iShares Russell 1000 Value ETF
IWD
#38
ETF rank
NZ$125.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$380.79
Share price
0.46%
Change (1 day)
27.06%
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 13, 2026Number of holdings: 868

Full holdings list

Weight %NameTickerShares Held
2.79%
BERKSHIRE HATHAWAY INC CLASS BBRKB4196218.00
2.68%
JPMORGAN CHASE & COJPM6180508.00
2.09%
ALPHABET INC CLASS AGOOGL4694065.00
2.03%
EXXON MOBIL CORPXOM9611896.00
1.99%
AMAZON COM INCAMZN6000022.00
1.80%
JOHNSON & JOHNSONJNJ5474916.00
1.69%
ALPHABET INC CLASS CGOOG3822125.00
1.54%
WALMART INCWMT8909283.00
1.50%
MICRON TECHNOLOGY INCMU2542044.00
1.13%
CHEVRON CORPCVX4262393.00
1.06%
PROCTER & GAMBLEPG5343957.00
1.03%
CISCO SYSTEMS INCCSCO9055450.00
1.02%
BANK OF AMERICA CORPBAC13754671.00
1.01%
CATERPILLAR INCCAT923762.00
0.94%
MERCK & CO INCMRK5654165.00
0.91%
INTEL CORPORATION CORPINTC10039041.00
0.90%
UNITEDHEALTH GROUP INCUNH2070319.00
0.85%
RTX CORPRTX3043819.00
0.84%
WELLS FARGOWFC7046003.00
0.80%
PHILIP MORRIS INTERNATIONAL INCPM3544636.00
0.78%
GOLDMAN SACHS GROUP INCGS632533.00
0.78%
META PLATFORMS INC CLASS AMETA885934.00
0.75%
LINDE PLCLIN1068409.00
0.71%
APPLIED MATERIAL INCAMAT1292914.00
0.70%
INTERNATIONAL BUSINESS MACHINES COIBM2116823.00
0.65%
MORGAN STANLEYMS2581120.00
0.65%
MCDONALDS CORPMCD1534435.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO859152.00
0.61%
NEXTERA ENERGY INCNEE4746340.00
0.60%
VERIZON COMMUNICATIONS INCVZ9608836.00
0.58%
PEPSICO INCPEP2690684.00
0.57%
CITIGROUP INCC3239353.00
0.57%
WALT DISNEYDIS4041695.00
0.56%
AT&T INCT15723956.00
0.55%
ABBOTT LABORATORIESABT3939537.00
0.54%
ANALOG DEVICES INCADI1112020.00
0.52%
ADVANCED MICRO DEVICES INCAMD1520731.00
0.50%
EATON PLCETN891582.00
0.49%
BLACKROCK INCBLK347056.00
0.49%
PFIZER INCPFE12924866.00
0.48%
CONOCOPHILLIPSCOP2815233.00
0.48%
COCA-COLAKO4524367.00
0.47%
HONEYWELL INTERNATIONAL INCHON1446791.00
0.46%
CHARLES SCHWAB CORPSCHW3467456.00
0.46%
DEEREDE555864.00
0.45%
BOEINGBA1477584.00
0.45%
WELLTOWER INCWELL1564387.00
0.44%
SALESFORCE INCCRM1842039.00
0.44%
LOWES COMPANIES INCLOW1275140.00
0.44%
UNION PACIFIC CORPUNP1253198.00
0.43%
CORNING INCGLW1776220.00
0.43%
SANDISK CORPSNDK325424.00
0.41%
S&P GLOBAL INCSPGI689662.00
0.40%
NEWMONTNEM2499576.00
0.40%
PROLOGIS REIT INCPLD2110397.00
0.40%
GILEAD SCIENCES INCGILD2070633.00
0.39%
PARKER-HANNIFIN CORPPH287828.00
0.39%
DANAHER CORPDHR1432527.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF1398006.00
0.38%
CHUBBCB831492.00
0.38%
WESTERN DIGITAL CORPWDC774005.00
0.37%
ACCENTURE PLC CLASS AACN1399864.00
0.37%
AMERICAN EXPRESSAXP825751.00
0.37%
TEXAS INSTRUMENT INCTXN1221737.00
0.36%
MEDTRONIC PLCMDT2917611.00
0.35%
ALTRIA GROUP INCMO3837881.00
0.35%
PROGRESSIVE CORPPGR1266307.00
0.34%
QUALCOMM INCQCOM1876734.00
0.34%
CME GROUP INC CLASS ACME818137.00
0.33%
SOUTHERNSO2506877.00
0.33%
MARVELL TECHNOLOGY INCMRVL1791855.00
0.33%
EQUINIX REIT INCEQIX222382.00
0.32%
DUKE ENERGY CORPDUK1769911.00
0.32%
COMCAST CORP CLASS ACMCSA8223034.00
0.31%
CVS HEALTH CORPCVS2849413.00
0.31%
FREEPORT MCMORAN INCFCX3254492.00
0.30%
STARBUCKS CORPSBUX2245431.00
0.30%
BRISTOL MYERS SQUIBBBMY3744520.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE1297966.00
0.29%
T MOBILE US INCTMUS1096245.00
0.29%
LOCKHEED MARTIN CORPLMT338684.00
0.29%
NORTHROP GRUMMAN CORPNOC304246.00
0.29%
CONSTELLATION ENERGY CORPCEG709696.00
0.28%
TJX INCTJX1272495.00
0.28%
STRYKER CORPSYK581821.00
0.28%
US BANCORPUSB3553394.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1392631.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC885859.00
0.27%
GENERAL DYNAMICS CORPGD575009.00
0.27%
CUMMINS INCCMI313248.00
0.26%
WILLIAMS INCWMB2624470.00
0.26%
BANK OF NEW YORK MELLON CORPBK1451594.00
0.26%
EMERSON ELECTRICEMR1281236.00
0.25%
HOME DEPOT INCHD538979.00
0.25%
FEDEX CORPFDX487846.00
0.25%
CSX CORPCSX4272782.00
0.25%
CRH PUBLIC LIMITED PLCCRH1526811.00
0.24%
BOSTON SCIENTIFIC CORPBSX2780348.00
0.24%
REGENERON PHARMACEUTICALS INCREGN230988.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1670934.00
0.24%
EOG RESOURCES INCEOG1243355.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2944947.00
0.23%
MARSH INCMRSH974823.00
0.23%
VALERO ENERGY CORPVLO691553.00
0.23%
AMERICAN ELECTRIC POWER INCAEP1218080.00
0.23%
SLB NVSLB3144979.00
0.22%
ELEVANCE HEALTH INCELV506099.00
0.22%
GENERAL MOTORSGM2056646.00
0.22%
3MMMM1017319.00
0.21%
CIENA CORPCIEN320979.00
0.21%
MARATHON PETROLEUM CORPMPC683505.00
0.21%
NORFOLK SOUTHERN CORPNSC513465.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX424588.00
0.21%
CIGNACI551362.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD505095.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR782773.00
0.21%
PACCAR INCPCAR1172085.00
0.21%
TRAVELERS COMPANIES INCTRV493793.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD5295534.00
0.20%
HCA HEALTHCARE INCHCA290727.00
0.20%
TRUIST FINANCIAL CORPTFC2873555.00
0.20%
SEMPRASRE1484287.00
0.20%
KINDER MORGAN INCKMI4421132.00
0.20%
BAKER HUGHES CLASS ABKR2255411.00
0.19%
PHILLIPS 66PSX850590.00
0.18%
REALTY INCOME REIT CORPO2083240.00
0.18%
TERADYNE INCTER356320.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA130077903.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS390920.00
0.18%
LUMENTUM HOLDINGS INCLITE148166.00
0.18%
CORTEVA INCCTVA1539819.00
0.18%
ROSS STORES INCROST580407.00
0.18%
TRANSDIGM GROUP INCTDG103782.00
0.18%
ALLSTATE CORPALL593206.00
0.17%
AMETEK INCAME524128.00
0.17%
COHERENT CORPCOHR397929.00
0.17%
DOMINION ENERGY INCD1941682.00
0.17%
TARGET CORPTGT1034077.00
0.17%
ILLINOIS TOOL INCITW443470.00
0.17%
ONEOK INCOKE1422763.00
0.17%
ARTHUR J GALLAGHERAJG542298.00
0.17%
AFLAC INCAFL1070748.00
0.16%
ECOLAB INCECL428609.00
0.16%
ENTERGY CORPETR1016161.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL613090.00
0.16%
ELECTRONIC ARTS INCEA572262.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG573580.00
0.16%
CARRIER GLOBAL CORPCARR1787218.00
0.16%
NIKE INC CLASS BNKE2660667.00
0.16%
KKR AND CO INCKKR1159057.00
0.16%
AUTOZONE INCAZO32064.00
0.16%
UNITED RENTALS INCURI144440.00
0.16%
AMGEN INCAMGN321166.00
0.15%
EXELON CORPEXC2301833.00
0.15%
ANGLOGOLD ASHANTI PLCAU1008016.00
0.15%
XCEL ENERGY INCXEL1347036.00
0.15%
FORD MOTOR COF8890784.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1495090.00
0.15%
FERGUSON ENTERPRISES INCFERG409232.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB386151.00
0.14%
FIFTH THIRD BANCORPFITB2054308.00
0.14%
EDWARDS LIFESCIENCES CORPEW1310326.00
0.14%
PAYPAL HOLDINGS INCPYPL2133863.00
0.14%
BECTON DICKINSONBDX649913.00
0.14%
EBAY INCEBAY1028836.00
0.14%
DELTA AIR LINES INCDAL1484758.00
0.14%
NUCOR CORPNUE523290.00
0.14%
REPUBLIC SERVICES INCRSG461247.00
0.13%
GARMIN LTDGRMN370634.00
0.13%
MOTOROLA SOLUTIONS INCMSI219627.00
0.13%
ROCKWELL AUTOMATION INCROK236473.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1224391.00
0.13%
METLIFE INCMET1264289.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY1602450.00
0.13%
PUBLIC STORAGE REITPSA312513.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1137407.00
0.13%
CONSOLIDATED EDISON INCED821095.00
0.12%
KROGERKR1321793.00
0.12%
VENTAS REIT INCVTR1063735.00
0.12%
STATE STREET CORPSTT633364.00
0.12%
VULCAN MATERIALSVMC300434.00
0.12%
NASDAQ INCNDAQ1031147.00
0.12%
HARTFORD INSURANCE GROUP INCHIG638327.00
0.12%
STRATEGY INC CLASS AMSTR670530.00
0.12%
PG&E CORPPCG4981893.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP1199657.00
0.12%
CBRE GROUP INC CLASS ACBRE602764.00
0.12%
ROPER TECHNOLOGIES INCROP243974.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM136639.00
0.12%
WEC ENERGY GROUP INCWEC739879.00
0.12%
CROWN CASTLE INCCCI986221.00
0.12%
D R HORTON INCDHI589066.00
0.12%
DIAMONDBACK ENERGY INCFANG447174.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL394641.00
0.11%
COLGATE-PALMOLIVECL961123.00
0.11%
PRUDENTIAL FINANCIAL INCPRU810899.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN456635.00
0.11%
INGERSOLL RAND INCIR903876.00
0.11%
EQT CORPEQT1371882.00
0.11%
ARCH CAPITAL GROUP LTDACGL799274.00
0.11%
M&T BANK CORPMTB348115.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC1039982.00
0.11%
KEURIG DR PEPPER INCKDP2943850.00
0.11%
AGILENT TECHNOLOGIES INCA647319.00
0.10%
ARCHER DANIELS MIDLANDADM1086351.00
0.10%
HUNTINGTON BANCSHARES INCHBAN4553842.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3033553.00
0.10%
IRON MOUNTAIN INCIRM667238.00
0.10%
KENVUE INCKVUE4319551.00
0.10%
HALLIBURTONHAL1907811.00
0.10%
OTIS WORLDWIDE CORPOTIS887151.00
0.10%
CBOE GLOBAL MARKETS INCCBOE238324.00
0.10%
XYLEM INCXYL553847.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL740113.00
0.10%
CHENIERE ENERGY INCLNG266281.00
0.10%
DTE ENERGYDTE471174.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY105634.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR923792.00
0.10%
VICI PPTYS INCVICI2429190.00
0.10%
AMEREN CORPAEE614905.00
0.09%
TECHNIPFMC PLCFTI911805.00
0.09%
ATMOS ENERGY CORPATO363934.00
0.09%
YUM BRANDS INCYUM420827.00
0.09%
DOVER CORPDOV308419.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR479012.00
0.09%
PPL CORPPPL1681074.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1094672.00
0.09%
IQVIA HOLDINGS INCIQV383708.00
0.09%
HUBBELL INCHUBB121756.00
0.09%
DEVON ENERGY CORPDVN1390294.00
0.09%
FLEX LTDFLEX837088.00
0.09%
ON SEMICONDUCTOR CORPON912276.00
0.09%
NORTHERN TRUST CORPNTRS420384.00
0.09%
DOW INCDOW1611344.00
0.09%
QNITY ELECTRONICS INCQ475940.00
0.09%
FIRSTENERGY CORPFE1248198.00
0.09%
CENTERPOINT ENERGY INCCNP1481141.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG976511.00
0.09%
METTLER TOLEDO INCMTD46785.00
0.09%
EDISON INTERNATIONALEIX866826.00
0.09%
WILLIS TOWERS WATSON PLCWTW217610.00
0.08%
CURTISS WRIGHT CORPCW83458.00
0.08%
RAYMOND JAMES INCRJF405545.00
0.08%
DOLLAR GENERAL CORPDG499366.00
0.08%
AMERICAN WATER WORKS INCAWK442668.00
0.08%
EVERSOURCE ENERGYES855832.00
0.08%
BIOGEN INCBIIB332228.00
0.08%
RESMED INCRMD253005.00
0.08%
SYNCHRONY FINANCIALSYF788063.00
0.08%
CARDINAL HEALTH INCCAH270286.00
0.08%
HERSHEY FOODSHSY291266.00
0.08%
CINCINNATI FINANCIAL CORPCINF350168.00
0.08%
COTERRA ENERGY INCCTRA1718021.00
0.08%
PPG INDUSTRIES INCPPG511312.00
0.08%
UNITED THERAPEUTICS CORPUTHR96519.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO273890.00
0.08%
STEEL DYNAMICS INCSTLD281712.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1182312.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB323569.00
0.08%
REGIONS FINANCIAL CORPRF1968772.00
0.08%
WOODWARD INCWWD136326.00
0.08%
HUMANA INCHUM273742.00
0.07%
CMS ENERGY CORPCMS688874.00
0.07%
OMNICOM GROUP INCOMC709352.00
0.07%
PULTEGROUP INCPHM442164.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC243321.00
0.07%
EMCOR GROUP INCEME65881.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ323435.00
0.07%
CASEYS GENERAL STORES INCCASY71676.00
0.07%
REVOLUTION MEDICINES INCRVMD386066.00
0.07%
EQUITY RESIDENTIAL REITEQR861913.00
0.07%
CHURCH AND DWIGHT INCCHD547022.00
0.07%
FISERV INCFISV883336.00
0.07%
VERISIGN INCVRSN189541.00
0.07%
NISOURCE INCNI1086023.00
0.07%
EXPAND ENERGY CORPEXE517293.00
0.07%
ROYAL GOLD INCRGLD190770.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM606774.00
0.07%
ATI INCATI306729.00
0.07%
LABCORP HOLDINGS INCLH190010.00
0.07%
CARNIVAL CORPCCL1798179.00
0.07%
STERISSTE221861.00
0.07%
SMURFIT WESTROCK PLCSW1182441.00
0.07%
WATERS CORPWAT152750.00
0.07%
ALBEMARLE CORPALB266695.00
0.07%
BLOCK INC CLASS AXYZ766720.00
0.07%
QUEST DIAGNOSTICS INCDGX252774.00
0.07%
SYNOPSYS INCSNPS115253.00
0.07%
NVENT ELECTRIC PLCNVT360781.00
0.07%
T ROWE PRICE GROUP INCTROW500920.00
0.06%
KIMBERLY CLARK CORPKMB483579.00
0.06%
US FOODS HOLDING CORPUSFD510741.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG495812.00
0.06%
FIRST SOLAR INCFSLR231132.00
0.06%
LEIDOS HOLDINGS INCLDOS290401.00
0.06%
KEYCORPKEY2095990.00
0.06%
MSCI INCMSCI82232.00
0.06%
PAYCHEX INCPAYX503934.00
0.06%
DUPONT DE NEMOURS INCDD952862.00
0.06%
QUANTA SERVICES INCPWR75389.00
0.06%
ILLUMINA INCILMN350053.00
0.06%
SNAP ON INCSNA116215.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD306007.00
0.06%
MARKEL GROUP INCMKL22574.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW266369.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB581380.00
0.06%
XPO INCXPO206868.00
0.06%
INTERNATIONAL PAPERIP1192767.00
0.06%
KRAFT HEINZKHC1944952.00
0.06%
DOLLAR TREE INCDLTR426283.00
0.06%
FORTIVE CORPFTV722976.00
0.06%
ALCOA CORPAA587979.00
0.06%
EVERGY INCEVRG522189.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH451341.00
0.06%
WILLIAMS SONOMA INCWSM222042.00
0.06%
CF INDUSTRIES HOLDINGS INCCF352258.00
0.06%
ITT INCITT194400.00
0.06%
AMCOR PLCAMCR1045021.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX881170.00
0.06%
EQUIFAX INCEFX228465.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR118308.00
0.06%
LOEWS CORPL384051.00
0.06%
ALLIANT ENERGY CORPLNT582777.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST162323.00
0.06%
PACKAGING CORP OF AMERICAPKG200258.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR185679.00
0.06%
LENNAR A CORP CLASS ALEN467508.00
0.06%
GENERAL MILLS INCGIS1214800.00
0.06%
NVR INCNVR6177.00
0.06%
MKSMKSI152787.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF580995.00
0.06%
CENTENE CORPCNC1111249.00
0.06%
ESTEE LAUDER INC CLASS AEL555809.00
0.06%
MODERNA INCMRNA816536.00
0.06%
TYSON FOODS INC CLASS ATSN635079.00
0.06%
MASTEC INCMTZ111840.00
0.06%
WEYERHAEUSER REITWY1643553.00
0.06%
SOFI TECHNOLOGIES INCSOFI2385544.00
0.06%
RB GLOBAL INCRBA394621.00
0.06%
ULTA BEAUTY INCULTA76781.00
0.06%
HP INCHPQ2084677.00
0.06%
CARPENTER TECHNOLOGY CORPCRS90095.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19890.00
0.06%
BWX TECHNOLOGIES INCBWXT170706.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT173576.00
0.05%
BROWN & BROWN INCBRO584826.00
0.05%
ENTEGRIS INCENTG285570.00
0.05%
BALL CORPBALL616710.00
0.05%
F5 INCFFIV130426.00
0.05%
RELIANCE STEEL & ALUMINUMRS118945.00
0.05%
TENET HEALTHCARE CORPTHC198189.00
0.05%
MONGODB INC CLASS AMDB161781.00
0.05%
SOUTHERN COPPER CORPSCCO190884.00
0.05%
TEXTRON INCTXT400712.00
0.05%
SOUTHWEST AIRLINESLUV940136.00
0.05%
SYSCO CORPSYY504426.00
0.05%
OVINTIV INCOVV651631.00
0.05%
GLOBAL PAYMENTS INCGPN536620.00
0.05%
CDW CORPCDW276845.00
0.05%
BUNGE GLOBAL SABG295489.00
0.05%
EAST WEST BANCORP INCEWBC310279.00
0.05%
API GROUP CORPAPG810720.00
0.05%
VIATRIS INCVTRS2616045.00
0.05%
TRIMBLE INCTRMB540180.00
0.05%
TD SYNNEX CORPSNX174442.00
0.05%
INVITATION HOMES INCINVH1387357.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS144611.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1605439.00
0.05%
IDEX CORPIEX171999.00
0.05%
KIMCO REALTY REIT CORPKIM1518232.00
0.05%
W. P. CAREY REIT INCWPC492102.00
0.05%
CLEAN HARBORS INCCLH115309.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII88589.00
0.05%
MEDLINE INC CLASS AMDLN733876.00
0.05%
GENUINE PARTSGPC314568.00
0.05%
WR BERKLEY CORPWRB510639.00
0.05%
JACOBS SOLUTIONS INCJ270451.00
0.05%
PENTAIRPNR371480.00
0.05%
NORDSON CORPNDSN121434.00
0.05%
TALEN ENERGY CORPTLN102887.00
0.05%
RBC BEARINGS INCRBC56172.00
0.05%
GRACO INCGGG377080.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA264167.00
0.05%
WESCO INTERNATIONAL INCWCC108994.00
0.05%
TWILIO INC CLASS ATWLO266129.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC476601.00
0.05%
WATSCO INCWSO79146.00
0.05%
ROCKET COMPANIES INC CLASS ARKT2145932.00
0.04%
QXO INCQXO1460502.00
0.04%
COOPER INCCOO451963.00
0.04%
REGENCY CENTERS REIT CORPREG410706.00
0.04%
PTC INCPTC238904.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1555552.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO290746.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO122419.00
0.04%
RENAISSANCERE HOLDING LTDRNR103410.00
0.04%
TRANSUNIONTRU442567.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1560516.00
0.04%
RPM INTERNATIONAL INCRPM288740.00
0.04%
REGAL REXNORD CORPRRX150471.00
0.04%
APA CORPAPA799323.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP337793.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC574609.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA149867.00
0.04%
COSTAR GROUP INCCSGP832882.00
0.04%
VERALTO CORPVLTO339145.00
0.04%
TOLL BROTHERS INCTOL217247.00
0.04%
DT MIDSTREAM INCDTM230686.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI673790.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM321778.00
0.04%
MUELLER INDUSTRIES INCMLI246454.00
0.04%
DICKS SPORTING INCDKS144201.00
0.04%
MASCO CORPMAS470715.00
0.04%
AVERY DENNISON CORPAVY175315.00
0.04%
RALPH LAUREN CORP CLASS ARL79993.00
0.04%
TRADEWEB MARKETS INC CLASS ATW242982.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK329119.00
0.04%
USD CASHUSD29834334.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI113086.00
0.04%
CARLISLE COMPANIES INCCSL83494.00
0.04%
UNUMUNM384952.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS362309.00
0.04%
EVERCORE INC CLASS AEVR83852.00
0.04%
APTIV PLCAPTV494206.00
0.04%
SUN COMMUNITIES REIT INCSUI226177.00
0.04%
HASBRO INCHAS316398.00
0.04%
CARLYLE GROUP INCCG594707.00
0.04%
FOX CORP CLASS AFOXA467576.00
0.04%
NEW YORK TIMES CLASS ANYT365751.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI618440.00
0.04%
CLOROXCLX278383.00
0.04%
ALLEGION PLCALLE195469.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1805084.00
0.04%
CROWN HOLDINGS INCCCK263324.00
0.04%
ALIGN TECHNOLOGY INCALGN156156.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS437362.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF595535.00
0.04%
ROIVANT SCIENCES LTDROIV963483.00
0.04%
PINNACLE WEST CORPPNW271240.00
0.04%
NETAPP INCNTAP275602.00
0.04%
GENERAC HOLDINGS INCGNRC132140.00
0.04%
FIVE BELOW INCFIVE122523.00
0.04%
EVEREST GROUP LTDEG80758.00
0.04%
STIFEL FINANCIAL CORPSF337960.00
0.04%
PERFORMANCE FOOD GROUPPFGC304029.00
0.04%
WEBSTER FINANCIAL CORPWBS371243.00
0.04%
BEST BUY INCBBY439650.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1119053.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI49366.00
0.04%
GLOBE LIFE INCGL180291.00
0.04%
FIRST HORIZON CORPFHN1091634.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2509625.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM569033.00
0.04%
ROKU INC CLASS AROKU255004.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA115643.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1575634.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ132984.00
0.04%
ARAMARKARMK594520.00
0.04%
BORGWARNER INCBWA480749.00
0.04%
INCYTE CORPINCY269415.00
0.04%
ASSURANT INCAIZ115303.00
0.04%
AECOMACM300122.00
0.04%
JONES LANG LASALLE INCJLL78509.00
0.04%
SERVICESCI308964.00
0.04%
STANLEY BLACK & DECKER INCSWK351448.00
0.04%
ESSENTIAL UTILITIES INCWTRG639122.00
0.03%
JABIL INCJBL82668.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY165153.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT84844.00
0.03%
UDR REIT INCUDR710661.00
0.03%
ZOETIS INC CLASS AZTS205363.00
0.03%
ANTERO RESOURCES CORPAR659304.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS161052.00
0.03%
ENCOMPASS HEALTH CORPEHC226625.00
0.03%
FLOWSERVE CORPFLS287016.00
0.03%
SAIA INCSAIA60792.00
0.03%
CAMDEN PROPERTY TRUST REITCPT239156.00
0.03%
REVVITY INCRVTY257316.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN432928.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED255352.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ253402.00
0.03%
DONALDSON INCDCI264351.00
0.03%
TOPBUILD CORPBLD59098.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP120670.00
0.03%
AES CORPAES1616234.00
0.03%
ALLY FINANCIAL INCALLY554583.00
0.03%
OGE ENERGY CORPOGE477200.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1999186.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH777108.00
0.03%
SOLVENTUM CORPSOLV337059.00
0.03%
RANGE RESOURCES CORPRRC538250.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS122589.00
0.03%
SOUTHSTATE BANK CORPSSB228506.00
0.03%
OWENS CORNINGOC188023.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX359273.00
0.03%
WINTRUST FINANCIAL CORPWTFC150565.00
0.03%
COCA COLA CONSOLIDATED INCCOKE110789.00
0.03%
TOROTTC224749.00
0.03%
ONTO INNOVATION INCONTO86380.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR280676.00
0.03%
CRANECR112119.00
0.03%
LITTELFUSE INCLFUS56033.00
0.03%
GAMESTOP CORP CLASS AGME924143.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR246957.00
0.03%
OSHKOSH CORPOSK142372.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI520799.00
0.03%
NEWS CORP CLASS ANWSA863163.00
0.03%
CASH COLLATERAL MSFUT USDMSFUT21474740.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL217455.00
0.03%
FASTENALFAST467486.00
0.03%
VERISK ANALYTICS INCVRSK127318.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT194156.00
0.03%
JM SMUCKERSJM235940.00
0.03%
GEN DIGITAL INCGEN1113491.00
0.03%
COGNEX CORPCGNX383268.00
0.03%
ZIONS BANCORPORATIONZION335777.00
0.03%
ARROW ELECTRONICS INCARW117924.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX695400.00
0.03%
BAXTER INTERNATIONAL INCBAX1165134.00
0.03%
BIO TECHNE CORPTECH353486.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN156352.00
0.03%
INVESCO LTDIVZ830535.00
0.03%
CUBESMART REITCUBE516498.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG150908.00
0.03%
BOOKING HOLDINGS INCBKNG112556.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL111460.00
0.03%
AGREE REALTY REIT CORPADC256095.00
0.03%
ACUITY INCAYI70259.00
0.03%
POPULAR INCBPOP135400.00
0.03%
APTARGROUP INCATR149039.00
0.03%
RYDER SYSTEM INCR88999.00
0.03%
ELEMENT SOLUTIONS INCESI514864.00
0.03%
PRIMERICA INCPRI73124.00
0.03%
NATIONAL FUEL GASNFG213440.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB667499.00
0.03%
DARLING INGREDIENTS INCDAR317041.00
0.03%
CULLEN FROST BANKERS INCCFR135769.00
0.03%
EASTMAN CHEMICALEMN262370.00
0.03%
QIAGEN NVQGEN462170.00
0.03%
SKYWORKS SOLUTIONS INCSWKS342543.00
0.03%
VALMONT INDS INCVMI44720.00
0.03%
BXP INCBXP360330.00
0.03%
VIPER ENERGY INC CLASS AVNOM422482.00
0.03%
MCKESSON CORPMCK22063.00
0.03%
FOX CORP CLASS BFOX337172.00
0.03%
CIRRUS LOGIC INCCRUS116959.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO225980.00
0.03%
NNN REIT INCNNN427111.00
0.03%
HF SINCLAIR CORPDINO318238.00
0.03%
UGI CORPUGI491189.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG62994.00
0.03%
MP MATERIALS CORP CLASS AMP322743.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR528162.00
0.03%
MATCH GROUP INCMTCH550914.00
0.03%
SEI INVESTMENTSSEIC231794.00
0.03%
DOMINOS PIZZA INCDPZ49489.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS80156.00
0.03%
SHARKNINJA INCSN157066.00
0.03%
KIRBY CORPKEX127615.00
0.02%
HENRY SCHEIN INCHSIC237143.00
0.02%
IDACORP INCIDA123282.00
0.02%
LKQ CORPLKQ587517.00
0.02%
WYNN RESORTS LTDWYNN172757.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR292779.00
0.02%
MOSAICMOS720632.00
0.02%
A O SMITH CORPAOS260116.00
0.02%
CHORD ENERGY CORPCHRD129386.00
0.02%
AGCO CORPAGCO141895.00
0.02%
MGM RESORTS INTERNATIONALMGM468391.00
0.02%
CELANESE CORPCE251494.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE391681.00
0.02%
AMKOR TECHNOLOGY INCAMKR282417.00
0.02%
XP CLASS A INCXP832777.00
0.02%
WW GRAINGER INCGWW14585.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO86475.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD160428.00
0.02%
ANTERO MIDSTREAM CORPAM765159.00
0.02%
MOLSON COORS BREWING CLASS BTAP370244.00
0.02%
NUTANIX INC CLASS ANTNX442837.00
0.02%
SUPER MICRO COMPUTER INCSMCI634915.00
0.02%
SHERWIN WILLIAMSSHW49183.00
0.02%
LULULEMON ATHLETICA INCLULU100540.00
0.02%
INGREDION INCINGR143919.00
0.02%
CARMAX INCKMX332176.00
0.02%
NOV INCNOV821771.00
0.02%
MATADOR RESOURCESMTDR267315.00
0.02%
STAG INDUSTRIAL REIT INCSTAG420714.00
0.02%
UNITY SOFTWARE INCU701468.00
0.02%
AMDOCS LTDDOX245039.00
0.02%
VOYA FINANCIAL INCVOYA220197.00
0.02%
MAPLEBEAR INCCART395197.00
0.02%
CONAGRA BRANDS INCCAG1086138.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1400822.00
0.02%
COMMERCE BANCSHARES INCCBSH307391.00
0.02%
FRANKLIN RESOURCES INCBEN609179.00
0.02%
SIMPSON MANUFACTURING INCSSD86618.00
0.02%
EPAM SYSTEMS INCEPAM123573.00
0.02%
MIDDLEBY CORPMIDD107842.00
0.02%
TIMKENTKR143318.00
0.02%
QORVO INCQRVO191444.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG116577.00
0.02%
ONEMAIN HOLDINGS INCOMF268464.00
0.02%
TETRA TECH INCTTEK489582.00
0.02%
ZILLOW GROUP INC CLASS CZ373821.00
0.02%
OKTA INC CLASS AOKTA229692.00
0.02%
GATES INDUSTRIAL PLCGTES580862.00
0.02%
VF CORPVFC805174.00
0.02%
WESTERN ALLIANCEWAL192284.00
0.02%
PROSPERITY BANCSHARES INCPB212738.00
0.02%
HYATT HOTELS CORP CLASS AH92147.00
0.02%
OREILLY AUTOMOTIVE INCORLY155488.00
0.02%
MSA SAFETY INCMSA84716.00
0.02%
JANUS HENDERSON GROUP PLCJHG282900.00
0.02%
RAYONIER REIT INCRYN676692.00
0.02%
HANOVER INSURANCE GROUP INCTHG80611.00
0.02%
LEAR CORPLEA117108.00
0.02%
HEXCEL CORPHXL170920.00
0.02%
GXO LOGISTICS INCGXO253235.00
0.02%
FNB CORPFNB800069.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD785264.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF221606.00
0.02%
MGIC INVESTMENT CORPMTG506539.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA482574.00
0.02%
EAGLE MATERIALS INCEXP68011.00
0.02%
GLOBALFOUNDRIES INCGFS278550.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI801028.00
0.02%
AVNET INCAVT183022.00
0.02%
LITHIA MOTORS INC CLASS ALAD47997.00
0.02%
VERSANT MEDIA GROUP INCVSNT327584.00
0.02%
HORMEL FOODS CORPHRL651939.00
0.02%
AUTOMATIC DATA PROCESSING INCADP67945.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM255309.00
0.02%
WAYFAIR INC CLASS AW182045.00
0.02%
POOL CORPPOOL60856.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR753626.00
0.02%
STANDARDAEROSARO472744.00
0.02%
GAP INCGAP520122.00
0.02%
LANDSTAR SYSTEM INCLSTR78123.00
0.02%
ESAB CORPESAB128301.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC310682.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST333368.00
0.02%
REPLIGEN CORPRGEN106051.00
0.02%
LAMB WESTON HOLDINGS INCLW307095.00
0.02%
GENPACT LTDG362743.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5611.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI137949.00
0.02%
RITHM CAPITAL CORPRITM1252301.00
0.02%
VONTIER CORPVNT333286.00
0.02%
CAESARS ENTERTAINMENT INCCZR466024.00
0.02%
TELEFLEX INCTFX100665.00
0.02%
AVANTOR INCAVTR1508462.00
0.02%
FTI CONSULTING INCFCN68211.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI68475.00
0.02%
PINTEREST INC CLASS APINS677341.00
0.02%
SONOCO PRODUCTSSON221885.00
0.02%
AUTONATION INCAN60221.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO42145.00
0.02%
MOHAWK INDUSTRIES INCMHK115612.00
0.02%
RALLIANT CORPRAL259009.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF260777.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS36319.00
0.02%
WEX INCWEX71903.00
0.02%
AMER SPORTS INCAS336235.00
0.02%
CLEVELAND CLIFFS INCCLF1266796.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI75450.00
0.02%
AON PLC CLASS AAON36127.00
0.02%
MACYS INCM609429.00
0.02%
BANK OZKOZK241088.00
0.02%
BRUNSWICK CORPBC147630.00
0.02%
AURORA INNOVATION INC CLASS AAUR2641079.00
0.02%
CROCS INCCROX113969.00
0.02%
GENTEX CORPGNTX509828.00
0.02%
NEXSTAR MEDIA GROUP INCNXST61069.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB578707.00
0.02%
CHEMED CORPCHE28691.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN272611.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK109297.00
0.02%
POST HOLDINGS INCPOST109889.00
0.02%
BOYD GAMING CORPBYD127328.00
0.02%
VORNADO REALTY TRUST REITVNO397531.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV68775.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK204281.00
0.01%
LOUISIANA PACIFIC CORPLPX142002.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP346043.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM277197.00
0.01%
RLI CORPRLI174543.00
0.01%
SIRIUSXM HOLDINGS INCSIRI427802.00
0.01%
MATTEL INCMAT700271.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC105900.00
0.01%
UNIVERSAL DISPLAY CORPOLED98982.00
0.01%
LYFT INC CLASS ALYFT731156.00
0.01%
ENVISTA HOLDINGS CORPNVST368306.00
0.01%
MDU RESOURCES GROUP INCMDU457049.00
0.01%
AMENTUM HOLDINGS INCAMTM358875.00
0.01%
KBR INCKBR267714.00
0.01%
BROWN FORMAN CORP CLASS BBFB332912.00
0.01%
TREX INCTREX240479.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM101655.00
0.01%
AVIS BUDGET GROUP INCCAR25941.00
0.01%
CORE & MAIN INC CLASS ACNM179512.00
0.01%
PVH CORPPVH107662.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE69343.00
0.01%
NEWMARKET CORPNEU14338.00
0.01%
FAIR ISAAC CORPFICO9379.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT181810.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM111509.00
0.01%
EPR PROPERTIES REITEPR168154.00
0.01%
UIPATH INC CLASS APATH907773.00
0.01%
THOR INDUSTRIES INCTHO114752.00
0.01%
BRUKER CORPBRKR232818.00
0.01%
WESTLAKE CORPWLK75282.00
0.01%
AMERIPRISE FINANCE INCAMP19500.00
0.01%
CAMPBELL SOUPCPB437025.00
0.01%
COUSINS PROPERTIES REIT INCCUZ376073.00
0.01%
SLM CORPSLM395312.00
0.01%
ELF BEAUTY INCELF131405.00
0.01%
ALASKA AIR GROUP INCALK214354.00
0.01%
BATH AND BODY WORKS INCBBWI466931.00
0.01%
SILGAN HOLDINGS INCSLGN203675.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB136262.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND165635.00
0.01%
ASSURED GUARANTY LTDAGO100589.00
0.01%
NEWS CORP CLASS BNWS284280.00
0.01%
LAZARD INCLAZ167379.00
0.01%
VIKING THERAPEUTICS INCVKTX226196.00
0.01%
SOTERA HEALTH COMPANYSHC503802.00
0.01%
ADT INCADT1151544.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF128806.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD642528.00
0.01%
MOLINA HEALTHCARE INCMOH52011.00
0.01%
WHIRLPOOL CORPWHR136995.00
0.01%
OLIN CORPOLN258778.00
0.01%
KILROY REALTY REIT CORPKRC264355.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN189684.00
0.01%
FIRST HAWAIIAN INCFHB282240.00
0.01%
GRAND CANYON EDUCATION INCLOPE45088.00
0.01%
H&R BLOCK INCHRB238574.00
0.01%
TRAVEL LEISURETNL95162.00
0.01%
IPG PHOTONICS CORPIPGP56345.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1370962.00
0.01%
DROPBOX INC CLASS ADBX307917.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM196873.00
0.01%
HAYWARD HOLDINGS INCHAYW468475.00
0.01%
YETI HOLDINGS INCYETI185966.00
0.01%
U HAUL NON VOTING SERIES NUHALB141216.00
0.01%
BILL HOLDINGS INCBILL182371.00
0.01%
PARSONS CORPPSN118890.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK671203.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA158611.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1018073.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG41641.00
0.01%
EVERPURE INC CLASS APSTG102657.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT61704.00
0.01%
EURONET WORLDWIDE INCEEFT91570.00
0.01%
KYNDRYL HOLDINGS INCKD487476.00
0.01%
RUBRIK INC CLASS ARBRK130723.00
0.01%
PAYCOM SOFTWARE INCPAYC52445.00
0.01%
IAC INCIAC151368.00
0.01%
SCOTTS MIRACLE GROSMG98379.00
0.01%
ASHLAND INCASH105340.00
0.01%
HARLEY DAVIDSON INCHOG254590.00
0.01%
PEGASYSTEMS INCPEGA140003.00
0.01%
TAPESTRY INCTPR38597.00
0.01%
ROBERT HALFRHI222709.00
0.01%
BOK FINANCIAL CORPBOKF42421.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC298666.00
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LINEAGE INCLINE159428.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW248254.00
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MEDICAL PROPERTIES TRUST REIT INCMPT1124371.00
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TYLER TECHNOLOGIES INCTYL17028.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC204956.00
0.01%
DENTSPLY SIRONA INCXRAY448771.00
0.01%
FRESHPET INCFRPT78752.00
0.01%
EXELIXIS INCEXEL118056.00
0.01%
ETSY INCETSY94263.00
0.01%
HUNTSMAN CORPHUN370668.00
0.01%
PENN ENTERTAINMENT INCPENN336186.00
0.01%
FMC CORPFMC279631.00
0.01%
DOCUSIGN INCDOCU110632.00
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ORGANONOGN584926.00
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VERSIGENT PLCVGNT163209.00
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DXC TECHNOLOGYDXC404417.00
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CRANE NXTCXT110353.00
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PARK HOTELS RESORTS INCPK442631.00
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LATTICE SEMICONDUCTOR CORPLSCC45755.00
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LEONARDO DRS INCDRS103424.00
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CHOICE HOTELS INTERNATIONAL INCCHH42391.00
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LIBERTY GLOBAL LTD CLASS ALBTYA377166.00
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ZILLOW GROUP INC CLASS AZG112329.00
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COPART INCCPRT136547.00
0.01%
INSMED INCINSM29684.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH69775.00
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KEMPER CORPKMPR137757.00
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WESTERN UNIONWU480772.00
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BOSTON BEER INC CLASS ASAM17859.00
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LIBERTY LIVE HOLDINGS INC SERIES ALLYVA44366.00
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BELLRING BRANDS INCBRBR286023.00
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TERADATA CORPTDC165729.00
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CREDIT ACCEPTANCE CORPCACC8980.00
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GLOBANT SAGLOB87884.00
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NEUROCRINE BIOSCIENCES INCNBIX31529.00
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DILLARDS INC CLASS ADDS6642.00
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NCINO INCNCNO223068.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR24060.00
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LIBERTY GLOBAL LTD CLASS CLBTYK315849.00
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AST SPACEMOBILE INC CLASS AASTS37876.00
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NEWELL BRANDS INCNWL938852.00
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RHRH28533.00
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SEABOARD CORPSEB607.00
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PILGRIMS PRIDE CORPPPC98511.00
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PERRIGO PLCPRGO307048.00
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FLOWERS FOODS INCFLO420777.00
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COLUMBIA SPORTSWEARCOLM58622.00
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ZOOMINFO TECHNOLOGIES INCGTM600997.00
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LIBERTY MEDIA FORMULA ONE SERIES AFWONA37469.00
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HAMILTON LANE INC CLASS AHLNE31311.00
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CLEARWAY ENERGY INC CLASS ACWENA78104.00
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MANPOWER INCMAN103715.00
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MORNINGSTAR INCMORN17039.00
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SMITHFIELD FOODS INCSFD101922.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR104174.00
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BROWN FORMAN CORP CLASS ABFA98182.00
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CONCENTRIX CORPCNXC102197.00
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LUCID GROUP INCLCID304973.00
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REYNOLDS CONSUMER PRODUCTS INCREYN123002.00
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BIRKENSTOCK HOLDING PLCBIRK68356.00
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UNDER ARMOUR INC CLASS AUAA427861.00
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SENTINELONE INC CLASS AS201244.00
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DARDEN RESTAURANTS INCDRI13217.00
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JAMES HARDIE INDUSTRIES PLCJHX119126.00
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UNDER ARMOUR INC CLASS CUA415966.00
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BULLISHBLSH63206.00
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FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR64612.00
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CNA FINANCIAL CORPCNA47123.00
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GCI LIBERTY INC SERIES CGLIBK57063.00
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CHURCHILL DOWNS INCCHDN23038.00
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IONIS PHARMACEUTICALS INCIONS27225.00
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TFS FINANCIAL CORPTFSL134959.00
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CARIS LIFE SCIENCES INCCAI103848.00
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NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH97104.00
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VAIL RESORTS INCMTN15025.00
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UWM HOLDINGS CORP CLASS AUWMC518215.00
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LENNAR CORP CLASS BLENB21472.00
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DOUBLEVERIFY HOLDINGS INCDV183167.00
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CLARIVATE PLCCLVT797942.00
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COTY INC CLASS ACOTY778108.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA30994.00
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TRUMP MEDIA TECHNOLOGY GROUP CORPDJT165608.00
0.00%
CERTARA INCCERT273225.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17820.00
0.00%
SAILPOINT INCSAIL135513.00
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WENDYSWEN217735.00
0.00%
INGRAM MICRO HOLDING CORPINGM46226.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC44366.00
0.00%
VALVOLINE INCVVV32655.00
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FREEDOM HOLDING CORPFRHC5936.00
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PAYLOCITY HOLDING CORPPCTY8390.00
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NIQ GLOBAL INTELLIGENCE PLCNIQ79163.00
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SAREPTA THERAPEUTICS INCSRPT35048.00
0.00%
TPG INC CLASS ATPG17937.00
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LOAR HOLDINGS INCLOAR10166.00
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U HAUL HOLDINGUHAL10923.00
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FERMI INCFRMI81020.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6198.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61668.00