641.00
0.04%
ROKU INC CLASS AROKU249622.00
0.04%
DICKS SPORTING INCDKS141165.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA146693.00
0.04%
REGENCY CENTERS REIT CORPREG401874.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS354581.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1522294.00
0.04%
ARAMARKARMK581824.00
0.04%
REGAL REXNORD CORPRRX147297.00
0.04%
UNUMUNM376672.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC466389.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1541962.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ130086.00
0.04%
ROCKET COMPANIES INC CLASS ARKT2100116.00
0.04%
GENUINE PARTSGPC307806.00
0.04%
FOX CORP CLASS AFOXA457640.00
0.04%
JACOBS SOLUTIONS INCJ264655.00
0.04%
HASBRO INCHAS309636.00
0.04%
TRIMBLE INCTRMB528588.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK322081.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113159.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII86657.00
0.04%
RENAISSANCERE HOLDING LTDRNR101202.00
0.04%
CARLYLE GROUP INCCG582011.00
0.04%
APA CORPAPA782211.00
0.04%
PERFORMANCE FOOD GROUPPFGC297543.00
0.04%
JABIL INCJBL80874.00
0.04%
TRANSUNIONTRU433045.00
0.04%
ASSURANT INCAIZ112819.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF595535.00
0.04%
CARLISLE COMPANIES INCCSL81700.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI605192.00
0.04%
VERALTO CORPVLTO331850.00
0.04%
GRACO INCGGG369076.00
0.04%
TOLL BROTHERS INCTOL212555.00
0.04%
EVERCORE INC CLASS AEVR82058.00
0.04%
MEDLINE INC CLASS AMDLN718144.00
0.04%
APTIV PLCAPTV483580.00
0.04%
ROIVANT SCIENCES LTDROIV942921.00
0.04%
RPM INTERNATIONAL INCRPM282530.00
0.04%
CDW CORPCDW270911.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM556889.00
0.04%
EVEREST GROUP LTDEG79010.00
0.04%
SAIA INCSAIA59550.00
0.04%
AVERY DENNISON CORPAVY171589.00
0.04%
GLOBE LIFE INCGL176427.00
0.04%
PENTAIRPNR363476.00
0.04%
NEW YORK TIMES CLASS ANYT357885.00
0.04%
SUN COMMUNITIES REIT INCSUI221347.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR181677.00
0.04%
COOPER INCCOO442303.00
0.04%
STANLEY BLACK & DECKER INCSWK343996.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS427978.00
0.04%
PINNACLE WEST CORPPNW265444.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL212763.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT83050.00
0.04%
RALPH LAUREN CORP CLASS ARL78337.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC562327.00
0.04%
TRADEWEB MARKETS INC CLASS ATW237738.00
0.04%
WEBSTER FINANCIAL CORPWBS363377.00
0.03%
UDR REIT INCUDR695481.00
0.03%
COSTAR GROUP INCCSGP815080.00
0.03%
AGNC INVESTMENT REIT CORPAGNC2455943.00
0.03%
FIVE BELOW INCFIVE119901.00
0.03%
INCYTE CORPINCY263619.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1766582.00
0.03%
CROWN HOLDINGS INCCCK257666.00
0.03%
FIRST HORIZON CORPFHN1068312.00
0.03%
GEN DIGITAL INCGEN1089755.00
0.03%
LITTELFUSE INCLFUS54791.00
0.03%
ALLEGION PLCALLE191329.00
0.03%
QXO INCQXO1429314.00
0.03%
CLOROXCLX272449.00
0.03%
STIFEL FINANCIAL CORPSF330784.00
0.03%
COGNEX CORPCGNX375126.00
0.03%
ARROW ELECTRONICS INCARW115440.00
0.03%
SOLVENTUM CORPSOLV329883.00
0.03%
ALIGN TECHNOLOGY INCALGN152844.00
0.03%
BEST BUY INCBBY430266.00
0.03%
CAMDEN PROPERTY TRUST REITCPT234050.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI48262.00
0.03%
REVVITY INCRVTY251796.00
0.03%
ANTERO RESOURCES CORPAR645228.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX351545.00
0.03%
TOPBUILD CORPBLD57856.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP118048.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH760548.00
0.03%
ENCOMPASS HEALTH CORPEHC221795.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ248020.00
0.03%
ELANCO ANIMAL HEALTH INCELAN1095179.00
0.03%
SERVICESCI302340.00
0.03%
ESSENTIAL UTILITIES INCWTRG625460.00
0.03%
ONTO INNOVATION INCONTO84586.00
0.03%
JM SMUCKERSJM230834.00
0.03%
ALLY FINANCIAL INCALLY542715.00
0.03%
AES CORPAES1581734.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN423682.00
0.03%
VALMONT INDS INCVMI43754.00
0.03%
INVESCO LTDIVZ812733.00
0.03%
SKYWORKS SOLUTIONS INCSWKS335229.00
0.03%
OWENS CORNINGOC184021.00
0.03%
JONES LANG LASALLE INCJLL76853.00
0.03%
OGE ENERGY CORPOGE466988.00
0.03%
NEWS CORP CLASS ANWSA844671.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS157602.00
0.03%
ELEMENT SOLUTIONS INCESI503824.00
0.03%
RANGE RESOURCES CORPRRC526796.00
0.03%
DONALDSON INCDCI258693.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY161565.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT190016.00
0.03%
WINTRUST FINANCIAL CORPWTFC147391.00
0.03%
HF SINCLAIR CORPDINO311476.00
0.03%
AURORA INNOVATION INC CLASS AAUR2584637.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR274742.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1956406.00
0.03%
SOUTHSTATE BANK CORPSSB223676.00
0.03%
AECOMACM293774.00
0.03%
SEI INVESTMENTSSEIC226826.00
0.03%
BXP INCBXP352602.00
0.03%
SUPER MICRO COMPUTER INCSMCI621391.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS119967.00
0.03%
BAXTER INTERNATIONAL INCBAX1140294.00
0.03%
ZIONS BANCORPORATIONZION335777.00
0.03%
FASTENALFAST457550.00
0.03%
GLOBALFOUNDRIES INCGFS272616.00
0.03%
RYDER SYSTEM INCR87067.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX680496.00
0.03%
CUBESMART REITCUBE505458.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI509621.00
0.03%
AMKOR TECHNOLOGY INCAMKR276345.00
0.03%
ACUITY INCAYI68741.00
0.03%
NUTANIX INC CLASS ANTNX433315.00
0.03%
VIPER ENERGY INC CLASS AVNOM413512.00
0.03%
TOROTTC219919.00
0.03%
CRANECR109773.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG147734.00
0.03%
GAMESTOP CORP CLASS AGME904409.00
0.03%
VERISK ANALYTICS INCVRSK124558.00
0.03%
DARLING INGREDIENTS INCDAR310279.00
0.03%
FOX CORP CLASS BFOX329996.00
0.03%
PRIMERICA INCPRI71606.00
0.03%
FRANKLIN RESOURCES INCBEN596207.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED249832.00
0.03%
MATCH GROUP INCMTCH539184.00
0.03%
POPULAR INCBPOP132502.00
0.03%
FLOWSERVE CORPFLS280944.00
0.03%
MP MATERIALS CORP CLASS AMP315843.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB653285.00
0.03%
AGREE REALTY REIT CORPADC250575.00
0.03%
UNITY SOFTWARE INCU686426.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN153040.00
0.03%
CIRRUS LOGIC INCCRUS114475.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG61614.00
0.03%
EASTMAN CHEMICALEMN256712.00
0.02%
KIRBY CORPKEX124855.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG114093.00
0.02%
WW GRAINGER INCGWW14309.00
0.02%
NNN REIT INCNNN418003.00
0.02%
REXFORD INDUSTRIAL REALTY REIT INCREXR516846.00
0.02%
OKTA INC CLASS AOKTA224724.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO221150.00
0.02%
CHORD ENERGY CORPCHRD126626.00
0.02%
CULLEN FROST BANKERS INCCFR132871.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR241713.00
0.02%
COCA COLA CONSOLIDATED INCCOKE108443.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE383263.00
0.02%
VOYA FINANCIAL INCVOYA215505.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR286569.00
0.02%
OSHKOSH CORPOSK139336.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1370876.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL109114.00
0.02%
APTARGROUP INCATR145865.00
0.02%
IDACORP INCIDA120660.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD156978.00
0.02%
BOOKING HOLDINGS INCBKNG110210.00
0.02%
NATIONAL FUEL GASNFG208886.00
0.02%
COREBRIDGE FINANCIAL INCCRBG615209.00
0.02%
QORVO INCQRVO187304.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM249789.00
0.02%
MGM RESORTS INTERNATIONALMGM458317.00
0.02%
HENRY SCHEIN INCHSIC232037.00
0.02%
NOV INCNOV804245.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
SHARKNINJA INCSN153754.00
0.02%
TIMKENTKR140282.00
0.02%
UGI CORPUGI480701.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO84681.00
0.02%
AGCO CORPAGCO138859.00
0.02%
ANTERO MIDSTREAM CORPAM748875.00
0.02%
MCKESSON CORPMCK21649.00
0.02%
WYNN RESORTS LTDWYNN169031.00
0.02%
MOSAICMOS705176.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST326192.00
0.02%
LEAR CORPLEA114624.00
0.02%
SIMPSON MANUFACTURING INCSSD84824.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS78500.00
0.02%
STAG INDUSTRIAL REIT INCSTAG411744.00
0.02%
AVNET INCAVT179158.00
0.02%
MIDDLEBY CORPMIDD105496.00
0.02%
HEXCEL CORPHXL167332.00
0.02%
BIO TECHNE CORPTECH345896.00
0.02%
COMMERCE BANCSHARES INCCBSH300767.00
0.02%
HYATT HOTELS CORP CLASS AH90215.00
0.02%
RALLIANT CORPRAL253489.00
0.02%
ZOETIS INC CLASS AZTS200947.00
0.02%
MATADOR RESOURCESMTDR261657.00
0.02%
HANOVER INSURANCE GROUP INCTHG78955.00
0.02%
QIAGEN NVQGEN452234.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR737480.00
0.02%
LKQ CORPLKQ574959.00
0.02%
MAPLEBEAR INCCART386779.00
0.02%
SHERWIN WILLIAMSSHW48079.00
0.02%
AMDOCS LTDDOX239795.00
0.02%
MOLSON COORS BREWING CLASS BTAP362378.00
0.02%
A O SMITH CORPAOS254596.00
0.02%
DOMINOS PIZZA INCDPZ48385.00
0.02%
GATES INDUSTRIAL PLCGTES568442.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF216914.00
0.02%
CONAGRA BRANDS INCCAG1062954.00
0.02%
MSA SAFETY INCMSA82922.00
0.02%
INGREDION INCINGR140883.00
0.02%
XP CLASS A INCXP814975.00
0.02%
JANUS HENDERSON GROUP PLCJHG276828.00
0.02%
WESTERN ALLIANCEWAL188144.00
0.02%
VERSANT MEDIA GROUP INCVSNT320546.00
0.02%
ONEMAIN HOLDINGS INCOMF262668.00
0.02%
CELANESE CORPCE246112.00
0.02%
PROSPERITY BANCSHARES INCPB208184.00
0.02%
AUTOMATIC DATA PROCESSING INCADP66427.00
0.02%
ZILLOW GROUP INC CLASS CZ365817.00
0.02%
OREILLY AUTOMOTIVE INCORLY152176.00
0.02%
VF CORPVFC787924.00
0.02%
FNB CORPFNB782957.00
0.02%
CLEVELAND CLIFFS INCCLF1239748.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF255257.00
0.02%
EAGLE MATERIALS INCEXP66493.00
0.02%
RAYONIER REIT INCRYN662202.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA472224.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB566287.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD768428.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI783916.00
0.02%
LITHIA MOTORS INC CLASS ALAD47031.00
0.02%
LANDSTAR SYSTEM INCLSTR76467.00
0.02%
MGIC INVESTMENT CORPMTG495775.00
0.02%
TELEFLEX INCTFX98457.00
0.02%
HORMEL FOODS CORPHRL638001.00
0.02%
LAMB WESTON HOLDINGS INCLW300471.00
0.02%
PINTEREST INC CLASS APINS662851.00
0.02%
TETRA TECH INCTTEK479094.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS35491.00
0.02%
CAESARS ENTERTAINMENT INCCZR456088.00
0.02%
CARMAX INCKMX325138.00
0.02%
GXO LOGISTICS INCGXO247853.00
0.02%
ALLEGRO MICROSYSTEMS INCALGM271263.00
0.02%
STANDARDAEROSARO462670.00
0.02%
VORNADO REALTY TRUST REITVNO388975.00
0.02%
CHEMED CORPCHE28139.00
0.02%
LULULEMON ATHLETICA INCLULU98332.00
0.02%
NEXSTAR MEDIA GROUP INCNXST59827.00
0.02%
AVANTOR INCAVTR1476170.00
0.02%
GENTEX CORPGNTX498926.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5473.00
0.02%
BRUNSWICK CORPBC144456.00
0.02%
ESAB CORPESAB125541.00
0.02%
RITHM CAPITAL CORPRITM1225529.00
0.02%
AUTONATION INCAN58979.00
0.02%
BANK OZKOZK241088.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
MOHAWK INDUSTRIES INCMHK113128.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI73794.00
0.01%
AON PLC CLASS AAON35299.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC304058.00
0.01%
POST HOLDINGS INCPOST107543.00
0.01%
WAYFAIR INC CLASS AW178181.00
0.01%
SIRIUSXM HOLDINGS INCSIRI418694.00
0.01%
AMER SPORTS INCAS329059.00
0.01%
MACYS INCM596457.00
0.01%
EPAM SYSTEMS INCEPAM120951.00
0.01%
CROCS INCCROX111485.00
0.01%
GAP INCGAP508944.00
0.01%
SONOCO PRODUCTSSON217193.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI66957.00
0.01%
REPLIGEN CORPRGEN103843.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK106951.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI135051.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM99447.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV67257.00
0.01%
POOL CORPPOOL59614.00
0.01%
MATTEL INCMAT685367.00
0.01%
GENPACT LTDG355015.00
0.01%
LOUISIANA PACIFIC CORPLPX138966.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO41179.00
0.01%
MDU RESOURCES GROUP INCMDU447251.00
0.01%
BRUKER CORPBRKR227850.00
0.01%
FAIR ISAAC CORPFICO9241.00
0.01%
BOYD GAMING CORPBYD124568.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN262378.00
0.01%
FTI CONSULTING INCFCN66693.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT177946.00
0.01%
NEWMARKET CORPNEU14062.00
0.01%
COUSINS PROPERTIES REIT INCCUZ368069.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN266815.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC103692.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT9567740.00
0.01%
EPR PROPERTIES REITEPR164566.00
0.01%
MOLINA HEALTHCARE INCMOH50907.00
0.01%
WEX INCWEX70385.00
0.01%
VONTIER CORPVNT326110.00
0.01%
LYFT INC CLASS ALYFT715562.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP338591.00
0.01%
AMERIPRISE FINANCE INCAMP19470.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD628866.00
0.01%
TREX INCTREX235373.00
0.01%
KILROY REALTY REIT CORPKRC258697.00
0.01%
UNIVERSAL DISPLAY CORPOLED96912.00
0.01%
THOR INDUSTRIES INCTHO112268.00
0.01%
CAMPBELL SOUPCPB427641.00
0.01%
ENVISTA HOLDINGS CORPNVST360440.00
0.01%
UIPATH INC CLASS APATH888315.00
0.01%
QUANTUMSCAPE CORP CLASS AQS996269.00
0.01%
RLI CORPRLI170817.00
0.01%
PVH CORPPVH105316.00
0.01%
BROWN FORMAN CORP CLASS BBFB325736.00
0.01%
CORE & MAIN INC CLASS ACNM175648.00
0.01%
EVERPURE INC CLASS AP100449.00
0.01%
NEWS CORP CLASS BNWS278208.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM192733.00
0.01%
H&R BLOCK INCHRB233468.00
0.01%
SLM CORPSLM384412.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE67825.00
0.01%
BATH AND BODY WORKS INCBBWI456995.00
0.01%
AMENTUM HOLDINGS INCAMTM351147.00
0.01%
KBR INCKBR262056.00
0.01%
RUBRIK INC CLASS ARBRK127963.00
0.01%
ALASKA AIR GROUP INCALK209800.00
0.01%
DROPBOX INC CLASS ADBX301293.00
0.01%
ADT INCADT1126980.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF126046.00
0.01%
SILGAN HOLDINGS INCSLGN199259.00
0.01%
ORGANONOGN572368.00
0.01%
SOTERA HEALTH COMPANYSHC493038.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC292318.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM109163.00
0.01%
LAZARD INCLAZ163791.00
0.01%
ASSURED GUARANTY LTDAGO98381.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND162047.00
0.01%
YETI HOLDINGS INCYETI181964.00
0.01%
FIRST HAWAIIAN INCFHB276168.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB133364.00
0.01%
VERSIGENT PLCVGNT159759.00
0.01%
ELF BEAUTY INCELF128645.00
0.01%
GRAND CANYON EDUCATION INCLOPE44122.00
0.01%
BILL HOLDINGS INCBILL178507.00
0.01%
OLIN CORPOLN253258.00
0.01%
VIKING THERAPEUTICS INCVKTX221366.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK199865.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40813.00
0.01%
PAYCOM SOFTWARE INCPAYC51341.00
0.01%
WESTLAKE CORPWLK73626.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK656851.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA155161.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW243010.00
0.01%
HAYWARD HOLDINGS INCHAYW458401.00
0.01%
U HAUL NON VOTING SERIES NUHALB138180.00
0.01%
HARLEY DAVIDSON INCHOG245890.00
0.01%
LINEAGE INCLINE155978.00
0.01%
EURONET WORLDWIDE INCEEFT89638.00
0.01%
PARSONS CORPPSN116406.00
0.01%
IAC INCIAC148194.00
0.01%
TRAVEL LEISURETNL93092.00
0.01%
EXELIXIS INCEXEL115572.00
0.01%
ASHLAND INCASH103132.00
0.01%
IPG PHOTONICS CORPIPGP55103.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1100359.00
0.01%
WHIRLPOOL CORPWHR134097.00
0.01%
SCOTTS MIRACLE GROSMG96309.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1341706.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT60324.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC44789.00
0.01%
TERADATA CORPTDC162141.00
0.01%
ETSY INCETSY92193.00
0.01%
ROBERT HALFRHI218017.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC200540.00
0.01%
KYNDRYL HOLDINGS INCKD477126.00
0.01%
BOK FINANCIAL CORPBOKF41455.00
0.01%
PENN ENTERTAINMENT INCPENN329010.00
0.01%
HUNTSMAN CORPHUN362802.00
0.01%
TYLER TECHNOLOGIES INCTYL16614.00
0.01%
DOCUSIGN INCDOCU108286.00
0.01%
TAPESTRY INCTPR37769.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30839.00
0.01%
CREDIT ACCEPTANCE CORPCACC8842.00
0.01%
PARK HOTELS RESORTS INCPK433109.00
0.01%
DENTSPLY SIRONA INCXRAY439249.00
0.01%
PEGASYSTEMS INCPEGA136967.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH68257.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH41425.00
0.01%
COPART INCCPRT133649.00
0.01%
LEONARDO DRS INCDRS101216.00
0.01%
CRANE NXTCXT108007.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA369162.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43400.00
0.01%
ZILLOW GROUP INC CLASS AZG109983.00
0.01%
KEMPER CORPKMPR134859.00
0.01%
WESTERN UNIONWU480772.00
0.01%
FRESHPET INCFRPT77096.00
0.01%
AVIS BUDGET GROUP INCCAR25389.00
0.00%
FMC CORPFMC273697.00
0.00%
NEWELL BRANDS INCNWL918842.00
0.00%
RHRH27981.00
0.00%
DILLARDS INC CLASS ADDS6504.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK309087.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR101966.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23508.00
0.00%
INSMED INCINSM28994.00
0.00%
COLUMBIA SPORTSWEARCOLM57380.00
0.00%
SENTINELONE INC CLASS AS196966.00
0.00%
DXC TECHNOLOGYDXC395723.00
0.00%
PERRIGO PLCPRGO300424.00
0.00%
NCINO INCNCNO218238.00
0.00%
AST SPACEMOBILE INC CLASS AASTS37048.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA36641.00
0.00%
BOSTON BEER INC CLASS ASAM17445.00
0.00%
FLOWERS FOODS INCFLO411807.00
0.00%
GLOBANT SAGLOB85952.00
0.00%
SEABOARD CORPSEB607.00
0.00%
MORNINGSTAR INCMORN16625.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR63232.00
0.00%
HAMILTON LANE INC CLASS AHLNE30621.00
0.00%
PILGRIMS PRIDE CORPPPC96441.00
0.00%
MANPOWER INCMAN101507.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN120380.00
0.00%
BROWN FORMAN CORP CLASS ABFA96112.00
0.00%
BELLRING BRANDS INCBRBR279951.00
0.00%
DARDEN RESTAURANTS INCDRI12941.00
0.00%
SMITHFIELD FOODS INCSFD99714.00
0.00%
BULLISHBLSH61826.00
0.00%
CONCENTRIX CORPCNXC99989.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM588163.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX116642.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK66838.00
0.00%
UNDER ARMOUR INC CLASS AUAA418753.00
0.00%
IONIS PHARMACEUTICALS INCIONS26673.00
0.00%
UNDER ARMOUR INC CLASS CUA407134.00
0.00%
TFS FINANCIAL CORPTFSL132061.00
0.00%
CNA FINANCIAL CORPCNA46157.00
0.00%
CHURCHILL DOWNS INCCHDN22486.00
0.00%
LUCID GROUP INCLCID298487.00
0.00%
CLARIVATE PLCCLVT780830.00
0.00%
VAIL RESORTS INCMTN14749.00
0.00%
LENNAR CORP CLASS BLENB21058.00
0.00%
SAILPOINT INCSAIL132615.00
0.00%
WENDYSWEN213043.00
0.00%
COTY INC CLASS ACOTY761548.00
0.00%
CARIS LIFE SCIENCES INCCAI101640.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV179303.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC507175.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH95034.00
0.00%
GCI LIBERTY INC SERIES CGLIBK55821.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT162020.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17406.00
0.00%
CERTARA INCCERT267429.00
0.00%
INGRAM MICRO HOLDING CORPINGM45260.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC43400.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA30304.00
0.00%
VALVOLINE INCVVV31965.00
0.00%
PAYLOCITY HOLDING CORPPCTY8252.00
0.00%
FREEDOM HOLDING CORPFRHC5798.00
0.00%
TPG INC CLASS ATPG17523.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ77507.00
0.00%
SAREPTA THERAPEUTICS INCSRPT34358.00
0.00%
LOAR HOLDINGS INCLOAR9890.00
0.00%
FERMI INCFRMI79226.00
0.00%
U HAUL HOLDINGUHAL10647.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6060.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61077.00