iShares Russell 1000 Value ETF
IWD
#35
ETF rank
S$91.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$280.02
Share price
0.67%
Change (1 day)
12.71%
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 January 8, 2026

Number of holdings: 873

Full holdings list

Weight %NameTickerShares Held
2.99%BERKSHIRE HATHAWAY INC CLASS BBRKB4223158.00
2.91%JPMORGAN CHASE & COJPM6220204.00
2.18%ALPHABET INC CLASS AGOOGL4724213.00
2.11%AMAZON COM INCAMZN6038552.00
1.78%ALPHABET INC CLASS CGOOG3846651.00
1.69%EXXON MOBIL CORPXOM9673554.00
1.61%JOHNSON & JOHNSONJNJ5510098.00
1.44%WALMART INCWMT8966501.00
1.19%MICRON TECHNOLOGY INCMU2558353.00
1.12%BANK OF AMERICA CORPBAC14015758.00
1.08%PROCTER & GAMBLEPG5378210.00
1.03%UNITEDHEALTH GROUP INCUNH2083597.00
0.98%WELLS FARGOWFC7197743.00
0.97%CHEVRON CORPCVX4289734.00
0.96%CISCO SYSTEMS INCCSCO9113543.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM2130367.00
0.91%MERCK & CO INCMRK5769216.00
0.84%GOLDMAN SACHS GROUP INCGS636608.00
0.82%META PLATFORMS INC CLASS AMETA891616.00
0.81%RTX CORPRTX3063388.00
0.80%PHILIP MORRIS INTERNATIONAL INCPM3567374.00
0.80%CATERPILLAR INCCAT929703.00
0.74%THERMO FISHER SCIENTIFIC INCTMO864678.00
0.71%ABBOTT LABORATORIESABT3964801.00
0.70%SALESFORCE INCCRM1898344.00
0.69%MORGAN STANLEYMS2637059.00
0.68%MCDONALDS CORPMCD1544248.00
0.67%WALT DISNEYDIS4146544.00
0.67%LINDE PLCLIN1074111.00
0.59%INTEL CORPORATION CORPINTC10103433.00
0.57%ACCENTURE PLC CLASS AACN1433334.00
0.57%CITIGROUP INCC3338134.00
0.56%VERIZON COMMUNICATIONS INCVZ9670522.00
0.54%AT&T INCT15824831.00
0.54%BLACKROCK INCBLK349317.00
0.54%NEXTERA ENERGY INCNEE4776815.00
0.54%PEPSICO INCPEP2707948.00
0.53%S&P GLOBAL INCSPGI694135.00
0.53%APPLIED MATERIAL INCAMAT1315604.00
0.52%CAPITAL ONE FINANCIAL CORPCOF1439261.00
0.51%CHARLES SCHWAB CORPSCHW3566242.00
0.49%QUALCOMM INCQCOM1908123.00
0.48%ANALOG DEVICES INCADI1135995.00
0.48%DANAHER CORPDHR1441777.00
0.47%BOEINGBA1471078.00
0.47%PFIZER INCPFE13007872.00
0.47%LOWES COMPANIES INCLOW1283300.00
0.45%AMERICAN EXPRESSAXP831092.00
0.45%COCA-COLAKO4553452.00
0.44%ADVANCED MICRO DEVICES INCAMD1530470.00
0.42%HONEYWELL INTERNATIONAL INCHON1456112.00
0.42%WELLTOWER INCWELL1574444.00
0.41%UNION PACIFIC CORPUNP1261271.00
0.41%MEDTRONIC PLCMDT2936321.00
0.41%EATON PLCETN897315.00
0.40%CONOCOPHILLIPSCOP2863583.00
0.40%DEEREDE559433.00
0.39%BOSTON SCIENTIFIC CORPBSX2797173.00
0.39%PROLOGIS REIT INCPLD2123900.00
0.39%PROGRESSIVE CORPPGR1274462.00
0.38%NEWMONTNEM2515556.00
0.37%PARKER-HANNIFIN CORPPH289635.00
0.37%CHUBB LTDCB836881.00
0.36%GILEAD SCIENCES INCGILD2083895.00
0.33%COMCAST CORP CLASS ACMCSA8276961.00
0.33%TEXAS INSTRUMENT INCTXN1229659.00
0.33%CONSTELLATION ENERGY CORPCEG717165.00
0.33%CVS HEALTH CORPCVS2867930.00
0.31%SOUTHERNSO2523323.00
0.31%CME GROUP INC CLASS ACME823547.00
0.31%T MOBILE US INCTMUS1103430.00
0.31%ALTRIA GROUP INCMO3863005.00
0.30%STRYKER CORPSYK585487.00
0.30%INTERCONTINENTAL EXCHANGE INCICE1306416.00
0.30%BRISTOL MYERS SQUIBBBMY3769307.00
0.30%DUKE ENERGY CORPDUK1781595.00
0.29%GENERAL DYNAMICS CORPGD578668.00
0.29%TJX INCTJX1280880.00
0.28%STARBUCKS CORPSBUX2260308.00
0.28%US BANCORPUSB3576927.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC904902.00
0.28%HOME DEPOT INCHD542539.00
0.27%CRH PUBLIC LIMITED PLCCRH1553224.00
0.27%ELEVANCE HEALTH INCELV508805.00
0.26%MARSH & MCLENNAN INCMMC996351.00
0.26%REGENERON PHARMACEUTICALS INCREGN232397.00
0.26%EMERSON ELECTRICEMR1289154.00
0.26%NORTHROP GRUMMAN CORPNOC310539.00
0.26%GENERAL MOTORSGM2136897.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS1678908.00
0.25%BANK OF NEW YORK MELLON CORPBK1480049.00
0.25%FREEPORT MCMORAN INCFCX3275971.00
0.25%LOCKHEED MARTIN CORPLMT340973.00
0.25%EQUINIX REIT INCEQIX223884.00
0.25%NIKE INC CLASS BNKE2650327.00
0.24%CUMMINS INCCMI315277.00
0.24%3MMMM1025010.00
0.24%ROBINHOOD MARKETS INC CLASS AHOOD1466197.00
0.24%JOHNSON CONTROLS INTERNATIONAL PLCJCI1512210.00
0.23%WILLIAMS INCWMB2642272.00
0.23%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2968258.00
0.22%CIGNACI555597.00
0.22%KKR AND CO INCKKR1166302.00
0.22%MARVELL TECHNOLOGY INCMRVL1842147.00
0.22%CORNING INCGLW1788616.00
0.22%FEDEX CORPFDX491064.00
0.22%CSX CORPCSX4293737.00
0.21%WARNER BROS. DISCOVERY INC SERIESWBD5336124.00
0.21%TRUIST FINANCIAL CORPTFC2950758.00
0.21%NORFOLK SOUTHERN CORPNSC516578.00
0.21%WESTERN DIGITAL CORPWDC779383.00
0.21%TRAVELERS COMPANIES INCTRV509123.00
0.20%ARTHUR J GALLAGHERAJG545643.00
0.20%TRANSDIGM GROUP INCTDG104517.00
0.20%AMERICAN ELECTRIC POWER INCAEP1225868.00
0.20%SLB NVSLB3159676.00
0.20%HCA HEALTHCARE INCHCA292288.00
0.20%PACCAR INCPCAR1178794.00
0.20%L3HARRIS TECHNOLOGIES INCLHX427205.00
0.19%BECTON DICKINSONBDX655514.00
0.19%UNITED RENTALS INCURI145208.00
0.19%VALERO ENERGY CORPVLO696659.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD509091.00
0.19%EOG RESOURCES INCEOG1252372.00
0.19%SEMPRASRE1495951.00
0.18%FORD MOTOR COF8929378.00
0.18%ALLSTATE CORPALL603533.00
0.18%PAYPAL HOLDINGS INCPYPL2147067.00
0.18%PHILLIPSPSX855897.00
0.17%MARATHON PETROLEUM CORPMPC695574.00
0.17%REALTY INCOME REIT CORPO2094453.00
0.17%KINDER MORGAN INCKMI4448022.00
0.17%AFLAC INCAFL1098522.00
0.17%DIGITAL REALTY TRUST REIT INCDLR788538.00
0.17%ELECTRONIC ARTS INCEA576431.00
0.17%ECOLAB INCECL431809.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA115349999.00
0.16%BAKER HUGHES CLASS ABKR2268388.00
0.16%ILLINOIS TOOL INCITW445847.00
0.16%DOMINION ENERGY INCD1956398.00
0.16%COINBASE GLOBAL INC CLASS ACOIN459883.00
0.16%EDWARDS LIFESCIENCES CORPEW1316449.00
0.16%AMETEK INCAME526923.00
0.16%TARGET CORPTGT1039698.00
0.16%ROSS STORES INCROST583212.00
0.16%CORTEVA INCCTVA1564784.00
0.15%AUTOZONE INCAZO32292.00
0.15%ROPER TECHNOLOGIES INCROP246111.00
0.15%SIMON PROPERTY GROUP REIT INCSPG577983.00
0.15%AMGEN INCAMGN322833.00
0.15%DELTA AIR LINES INCDAL1491700.00
0.15%ONEOK INCOKE1432881.00
0.15%SANDISK CORPSNDK308785.00
0.15%NASDAQ INCNDAQ1035630.00
0.14%METLIFE INCMET1272769.00
0.14%CBRE GROUP INC CLASS ACBRE605377.00
0.14%EXELON CORPEXC2312064.00
0.14%XCEL ENERGY INCXEL1357033.00
0.14%AMERICAN INTERNATIONAL GROUP INCAIG1266895.00
0.14%REPUBLIC SERVICES INCRSG464543.00
0.14%CARRIER GLOBAL CORPCARR1807366.00
0.14%STRATEGY INC CLASS AMSTR578618.00
0.14%ROCKWELL AUTOMATION INCROK238055.00
0.13%PRUDENTIAL FINANCIAL INCPRU801013.00
0.13%AGILENT TECHNOLOGIES INCA651751.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1105664.00
0.13%FERGUSON ENTERPRISES INCFERG411231.00
0.13%IQVIA HOLDINGS INCIQV386403.00
0.13%EBAY INCEBAY1033348.00
0.13%ENTERGY CORPETR1021283.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC1046878.00
0.13%ANGLOGOLD ASHANTI PLCAU1013415.00
0.13%VULCAN MATERIALSVMC302423.00
0.13%MICROCHIP TECHNOLOGY INCMCHP1208397.00
0.13%HARTFORD INSURANCE GROUP INCHIG642465.00
0.13%PUBLIC SERVICE ENTERPRISE GROUP INPEG1142211.00
0.13%NUCOR CORPNUE525583.00
0.12%D R HORTON INCDHI601641.00
0.12%MARTIN MARIETTA MATERIALS INCMLM137169.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB387886.00
0.12%UNITED AIRLINES HOLDINGS INCUAL745226.00
0.12%PUBLIC STORAGE REITPSA313724.00
0.12%STATE STREET CORPSTT637389.00
0.12%MOTOROLA SOLUTIONS INCMSI221229.00
0.12%CROWN CASTLE INCCCI992410.00
0.12%KROGERKR1387036.00
0.12%CONSOLIDATED EDISON INCED824513.00
0.12%KEURIG DR PEPPER INCKDP2962211.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS1208120.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS393594.00
0.11%OTIS WORLDWIDE CORPOTIS892522.00
0.11%VENTAS REIT INCVTR1070970.00
0.11%GARMIN LTDGRMN373165.00
0.11%PG&E CORPPCG5019870.00
0.11%ARCH CAPITAL GROUP LTDACGL815872.00
0.11%XYLEM INCXYL557158.00
0.11%WEC ENERGY GROUP INCWEC744766.00
0.11%COLGATE-PALMOLIVECL968385.00
0.11%TERADYNE INCTER358170.00
0.11%INGERSOLL RAND INCIR918010.00
0.11%HUMANA INCHUM276388.00
0.11%FIFTH THIRD BANCORPFITB1523037.00
0.11%M&T BANK CORPMTB351587.00
0.11%DELL TECHNOLOGIES INC CLASS CDELL628914.00
0.11%EQT CORPEQT1421539.00
0.10%KENVUE INCKVUE4346548.00
0.10%WILLIS TOWERS WATSON PLCWTW218871.00
0.10%CIENA CORPCIEN322688.00
0.10%DOLLAR GENERAL CORPDG502431.00
0.10%SYNCHRONY FINANCIALSYF823360.00
0.10%OCCIDENTAL PETROLEUM CORPOXY1613181.00
0.10%METTLER TOLEDO INCMTD47483.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO275422.00
0.10%OLD DOMINION FREIGHT LINE INCODFL402671.00
0.10%RAYMOND JAMES INCRJF407848.00
0.10%VICI PPTYS INCVICI2443253.00
0.10%MONGODB INC CLASS AMDB163356.00
0.09%ARCHER DANIELS MIDLANDADM1093242.00
0.09%SOFI TECHNOLOGIES INCSOFI2393251.00
0.09%HEWLETT PACKARD ENTERPRISEHPE3002931.00
0.09%EXTRA SPACE STORAGE REIT INCEXR481841.00
0.09%HUNTINGTON BANCSHARES INCHBAN3545423.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR929418.00
0.09%YUM BRANDS INCYUM423316.00
0.09%RESMED INCRMD255462.00
0.09%DIAMONDBACK ENERGY INCFANG429314.00
0.09%DOVER CORPDOV310457.00
0.09%NORTHERN TRUST CORPNTRS433092.00
0.09%CBOE GLOBAL MARKETS INCCBOE239868.00
0.09%BIOGEN INCBIIB334157.00
0.09%FISERV INCFISV891967.00
0.09%ESTEE LAUDER INC CLASS AEL561227.00
0.09%HALLIBURTONHAL1919691.00
0.09%AMEREN CORPAEE618686.00
0.09%COHERENT CORPCOHR355386.00
0.09%DTE ENERGYDTE473895.00
0.09%ATMOS ENERGY CORPATO366071.00
0.09%CITIZENS FINANCIAL GROUP INCCFG989998.00
0.08%AVALONBAY COMMUNITIES REIT INCAVB325263.00
0.08%REGIONS FINANCIAL CORPRF2044675.00
0.08%PPL CORPPPL1690293.00
0.08%IRON MOUNTAIN INCIRM669840.00
0.08%TELEDYNE TECHNOLOGIES INCTDY106252.00
0.08%STERISSTE223647.00
0.08%CINCINNATI FINANCIAL CORPCINF351926.00
0.08%DOLLAR TREE INCDLTR440571.00
0.08%PAYCHEX INCPAYX506397.00
0.08%SYNOPSYS INCSNPS112418.00
0.08%OMNICOM GROUP INCOMC731677.00
0.08%AMERICAN WATER WORKS INCAWK444765.00
0.08%EVERSOURCE ENERGYES849602.00
0.08%FIRST SOLAR INCFSLR232125.00
0.08%LEIDOS HOLDINGS INCLDOS291636.00
0.08%ON SEMICONDUCTOR CORPON934442.00
0.08%CENTERPOINT ENERGY INCCNP1488748.00
0.08%HUBBELL INCHUBB122486.00
0.08%FIRSTENERGY CORPFE1255152.00
0.08%PULTEGROUP INCPHM447885.00
0.08%T ROWE PRICE GROUP INCTROW507323.00
0.08%CARDINAL HEALTH INCCAH271772.00
0.08%PPG INDUSTRIES INCPPG517261.00
0.08%EQUITY RESIDENTIAL REITEQR866273.00
0.08%BLOCK INC CLASS AXYZ774217.00
0.08%EXPAND ENERGY CORPEXE520078.00
0.08%CARNIVAL CORPCCL1711404.00
0.08%HERSHEY FOODSHSY292952.00
0.08%GENERAL MILLS INCGIS1220098.00
0.07%CHENIERE ENERGY INCLNG268018.00
0.07%CENTENE CORPCNC1122085.00
0.07%ZOOM COMMUNICATIONS INC CLASS AZM609478.00
0.07%EDISON INTERNATIONALEIX871737.00
0.07%LUMENTUM HOLDINGS INCLITE148911.00
0.07%LENNAR A CORP CLASS ALEN469234.00
0.07%FLEX LTDFLEX850773.00
0.07%COSTAR GROUP INCCSGP835342.00
0.07%ILLUMINA INCILMN351387.00
0.07%DEVON ENERGY CORPDVN1415181.00
0.07%ULTA BEAUTY INCULTA77537.00
0.07%INTERNATIONAL PAPERIP1197734.00
0.07%EQUIFAX INCEFX230670.00
0.07%SMURFIT WESTROCK PLCSW1185066.00
0.07%CURTISS WRIGHT CORPCW85987.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD312141.00
0.07%MSCI INCMSCI84606.00
0.07%STEEL DYNAMICS INCSTLD283029.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ329237.00
0.07%LABCORP HOLDINGS INCLH190925.00
0.07%MARKEL GROUP INCMKL22631.00
0.07%CMS ENERGY CORPCMS692238.00
0.07%KIMBERLY CLARK CORPKMB485717.00
0.07%UNITED THERAPEUTICS CORPUTHR96985.00
0.07%BROWN & BROWN INCBRO590559.00
0.07%VERISIGN INCVRSN192020.00
0.07%CHURCH AND DWIGHT INCCHD549694.00
0.07%KEYCORPKEY2165107.00
0.07%WR BERKLEY CORPWRB661101.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG505338.00
0.07%NVR INCNVR6243.00
0.07%HP INCHPQ2154785.00
0.07%ROCKET COMPANIES INC CLASS ARKT2166848.00
0.07%TECHNIPFMC PLCFTI927804.00
0.06%KRAFT HEINZKHC1952947.00
0.06%WILLIAMS SONOMA INCWSM230400.00
0.06%ROYAL GOLD INCRGLD186758.00
0.06%AMCOR PLCAMCR5251169.00
0.06%QUEST DIAGNOSTICS INCDGX255231.00
0.06%NISOURCE INCNI1091341.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST163898.00
0.06%FIRST CITIZENS BANCSHARES INC CLASFCNCA20703.00
0.06%CH ROBINSON WORLDWIDE INCCHRW268952.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC245715.00
0.06%GLOBAL PAYMENTS INCGPN558902.00
0.06%COTERRA ENERGY INCCTRA1727233.00
0.06%WOODWARD INCWWD136978.00
0.06%TRIMBLE INCTRMB545472.00
0.06%PACKAGING CORP OF AMERICAPKG202211.00
0.06%RB GLOBAL INCRBA398464.00
0.06%QNITY ELECTRONICS INCQ478232.00
0.06%APTIV PLCAPTV494943.00
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC481059.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH453003.00
0.06%SNAP ON INCSNA117349.00
0.06%ALBEMARLE CORPALB267715.00
0.06%REVOLUTION MEDICINES INCRVMD394376.00
0.06%CASEYS GENERAL STORES INCCASY72030.00
0.06%DOW INCDOW1620761.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO286537.00
0.06%PTC INCPTC241235.00
0.06%EMCOR GROUP INCEME66181.00
0.06%DUPONT DE NEMOURS INCDD956621.00
0.06%LOEWS CORPL388952.00
0.06%EXACT SCIENCES CORPEXAS403006.00
0.06%SOUTHWEST AIRLINESLUV942951.00
0.06%TENET HEALTHCARE CORPTHC198396.00
0.06%GENUINE PARTSGPC317655.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF586665.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR191272.00
0.06%FORTIVE CORPFTV725685.00
0.06%WEYERHAEUSER REITWY1659555.00
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR120485.00
0.06%MCCORMICK & CO NON-VOTING INCMKC580216.00
0.05%ALLIANT ENERGY CORPLNT588447.00
0.05%CARLYLE GROUP INCCG595176.00
0.05%US FOODS HOLDING CORPUSFD513003.00
0.05%EVERGY INCEVRG527292.00
0.05%PENTAIRPNR372270.00
0.05%HOLOGIC INCHOLX511045.00
0.05%SYSCO CORPSYY512624.00
0.05%NVENT ELECTRIC PLCNVT370504.00
0.05%COOPER INCCOO456373.00
0.05%TRANSUNIONTRU446653.00
0.05%JACOBS SOLUTIONS INCJ271268.00
0.05%ESSEX PROPERTY TRUST REIT INCESS145997.00
0.05%INVITATION HOMES INCINVH1400902.00
0.05%TEXTRON INCTXT404679.00
0.05%CDW CORPCDW279554.00
0.05%TALEN ENERGY CORPTLN103895.00
0.05%RELIANCE STEEL & ALUMINUMRS120144.00
0.05%EAST WEST BANCORP INCEWBC311111.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA264862.00
0.05%TWILIO INC CLASS ATWLO266763.00
0.05%ATI INCATI308148.00
0.05%TYSON FOODS INC CLASS ATSN636813.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT177412.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY1563161.00
0.05%ALCOA CORPAA593712.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX889738.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN1798544.00
0.05%FOX CORP CLASS AFOXA472112.00
0.05%F5 INCFFIV131686.00
0.05%ITT INCITT193286.00
0.05%BALL CORPBALL632106.00
0.05%QXO INCQXO1391746.00
0.05%API GROUP CORPAPG838570.00
0.05%VIATRIS INCVTRS2674267.00
0.05%PINNACLE FINANCIAL PARTNERS INCPNFP341069.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII88790.00
0.05%VERALTO CORPVLTO327272.00
0.05%BWX TECHNOLOGIES INCBWXT172344.00
0.05%W. P. CAREY REIT INCWPC493208.00
0.05%AVERY DENNISON CORPAVY177016.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF592012.00
0.05%MASCO CORPMAS484223.00
0.05%GRACO INCGGG377854.00
0.05%ALLEGION PLCALLE195842.00
0.05%IDEX CORPIEX172222.00
0.04%KIMCO REALTY REIT CORPKIM1533037.00
0.04%BEST BUY INCBBY439829.00
0.04%UNITY SOFTWARE INCU693698.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY166791.00
0.04%NORDSON CORPNDSN122631.00
0.04%DICKS SPORTING INCDKS144410.00
0.04%QUANTA SERVICES INCPWR75570.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO124404.00
0.04%RPM INTERNATIONAL INCRPM291575.00
0.04%UNUMUNM385117.00
0.04%BROOKFIELD ASSET MANAGEMENT VOTINGBAM574577.00
0.04%EVERCORE INC CLASS AEVR83909.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA151316.00
0.04%SOUTHERN COPPER CORPSCCO189661.00
0.04%MUELLER INDUSTRIES INCMLI248848.00
0.04%TOLL BROTHERS INCTOL222537.00
0.04%OMEGA HEALTHCARE INVESTORS REIT INOHI674819.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK329201.00
0.04%BUNGE GLOBAL SABG308419.00
0.04%AECOMACM303020.00
0.04%CF INDUSTRIES HOLDINGS INCCF367303.00
0.04%GEN DIGITAL INCGEN1124327.00
0.04%XPO INCXPO207197.00
0.04%STIFEL FINANCIAL CORPSF227565.00
0.04%CLOROXCLX282860.00
0.04%RALPH LAUREN CORP CLASS ARL80749.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA115718.00
0.04%RENAISSANCERE HOLDING LTDRNR105304.00
0.04%WESCO INTERNATIONAL INCWCC109980.00
0.04%REGENCY CENTERS REIT CORPREG414738.00
0.04%CARPENTER TECHNOLOGY CORPCRS90977.00
0.04%CACI INTERNATIONAL INC CLASS ACACI49870.00
0.04%NETAPP INCNTAP275503.00
0.04%SOLVENTUM CORPSOLV336733.00
0.04%WATSCO INCWSO79902.00
0.04%INCYTE CORPINCY272061.00
0.04%CLEAN HARBORS INCCLH116425.00
0.04%ENTEGRIS INCENTG288342.00
0.04%HOST HOTELS & RESORTS REIT INCHST1575762.00
0.04%STANLEY BLACK & DECKER INCSWK351698.00
0.04%FIRST HORIZON CORPFHN1155055.00
0.04%SUN COMMUNITIES REIT INCSUI226448.00
0.04%CARLISLE COMPANIES INCCSL83597.00
0.04%VERISK ANALYTICS INCVRSK127436.00
0.04%ROKU INC CLASS AROKU257469.00
0.04%AKAMAI TECHNOLOGIES INCAKAM326915.00
0.04%EVEREST GROUP LTDEG82868.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB582951.00
0.04%MODERNA INCMRNA819568.00
0.04%GAMING AND LEISURE PROPERTIES REITGLPI618614.00
0.04%ASSURANT INCAIZ116437.00
0.04%DT MIDSTREAM INCDTM232954.00
0.04%MKS INCMKSI154299.00
0.04%CROWN HOLDINGS INCCCK265907.00
0.04%BUILDERS FIRSTSOURCE INCBLDR247215.00
0.04%CAMDEN PROPERTY TRUST REITCPT246871.00
0.04%JONES LANG LASALLE INCJLL79265.00
0.04%EPAM SYSTEMS INCEPAM124770.00
0.04%AGNC INVESTMENT REIT CORPAGNC2449604.00
0.04%REVVITY INCRVTY268539.00
0.04%RBC BEARINGS INCRBC56247.00
0.04%PERFORMANCE FOOD GROUPPFGC306990.00
0.04%HEALTHPEAK PROPERTIES INCDOC1591006.00
0.04%HASBRO INCHAS304140.00
0.04%COMERICA INCCMA290793.00
0.04%TOPBUILD CORPBLD60905.00
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS437718.00
0.04%UDR REIT INCUDR717591.00
0.04%ALIGN TECHNOLOGY INCALGN156152.00
0.04%ZILLOW GROUP INC CLASS CZ377475.00
0.04%BIOMARIN PHARMACEUTICAL INCBMRN437149.00
0.04%ZOETIS INC CLASS AZTS207379.00
0.04%ELANCO ANIMAL HEALTH INCELAN1129952.00
0.04%NEW YORK TIMES CLASS ANYT365606.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS123786.00
0.04%TD SYNNEX CORPSNX176143.00
0.04%GLOBE LIFE INCGL182055.00
0.04%ALLY FINANCIAL INCALLY560001.00
0.04%WATERS CORPWAT64723.00
0.04%TRADEWEB MARKETS INC CLASS ATW245376.00
0.04%SERVICESCI320234.00
0.04%WEBSTER FINANCIAL CORPWBS384455.00
0.04%AMERICAN HOMES RENT REIT CLASS AAMH784668.00
0.03%BOOKING HOLDINGS INCBKNG4522.00
0.03%DONALDSON INCDCI264476.00
0.03%ESSENTIAL UTILITIES INCWTRG638949.00
0.03%MASTEC INCMTZ111889.00
0.03%PINNACLE WEST CORPPNW273886.00
0.03%ADVANCED DRAINAGE SYSTEMS INCWMS160915.00
0.03%BXP INCBXP363858.00
0.03%GLOBUS MEDICAL INC CLASS AGMED257872.00
0.03%BAXTER INTERNATIONAL INCBAX1176474.00
0.03%FIVE BELOW INCFIVE122558.00
0.03%ENCOMPASS HEALTH CORPEHC228830.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL111017.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS80912.00
0.03%NUTANIX INC CLASS ANTNX447184.00
0.03%REGAL REXNORD CORPRRX151920.00
0.03%INVESCO LTDIVZ828260.00
0.03%JM SMUCKERSJM238271.00
0.03%ARAMARKARMK600316.00
0.03%AES CORPAES1635014.00
0.03%BORGWARNER INCBWA485411.00
0.03%APPLIED INDUSTRIAL TECHNOLOGIES INAIT87649.00
0.03%BJS WHOLESALE CLUB HOLDINGS INCBJ255859.00
0.03%BIO TECHNE CORPTECH356951.00
0.03%FOX CORP CLASS BFOX340448.00
0.03%PERMIAN RESOURCES CORP CLASS APR1626597.00
0.03%OWENS CORNINGOC195348.00
0.03%ACUITY INCAYI70952.00
0.03%NEWS CORP CLASS ANWSA861620.00
0.03%SOUTHSTATE BANK CORPSSB230711.00
0.03%OLD REPUBLIC INTERNATIONAL CORPORI525902.00
0.03%QIAGEN NVQGEN466706.00
0.03%OVINTIV INCOVV583954.00
0.03%CRANECR113190.00
0.03%SAIA INCSAIA61359.00
0.03%EASTGROUP PROPERTIES REIT INCEGP121867.00
0.03%WINTRUST FINANCIAL CORPWTFC150203.00
0.03%DAYFORCE INCDAY319238.00
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR545197.00
0.03%AMERICAN AIRLINES GROUP INCAAL1392156.00
0.03%USD CASHUSD21788693.00
0.03%OKTA INC CLASS AOKTA231960.00
0.03%LULULEMON ATHLETICA INCLULU101548.00
0.03%OSHKOSH CORPOSK145497.00
0.03%ANTERO RESOURCES CORPAR665730.00
0.03%FLOWSERVE CORPFLS296433.00
0.03%JAZZ PHARMACEUTICALS PLCJAZZ132719.00
0.03%FRONTIER COMMUNICATIONS PARENT INCFYBR555807.00
0.03%AMDOCS LTDDOX251221.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM257829.00
0.03%SEI INVESTMENTSSEIC239726.00
0.03%WAYFAIR INC CLASS AW183809.00
0.03%CNH INDUSTRIAL N.V. NVCNH2018415.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE390381.00
0.03%DOMINOS PIZZA INCDPZ50958.00
0.03%SKYWORKS SOLUTIONS INCSWKS341383.00
0.03%WYNN RESORTS LTDWYNN174458.00
0.03%AMERICAN FINANCIAL GROUP INCAFG152357.00
0.03%APA CORPAPA807135.00
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX358283.00
0.03%ZIONS BANCORPORATIONZION330096.00
0.03%PRIMERICA INCPRI75904.00
0.03%GAMESTOP CORP CLASS AGME933152.00
0.03%GENERAC HOLDINGS INCGNRC134261.00
0.03%TOROTTC226954.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT193541.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB673988.00
0.03%OGE ENERGY CORPOGE462990.00
0.03%FASTENALFAST472022.00
0.03%AFFILIATED MANAGERS GROUP INCAMG63624.00
0.03%SHARKNINJA INCSN158578.00
0.03%HENRY SCHEIN INCHSIC245771.00
0.03%ROIVANT SCIENCES LTDROIV889173.00
0.03%CUBESMART REITCUBE521538.00
0.03%LKQ CORPLKQ585091.00
0.03%ONEMAIN HOLDINGS INCOMF271110.00
0.03%MOSAICMOS717677.00
0.03%VALMONT INDS INCVMI45161.00
0.03%SUPER MICRO COMPUTER INCSMCI632890.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS362372.00
0.03%CULLEN FROST BANKERS INCCFR135337.00
0.03%JABIL INCJBL83487.00
0.03%UGI CORPUGI495977.00
0.03%APTARGROUP INCATR150488.00
0.03%BRIXMOR PROPERTY GROUP REIT INCBRX702204.00
0.03%AVANTOR INCAVTR1523204.00
0.03%PINTEREST INC CLASS APINS683956.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR266983.00
0.03%AGREE REALTY REIT CORPADC258615.00
0.03%MOLSON COORS BREWING CLASS BTAP386782.00
0.03%POPULAR INCBPOP140056.00
0.03%A O SMITH CORPAOS258825.00
0.03%MP MATERIALS CORP CLASS AMP298219.00
0.03%RANGE RESOURCES CORPRRC537239.00
0.03%AUTOMATIC DATA PROCESSING INCADP68475.00
0.03%MACOM TECHNOLOGY SOLUTIONS INCMTSI108321.00
0.03%MATCH GROUP INCMTCH556269.00
0.03%TKO GROUP HOLDINGS INC CLASS ATKO89818.00
0.03%MCKESSON CORPMCK22252.00
0.03%EASTMAN CHEMICALEMN261184.00
0.03%CONAGRA BRANDS INCCAG1083149.00
0.03%FRANKLIN RESOURCES INCBEN699485.00
0.02%VOYA FINANCIAL INCVOYA222339.00
0.02%NNN REIT INCNNN425514.00
0.02%AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%REPLIGEN CORPRGEN104977.00
0.02%GENPACT LTDG366271.00
0.02%WESTERN ALLIANCEWAL194174.00
0.02%RYDER SYSTEM INCR91530.00
0.02%TETRA TECH INCTTEK486986.00
0.02%MIDDLEBY CORPMIDD108913.00
0.02%FIRST INDUSTRIAL REALTY TRUST INCFR291316.00
0.02%SHERWIN WILLIAMSSHW49687.00
0.02%MAPLEBEAR INCCART392137.00
0.02%COCA COLA CONSOLIDATED INCCOKE111860.00
0.02%VEEVA SYSTEMS INC CLASS AVEEV69468.00
0.02%LINCOLN NATIONAL CORPLNC378370.00
0.02%HF SINCLAIR CORPDINO327385.00
0.02%ALLISON TRANSMISSION HOLDINGS INCALSN160865.00
0.02%INGREDION INCINGR145305.00
0.02%MGM RESORTS INTERNATIONALMGM466206.00
0.02%KIRBY CORPKEX128875.00
0.02%COMMERCE BANCSHARES INCCBSH294517.00
0.02%MATTEL INCMAT730759.00
0.02%VF CORPVFC799209.00
0.02%STAG INDUSTRIAL REIT INCSTAG424809.00
0.02%LITHIA MOTORS INC CLASS ALAD48438.00
0.02%AXALTA COATING SYSTEMS LTDAXTA496582.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF263297.00
0.02%QORVO INCQRVO193334.00
0.02%AGCO CORPAGCO141218.00
0.02%NATIONAL FUEL GASNFG204064.00
0.02%HYATT HOTELS CORP CLASS AH93029.00
0.02%CLEVELAND CLIFFS INCCLF1279144.00
0.02%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI139272.00
0.02%IDACORP INCIDA122726.00
0.02%ONTO INNOVATION INCONTO86029.00
0.02%UIPATH INC CLASS APATH916656.00
0.02%ESAB CORPESAB129561.00
0.02%LEAR CORPLEA121472.00
0.02%LITTELFUSE INCLFUS55947.00
0.02%ALBERTSONS COMPANY INC CLASS AACI917442.00
0.02%CARMAX INCKMX341417.00
0.02%AIR LEASE CORP CLASS AAL236989.00
0.02%WW GRAINGER INCGWW14711.00
0.02%EAGLE MATERIALS INCEXP68704.00
0.02%FORTUNE BRANDS INNOVATIONS INCFBIN275257.00
0.02%SIMPSON MANUFACTURING INCSSD87437.00
0.02%HORMEL FOODS CORPHRL658302.00
0.02%FAIR ISAAC CORPFICO9442.00
0.02%PROSPERITY BANCSHARES INCPB208131.00
0.02%NOV INCNOV850264.00
0.02%GAP INCGAP525225.00
0.02%POOL CORPPOOL61423.00
0.02%MGIC INVESTMENT CORPMTG511453.00
0.02%LYFT INC CLASS ALYFT760680.00
0.02%MACYS INCM615351.00
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD792950.00
0.02%MSA SAFETY INCMSA84172.00
0.02%HEXCEL CORPHXL182031.00
0.02%WEATHERFORD INTERNATIONAL PLCWFRD162003.00
0.02%XP CLASS A INCXP840904.00
0.02%COGNEX CORPCGNX381917.00
0.02%RITHM CAPITAL CORPRITM1264523.00
0.02%OREILLY AUTOMOTIVE INCORLY157000.00
0.02%HANOVER INSURANCE GROUP INCTHG81408.00
0.02%CIRRUS LOGIC INCCRUS116411.00
0.02%GXO LOGISTICS INCGXO255692.00
0.02%FNB CORPFNB807881.00
0.02%ELEMENT SOLUTIONS INCESI512532.00
0.02%VIPER ENERGY INC CLASS AVNOM384777.00
0.02%SEALED AIR CORPSEE335993.00
0.02%VORNADO REALTY TRUST REITVNO401437.00
0.02%HOULIHAN LOKEY INC CLASS AHLI76206.00
0.02%MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%JANUS HENDERSON GROUP PLCJHG285672.00
0.02%BIO RAD LABORATORIES INC CLASS ABIO42586.00
0.02%FLUTTER ENTERTAINMENT PLCFLUT62334.00
0.02%ARMSTRONG WORLD INDUSTRIES INCAWI69168.00
0.02%AUTONATION INCAN62578.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF223748.00
0.02%KYNDRYL HOLDINGS INCKD492201.00
0.02%RALLIANT CORPRAL261529.00
0.02%CHEMED CORPCHE29746.00
0.02%MOHAWK INDUSTRIES INCMHK116746.00
0.02%ARROW ELECTRONICS INCARW117477.00
0.02%AMER SPORTS INCAS339511.00
0.02%AMKOR TECHNOLOGY INCAMKR259765.00
0.02%ANTERO MIDSTREAM CORPAM761181.00
0.02%VONTIER CORPVNT336562.00
0.02%GATES INDUSTRIAL PLCGTES576594.00
0.02%BRUNSWICK CORPBC149079.00
0.02%TIMKENTKR142362.00
0.02%AON PLC CLASS AAON36505.00
0.02%LAMB WESTON HOLDINGS INCLW310119.00
0.02%HEALTHCARE REALTY TRUST INC CLASSHR746652.00
0.02%GENTEX CORPGNTX514805.00
0.02%FTI CONSULTING INCFCN71893.00
0.02%THOR INDUSTRIES INCTHO115886.00
0.02%AURORA INNOVATION INC CLASS AAUR2666846.00
0.02%UNIVERSAL DISPLAY CORPOLED99927.00
0.02%NEXSTAR MEDIA GROUP INCNXST60276.00
0.02%BRUKER CORPBRKR235086.00
0.02%CHORD ENERGY CORPCHRD130646.00
0.02%MILLICOM INTERNATIONAL CELLULAR SATIGO233823.00
0.02%LOUISIANA PACIFIC CORPLPX143388.00
0.02%DARLING INGREDIENTS INCDAR315984.00
0.02%LANDSTAR SYSTEM INCLSTR78879.00
0.02%SCIENCE APPLICATIONS INTERNATIONALSAIC106908.00
0.02%KBR INCKBR270297.00
0.02%CAESARS ENTERTAINMENT INCCZR470560.00
0.02%WHITE MOUNTAINS INSURANCE GROUP LTWTM5674.00
0.02%AMENTUM HOLDINGS INCAMTM362403.00
0.02%BANK OZKOZK242858.00
0.02%CAMPBELL SOUPCPB441309.00
0.02%SENSATA TECHNOLOGIES HOLDING PLCST330162.00
0.02%BROOKFIELD RENEWABLE SUBORDINATE VBEPC307346.00
0.02%WEX INCWEX72596.00
0.02%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM112580.00
0.02%SLM CORPSLM410605.00
0.02%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1336080.00
0.02%BOYD GAMING CORPBYD128588.00
0.02%POST HOLDINGS INCPOST114827.00
0.02%VERSANT MEDIA GROUP INC-WIVSNTV UW334952.00
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND167273.00
0.02%MATADOR RESOURCESMTDR265721.00
0.02%H&R BLOCK INCHRB250792.00
0.02%QUANTUMSCAPE CORP CLASS AQS1028027.00
0.02%TELEFLEX INCTFX101673.00
0.02%CELANESE CORPCE253951.00
0.02%BATH AND BODY WORKS INCBBWI484494.00
0.02%RLI CORPRLI176244.00
0.02%ELF BEAUTY INCELF124607.00
0.02%GRAPHIC PACKAGING HOLDINGGPK677755.00
0.02%KILROY REALTY REIT CORPKRC266938.00
0.01%ALASKA AIR GROUP INCALK216433.00
0.01%SONOCO PRODUCTSSON224027.00
0.01%CASH COLLATERAL MSFUT USDMSFUT10389740.00
0.01%PRIMO BRANDS CLASS A CORPPRMB584377.00
0.01%AMERIPRISE FINANCE INCAMP20255.00
0.01%MILLROSE PROPERTIES INC CLASS AMRP349445.00
0.01%EVERUS CONSTRUCTION GROUP INCECG115792.00
0.01%COUSINS PROPERTIES REIT INCCUZ379727.00
0.01%MOLINA HEALTHCARE INCMOH55031.00
0.01%LIBERTY BROADBAND CORP SERIES CLBRDK206297.00
0.01%BILL HOLDINGS INCBILL184135.00
0.01%CORE & MAIN INC CLASS ACNM181276.00
0.01%CROCS INCCROX115103.00
0.01%WHIRLPOOL CORPWHR122125.00
0.01%MADISON SQUARE GARDEN SPORTS CORPMSGS36697.00
0.01%NEWMARKET CORPNEU13458.00
0.01%ADT INCADT1162758.00
0.01%ASSURED GUARANTY LTDAGO105945.00
0.01%AVNET INCAVT189759.00
0.01%TREX INCTREX242810.00
0.01%MDU RESOURCES GROUP INCMDU461522.00
0.01%SIRIUSXM HOLDINGS INCSIRI431960.00
0.01%YETI HOLDINGS INCYETI187793.00
0.01%GLOBALFOUNDRIES INCGFS233669.00
0.01%SITEONE LANDSCAPE SUPPLY INCSITE68127.00
0.01%ENVISTA HOLDINGS CORPNVST382160.00
0.01%STANDARDAEROSARO293900.00
0.01%EPR PROPERTIES REITEPR169792.00
0.01%RUBRIK INC CLASS ARBRK123219.00
0.01%ALLEGRO MICROSYSTEMS INCALGM279906.00
0.01%DOLBY LABORATORIES INC CLASS ADLB137585.00
0.01%NEWS CORP CLASS BNWS287052.00
0.01%SILGAN HOLDINGS INCSLGN205691.00
0.01%BROWN FORMAN CORP CLASS BBFB336188.00
0.01%LIBERTY LIVE HOLDINGS INCLLYVK104133.00
0.01%LAZARD INCLAZ169017.00
0.01%DROPBOX INC CLASS ADBX310941.00
0.01%AMERICOLD REALTY INC TRUSTCOLD648765.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF130066.00
0.01%MSC INDUSTRIAL INC CLASS AMSM99981.00
0.01%PAYCOM SOFTWARE INCPAYC52949.00
0.01%RAYONIER REIT INCRYN367836.00
0.01%PARSONS CORPPSN120024.00
0.01%GRAND CANYON EDUCATION INCLOPE45529.00
0.01%SOTERA HEALTH COMPANYSHC421309.00
0.01%PEGASYSTEMS INCPEGA132220.00
0.01%TYLER TECHNOLOGIES INCTYL17217.00
0.01%DOCUSIGN INCDOCU111703.00
0.01%ZILLOW GROUP INC CLASS AZG113400.00
0.01%FIRST HAWAIIAN INCFHB285012.00
0.01%PVH CORPPVH108733.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL90774.00
0.01%HAYWARD HOLDINGS INCHAYW451596.00
0.01%VIKING THERAPEUTICS INCVKTX228401.00
0.01%TRAVEL LEISURETNL96107.00
0.01%U HAUL NON VOTING SERIES NUHALB142602.00
0.01%BELLRING BRANDS INCBRBR288795.00
0.01%ZOOMINFO TECHNOLOGIES INCGTM672514.00
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG42019.00
0.01%HIGHWOODS PROPERTIES REIT INCHIW250648.00
0.01%EURONET WORLDWIDE INCEEFT92452.00
0.01%PURE STORAGE INC CLASS APSTG103665.00
0.01%WILLSCOT HOLDINGS CORP CLASS AWSC301564.00
0.01%ROBERT HALFRHI224892.00
0.01%ASHLAND INCASH106348.00
0.01%BOK FINANCIAL CORPBOKF50844.00
0.01%RHRH28785.00
0.01%MEDICAL PROPERTIES TRUST REIT INCMPW1135333.00
0.01%DXC TECHNOLOGYDXC408386.00
0.01%GLOBANT SAGLOB88766.00
0.01%WESTLAKE CORPWLK76038.00
0.01%SCOTTS MIRACLE GROSMG99324.00
0.01%IAC INCIAC152817.00
0.01%CLEARWAY ENERGY INC CLASS CCWEN185076.00
0.01%VIRTU FINANCIAL INC CLASS AVIRT183574.00
0.01%OLIN CORPOLN261298.00
0.01%LINEAGE INCLINE161003.00
0.01%ETSY INCETSY95208.00
0.01%HOWARD HUGHES HOLDINGS INCHHH70468.00
0.01%DENTSPLY SIRONA INCXRAY453118.00
0.01%CIVITAS RESOURCES INCCIVI209963.00
0.01%KEMPER CORPKMPR139080.00
0.01%CRANE NXTCXT111424.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR24312.00
0.01%COPART INCCPRT137870.00
0.01%HARLEY DAVIDSON INCHOG253771.00
0.01%EXELIXIS INCEXEL119190.00
0.01%NCINO INCNCNO208564.00
0.01%TAPESTRY INCTPR38975.00
0.01%TERADATA CORPTDC167367.00
0.01%INSMED INCINSM29999.00
0.01%PARK HOTELS RESORTS INCPK446978.00
0.01%FRESHPET INCFRPT79508.00
0.01%PENN ENTERTAINMENT INCPENN339462.00
0.01%NATIONAL STORAGE AFFILIATES TRUSTNSA160186.00
0.01%ORGANONOGN590659.00
0.01%WESTERN UNIONWU480772.00
0.01%HAMILTON LANE INC CLASS AHLNE31626.00
0.01%DILLARDS INC CLASS ADDS6705.00
0.01%PERRIGO PLCPRGO310072.00
0.01%CONCENTRIX CORPCNXC103205.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH42832.00
0.01%FLOWERS FOODS INCFLO424872.00
0.01%IPG PHOTONICS CORPIPGP56912.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX31844.00
0.01%HUNTSMAN CORPHUN374259.00
0.01%FMC CORPFMC282340.00
0.01%CREDIT ACCEPTANCE CORPCACC9043.00
0.01%LIBERTY GLOBAL LTD CLASS ALBTYA380820.00
0.01%LEONARDO DRS INCDRS104432.00
0.01%BIRKENSTOCK HOLDING PLCBIRK91016.00
0.01%NEWELL BRANDS INCNWL947987.00
0.01%PILGRIMS PRIDE CORPPPC99456.00
0.01%FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR65242.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC46196.00
0.01%BOSTON BEER INC CLASS ASAM18048.00
0.01%IRIDIUM COMMUNICATIONS INCIRDM198773.00
0.01%MORNINGSTAR INCMORN17228.00
0.01%LIBERTY LIVE HOLDINGS INCLLYVA44807.00
0.00%AST SPACEMOBILE INC CLASS AASTS38254.00
0.00%LIBERTY GLOBAL LTD CLASS CLBTYK318936.00
0.00%COLUMBIA SPORTSWEARCOLM59189.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR117809.00
0.00%AVIS BUDGET GROUP INCCAR26193.00
0.00%MANPOWER INCMAN104723.00
0.00%LUCID GROUP INCLCID282650.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN124199.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES AFWONA34719.00
0.00%UNDER ARMOUR INC CLASS AUAA472519.00
0.00%SENTINELONE INC CLASS AS184498.00
0.00%CLARIVATE PLCCLVT805754.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC206972.00
0.00%DARDEN RESTAURANTS INCDRI13343.00
0.00%SAILPOINT INCSAIL136836.00
0.00%CERTARA INCCERT275871.00
0.00%JAMES HARDIE INDUSTRIES PLCJHX120260.00
0.00%CHURCHILL DOWNS INCCHDN23290.00
0.00%BROWN FORMAN CORP CLASS ABFA99127.00
0.00%BULLISHBLSH63836.00
0.00%SEABOARD CORPSEB563.00
0.00%COTY INC CLASS ACOTY785668.00
0.00%UNDER ARMOUR INC CLASS CUA419998.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA78860.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH98049.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT167246.00
0.00%SMITHFIELD FOODS INCSFD102930.00
0.00%IONIS PHARMACEUTICALS INCIONS27477.00
0.00%CNA FINANCIAL CORPCNA47564.00
0.00%LENNAR CORP CLASS BLENB21661.00
0.00%GCI LIBERTY INC SERIES CGLIBK57632.00
0.00%VAIL RESORTS INCMTN15151.00
0.00%TFS FINANCIAL CORPTFSL136282.00
0.00%WENDYSWEN219877.00
0.00%DOUBLEVERIFY HOLDINGS INCDV158500.00
0.00%UWM HOLDINGS CORP CLASS AUWMC365328.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA31309.00
0.00%WYNDHAM HOTELS RESORTS INCWH18009.00
0.00%PAYLOCITY HOLDING CORPPCTY8453.00
0.00%TPG INC CLASS ATPG18126.00
0.00%VALVOLINE INCVVV32970.00
0.00%INGRAM MICRO HOLDING CORPINGM46667.00
0.00%NIQ GLOBAL INTELLIGENCE PLCNIQ54296.00
0.00%FREEDOM HOLDING CORPFRHC5999.00
0.00%SAREPTA THERAPEUTICS INCSRPT35363.00
0.00%LOAR HOLDINGS INCLOAR10292.00
0.00%FERMI INCFRMI81839.00
0.00%CARIS LIFE SCIENCES INCCAI25659.00
0.00%U HAUL HOLDINGUHAL11049.00
0.00%GCI LIBERTY INC SERIES AGLIBA6261.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH61311.00