iShares Russell 1000 Value ETF
IWD
#38
ETF rank
$73.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$224.75
Share price
0.46%
Change (1 day)
27.20%
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 10, 2026Number of holdings: 868

Full holdings list

Weight %NameTickerShares Held
2.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB4265520.00
2.67%
JPMORGAN CHASE & COJPM6282608.00
2.08%
ALPHABET INC CLASS AGOOGL4771592.00
2.04%
EXXON MOBIL CORPXOM9770541.00
1.99%
AMAZON COM INCAMZN6099124.00
1.82%
JOHNSON & JOHNSONJNJ5565385.00
1.68%
ALPHABET INC CLASS CGOOG3885221.00
1.57%
WALMART INCWMT9056438.00
1.49%
MICRON TECHNOLOGY INCMU2584004.00
1.12%
CHEVRON CORPCVX4332743.00
1.08%
PROCTER & GAMBLEPG5432120.00
1.04%
CISCO SYSTEMS INCCSCO9204916.00
1.02%
CATERPILLAR INCCAT939045.00
1.01%
BANK OF AMERICA CORPBAC13981787.00
0.96%
MERCK & CO INCMRK5747457.00
0.88%
UNITEDHEALTH GROUP INCUNH2104479.00
0.87%
INTEL CORPORATION CORPINTC10204730.00
0.86%
RTX CORPRTX3094130.00
0.84%
WELLS FARGOWFC7162235.00
0.80%
GOLDMAN SACHS GROUP INCGS643014.00
0.79%
PHILIP MORRIS INTERNATIONAL INCPM3603132.00
0.78%
META PLATFORMS INC CLASS AMETA900564.00
0.75%
LINDE PLCLIN1086011.00
0.72%
APPLIED MATERIAL INCAMAT1314278.00
0.68%
INTERNATIONAL BUSINESS MACHINES COIBM2151714.00
0.65%
MCDONALDS CORPMCD1559720.00
0.64%
MORGAN STANLEYMS2623717.00
0.62%
NEXTERA ENERGY INCNEE4824714.00
0.62%
VERIZON COMMUNICATIONS INCVZ9767509.00
0.59%
THERMO FISHER SCIENTIFIC INCTMO873367.00
0.59%
PEPSICO INCPEP2735102.00
0.58%
AT&T INCT15983492.00
0.56%
CITIGROUP INCC3292848.00
0.56%
WALT DISNEYDIS4108426.00
0.55%
ABBOTT LABORATORIESABT4004542.00
0.54%
ANALOG DEVICES INCADI1130391.00
0.52%
ADVANCED MICRO DEVICES INCAMD1545812.00
0.50%
EATON PLCETN906330.00
0.49%
COCA-COLAKO4599137.00
0.48%
PFIZER INCPFE13138328.00
0.48%
BLACKROCK INCBLK352851.00
0.48%
CONOCOPHILLIPSCOP2861657.00
0.47%
HONEYWELL INTERNATIONAL INCHON1470722.00
0.47%
DEEREDE565051.00
0.46%
CHARLES SCHWAB CORPSCHW3524678.00
0.45%
WELLTOWER INCWELL1590237.00
0.45%
BOEINGBA1501890.00
0.44%
UNION PACIFIC CORPUNP1273933.00
0.43%
LOWES COMPANIES INCLOW1296162.00
0.42%
CORNING INCGLW1805603.00
0.42%
SALESFORCE INCCRM1872487.00
0.42%
NEWMONTNEM2540751.00
0.40%
PROLOGIS REIT INCPLD2145181.00
0.40%
GILEAD SCIENCES INCGILD2104788.00
0.40%
S&P GLOBAL INCSPGI701119.00
0.39%
PARKER-HANNIFIN CORPPH292484.00
0.39%
SANDISK CORPSNDK330775.00
0.38%
CHUBBCB845290.00
0.38%
DANAHER CORPDHR1456262.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF1421057.00
0.37%
WESTERN DIGITAL CORPWDC786908.00
0.37%
TEXAS INSTRUMENT INCTXN1241927.00
0.36%
AMERICAN EXPRESSAXP839446.00
0.36%
ALTRIA GROUP INCMO3901166.00
0.35%
MEDTRONIC PLCMDT2965758.00
0.35%
ACCENTURE PLC CLASS AACN1422890.00
0.34%
PROGRESSIVE CORPPGR1287253.00
0.34%
SOUTHERNSO2548328.00
0.34%
CME GROUP INC CLASS ACME831728.00
0.33%
QUALCOMM INCQCOM1907684.00
0.33%
DUKE ENERGY CORPDUK1799184.00
0.32%
MARVELL TECHNOLOGY INCMRVL1821764.00
0.32%
COMCAST CORP CLASS ACMCSA8358879.00
0.32%
EQUINIX REIT INCEQIX225990.00
0.32%
CVS HEALTH CORPCVS2896905.00
0.31%
FREEPORT MCMORAN INCFCX3308649.00
0.31%
BRISTOL MYERS SQUIBBBMY3806424.00
0.30%
STARBUCKS CORPSBUX2282741.00
0.30%
T MOBILE US INCTMUS1114427.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE1319524.00
0.29%
LOCKHEED MARTIN CORPLMT344228.00
0.29%
TJX INCTJX1293602.00
0.29%
NORTHROP GRUMMAN CORPNOC309279.00
0.28%
CONSTELLATION ENERGY CORPCEG722346.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1414291.00
0.28%
US BANCORPUSB3611966.00
0.28%
STRYKER CORPSYK591433.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC899555.00
0.27%
CUMMINS INCCMI318362.00
0.27%
GENERAL DYNAMICS CORPGD584498.00
0.27%
WILLIAMS INCWMB2667723.00
0.26%
BANK OF NEW YORK MELLON CORPBK1477469.00
0.26%
EMERSON ELECTRICEMR1304006.00
0.25%
FEDEX CORPFDX495802.00
0.25%
HOME DEPOT INCHD547782.00
0.25%
CSX CORPCSX4342878.00
0.25%
CRH PUBLIC LIMITED PLCCRH1551830.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2997387.00
0.24%
REGENERON PHARMACEUTICALS INCREGN234794.00
0.24%
BOSTON SCIENTIFIC CORPBSX2825752.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1698145.00
0.24%
EOG RESOURCES INCEOG1262475.00
0.23%
AMERICAN ELECTRIC POWER INCAEP1237865.00
0.23%
VALERO ENERGY CORPVLO702231.00
0.23%
MARSH INCMRSH990701.00
0.23%
SLB NVSLB3196053.00
0.22%
CIENA CORPCIEN326224.00
0.22%
ELEVANCE HEALTH INCELV513849.00
0.22%
GENERAL MOTORSGM2088495.00
0.21%
3MMMM1035489.00
0.21%
MARATHON PETROLEUM CORPMPC695695.00
0.21%
NORFOLK SOUTHERN CORPNSC522550.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD514065.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX432178.00
0.21%
CIGNACI561137.00
0.21%
PACCAR INCPCAR1192900.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR794899.00
0.20%
SEMPRASRE1510737.00
0.20%
TRAVELERS COMPANIES INCTRV501363.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD5389834.00
0.20%
KINDER MORGAN INCKMI4499792.00
0.20%
HCA HEALTHCARE INCHCA295222.00
0.20%
TRUIST FINANCIAL CORPTFC2917934.00
0.20%
BAKER HUGHES CLASS ABKR2295546.00
0.19%
PHILLIPS 66PSX865770.00
0.19%
LUMENTUM HOLDINGS INCLITE150532.00
0.18%
REALTY INCOME REIT CORPO2115729.00
0.18%
TERADYNE INCTER361965.00
0.18%
USD CASHUSD131976063.00
0.18%
CORTEVA INCCTVA1563574.00
0.18%
ROSS STORES INCROST589626.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA130077903.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS397935.00
0.18%
TARGET CORPTGT1050425.00
0.17%
TRANSDIGM GROUP INCTDG105404.00
0.17%
ALLSTATE CORPALL602427.00
0.17%
DOMINION ENERGY INCD1972259.00
0.17%
AMETEK INCAME532320.00
0.17%
ONEOK INCOKE1445163.00
0.17%
COHERENT CORPCOHR403849.00
0.17%
ILLINOIS TOOL INCITW450480.00
0.17%
AFLAC INCAFL1087186.00
0.16%
ENTERGY CORPETR1032069.00
0.16%
ECOLAB INCECL435284.00
0.16%
ELECTRONIC ARTS INCEA581148.00
0.16%
ARTHUR J GALLAGHERAJG550787.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG582568.00
0.16%
NIKE INC CLASS BNKE2708047.00
0.16%
CARRIER GLOBAL CORPCARR1815011.00
0.16%
AMGEN INCAMGN326203.00
0.16%
EXELON CORPEXC2337625.00
0.16%
UNITED RENTALS INCURI146634.00
0.15%
XCEL ENERGY INCXEL1367921.00
0.15%
ANGLOGOLD ASHANTI PLCAU1023667.00
0.15%
AUTOZONE INCAZO32566.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL622602.00
0.15%
FORD MOTOR COF9028068.00
0.15%
KKR AND CO INCKKR1176901.00
0.15%
FERGUSON ENTERPRISES INCFERG415502.00
0.14%
ROBINHOOD MARKETS INC CLASS AHOOD1518017.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB392115.00
0.14%
EDWARDS LIFESCIENCES CORPEW1330345.00
0.14%
FIFTH THIRD BANCORPFITB2090878.00
0.14%
DELTA AIR LINES INCDAL1507406.00
0.14%
BECTON DICKINSONBDX661528.00
0.14%
REPUBLIC SERVICES INCRSG468247.00
0.14%
EBAY INCEBAY1044500.00
0.14%
NUCOR CORPNUE531261.00
0.13%
PAYPAL HOLDINGS INCPYPL2171813.00
0.13%
GARMIN LTDGRMN377189.00
0.13%
MOTOROLA SOLUTIONS INCMSI222960.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1154639.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1246241.00
0.13%
ROCKWELL AUTOMATION INCROK240728.00
0.13%
METLIFE INCMET1286829.00
0.13%
CONSOLIDATED EDISON INCED833498.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY1630970.00
0.13%
PG&E CORPPCG5070558.00
0.13%
PUBLIC STORAGE REITPSA317185.00
0.13%
VENTAS REIT INCVTR1082710.00
0.13%
KROGERKR1341575.00
0.12%
VULCAN MATERIALSVMC305839.00
0.12%
STATE STREET CORPSTT644634.00
0.12%
HARTFORD INSURANCE GROUP INCHIG649712.00
0.12%
WEC ENERGY GROUP INCWEC753104.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM138658.00
0.12%
STRATEGY INC CLASS AMSTR680546.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP1221047.00
0.12%
NASDAQ INCNDAQ1046425.00
0.12%
CROWN CASTLE INCCCI1003816.00
0.12%
CBRE GROUP INC CLASS ACBRE611688.00
0.12%
DIAMONDBACK ENERGY INCFANG455109.00
0.12%
D R HORTON INCDHI597778.00
0.12%
ROPER TECHNOLOGIES INCROP248344.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL400456.00
0.11%
COLGATE-PALMOLIVECL978258.00
0.11%
EQT CORPEQT1392001.00
0.11%
KEURIG DR PEPPER INCKDP2996290.00
0.11%
INGERSOLL RAND INCIR919976.00
0.11%
ARCH CAPITAL GROUP LTDACGL813534.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN464800.00
0.11%
M&T BANK CORPMTB354325.00
0.11%
PRUDENTIAL FINANCIAL INCPRU800154.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC1058497.00
0.11%
ARCHER DANIELS MIDLANDADM1105671.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE3077328.00
0.10%
KENVUE INCKVUE4396486.00
0.10%
HUNTINGTON BANCSHARES INCHBAN4634917.00
0.10%
AGILENT TECHNOLOGIES INCA658819.00
0.10%
IRON MOUNTAIN INCIRM679083.00
0.10%
HALLIBURTONHAL1941736.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL753338.00
0.10%
XYLEM INCXYL563737.00
0.10%
OTIS WORLDWIDE CORPOTIS902906.00
0.10%
CHENIERE ENERGY INCLNG270996.00
0.10%
DTE ENERGYDTE479569.00
0.10%
CBOE GLOBAL MARKETS INCCBOE241626.00
0.10%
AMEREN CORPAEE623626.00
0.10%
ATMOS ENERGY CORPATO370374.00
0.10%
VICI PPTYS INCVICI2472430.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY107474.00
0.10%
YUM BRANDS INCYUM428302.00
0.09%
TECHNIPFMC PLCFTI924313.00
0.09%
DOVER CORPDOV313939.00
0.09%
PPL CORPPPL1710974.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR487522.00
0.09%
DEVON ENERGY CORPDVN1415019.00
0.09%
EDISON INTERNATIONALEIX882236.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR936611.00
0.09%
HUBBELL INCHUBB123474.00
0.09%
CENTERPOINT ENERGY INCCNP1507476.00
0.09%
IQVIA HOLDINGS INCIQV390493.00
0.09%
FIRSTENERGY CORPFE1270393.00
0.09%
NORTHERN TRUST CORPNTRS427859.00
0.09%
FLEX LTDFLEX848474.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1114107.00
0.09%
ON SEMICONDUCTOR CORPON928491.00
0.09%
DOW INCDOW1633455.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG989905.00
0.09%
QNITY ELECTRONICS INCQ484450.00
0.09%
METTLER TOLEDO INCMTD47590.00
0.09%
WILLIS TOWERS WATSON PLCWTW221520.00
0.08%
AMERICAN WATER WORKS INCAWK450603.00
0.08%
CURTISS WRIGHT CORPCW84953.00
0.08%
EVERSOURCE ENERGYES867439.00
0.08%
RAYMOND JAMES INCRJF412790.00
0.08%
HERSHEY FOODSHSY296441.00
0.08%
CARDINAL HEALTH INCCAH273956.00
0.08%
RESMED INCRMD257490.00
0.08%
DOLLAR GENERAL CORPDG508221.00
0.08%
BIOGEN INCBIIB338093.00
0.08%
COTERRA ENERGY INCCTRA1741013.00
0.08%
SYNCHRONY FINANCIALSYF802093.00
0.08%
CINCINNATI FINANCIAL CORPCINF356378.00
0.08%
PPG INDUSTRIES INCPPG518131.00
0.08%
UNITED THERAPEUTICS CORPUTHR97806.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB329319.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC247691.00
0.08%
CMS ENERGY CORPCMS697914.00
0.08%
REGIONS FINANCIAL CORPRF2003847.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO278720.00
0.07%
STEEL DYNAMICS INCSTLD286772.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ327680.00
0.07%
OMNICOM GROUP INCOMC722002.00
0.07%
PULTEGROUP INCPHM447906.00
0.07%
WOODWARD INCWWD138741.00
0.07%
EQUITY RESIDENTIAL REITEQR877208.00
0.07%
CASEYS GENERAL STORES INCCASY72602.00
0.07%
HUMANA INCHUM278572.00
0.07%
EMCOR GROUP INCEME66701.00
0.07%
CHURCH AND DWIGHT INCCHD554062.00
0.07%
NISOURCE INCNI1100025.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS1203357.00
0.07%
EXPAND ENERGY CORPEXE526493.00
0.07%
ROYAL GOLD INCRGLD194220.00
0.07%
CARNIVAL CORPCCL1830149.00
0.07%
SMURFIT WESTROCK PLCSW1203486.00
0.07%
LABCORP HOLDINGS INCLH193345.00
0.07%
FISERV INCFISV899091.00
0.07%
ATI INCATI310592.00
0.07%
STERISSTE225771.00
0.07%
VERISIGN INCVRSN191913.00
0.07%
WATERS CORPWAT155510.00
0.07%
QUEST DIAGNOSTICS INCDGX257259.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM614314.00
0.07%
BLOCK INC CLASS AXYZ780405.00
0.07%
NVENT ELECTRIC PLCNVT367221.00
0.07%
KIMBERLY CLARK CORPKMB492204.00
0.07%
FIRST SOLAR INCFSLR234043.00
0.07%
US FOODS HOLDING CORPUSFD519826.00
0.06%
ALBEMARLE CORPALB271410.00
0.06%
T ROWE PRICE GROUP INCTROW509890.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG501828.00
0.06%
SYNOPSYS INCSNPS117323.00
0.06%
DUPONT DE NEMOURS INCDD969882.00
0.06%
KEYCORPKEY2133365.00
0.06%
KRAFT HEINZKHC1968495.00
0.06%
QUANTA SERVICES INCPWR76769.00
0.06%
LEIDOS HOLDINGS INCLDOS293940.00
0.06%
SNAP ON INCSNA118285.00
0.06%
MSCI INCMSCI83727.00
0.06%
XPO INCXPO210548.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311412.00
0.06%
EVERGY INCEVRG531504.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW271084.00
0.06%
MARKEL GROUP INCMKL22919.00
0.06%
INTERNATIONAL PAPERIP1207077.00
0.06%
PAYCHEX INCPAYX512904.00
0.06%
AMCOR PLCAMCR1063651.00
0.06%
GENERAL MILLS INCGIS1229280.00
0.06%
ALCOA CORPAA598444.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB591730.00
0.06%
CF INDUSTRIES HOLDINGS INCCF358583.00
0.06%
ALLIANT ENERGY CORPLNT593127.00
0.06%
DOLLAR TREE INCDLTR433873.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX896810.00
0.06%
ITT INCITT197850.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF591345.00
0.06%
ILLUMINA INCILMN354195.00
0.06%
WILLIAMS SONOMA INCWSM225952.00
0.06%
FORTIVE CORPFTV731457.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR120378.00
0.06%
LOEWS CORPL388552.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH456591.00
0.06%
NVR INCNVR6292.00
0.06%
TYSON FOODS INC CLASS ATSN646349.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST165198.00
0.06%
CENTENE CORPCNC1131029.00
0.06%
MODERNA INCMRNA826120.00
0.06%
LENNAR A CORP CLASS ALEN472978.00
0.06%
PACKAGING CORP OF AMERICAPKG203823.00
0.06%
MKSMKSI155547.00
0.06%
RB GLOBAL INCRBA401636.00
0.06%
EQUIFAX INCEFX232490.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR189014.00
0.06%
WEYERHAEUSER REITWY1672763.00
0.06%
ESTEE LAUDER INC CLASS AEL565699.00
0.06%
MASTEC INCMTZ113795.00
0.06%
ULTA BEAUTY INCULTA78161.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA20235.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT176681.00
0.05%
CARPENTER TECHNOLOGY CORPCRS91705.00
0.05%
BWX TECHNOLOGIES INCBWXT173696.00
0.05%
TENET HEALTHCARE CORPTHC201754.00
0.05%
ENTEGRIS INCENTG290630.00
0.05%
SOFI TECHNOLOGIES INCSOFI2412335.00
0.05%
BALL CORPBALL627635.00
0.05%
HP INCHPQ2121822.00
0.05%
RELIANCE STEEL & ALUMINUMRS120239.00
0.05%
BROWN & BROWN INCBRO595291.00
0.05%
F5 INCFFIV132726.00
0.05%
REVOLUTION MEDICINES INCRVMD392966.00
0.05%
SOUTHWEST AIRLINESLUV950491.00
0.05%
SOUTHERN COPPER CORPSCCO194334.00
0.05%
SYSCO CORPSYY513396.00
0.05%
BUNGE GLOBAL SABG300779.00
0.05%
OVINTIV INCOVV663246.00
0.05%
MONGODB INC CLASS AMDB164656.00
0.05%
TEXTRON INCTXT405106.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS147141.00
0.05%
INVITATION HOMES INCINVH1412082.00
0.05%
API GROUP CORPAPG825210.00
0.05%
EAST WEST BANCORP INCEWBC315799.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1634074.00
0.05%
W. P. CAREY REIT INCWPC500842.00
0.05%
VIATRIS INCVTRS2662620.00
0.05%
KIMCO REALTY REIT CORPKIM1545257.00
0.05%
GLOBAL PAYMENTS INCGPN546165.00
0.05%
TRIMBLE INCTRMB549840.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII90199.00
0.05%
CLEAN HARBORS INCCLH117379.00
0.05%
TD SYNNEX CORPSNX177547.00
0.05%
CDW CORPCDW281790.00
0.05%
IDEX CORPIEX175104.00
0.05%
GENUINE PARTSGPC320203.00
0.05%
RBC BEARINGS INCRBC57207.00
0.05%
WR BERKLEY CORPWRB519724.00
0.05%
PENTAIRPNR378150.00
0.05%
MEDLINE INC CLASS AMDLN746986.00
0.05%
NORDSON CORPNDSN123619.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA268882.00
0.05%
JACOBS SOLUTIONS INCJ275281.00
0.05%
TALEN ENERGY CORPTLN104727.00
0.05%
GRACO INCGGG383750.00
0.05%
WESCO INTERNATIONAL INCWCC108994.00
0.05%
WATSCO INCWSO80526.00
0.04%
REGENCY CENTERS REIT CORPREG418066.00
0.04%
COOPER INCCOO460013.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1583267.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC485111.00
0.04%
QXO INCQXO1486492.00
0.04%
PTC INCPTC243159.00
0.04%
ROCKET COMPANIES INC CLASS ARKT2184112.00
0.04%
RPM INTERNATIONAL INCRPM293915.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1588346.00
0.04%
REGAL REXNORD CORPRRX153116.00
0.04%
TWILIO INC CLASS ATWLO270844.00
0.04%
DT MIDSTREAM INCDTM234826.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP343773.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO123628.00
0.04%
RENAISSANCERE HOLDING LTDRNR104424.00
0.04%
APA CORPAPA813583.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC584844.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA152512.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI680175.00
0.04%
TOLL BROTHERS INCTOL221157.00
0.04%
DICKS SPORTING INCDKS145554.00
0.04%
COSTAR GROUP INCCSGP847717.00
0.04%
RALPH LAUREN CORP CLASS ARL81373.00
0.04%
VERALTO CORPVLTO345240.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO295921.00
0.04%
TRANSUNIONTRU450502.00
0.04%
AVERY DENNISON CORPAVY178420.00
0.04%
MUELLER INDUSTRIES INCMLI250824.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS368749.00
0.04%
MASCO CORPMAS479110.00
0.04%
UNUMUNM391852.00
0.04%
TRADEWEB MARKETS INC CLASS ATW247352.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK334984.00
0.04%
APTIV PLCAPTV498287.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI115156.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM324676.00
0.04%
CLOROXCLX280953.00
0.04%
HASBRO INCHAS322033.00
0.04%
SUN COMMUNITIES REIT INCSUI228268.00
0.04%
CARLISLE COMPANIES INCCSL84273.00
0.04%
NEW YORK TIMES CLASS ANYT372306.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI629480.00
0.04%
FOX CORP CLASS AFOXA475856.00
0.04%
ALLEGION PLCALLE198919.00
0.04%
CROWN HOLDINGS INCCCK268039.00
0.04%
CARLYLE GROUP INCCG605287.00
0.04%
PINNACLE WEST CORPPNW276070.00
0.04%
EVERCORE INC CLASS AEVR84585.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS445182.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1837169.00
0.04%
BEST BUY INCBBY447470.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF587735.00
0.04%
ROIVANT SCIENCES LTDROIV980618.00
0.04%
GENERAC HOLDINGS INCGNRC133232.00
0.04%
PERFORMANCE FOOD GROUPPFGC309434.00
0.04%
ALIGN TECHNOLOGY INCALGN158916.00
0.04%
EVEREST GROUP LTDEG82253.00
0.04%
WEBSTER FINANCIAL CORPWBS377798.00
0.04%
FIVE BELOW INCFIVE124708.00
0.04%
NETAPP INCNTAP280547.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI50286.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1603694.00
0.04%
GLOBE LIFE INCGL183511.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2554360.00
0.04%
FIRST HORIZON CORPFHN1111069.00
0.04%
BORGWARNER INCBWA489259.00
0.04%
ROKU INC CLASS AROKU259489.00
0.04%
STIFEL FINANCIAL CORPSF343940.00
0.04%
ESSENTIAL UTILITIES INCWTRG650507.00
0.04%
INCYTE CORPINCY274245.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1138948.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ135399.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA117713.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM579153.00
0.04%
ARAMARKARMK605100.00
0.04%
STANLEY BLACK & DECKER INCSWK357658.00
0.04%
ASSURANT INCAIZ117373.00
0.04%
SERVICESCI314484.00
0.04%
AECOMACM305412.00
0.03%
ANTERO RESOURCES CORPAR671034.00
0.03%
UDR REIT INCUDR723311.00
0.03%
JONES LANG LASALLE INCJLL79889.00
0.03%
JABIL INCJBL84163.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86339.00
0.03%
SAIA INCSAIA61827.00
0.03%
CAMDEN PROPERTY TRUST REITCPT243411.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY168143.00
0.03%
ENCOMPASS HEALTH CORPEHC230650.00
0.03%
FLOWSERVE CORPFLS292076.00
0.03%
ZOETIS INC CLASS AZTS209043.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS163927.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN440633.00
0.03%
OGE ENERGY CORPOGE485710.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ257887.00
0.03%
DONALDSON INCDCI269066.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP122855.00
0.03%
TOPBUILD CORPBLD60133.00
0.03%
CNH INDUSTRIAL N.V. NVCNH2034836.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH790908.00
0.03%
REVVITY INCRVTY261916.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED259952.00
0.03%
RANGE RESOURCES CORPRRC547795.00
0.03%
FASTENALFAST475766.00
0.03%
ALLY FINANCIAL INCALLY564473.00
0.03%
COCA COLA CONSOLIDATED INCCOKE112744.00
0.03%
SOUTHSTATE BANK CORPSSB232531.00
0.03%
AES CORPAES1575320.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX365713.00
0.03%
ONTO INNOVATION INCONTO87875.00
0.03%
SOLVENTUM CORPSOLV343039.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS124774.00
0.03%
WINTRUST FINANCIAL CORPWTFC153210.00
0.03%
TOROTTC228774.00
0.03%
OSHKOSH CORPOSK144902.00
0.03%
OWENS CORNINGOC191358.00
0.03%
GAMESTOP CORP CLASS AGME940588.00
0.03%
JM SMUCKERSJM240195.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR285621.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI530114.00
0.03%
LITTELFUSE INCLFUS56415.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT197606.00
0.03%
NEWS CORP CLASS ANWSA878573.00
0.03%
CRANECR114074.00
0.03%
CASH COLLATERAL MSFUT USDMSFUT21474740.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR251327.00
0.03%
VERISK ANALYTICS INCVRSK129618.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX707820.00
0.03%
COGNEX CORPCGNX390053.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN159112.00
0.03%
CUBESMART REITCUBE525698.00
0.03%
NATIONAL FUEL GASNFG217235.00
0.03%
AGREE REALTY REIT CORPADC260695.00
0.03%
BAXTER INTERNATIONAL INCBAX1185834.00
0.03%
GEN DIGITAL INCGEN1133271.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG153553.00
0.03%
ZIONS BANCORPORATIONZION327444.00
0.03%
BIO TECHNE CORPTECH359811.00
0.03%
POPULAR INCBPOP137815.00
0.03%
APTARGROUP INCATR151684.00
0.03%
INVESCO LTDIVZ845370.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL113415.00
0.03%
ACUITY INCAYI71524.00
0.03%
BOOKING HOLDINGS INCBKNG114511.00
0.03%
RYDER SYSTEM INCR90609.00
0.03%
EASTMAN CHEMICALEMN267085.00
0.03%
ELEMENT SOLUTIONS INCESI524064.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB679344.00
0.03%
DARLING INGREDIENTS INCDAR318480.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL221365.00
0.03%
CULLEN FROST BANKERS INCCFR136429.00
0.03%
BXP INCBXP366770.00
0.03%
PRIMERICA INCPRI74389.00
0.03%
MCKESSON CORPMCK22408.00
0.03%
VIPER ENERGY INC CLASS AVNOM429957.00
0.03%
SKYWORKS SOLUTIONS INCSWKS344087.00
0.03%
VALMONT INDS INCVMI45525.00
0.03%
QIAGEN NVQGEN470450.00
0.03%
NNN REIT INCNNN434701.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO230005.00
0.03%
CIRRUS LOGIC INCCRUS119029.00
0.03%
UGI CORPUGI499929.00
0.03%
FOX CORP CLASS BFOX343152.00
0.03%
ARROW ELECTRONICS INCARW118413.00
0.03%
HF SINCLAIR CORPDINO323873.00
0.03%
IDACORP INCIDA125467.00
0.03%
DOMINOS PIZZA INCDPZ50409.00
0.03%
SHARKNINJA INCSN159826.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG64144.00
0.03%
WYNN RESORTS LTDWYNN175862.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR537592.00
0.03%
KIRBY CORPKEX129915.00
0.02%
HENRY SCHEIN INCHSIC241398.00
0.02%
LKQ CORPLKQ597982.00
0.02%
MOSAICMOS733512.00
0.02%
SEI INVESTMENTSSEIC235934.00
0.02%
MP MATERIALS CORP CLASS AMP328493.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR297954.00
0.02%
MATCH GROUP INCMTCH560689.00
0.02%
CHORD ENERGY CORPCHRD131686.00
0.02%
MGM RESORTS INTERNATIONALMGM469857.00
0.02%
A O SMITH CORPAOS264716.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO87970.00
0.02%
WW GRAINGER INCGWW14815.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS81536.00
0.02%
AGCO CORPAGCO142362.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE398696.00
0.02%
MOLSON COORS BREWING CLASS BTAP376799.00
0.02%
XP CLASS A INCXP847612.00
0.02%
ANTERO MIDSTREAM CORPAM767265.00
0.02%
SHERWIN WILLIAMSSHW50103.00
0.02%
INGREDION INCINGR146449.00
0.02%
CONAGRA BRANDS INCCAG1105458.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD163303.00
0.02%
LULULEMON ATHLETICA INCLULU102380.00
0.02%
AMKOR TECHNOLOGY INCAMKR287477.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
STAG INDUSTRIAL REIT INCSTAG428189.00
0.02%
SUPER MICRO COMPUTER INCSMCI646185.00
0.02%
NOV INCNOV836376.00
0.02%
CELANESE CORPCE255979.00
0.02%
MATADOR RESOURCESMTDR267853.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1403232.00
0.02%
CARMAX INCKMX338041.00
0.02%
COMMERCE BANCSHARES INCCBSH312911.00
0.02%
MAPLEBEAR INCCART402212.00
0.02%
AMDOCS LTDDOX249409.00
0.02%
MIDDLEBY CORPMIDD109797.00
0.02%
VOYA FINANCIAL INCVOYA224107.00
0.02%
QORVO INCQRVO194894.00
0.02%
SIMPSON MANUFACTURING INCSSD88113.00
0.02%
NUTANIX INC CLASS ANTNX450772.00
0.02%
FRANKLIN RESOURCES INCBEN619989.00
0.02%
UNITY SOFTWARE INCU714003.00
0.02%
EPAM SYSTEMS INCEPAM125758.00
0.02%
TIMKENTKR143506.00
0.02%
ONEMAIN HOLDINGS INCOMF273294.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG116728.00
0.02%
ZILLOW GROUP INC CLASS CZ380491.00
0.02%
TETRA TECH INCTTEK498322.00
0.02%
WESTERN ALLIANCEWAL195734.00
0.02%
PROSPERITY BANCSHARES INCPB216533.00
0.02%
JANUS HENDERSON GROUP PLCJHG287960.00
0.02%
MSA SAFETY INCMSA86211.00
0.02%
LEAR CORPLEA119178.00
0.02%
GATES INDUSTRIAL PLCGTES581170.00
0.02%
OKTA INC CLASS AOKTA233832.00
0.02%
OREILLY AUTOMOTIVE INCORLY158248.00
0.02%
VF CORPVFC805605.00
0.02%
RAYONIER REIT INCRYN688767.00
0.02%
HYATT HOTELS CORP CLASS AH93757.00
0.02%
HEXCEL CORPHXL173910.00
0.02%
HANOVER INSURANCE GROUP INCTHG81991.00
0.02%
GXO LOGISTICS INCGXO257720.00
0.02%
FNB CORPFNB814329.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF225516.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA491199.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD799294.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI815288.00
0.02%
MGIC INVESTMENT CORPMTG515509.00
0.02%
GAP INCGAP529437.00
0.02%
GLOBALFOUNDRIES INCGFS283495.00
0.02%
HORMEL FOODS CORPHRL663554.00
0.02%
EAGLE MATERIALS INCEXP69276.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC316202.00
0.02%
LANDSTAR SYSTEM INCLSTR79503.00
0.02%
LITHIA MOTORS INC CLASS ALAD48802.00
0.02%
POOL CORPPOOL61891.00
0.02%
WAYFAIR INC CLASS AW185265.00
0.02%
ESAB CORPESAB130601.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR752539.00
0.02%
VERSANT MEDIA GROUP INCVSNT333449.00
0.02%
LAMB WESTON HOLDINGS INCLW312615.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5726.00
0.02%
AUTOMATIC DATA PROCESSING INCADP69210.00
0.02%
STANDARDAEROSARO481139.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST332814.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
CAESARS ENTERTAINMENT INCCZR474304.00
0.02%
SONOCO PRODUCTSSON225795.00
0.02%
REPLIGEN CORPRGEN105809.00
0.02%
RITHM CAPITAL CORPRITM1274611.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM259909.00
0.02%
GENPACT LTDG369183.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI140364.00
0.02%
VONTIER CORPVNT339266.00
0.02%
AVNET INCAVT186242.00
0.02%
AUTONATION INCAN61256.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS37009.00
0.02%
FTI CONSULTING INCFCN69476.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI69740.00
0.02%
MOHAWK INDUSTRIES INCMHK117682.00
0.02%
PINTEREST INC CLASS APINS689416.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF265377.00
0.02%
TELEFLEX INCTFX102505.00
0.02%
AVANTOR INCAVTR1535372.00
0.02%
AMER SPORTS INCAS342215.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO42950.00
0.02%
RALLIANT CORPRAL263609.00
0.02%
MACYS INCM620239.00
0.02%
WEX INCWEX73168.00
0.02%
CLEVELAND CLIFFS INCCLF1289336.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI76830.00
0.02%
BRUNSWICK CORPBC150275.00
0.02%
CROCS INCCROX116039.00
0.02%
BANK OZKOZK241088.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB589057.00
0.02%
AON PLC CLASS AAON36817.00
0.02%
GENTEX CORPGNTX518913.00
0.02%
POST HOLDINGS INCPOST111844.00
0.02%
CHEMED CORPCHE29151.00
0.02%
BOYD GAMING CORPBYD129628.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN277441.00
0.02%
NEXSTAR MEDIA GROUP INCNXST60744.00
0.02%
AURORA INNOVATION INC CLASS AAUR2688114.00
0.02%
VORNADO REALTY TRUST REITVNO404661.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK111252.00
0.01%
LOUISIANA PACIFIC CORPLPX144532.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP352253.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK207961.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV70040.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM282142.00
0.01%
MATTEL INCMAT712691.00
0.01%
MDU RESOURCES GROUP INCMDU465214.00
0.01%
SIRIUSXM HOLDINGS INCSIRI435392.00
0.01%
RLI CORPRLI177648.00
0.01%
KBR INCKBR272429.00
0.01%
BROWN FORMAN CORP CLASS BBFB338892.00
0.01%
PVH CORPPVH109617.00
0.01%
ENVISTA HOLDINGS CORPNVST374861.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC107740.00
0.01%
LYFT INC CLASS ALYFT744151.00
0.01%
UNIVERSAL DISPLAY CORPOLED100707.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM100761.00
0.01%
AMENTUM HOLDINGS INCAMTM365315.00
0.01%
TREX INCTREX244734.00
0.01%
CORE & MAIN INC CLASS ACNM182732.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE68647.00
0.01%
THOR INDUSTRIES INCTHO116822.00
0.01%
NEWMARKET CORPNEU14568.00
0.01%
EPR PROPERTIES REITEPR171144.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM113464.00
0.01%
CAMPBELL SOUPCPB444845.00
0.01%
WESTLAKE CORPWLK76662.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT185030.00
0.01%
BRUKER CORPBRKR236958.00
0.01%
FAIR ISAAC CORPFICO9494.00
0.01%
COUSINS PROPERTIES REIT INCCUZ382743.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND168625.00
0.01%
ELF BEAUTY INCELF133705.00
0.01%
AMERIPRISE FINANCE INCAMP19500.00
0.01%
UIPATH INC CLASS APATH923988.00
0.01%
ALASKA AIR GROUP INCALK218149.00
0.01%
SILGAN HOLDINGS INCSLGN207355.00
0.01%
BATH AND BODY WORKS INCBBWI475211.00
0.01%
SLM CORPSLM395312.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB138677.00
0.01%
ASSURED GUARANTY LTDAGO102429.00
0.01%
NEWS CORP CLASS BNWS289340.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF131106.00
0.01%
LAZARD INCLAZ170369.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN193019.00
0.01%
AVIS BUDGET GROUP INCCAR26401.00
0.01%
VIKING THERAPEUTICS INCVKTX230221.00
0.01%
ADT INCADT1172014.00
0.01%
SOTERA HEALTH COMPANYSHC512772.00
0.01%
WHIRLPOOL CORPWHR139410.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD653913.00
0.01%
MOLINA HEALTHCARE INCMOH52931.00
0.01%
GRAND CANYON EDUCATION INCLOPE45893.00
0.01%
OLIN CORPOLN263378.00
0.01%
KILROY REALTY REIT CORPKRC269070.00
0.01%
FIRST HAWAIIAN INCFHB287300.00
0.01%
TRAVEL LEISURETNL96887.00
0.01%
IPG PHOTONICS CORPIPGP57380.00
0.01%
H&R BLOCK INCHRB242829.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1395342.00
0.01%
YETI HOLDINGS INCYETI189301.00
0.01%
DROPBOX INC CLASS ADBX313437.00
0.01%
HAYWARD HOLDINGS INCHAYW476870.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM200323.00
0.01%
U HAUL NON VOTING SERIES NUHALB143746.00
0.01%
PARSONS CORPPSN120960.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA161486.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK683163.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG42331.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1036243.00
0.01%
BILL HOLDINGS INCBILL185591.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT62854.00
0.01%
EURONET WORLDWIDE INCEEFT93180.00
0.01%
EVERPURE INC CLASS APSTG104497.00
0.01%
IAC INCIAC154013.00
0.01%
SCOTTS MIRACLE GROSMG100104.00
0.01%
KYNDRYL HOLDINGS INCKD496101.00
0.01%
PAYCOM SOFTWARE INCPAYC53365.00
0.01%
ASHLAND INCASH107180.00
0.01%
TAPESTRY INCTPR39287.00
0.01%
RUBRIK INC CLASS ARBRK133023.00
0.01%
HARLEY DAVIDSON INCHOG254590.00
0.01%
BOK FINANCIAL CORPBOKF43226.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC303956.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW252624.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1144381.00
0.01%
PEGASYSTEMS INCPEGA142533.00
0.01%
LINEAGE INCLINE162303.00
0.01%
TYLER TECHNOLOGIES INCTYL17373.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC208636.00
0.01%
ROBERT HALFRHI226619.00
0.01%
DENTSPLY SIRONA INCXRAY456706.00
0.01%
EXELIXIS INCEXEL120126.00
0.01%
ORGANONOGN595391.00
0.01%
PENN ENTERTAINMENT INCPENN342166.00
0.01%
FRESHPET INCFRPT80132.00
0.01%
VERSIGENT PLCVGNT166084.00
0.01%
HUNTSMAN CORPHUN377223.00
0.01%
ETSY INCETSY95988.00
0.01%
PARK HOTELS RESORTS INCPK450566.00
0.01%
FMC CORPFMC284576.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC46560.00
0.01%
CRANE NXTCXT112308.00
0.01%
LEONARDO DRS INCDRS105264.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH43196.00
0.01%
DOCUSIGN INCDOCU112587.00
0.01%
DXC TECHNOLOGYDXC411662.00
0.01%
BOSTON BEER INC CLASS ASAM18204.00
0.01%
INSMED INCINSM30259.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA383836.00
0.01%
ZILLOW GROUP INC CLASS AZG114284.00
0.01%
COPART INCCPRT138962.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH71040.00
0.01%
BELLRING BRANDS INCBRBR291083.00
0.01%
KEMPER CORPKMPR140172.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA45171.00
0.01%
WESTERN UNIONWU480772.00
0.01%
CREDIT ACCEPTANCE CORPCACC9095.00
0.01%
TERADATA CORPTDC168719.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX32104.00
0.01%
DILLARDS INC CLASS ADDS6757.00
0.01%
NCINO INCNCNO227093.00
0.01%
GLOBANT SAGLOB89494.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK321484.00
0.01%
NEWELL BRANDS INCNWL955527.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24520.00
0.01%
AST SPACEMOBILE INC CLASS AASTS38566.00
0.00%
RHRH28993.00
0.00%
PILGRIMS PRIDE CORPPPC100236.00
0.00%
FLOWERS FOODS INCFLO428252.00
0.00%
COLUMBIA SPORTSWEARCOLM59657.00
0.00%
PERRIGO PLCPRGO312568.00
0.00%
SEABOARD CORPSEB563.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA79484.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM611692.00
0.00%
SMITHFIELD FOODS INCSFD103762.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR106014.00
0.00%
BROWN FORMAN CORP CLASS ABFA99907.00
0.00%
HAMILTON LANE INC CLASS AHLNE31886.00
0.00%
MORNINGSTAR INCMORN17384.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA34979.00
0.00%
MANPOWER INCMAN105555.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN125187.00
0.00%
CONCENTRIX CORPCNXC104037.00
0.00%
LUCID GROUP INCLCID310378.00
0.00%
UNDER ARMOUR INC CLASS AUAA435451.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK69621.00
0.00%
DARDEN RESTAURANTS INCDRI13447.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX121196.00
0.00%
UNDER ARMOUR INC CLASS CUA423326.00
0.00%
SENTINELONE INC CLASS AS204809.00
0.00%
BULLISHBLSH64356.00
0.00%
CNA FINANCIAL CORPCNA47928.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR65762.00
0.00%
GCI LIBERTY INC SERIES CGLIBK58098.00
0.00%
IONIS PHARMACEUTICALS INCIONS27685.00
0.00%
CHURCHILL DOWNS INCCHDN23498.00
0.00%
TFS FINANCIAL CORPTFSL137374.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH98829.00
0.00%
VAIL RESORTS INCMTN15255.00
0.00%
CARIS LIFE SCIENCES INCCAI105688.00
0.00%
LENNAR CORP CLASS BLENB21817.00
0.00%
CLARIVATE PLCCLVT812202.00
0.00%
COTY INC CLASS ACOTY791908.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC458514.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA31569.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT168598.00
0.00%
WYNDHAM HOTELS RESORTS INCWH18165.00
0.00%
CERTARA INCCERT278055.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV159748.00
0.00%
WENDYSWEN221645.00
0.00%
SAILPOINT INCSAIL137928.00
0.00%
INGRAM MICRO HOLDING CORPINGM47031.00
0.00%
VALVOLINE INCVVV33230.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC45171.00
0.00%
FREEDOM HOLDING CORPFRHC6051.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ80543.00
0.00%
PAYLOCITY HOLDING CORPPCTY8505.00
0.00%
SAREPTA THERAPEUTICS INCSRPT35623.00
0.00%
TPG INC CLASS ATPG18282.00
0.00%
LOAR HOLDINGS INCLOAR10396.00
0.00%
U HAUL HOLDINGUHAL11153.00
0.00%
FERMI INCFRMI82515.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6313.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM62410.00