IWD Full Holdings List
All 866 positions in iShares Russell 1000 Value ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IWD overview →
All 866 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc., Class B | 2.91% |
| 2 | JPMJPMorgan Chase & Co. COM | 2.63% |
| 3 | XOMExxon Mobil Corp. COM | 2.36% |
| 4 | GOOGLAlphabet Inc. CAP STK CL A | 1.95% |
| 5 | JNJJohnson & Johnson COM | 1.94% |
| 6 | AMZNAmazon.com, Inc. COM | 1.81% |
| 7 | WMTWalmart Inc COM | 1.60% |
| 8 | GOOGAlphabet Inc. CAP STK CL C | 1.59% |
| 9 | CVXChevron Corp. COM | 1.28% |
| 10 | MUMicron Technology Inc. COM | 1.24% |
| 11 | PGThe Procter & Gamble Co. COM | 1.12% |
| 12 | CSCOCisco Systems, Inc. COM | 1.02% |
| 13 | MRKMerck & Co., Inc COM | 0.98% |
| 14 | BACBank of America Corp. COM | 0.97% |
| 15 | CATCaterpillar Inc COM | 0.95% |
| 16 | RTXRTX Corp. COM | 0.85% |
| 17 | PMPhilip Morris International Inc. COM | 0.85% |
| 18 | WFCWells Fargo & Co. COM | 0.81% |
| 19 | UNHUnitedHealth Group Inc. COM | 0.81% |
| 20 | GSGoldman Sachs Group, Inc. (The) | 0.77% |
| 21 | LINLinde PLC COM EUR0.001 | 0.77% |
| 22 | IBMInternational Business Machines Corp. COM | 0.74% |
| 23 | METAMeta Platforms, Inc., Class A | 0.73% |
| 24 | VZVerizon Communications Inc. COM | 0.70% |
| 25 | MCDMcDonald's Corp. COM | 0.69% |
| 26 | TAT&T Inc COM | 0.66% |
| 27 | INTCIntel Corporation COM | 0.64% |
| 28 | AMATApplied Materials Inc. COM | 0.64% |
| 29 | NEENextEra Energy Inc COM | 0.64% |
| 30 | MSMorgan Stanley COM NEW | 0.61% |
| 31 | TMOThermo Fisher Scientific Inc COM | 0.61% |
| 32 | PEPPepsico Inc COM | 0.60% |
| 33 | ABTAbbott Laboratories COM | 0.58% |
| 34 | DISWalt Disney Company COM | 0.56% |
| 35 | COPConocoPhillips COM | 0.54% |
| 36 | CCitigroup Inc. COM NEW | 0.53% |
| 37 | PFEPfizer Inc. COM | 0.52% |
| 38 | ADIAnalog Devices Inc. COM | 0.51% |
| 39 | KOCoca-Cola Co (The) COM | 0.50% |
| 40 | CRMSalesforce Inc. COM | 0.50% |
| 41 | BLKBlackrock Inc. COM | 0.48% |
| 42 | HONHoneywell International Inc. COM | 0.47% |
| 43 | SCHWThe Charles Schwab Corporation COM | 0.47% |
| 44 | ETNEaton Corporation PLC COM USD0.01 | 0.46% |
| 45 | DEDeere & Company COM | 0.45% |
| 46 | WELLWelltower Inc. COM | 0.45% |
| 47 | AMDAdvanced Micro Devices Inc. COM | 0.45% |
| 48 | UNPUnion Pacific Corporation COM | 0.44% |
| 49 | LOWLowes Companies, Inc. COM | 0.44% |
| 50 | BABoeing Co. (The) | 0.43% |
| 51 | SPGIS&P Global Inc COM | 0.42% |
| 52 | GILDGilead Sciences Inc. COM | 0.42% |
| 53 | PLDPrologis Inc. COM | 0.40% |
| 54 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.40% |
| 55 | DHRDanaher Corporation COM | 0.39% |
| 56 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.39% |
| 57 | NEMNewmont Corporation COM | 0.39% |
| 58 | PHParker-Hannifin Corp. COM | 0.37% |
| 59 | COFCapital One Financial Corp. COM | 0.37% |
| 60 | MOAltria Group, Inc. COM | 0.37% |
| 61 | MDTMedtronic PLC USD0.0001 | 0.37% |
| 62 | PGRThe Progressive Corporation COM | 0.36% |
| 63 | AXPAmerican Express Company COM | 0.36% |
| 64 | SOSouthern Co. (The) | 0.35% |
| 65 | QCOMQUALCOMM Inc. COM | 0.35% |
| 66 | CMECME Group, Inc., Class A | 0.35% |
| 67 | GLWCorning Incorporated COM | 0.35% |
| 68 | TXNTexas Instruments Inc. COM | 0.34% |
| 69 | CMCSAComcast Corporation CL A | 0.34% |
| 70 | DUKDuke Energy Corp COM NEW | 0.34% |
| 71 | TMUST-Mobile US Inc COM | 0.33% |
| 72 | BMYBristol-Myers Squibb Company COM | 0.33% |
| 73 | EQIXEquinix, Inc. COM | 0.32% |
| 74 | WDCWestern Digital Corp. COM | 0.30% |
| 75 | NOCNorthrop Grumman Corporation COM | 0.30% |
| 76 | SNDKSandisk Corporation COM | 0.30% |
| 77 | CVSCVS Health Corp COM | 0.30% |
| 78 | LMTLockheed Martin Corporation COM | 0.30% |
| 79 | ICEIntercontinental Exchange Inc COM | 0.30% |
| 80 | TJXThe TJX Companies Inc. COM | 0.29% |
| 81 | SBUXStarbucks Corp. COM | 0.29% |
| 82 | CEGConstellation Energy Corp. COM | 0.29% |
| 83 | GDGeneral Dynamics Corporation COM | 0.29% |
| 84 | FCXFreeport-McMoRan Inc. CL B | 0.28% |
| 85 | SYKStryker Corporation COM | 0.28% |
| 86 | WMBWilliams Companies Inc. (The) COM | 0.28% |
| 87 | USBU.S. Bancorp. COM NEW | 0.27% |
| 88 | PNCPNC Financial Services Group, Inc. (The) | 0.27% |
| 89 | JCIJohnson Controls International PLC COM USD1.00 | 0.26% |
| 90 | EOGEOG Resources Inc. COM | 0.26% |
| 91 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.26% |
| 92 | MRVLMarvell Technology Inc COM | 0.26% |
| 93 | HDHome Depot, Inc. (The) | 0.26% |
| 94 | CSXCSX Corporation COM | 0.25% |
| 95 | BSXBoston Scientific Corporation COM | 0.25% |
| 96 | FDXFedEx Corporation COM | 0.25% |
| 97 | BNYThe Bank of New York Mellon Corp. COM | 0.25% |
| 98 | VLOValero Energy Corp. COM | 0.25% |
| 99 | MDLZMondelez International, Inc., Class A | 0.25% |
| 100 | MRSHMarsh & McLennan Companies, Inc. COM | 0.24% |
| 101 | CMICummins Inc. COM | 0.24% |
| 102 | EMREmerson Electric Co. COM | 0.24% |
| 103 | MPCMarathon Petroleum Corp. COM | 0.24% |
| 104 | UPSUnited Parcel Service, Inc., Class B | 0.24% |
| 105 | SLBSLB Ltd. COM USD0.01 | 0.23% |
| 106 | CRHCRH plc | 0.23% |
| 107 | AEPAmerican Electric Power Co, Inc. COM | 0.23% |
| 108 | PSXPhillips 66 COM | 0.22% |
| 109 | GMGeneral Motors Company COM | 0.22% |
| 110 | KMIKinder Morgan, Inc. COM | 0.21% |
| 111 | ELVElevance Health Inc. COM | 0.21% |
| 112 | MMM3M Company COM | 0.21% |
| 113 | NSCNorfolk Southern Corporation COM | 0.21% |
| 114 | CIThe Cigna Group COM | 0.21% |
| 115 | APDAir Products & Chemicals, Inc. COM | 0.21% |
| 116 | LHXL3 Harris Technologies Inc COM | 0.21% |
| 117 | WBDWarner Bros. Discovery Inc. COM SER A | 0.21% |
| 118 | SRESempra COM | 0.21% |
| 119 | TRVTravelers Companies, Inc. COM | 0.21% |
| 120 | DLRDigital Realty Trust Inc. COM | 0.20% |
| 121 | NKENIKE, Inc., Class B | 0.20% |
| 122 | BKRBaker Hughes Co., Class A | 0.20% |
| 123 | HCAHCA Healthcare Inc COM | 0.20% |
| 124 | PCARPaccar Inc COM | 0.20% |
| 125 | TFCTruist Financial Corp. COM | 0.19% |
| 126 | CTVACorteva Inc COM | 0.19% |
| 127 | OKEOneok Inc. COM | 0.19% |
| 128 | ORealty Income Corporation COM | 0.18% |
| 129 | ROSTRoss Stores Inc COM | 0.18% |
| 130 | TGTTarget Corp. COM | 0.18% |
| 131 | CIENCiena Corporation COM NEW | 0.18% |
| 132 | ALLThe Allstate Corporation COM | 0.18% |
| 133 | TDGTransdigm Group Inc. COM | 0.17% |
| 134 | DDominion Energy Inc COM | 0.17% |
| 135 | AJGArthur J. Gallagher & Co. | 0.17% |
| 136 | AFLAflac Incorporated COM | 0.17% |
| 137 | EAElectronic Arts Inc. COM | 0.17% |
| 138 | ITWIllinois Tool Works Inc. COM | 0.17% |
| 139 | ETREntergy Corporation COM | 0.17% |
| 140 | ECLEcolab Inc. COM | 0.16% |
| 141 | AMGNAmgen Inc. COM | 0.16% |
| 142 | EXCExelon Corp. COM | 0.16% |
| 143 | AMEAmetek, Inc. COM | 0.16% |
| 144 | KEYSKeysight Technologies, Inc. COM | 0.16% |
| 145 | AZOAutozone, Inc. COM | 0.16% |
| 146 | KKRKKR & Co. Inc., Class A | 0.15% |
| 147 | XELXcel Energy Inc COM | 0.15% |
| 148 | SPGSimon Property Group Inc COM | 0.15% |
| 149 | TERTeradyne Inc. COM | 0.15% |
| 150 | URIUnited Rentals, Inc. COM | 0.15% |
| 151 | EWEdwards Lifesciences Corporation COM | 0.15% |
| 152 | OXYOccidental Petroleum Corp. COM | 0.15% |
| 153 | LITELumentum Holdings Inc. COM | 0.15% |
| 154 | HOODRobinhood Markets, Inc., Class A | 0.15% |
| 155 | FFord Motor Company COM | 0.15% |
| 156 | BDXBecton, Dickinson and Company COM | 0.15% |
| 157 | RSGRepublic Services, Inc., Class A | 0.15% |
| 158 | DELLDell Technologies, Inc., Class C | 0.15% |
| 159 | CARRCarrier Global Corporation COM | 0.15% |
| 160 | DALDelta Air Lines Inc. COM NEW | 0.14% |
| 161 | AUAnglogold Ashanti PLC COM SHS | 0.14% |
| 162 | PYPLPaypal Holdings Inc. COM | 0.14% |
| 163 | WABWestinghouse Air Brake Technologies Corp. | 0.14% |
| 164 | FITBFifth Third Bancorp COM | 0.14% |
| 165 | KRThe Kroger Co. COM | 0.14% |
| 166 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.14% |
| 167 | MSIMotorola Solutions Inc COM NEW | 0.14% |
| 168 | COHRCoherent Corp COM | 0.14% |
| 169 | EBAYeBay Inc. COM | 0.14% |
| 170 | EDConsolidated Edison, Inc. COM | 0.13% |
| 171 | AIGAmerican International Group Inc. COM NEW | 0.13% |
| 172 | PEGPublic Service Enterprise Group Incorporated COM | 0.13% |
| 173 | METMetLife Inc. COM | 0.13% |
| 174 | FANGDiamondback Energy Inc COM | 0.13% |
| 175 | NUENucor Corporation COM | 0.13% |
| 176 | PCGPG&E Corporation COM | 0.13% |
| 177 | NDAQNasdaq Inc COM | 0.13% |
| 178 | VTRVentas Inc. COM | 0.13% |
| 179 | EQTEQT Corporation COM | 0.13% |
| 180 | HIGThe Hartford Insurance Group Inc. COM | 0.13% |
| 181 | ROPRoper Technologies Inc COM | 0.13% |
| 182 | GRMNGarmin Ltd COM CHF10.00 | 0.12% |
| 183 | WECWEC Energy Group Inc. COM | 0.12% |
| 184 | ROKRockwell Automation, Inc. COM | 0.12% |
| 185 | PSAPublic Storage COM | 0.12% |
| 186 | MSTRStrategy, Inc., Class A | 0.12% |
| 187 | CLColgate-Palmolive Co. COM | 0.12% |
| 188 | VMCVulcan Materials Company COM | 0.12% |
| 189 | CBRECBRE Group, Inc., Class A | 0.12% |
| 190 | DHID.R. Horton, Inc. COM | 0.12% |
| 191 | CCICrown Castle Inc. COM | 0.12% |
| 192 | STTState Street Corp. COM | 0.12% |
| 193 | MLMMartin Marietta Materials Inc COM | 0.12% |
| 194 | COINCoinbase Global, Inc., Class A | 0.12% |
| 195 | ADMArcher-Daniels-Midland Co. COM | 0.11% |
| 196 | KDPKeurig Dr Pepper Inc COM | 0.11% |
| 197 | MCHPMicrochip Technology Incorporated COM | 0.11% |
| 198 | PRUPrudential Financial, Inc. COM | 0.11% |
| 199 | ODFLOld Dominion Freight Line Inc. COM | 0.11% |
| 200 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.11% |
| 201 | LNGCheniere Energy Inc COM NEW | 0.11% |
| 202 | KVUEKenvue Inc. COM | 0.11% |
| 203 | HALHalliburton Company COM | 0.11% |
| 204 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.11% |
| 205 | AAgilent Technologies Inc. COM | 0.11% |
| 206 | IRIngersoll Rand Inc COM | 0.10% |
| 207 | HPEHewlett Packard Enterprise Co. COM | 0.10% |
| 208 | MTBM&T Bank Corporation COM | 0.10% |
| 209 | HBANHuntington Bancshares Incorporated COM | 0.10% |
| 210 | DVNDevon Energy Corporation COM | 0.10% |
| 211 | DTEDTE Energy Co. COM | 0.10% |
| 212 | OTISOtis Worldwide Corp. COM | 0.10% |
| 213 | UALUnited Airlines Holdings Inc COM | 0.10% |
| 214 | IRMIron Mountain Inc. COM | 0.10% |
| 215 | AEEAmeren Corp. COM | 0.10% |
| 216 | ATOAtmos Energy Corp. COM | 0.10% |
| 217 | CTSHCognizant Technology Solutions Corp., Class A | 0.10% |
| 218 | DOWDow Inc COM | 0.10% |
| 219 | CBOECboe Global Markets Inc COM | 0.10% |
| 220 | VICIVICI Properties, Inc., Class A | 0.10% |
| 221 | XYLXylem, Inc. COM | 0.10% |
| 222 | YUMYum! Brands Inc. COM | 0.09% |
| 223 | IQVIQVIA Holdings Inc. COM | 0.09% |
| 224 | DOVDover Corporation COM | 0.09% |
| 225 | PPLPPL Corporation COM | 0.09% |
| 226 | CNPCenterpoint Energy Inc COM | 0.09% |
| 227 | TDYTeledyne Technologies Inc COM | 0.09% |
| 228 | EIXEdison International COM | 0.09% |
| 229 | FEFirstEnergy Corp. COM | 0.09% |
| 230 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.09% |
| 231 | EXRExtra Space Storage Inc. COM | 0.09% |
| 232 | FTITechnipFMC PLC USD1 | 0.09% |
| 233 | IBKRInteractive Brokers Group, Inc., Class A | 0.09% |
| 234 | BIIBBiogen Inc COM | 0.09% |
| 235 | HSYHershey Co. (The) COM | 0.09% |
| 236 | AWKAmerican Water Works Company, Inc. COM | 0.09% |
| 237 | CTRACoterra Energy Inc COM | 0.09% |
| 238 | HUBBHubbell Incorporated COM | 0.09% |
| 239 | DGDollar General Corporation COM | 0.09% |
| 240 | ESEversource Energy COM | 0.09% |
| 241 | MTDMettler-Toledo International Inc COM | 0.09% |
| 242 | RJFRaymond James Financial Inc. COM | 0.09% |
| 243 | NTRSNorthern Trust Corporation COM | 0.09% |
| 244 | CFGCitizens Financial Group Inc COM | 0.08% |
| 245 | UTHRUnited Therapeutics Corporation COM | 0.08% |
| 246 | CAHCardinal Health, Inc. COM | 0.08% |
| 247 | CWCurtiss-Wright Corporation | 0.08% |
| 248 | EXEExpand Energy Corp. COM | 0.08% |
| 249 | RMDResMed Inc. COM | 0.08% |
| 250 | ONON Semiconductor Corp. COM | 0.08% |
| 251 | FISFidelity National Information Services Inc COM | 0.08% |
| 252 | CINFCincinnati Financial Corporation COM | 0.08% |
| 253 | QQnity Electronics Inc. COMMON STOCK | 0.08% |
| 254 | FLEXFlex Ltd. COM USD0.01 | 0.08% |
| 255 | PPGPPG Industries, Inc. COM | 0.08% |
| 256 | TTWOTake-Two Interactive Software Inc. COM | 0.08% |
| 257 | SYFSynchrony Financial COM | 0.08% |
| 258 | OMCOmnicom Group Inc COM | 0.08% |
| 259 | CMSCMS Energy Corporation COM | 0.08% |
| 260 | AVBAvalonBay Communities, Inc. COM | 0.08% |
| 261 | CASYCasey'S General Stores Inc. COM | 0.08% |
| 262 | PHMPulte Group Inc COM | 0.07% |
| 263 | RFRegions Financial Corporation COM | 0.07% |
| 264 | EQREquity Residential SH BEN INT | 0.07% |
| 265 | CHDChurch & Dwight Co Inc. COM | 0.07% |
| 266 | STLDSteel Dynamics, Inc. COM | 0.07% |
| 267 | LHLabcorp Holdings Inc COM SHS | 0.07% |
| 268 | NINiSource Inc. COM | 0.07% |
| 269 | DGXQuest Diagnostics Incorporated COM | 0.07% |
| 270 | FISVFiserv Inc. COM | 0.07% |
| 271 | STESteris PLC ORD USD0.001 | 0.07% |
| 272 | WWDWoodward Inc. COM | 0.07% |
| 273 | RGLDRoyal Gold, Inc. COM | 0.07% |
| 274 | ZMZoom Communications, Inc., Class A | 0.07% |
| 275 | EMEEmcor Group Inc COM | 0.07% |
| 276 | STZConstellation Brands, Inc., Class A | 0.07% |
| 277 | ALBAlbemarle Corp COM | 0.07% |
| 278 | HUMHumana Inc. COM | 0.07% |
| 279 | SWSmurfit WestRock plc COM USD0.001 | 0.07% |
| 280 | USFDUS Foods Holding Corp COM | 0.07% |
| 281 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.07% |
| 282 | VRSNVerisign, Inc. COM | 0.07% |
| 283 | KMBKimberly-Clark Corporation COM | 0.07% |
| 284 | DLTRDollar Tree Inc COM | 0.07% |
| 285 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.07% |
| 286 | PAYXPaychex Inc COM | 0.07% |
| 287 | XYZBlock Inc | 0.07% |
| 288 | SNPSSynopsys Inc COM | 0.07% |
| 289 | CFCF Industries Holdings, Inc. COM | 0.07% |
| 290 | WATWaters Corporation COM | 0.07% |
| 291 | FSLRFirst Solar Inc COM | 0.07% |
| 292 | TROWPrice T Rowe Group Inc. COM | 0.07% |
| 293 | GISGeneral Mills, Inc. COM | 0.07% |
| 294 | LDOSLeidos Holdings Inc COM | 0.07% |
| 295 | PFGPrincipal Financial Group Inc. COM | 0.06% |
| 296 | ATIATI Inc COM | 0.06% |
| 297 | MSCIMSCI Inc. COM | 0.06% |
| 298 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.06% |
| 299 | EXPDExpeditors International Of Washington Inc. COM | 0.06% |
| 300 | DDDupont De Nemours Inc COM | 0.06% |
| 301 | KHCThe Kraft Heinz Co. COM | 0.06% |
| 302 | MKLMarkel Group Inc COM | 0.06% |
| 303 | ILMNIllumina Inc COM | 0.06% |
| 304 | EVRGEvergy Inc COM | 0.06% |
| 305 | NVTNVent Electric PLC COM USD0.01 | 0.06% |
| 306 | PKGPackaging Corporation of America COM | 0.06% |
| 307 | IPInternational Paper Co. COM | 0.06% |
| 308 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.06% |
| 309 | SNASnap-On Incorporated COM | 0.06% |
| 310 | IFFInternational Flavors & Fragrances Inc. COM | 0.06% |
| 311 | KEYKeyCorp COM | 0.06% |
| 312 | SBACSBA Communications Corp., Class A | 0.06% |
| 313 | LNTAlliant Energy Corporation COM | 0.06% |
| 314 | AMCRAmcor PLC COM NEW | 0.06% |
| 315 | PWRQuanta Services, Inc. COM | 0.06% |
| 316 | MRNAModerna Inc COM | 0.06% |
| 317 | EFXEquifax Inc. COM | 0.06% |
| 318 | NVRNVR Inc COM | 0.06% |
| 319 | LLoews Corporation COM | 0.06% |
| 320 | WSTWest Pharmaceutical Services Incorporated COM | 0.06% |
| 321 | TSNTyson Foods, Inc., Class A | 0.06% |
| 322 | ZBHZimmer Biomet Holdings Inc COM | 0.06% |
| 323 | WSMWilliams-Sonoma Inc. COM | 0.06% |
| 324 | LENLennar Corp., Class A | 0.06% |
| 325 | XPOXPO Inc COM | 0.06% |
| 326 | CHTRCharter Communications, Inc., Class A | 0.06% |
| 327 | ULTAUlta Beauty Inc COM | 0.06% |
| 328 | WYWeyerhaeuser Company COM NEW | 0.06% |
| 329 | HPQHP Inc COM | 0.06% |
| 330 | ELEstee Lauder Cos., Inc. (The), Class A | 0.06% |
| 331 | FTVFortive Corporation COM | 0.06% |
| 332 | MDBMongoDB, Inc., Class A | 0.06% |
| 333 | AAAlcoa Corporation COM | 0.06% |
| 334 | OVVOvintiv Inc COM | 0.06% |
| 335 | MARMarriott International, Inc., Class A | 0.06% |
| 336 | HOLXHologic Inc COM | 0.06% |
| 337 | BROBrown & Brown Inc COM | 0.06% |
| 338 | RBARB Global Inc COM | 0.05% |
| 339 | FFIVF5 Inc | 0.05% |
| 340 | SOFISofi Technologies Inc COM | 0.05% |
| 341 | RVMDRevolution Medicines Inc COM | 0.05% |
| 342 | Q23Bunge Global SA COM SHS | 0.05% |
| 343 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.05% |
| 344 | THCTenet Healthcare Corporation COM NEW | 0.05% |
| 345 | ITTITT Inc COM | 0.05% |
| 346 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.05% |
| 347 | AKAMAkamai Technologies, Inc. COM | 0.05% |
| 348 | BALLBall Corporation COM | 0.05% |
| 349 | CNCCentene Corp. COM | 0.05% |
| 350 | GPNGlobal Payments Inc COM | 0.05% |
| 351 | MTZMastec, Inc. COM | 0.05% |
| 352 | SYYSysco Corporation COM | 0.05% |
| 353 | RSReliance Inc COM | 0.05% |
| 354 | CRSCarpenter Technology Corporation COM | 0.05% |
| 355 | VTRSViatris Inc COM | 0.05% |
| 356 | TRMBTrimble Inc COM | 0.05% |
| 357 | MKSIMKS Inc. COM | 0.05% |
| 358 | LUVSouthwest Airlines Co. COM | 0.05% |
| 359 | ESSEssex Property Trust, Inc. COM | 0.05% |
| 360 | TXTTextron Inc. COM | 0.05% |
| 361 | BWXTBWX Technologies Inc. COM | 0.05% |
| 362 | JJacobs Solutions Inc. COM | 0.05% |
| 363 | INVHInvitation Homes Inc. COM | 0.05% |
| 364 | KIMKimco Realty Corporation COM | 0.05% |
| 365 | APTVAptiv PLC COM SHS | 0.05% |
| 366 | PTCPTC Inc COM | 0.05% |
| 367 | NLYAnnaly Capital Management, Inc. COM NEW | 0.05% |
| 368 | APAAPA Corp. COM | 0.05% |
| 369 | WRBW.R. Berkley Corporation COM | 0.05% |
| 370 | HIIHuntington Ingalls Industries, Inc. COM | 0.05% |
| 371 | CSGPCostar Group Inc COM | 0.05% |
| 372 | CDWCDW Corp COM | 0.05% |
| 373 | ENTGEntegris Inc COM | 0.05% |
| 374 | TWLOTwilio, Inc., Class A | 0.05% |
| 375 | WPCW. P. Carey Inc COM | 0.05% |
| 376 | GPCGenuine Parts Co COM | 0.05% |
| 377 | EWBCEast West Bancorp Inc COM | 0.05% |
| 378 | PRPermian Resources Corporation Class A | 0.05% |
| 379 | CLHClean Harbors, Inc. COM | 0.05% |
| 380 | TLNTalen Energy Corporation COM | 0.05% |
| 381 | APGAPI Group Corp COM STK | 0.05% |
| 382 | SCCOSouthern Copper Corporation COM | 0.05% |
| 383 | MDLNMedline, Inc., Class A | 0.05% |
| 384 | IEXIdex Corporation COM | 0.05% |
| 385 | PNRPentair PLC COM USD0.01 | 0.05% |
| 386 | APOApollo Global Management Inc COM | 0.05% |
| 387 | NDSNNordson Corp COM | 0.05% |
| 388 | COOThe Cooper Companies, Inc. COM | 0.05% |
| 389 | MAAMid-America Apartment Communities, Inc. COM | 0.05% |
| 390 | SSNCSS&C Technologies Holdings Inc. COM | 0.05% |
| 391 | GGGGraco Inc COM | 0.05% |
| 392 | REGRegency Centers Corp. COM | 0.04% |
| 393 | DTMDT Midstream Inc COMMON STOCK | 0.04% |
| 394 | NYTNew York Times Co. (The), Class A | 0.04% |
| 395 | RKTRocket Companies Inc COM CL A | 0.04% |
| 396 | RGAReinsurance Group of America, Incorporated COM NEW | 0.04% |
| 397 | TRUTransUnion COM | 0.04% |
| 398 | RBCRBC Bearings Incorporated | 0.04% |
| 399 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% |
| 400 | LECOLincoln Electric Holdings Inc. COM | 0.04% |
| 401 | AVYAvery Dennison Corporation COM | 0.04% |
| 402 | VLTOVeralto Corp. COM SHS | 0.04% |
| 403 | HSTHost Hotels & Resorts Inc COM | 0.04% |
| 404 | TOLToll Brothers, Inc. COM | 0.04% |
| 405 | HASHasbro Inc COM | 0.04% |
| 406 | WCCWesco International, Inc. COM | 0.04% |
| 407 | SNXTD SYNNEX Corporation | 0.04% |
| 408 | OHIOmega Healthcare Investors, Inc. COM | 0.04% |
| 409 | PNFPPinnacle Financial Partners Inc. COM | 0.04% |
| 410 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.04% |
| 411 | CGCarlyle Group, Inc. (The) | 0.04% |
| 412 | WSOWatsco Inc COM | 0.04% |
| 413 | RPMRPM International Inc. COM | 0.04% |
| 414 | CLXThe Clorox Company COM | 0.04% |
| 415 | TWTradeweb Markets, Inc., Class A | 0.04% |
| 416 | MASMasco Corporation COM | 0.04% |
| 417 | ALLEAllegion PLC COM USD0.01 | 0.04% |
| 418 | QXOQXO Inc COM NEW | 0.04% |
| 419 | DKSDick's Sporting Goods, Inc. COM | 0.04% |
| 420 | SUISun Communities, Inc. COM | 0.04% |
| 421 | BBYBest Buy Co Inc. COM | 0.04% |
| 422 | NTAPNetApp Inc. COM | 0.04% |
| 423 | RRXRegal Rexnord Corporation COM | 0.04% |
| 424 | UNMUnum Group COM | 0.04% |
| 425 | FIVEFive Below Inc COM | 0.04% |
| 426 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.04% |
| 427 | ARAntero Resources Corporation COM | 0.04% |
| 428 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.04% |
| 429 | CSLCarlisle Companies Incorporated | 0.04% |
| 430 | RLRalph Lauren Corp., Class A | 0.04% |
| 431 | GLPIGaming and Leisure Properties Inc COM | 0.04% |
| 432 | PNWPinnacle West Capital Corp. COM | 0.04% |
| 433 | FOXAFox Corporation CL A COM | 0.04% |
| 434 | MLIMueller Industries Inc. COM | 0.04% |
| 435 | ELSEquity Lifestyle Properties Inc COM | 0.04% |
| 436 | RIVNRivian Automotive, Inc., Class A | 0.04% |
| 437 | FNFFidelity National Financial Inc. - FNF Group | 0.04% |
| 438 | CACICACI International, Inc., Class A | 0.04% |
| 439 | ELANElanco Animal Health Inc COM | 0.04% |
| 440 | ALGNAlign Technology Inc. COM | 0.04% |
| 441 | ROIVRoivant Sciences Ltd SHS | 0.04% |
| 442 | EGEverest Group Ltd COM USD0.01 | 0.04% |
| 443 | CCKCrown Holdings Inc COM | 0.04% |
| 444 | BWABorgWarner Inc. COM | 0.04% |
| 445 | JKHYHenry Jack & Associates Inc. COM | 0.04% |
| 446 | PFGCPerformance Food Group Co. COM | 0.04% |
| 447 | DOCHealthpeak Properties Inc COM | 0.04% |
| 448 | WBSWebster Financial Corporation | 0.04% |
| 449 | WTRGEssential Utilities Inc COM | 0.04% |
| 450 | GNRCGenerac Holdings Inc. COM | 0.04% |
| 451 | SCIService Corporation International COM | 0.04% |
| 452 | ACMAECOM | 0.04% |
| 453 | INCYIncyte Corporation. COM | 0.04% |
| 454 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.04% |
| 455 | AGNCAgnc Investment Corp COM | 0.04% |
| 456 | JAZZJazz Pharmaceuticals Public Limited Company | 0.04% |
| 457 | AIZAssurant Inc. COM | 0.04% |
| 458 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.04% |
| 459 | GLGlobe Life Inc COM | 0.04% |
| 460 | SWKStanley Black & Decker, Inc. COM | 0.04% |
| 461 | SFStifel Financial Corporation COM | 0.04% |
| 462 | BJBJ's Wholesale Club Holdings, Inc. | 0.04% |
| 463 | FHNFirst Horizon Corporation COM | 0.04% |
| 464 | EVREvercore, Inc., Class A | 0.04% |
| 465 | BMRNBiomarin Pharmaceutical Inc. COM | 0.04% |
| 466 | ZTSZoetis, Inc., Class A | 0.04% |
| 467 | RRCRange Resources Corporation | 0.04% |
| 468 | ZBRAZebra Technologies Corporation CL A | 0.04% |
| 469 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 470 | ROKURoku, Inc., Class A | 0.03% |
| 471 | ARMKAramark COM | 0.03% |
| 472 | UDRUDR Inc COM | 0.03% |
| 473 | JLLJones Lang LaSalle Incorporated COM | 0.03% |
| 474 | CPTCamden Property Trust SH BEN INT | 0.03% |
| 475 | OGEOGE Energy Corporation COM | 0.03% |
| 476 | SJMThe J M Smucker Company COM NEW | 0.03% |
| 477 | RVTYRevvity Inc COM | 0.03% |
| 478 | AITApplied Industrial Technologies Inc. COM | 0.03% |
| 479 | DCIDonaldson Company Inc. | 0.03% |
| 480 | EGPEastgroup Properties, Inc. COM | 0.03% |
| 481 | WMSAdvanced Drainage System Inc COM | 0.03% |
| 482 | SOLVSolventum Corp. COM SHS | 0.03% |
| 483 | GMEDGlobus Medical, Inc., Class A | 0.03% |
| 484 | CNHCNH Industrial N.V. COM EUR0.01 | 0.03% |
| 485 | UHSUniversal Health Services, Inc., Class B | 0.03% |
| 486 | JBLJabil Inc COM | 0.03% |
| 487 | AESAES Corp. (The) | 0.03% |
| 488 | EHCEncompass Health Corporation COM | 0.03% |
| 489 | ALLYAlly Financial Inc. COM | 0.03% |
| 490 | AMHAmerican Homes 4 Rent, Class A | 0.03% |
| 491 | FASTFastenal Co. COM | 0.03% |
| 492 | NWSANews Corporation CL A | 0.03% |
| 493 | SAIASaia Inc COM | 0.03% |
| 494 | GMEGameStop Corp., Class A | 0.03% |
| 495 | COKECoca-Cola Consolidated Inc COM | 0.03% |
| 496 | SSBSouthState Bank Corporation | 0.03% |
| 497 | FLSFlowserve Corporation COM | 0.03% |
| 498 | TTCThe Toro Company COM | 0.03% |
| 499 | OSKOshkosh Corporation COM | 0.03% |
| 500 | GENGen Digital Inc COM | 0.03% |
| 501 | WTFCWintrust Financial Corporation COM | 0.03% |
| 502 | 28TTopbuild Corporation COM | 0.03% |
| 503 | ORIOld Republic International Corporation COM | 0.03% |
| 504 | QSRRestaurant Brands International Inc COM | 0.03% |
| 505 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% |
| 506 | CRCLCircle Internet Group, Inc., Class A | 0.03% |
| 507 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.03% |
| 508 | OCOwens Corning COM | 0.03% |
| 509 | BLDRBuilders Firstsource, Inc. COM | 0.03% |
| 510 | IVZInvesco Ltd COM STK USD0.20 | 0.03% |
| 511 | EMNEastman Chemical Company COM | 0.03% |
| 512 | BRXBrixmor Property Group Inc COM | 0.03% |
| 513 | NFGNational Fuel Gas Company COM | 0.03% |
| 514 | DINOHF Sinclair Corporation | 0.03% |
| 515 | VNOMViper Energy Inc. CL A | 0.03% |
| 516 | AYIAcuity Inc. COM | 0.03% |
| 517 | BAXBaxter International, Inc. COM | 0.03% |
| 518 | ADCAgree Realty Corporation | 0.03% |
| 519 | DARDarling Ingredients, Inc COM | 0.03% |
| 520 | AFGAmerican Financial Group, Inc. COM | 0.03% |
| 521 | CRCrane Co. COMMON STOCK | 0.03% |
| 522 | CRLCharles River Laboratories International, Inc. COM | 0.03% |
| 523 | MCKMckesson Corp. COM | 0.03% |
| 524 | CUBECubeSmart (Maryland) COM | 0.03% |
| 525 | BKNGBooking Holdings Inc COM | 0.03% |
| 526 | CGNXCognex Corporation | 0.03% |
| 527 | LFUSLittelfuse Inc. COM | 0.03% |
| 528 | ATRAptargroup Inc. COM | 0.03% |
| 529 | BXPBXP Inc COM | 0.03% |
| 530 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.03% |
| 531 | QIAQiagen N.V. | 0.03% |
| 532 | TECHBio-Techne Corp COM | 0.03% |
| 533 | MOSThe Mosaic Company COM | 0.03% |
| 534 | CFRCullen/Frost Bankers, Inc. COM | 0.03% |
| 535 | CHRDChord Energy Corp. COM NEW | 0.03% |
| 536 | PRIPrimerica, Inc. COM | 0.03% |
| 537 | ALSNAllison Transmission Holdings Inc COM | 0.03% |
| 538 | COLBColumbia Banking System Inc. COM | 0.03% |
| 539 | RRyder System, Inc. COM | 0.03% |
| 540 | BPOPPopular, Inc. COM USD0.01 | 0.03% |
| 541 | SEICSEI Investments Company | 0.03% |
| 542 | AREAlexandria Real Estate Equities, Inc. COM | 0.03% |
| 543 | SWKSSkyworks Solutions, Inc. COM | 0.03% |
| 544 | OKTAOkta Inc. Class A | 0.03% |
| 545 | NNNNNN REIT Inc COM | 0.03% |
| 546 | VMIValmont Industries, Inc. COM | 0.03% |
| 547 | FOXFox Corporation CL B COM | 0.03% |
| 548 | UGIUGI Corporation | 0.03% |
| 549 | DPZDominos Pizza Inc. COM | 0.03% |
| 550 | ONTOOnto Innovation Inc. COM | 0.03% |
| 551 | IDAIdacorp Inc COM | 0.03% |
| 552 | ESIElement Solutions Inc COM | 0.03% |
| 553 | WYNNWynn Resorts Limited COM | 0.03% |
| 554 | HSICHenry Schein, Inc. COM | 0.03% |
| 555 | TKOTKO Group Holdings, Inc., Class A | 0.03% |
| 556 | AMGAffiliated Managers Group, Inc. COM | 0.03% |
| 557 | FDSFactSet Research Systems Inc. COM | 0.03% |
| 558 | REXRRexford Industrial Realty Inc. COM | 0.03% |
| 559 | LKQLKQ Corporation COM | 0.03% |
| 560 | AMAntero Midstream Corporation COM | 0.02% |
| 561 | AOSSmith(Ao)Corp COM | 0.02% |
| 562 | MGMMGM Resorts International COM | 0.02% |
| 563 | CAGConagra Brands Inc COM | 0.02% |
| 564 | KEXKirby Corporation | 0.02% |
| 565 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.02% |
| 566 | TIGOMillicom International Cellular SA COM USD1.50 | 0.02% |
| 567 | MTCHMatch Group Inc COM | 0.02% |
| 568 | FRFirst Industrial Realty Trust, Inc. COM | 0.02% |
| 569 | CRUSCirrus Logic, Inc. COM | 0.02% |
| 570 | NTNXNutanix, Inc., Class A | 0.02% |
| 571 | EPAMEPAM Systems Inc. COM | 0.02% |
| 572 | ARWArrow Electronics, Inc. COM | 0.02% |
| 573 | MTDRMatador Resources Company COM | 0.02% |
| 574 | SNSharkninja Inc. COM SHS | 0.02% |
| 575 | CECelanese Corporation COM | 0.02% |
| 576 | INGRIngredion Incorporated COM | 0.02% |
| 577 | AGCOAgco Corporation COM | 0.02% |
| 578 | DOXAmdocs Limited ORD GBP0.01 | 0.02% |
| 579 | TAPMolson Coors Beverage Co., Class B | 0.02% |
| 580 | XPXP, Inc., Class A | 0.02% |
| 581 | GWWW.w. Grainger Inc. COM | 0.02% |
| 582 | SHWThe Sherwin-Williams Company COM | 0.02% |
| 583 | MPMP Materials Corp., Class A | 0.02% |
| 584 | NOVNOV Inc. COM | 0.02% |
| 585 | AVLAAir Lease Corporation CL A | 0.02% |
| 586 | ZUSDZillow Group Inc CL C CAP STK | 0.02% |
| 587 | LULULululemon Athletica Inc. COM | 0.02% |
| 588 | UUnity Software Inc COM | 0.02% |
| 589 | WFRDWeatherford International Plc COM USD0.001 | 0.02% |
| 590 | STAGSTAG Industrial, Inc. COM | 0.02% |
| 591 | CBSHCommerce Bancshares Inc COM | 0.02% |
| 592 | VOYAVoya Financial Inc COM | 0.02% |
| 593 | QRVOQorvo Inc COM | 0.02% |
| 594 | SSDSimpson Manufacturing Co Inc. COM | 0.02% |
| 595 | TTEKTetra Tech Inc COM | 0.02% |
| 596 | HRLHormel Foods Corp COM | 0.02% |
| 597 | AALAmerican Airlines Group Inc COM | 0.02% |
| 598 | CARTMaplebear Inc. COM | 0.02% |
| 599 | Janus Henderson Group PLC ORD USD1.50 | 0.02% |
| 600 | SMCISuper Micro Computer Inc. COM NEW | 0.02% |
| 601 | ORLYO'Reilly Automotive Inc. COM | 0.02% |
| 602 | BENFranklin Resources Inc. COM | 0.02% |
| 603 | OMFOneMain Holdings Inc. COM | 0.02% |
| 604 | PBProsperity Bancshares Inc COM | 0.02% |
| 605 | MIDDMiddleby Corp. (The) | 0.02% |
| 606 | TKRThe Timken Company COM | 0.02% |
| 607 | LEALear Corporation COM NEW | 0.02% |
| 608 | RYNRayonier Inc COM | 0.02% |
| 609 | THGThe Hanover Insurance Group, Inc. COM | 0.02% |
| 610 | MSAMSA Safety Inc. COM | 0.02% |
| 611 | SDASealed Air Corp. COM | 0.02% |
| 612 | HXLHexcel Corporation COM | 0.02% |
| 613 | ADPAutomatic Data Processing, Inc. COM | 0.02% |
| 614 | KMXCarmax Inc COM | 0.02% |
| 615 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.02% |
| 616 | WUSDWayfair, Inc., Class A | 0.02% |
| 617 | WALWestern Alliance Bancorporation | 0.02% |
| 618 | ECGEverus Construction Group Inc. COM | 0.02% |
| 619 | GGenpact Ltd. COM STK USD0.01 | 0.02% |
| 620 | STWDStarwood Property Trust, Inc. COM | 0.02% |
| 621 | VFCV.F. Corporation | 0.02% |
| 622 | FNBF N B Corp (Pennsylvania) COM | 0.02% |
| 623 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.02% |
| 624 | FAFFirst American Financial Corporation COM | 0.02% |
| 625 | MTGMGIC Investment Corporation | 0.02% |
| 626 | LNCLincoln National Corp. COM | 0.02% |
| 627 | HHyatt Hotels Corporation COM CL A | 0.02% |
| 628 | GXOGXO Logistics Inc. COMMON STOCK | 0.02% |
| 629 | MKTXMarketAxess Holdings Inc. COM | 0.02% |
| 630 | LWLamb Weston Holdings Inc COM | 0.02% |
| 631 | EXPEagle Materials Inc. COM | 0.02% |
| 632 | Gates Industrial Corp PLC COM USD0.01 | 0.02% |
| 633 | OLLIOllies Bargain Outlet Holdings Inc. COM | 0.02% |
| 634 | AMKRAmkor Technology, Inc. COM | 0.02% |
| 635 | HRHealthcare Realty Trust Incorporated Class A | 0.02% |
| 636 | GAPThe Gap Inc. COM | 0.02% |
| 637 | LSTRLandstar System Inc. COM | 0.02% |
| 638 | ESABESAB Corporation | 0.02% |
| 639 | PINSPinterest, Inc., Class A | 0.02% |
| 640 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.02% |
| 641 | BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.02% |
| 642 | WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.02% |
| 643 | POOLPool Corporation COM | 0.02% |
| 644 | CZRCaesars Entertainment Inc. COM | 0.02% |
| 645 | SAROStandardAero Inc. COM | 0.02% |
| 646 | RGENRepligen Corporation COM | 0.02% |
| 647 | VSNTVersant Media Group Inc. COM CL A | 0.02% |
| 648 | FCNFTI Consulting, Inc. COM | 0.02% |
| 649 | VEEVVeeva Systems, Inc., Class A | 0.02% |
| 650 | TFXTeleflex Incorporated COM | 0.02% |
| 651 | SONSonoco Products Company COM | 0.02% |
| 652 | LADLithia Motors Incorporated COM | 0.02% |
| 653 | RITMRithm Capital Corp. COM NEW | 0.02% |
| 654 | AVTRAvantor Inc COM | 0.02% |
| 655 | VNTVontier Corporation COM | 0.02% |
| 656 | ANAutoNation, Inc. COM | 0.02% |
| 657 | BIOBio-Rad Laboratories, Inc., Class A | 0.02% |
| 658 | MSGSMadison Square Garden Sports Corp. CL A | 0.02% |
| 659 | AONAon plc, Class A | 0.02% |
| 660 | AFRMAffirm Holdings, Inc., Class A | 0.02% |
| 661 | STSensata Technologies Holding PLC COM EUR0.01 | 0.02% |
| 662 | MHKMohawk Industries, Inc. COM | 0.02% |
| 663 | AVTAvnet, Inc. COM | 0.02% |
| 664 | AWIArmstrong World Industries, Inc. COM | 0.02% |
| 665 | GNTXGentex Corporation | 0.02% |
| 666 | ASAmer Sports Inc. COM SHS | 0.02% |
| 667 | MMacy's, Inc. COM | 0.02% |
| 668 | OZKBank OZK COM | 0.02% |
| 669 | WEXWEX Inc COM | 0.02% |
| 670 | AURAurora Innovation Inc CLASS A COM | 0.02% |
| 671 | PRMBPrimo Brands Corp. CLASS A COM SHS | 0.02% |
| 672 | CHEChemed Corporation COM | 0.02% |
| 673 | HLIHoulihan Lokey, Inc., Class A | 0.02% |
| 674 | POSTPost Holdings Inc. COM | 0.02% |
| 675 | RALRalliant Corp. COM | 0.02% |
| 676 | BCBrunswick Corporation COM | 0.02% |
| 677 | NXSTNexstar Media Group Inc COMMON STOCK | 0.02% |
| 678 | JEFJefferies Financial Group Inc COM | 0.02% |
| 679 | CLFCleveland-Cliffs Inc COM | 0.02% |
| 680 | FBINFortune Brands Innovations Inc COM | 0.02% |
| 681 | BYDBoyd Gaming Corporation COM | 0.02% |
| 682 | VNOVornado Realty Trust SH BEN INT | 0.01% |
| 683 | LPXLouisiana Pacific Corporation COM | 0.01% |
| 684 | LLYVKLiberty Live Holdings Inc. COM SHS SER C | 0.01% |
| 685 | LBRDKLiberty Broadband Corporation COM SER C | 0.01% |
| 686 | MATMattel, Inc. COM | 0.01% |
| 687 | SAICScience Applications International Corp. COM | 0.01% |
| 688 | PATHUiPath, Inc., Class A | 0.01% |
| 689 | FICOFair Isaac Corporation COM | 0.01% |
| 690 | RLIRLI Corp COM | 0.01% |
| 691 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.01% |
| 692 | KBRKBR Inc COM | 0.01% |
| 693 | LYFTLyft, Inc., Class A | 0.01% |
| 694 | CPBCampbell's Company/The | 0.01% |
| 695 | MRPMillrose Properties, Inc., Class A | 0.01% |
| 696 | MDUMDU Resources Group, Inc. COM | 0.01% |
| 697 | CROXCrocs Inc COM | 0.01% |
| 698 | AMTMAmentum Holdings, Inc. COM | 0.01% |
| 699 | NVSTEnvista Holdings Corporation COM | 0.01% |
| 700 | THOThor Industries Inc. COM | 0.01% |
| 701 | NEUNewmarket Corporation COM | 0.01% |
| 702 | BFAMBright Horizons Family Solutions Inc Del COM | 0.01% |
| 703 | MSMMSC Industrial Direct Co., Inc., Class A | 0.01% |
| 704 | OLEDUniversal Display Corporation | 0.01% |
| 705 | SITESiteone Landscape Supply Inc COM | 0.01% |
| 706 | CNMCore & Main, Inc., Class A | 0.01% |
| 707 | BF-BBrown-Forman Corp., Class B | 0.01% |
| 708 | ALGMAllegro MicroSystems Inc COM | 0.01% |
| 709 | WLKWestlake Corporation COM | 0.01% |
| 710 | TREXTrex Company, Inc. COM | 0.01% |
| 711 | BBWIBath & Body Works Inc COM | 0.01% |
| 712 | AMPAmeriprise Financial, Inc. COM | 0.01% |
| 713 | CUZCousins Properties Inc. COM NEW | 0.01% |
| 714 | FNDFloor & Decor Holdings, Inc., Class A | 0.01% |
| 715 | BRKRBruker Corporation COM | 0.01% |
| 716 | EPREPR Properties COM SH BEN INT | 0.01% |
| 717 | SLMSLM Corp. COM | 0.01% |
| 718 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.01% |
| 719 | CCCCCC Intelligent Solutions Holdings Inc COM | 0.01% |
| 720 | DLBDolby Laboratories, Inc., Class A | 0.01% |
| 721 | NWSNews Corporation CL B | 0.01% |
| 722 | VIRTVirtu Financial, Inc., Class A | 0.01% |
| 723 | ELFE L F Beauty Inc COM | 0.01% |
| 724 | ALKAlaska Air Group Inc. COM | 0.01% |
| 725 | SLGNSilgan Holdings Inc. COM | 0.01% |
| 726 | BHFBrighthouse Financial Inc. COM | 0.01% |
| 727 | OLNOlin Corporation COM PAR $1 | 0.01% |
| 728 | LOPEGrand Canyon Education Inc COM | 0.01% |
| 729 | HRBBlock(H&R)Inc COM | 0.01% |
| 730 | ADTADT Inc COM | 0.01% |
| 731 | PVHPVH Corp. COM | 0.01% |
| 732 | CWENClearway Energy, Inc., Class C | 0.01% |
| 733 | KRCKilroy Realty Corporation COM | 0.01% |
| 734 | WHRWhirlpool Corporation | 0.01% |
| 735 | COLDAmericold Realty Trust Inc COM | 0.01% |
| 736 | VKTXViking Therapeutics Inc. COM | 0.01% |
| 737 | SHCSotera Health Company COM | 0.01% |
| 738 | LAZLazard Inc COM | 0.01% |
| 739 | FHBFirst Hawaiian Inc. COM | 0.01% |
| 740 | DBXDropbox, Inc., Class A | 0.01% |
| 741 | BILLBILL Holdings Inc COM | 0.01% |
| 742 | MOHMolina Healthcare, Inc. COM | 0.01% |
| 743 | YETIYeti Holdings Inc COM | 0.01% |
| 744 | GPKGraphic Packaging Holding Company COM | 0.01% |
| 745 | TNLTravel Plus Leisure Co COM | 0.01% |
| 746 | IPGPIPG Photonics Corporation | 0.01% |
| 747 | QSQuantumScape Corporation COM CL A | 0.01% |
| 748 | KDKyndryl Holdings Inc COMMON STOCK | 0.01% |
| 749 | PSNParsons Corporation COM | 0.01% |
| 750 | RBRKRubrik, Inc., Class A | 0.01% |
| 751 | PAYCPaycom Software Inc COM | 0.01% |
| 752 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.01% |
| 753 | HAYWHayward Holdings Inc COM | 0.01% |
| 754 | UHAL-BU-Haul Holding Co. COM SER N | 0.01% |
| 755 | PAGPenske Automotive Group, Inc. COM | 0.01% |
| 756 | PPLIIAC Inc COM NEW | 0.01% |
| 757 | PEverpure, Inc., Class A | 0.01% |
| 758 | EEFTEuronet Worldwide, Inc. COM | 0.01% |
| 759 | National Storage Affiliates Trust COM SHS BEN IN | 0.01% |
| 760 | SMGThe Scotts Miracle-Gro Company CL A | 0.01% |
| 761 | PEGAPegasystems Inc COM | 0.01% |
| 762 | ASHAshland Inc. COM | 0.01% |
| 763 | TYLTyler Technologies Inc. COM | 0.01% |
| 764 | RHIRobert Half Inc. COM | 0.01% |
| 765 | TPRTapestry Inc COM | 0.01% |
| 766 | BOKFBOK Financial Corp COM NEW | 0.01% |
| 767 | IRDMIridium Communications, Inc. COM | 0.01% |
| 768 | HIWHighwoods Properties, Inc. COM | 0.01% |
| 769 | DOCUDocusign, Inc., Class A | 0.01% |
| 770 | LINELineage Inc COM | 0.01% |
| 771 | XRAYDentsply Sirona Inc COM | 0.01% |
| 772 | MPTMedical Properties Trust Inc. COM | 0.01% |
| 773 | WSCWillScot Holdings Corporation COM CL A | 0.01% |
| 774 | DXCDXC Technology Company COM | 0.01% |
| 775 | PENNPENN Entertainment Inc COM | 0.01% |
| 776 | EXELExelixis, Inc. COM | 0.01% |
| 777 | HOGHarley-Davidson, Inc. COM | 0.01% |
| 778 | HUNHuntsman Corporation COM | 0.01% |
| 779 | INSMInsmed Inc COM PAR $.01 | 0.01% |
| 780 | FMCFMC Corp. COM NEW | 0.01% |
| 781 | ACHCAcadia Healthcare Company, Inc. COM | 0.01% |
| 782 | ETSYEtsy Inc COM | 0.01% |
| 783 | PKPark Hotels & Resorts Inc. COM | 0.01% |
| 784 | FRPTFreshpet Inc COM | 0.01% |
| 785 | BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.01% |
| 786 | ZGZillow Group, Inc., Class A | 0.01% |
| 787 | DRSLeonardo DRS Inc COM | 0.01% |
| 788 | CPRTCopart Inc COM | 0.01% |
| 789 | LBTYALiberty Global Ltd., Class A | 0.01% |
| 790 | CXTCrane NXT Co COM | 0.01% |
| 791 | CHHChoice Hotels International, Inc. COM | 0.01% |
| 792 | HHHHoward Hughes Holdings Inc. COM | 0.01% |
| 793 | TDCTeradata Corp COM | 0.01% |
| 794 | LSCCLattice Semiconductor Corporation COM | 0.01% |
| 795 | KMPRKemper Corporation COM | 0.01% |
| 796 | NBIXNeurocrine Biosciences Inc COM | 0.01% |
| 797 | SAMBoston Beer Co., Inc. (The), Class A | 0.01% |
| 798 | WUThe Western Union Company COM | 0.01% |
| 799 | Globant S.A USD1.20 | 0.01% |
| 800 | LLYVALiberty Live Holdings, Inc., Class A | 0.01% |
| 801 | RHRH | 0.01% |
| 802 | BRBroadridge Financial Solutions Inc. COM | 0.01% |
| 803 | CARAvis Budget Group Inc. COM | 0.01% |
| 804 | CACCCredit Acceptance Corporation of Michigan COM | 0.01% |
| 805 | DDSDillard's, Inc., Class A | 0.01% |
| 806 | LBTYKLiberty Global Ltd., Class C | 0.01% |
| 807 | PPCPilgrims Pride Corporation COM | 0.01% |
| 808 | GTMZoominfo Technologies Inc COMMON STOCK | 0.01% |
| 809 | OGNOrganon & Co COMMON STOCK | 0.01% |
| 810 | FLOFlowers Foods, Inc. COM | 0.01% |
| 811 | NCNONcino Inc. COM | 0.00% |
| 812 | PRGOPerrigo Company PLC COM EUR0.001 | 0.00% |
| 813 | COLMColumbia Sportswear Company | 0.00% |
| 814 | NWLNewell Brands Inc. COM | 0.00% |
| 815 | SEBSeaboard Corp Del COM | 0.00% |
| 816 | ASTSAST SpaceMobile, Inc., Class A | 0.00% |
| 817 | HLNEHamilton Lane Incorporated Class A | 0.00% |
| 818 | MANManpowerGroup Inc. COM | 0.00% |
| 819 | NY4BClearway Energy, Inc., Class A | 0.00% |
| 820 | LCIDLucid Group Inc COM NEW | 0.00% |
| 821 | MORNMorningstar Inc COM | 0.00% |
| 822 | SFDSmithfield Foods Inc COM | 0.00% |
| 823 | SNDRSchneider National, Inc., Class B | 0.00% |
| 824 | CNXCConcentrix Corp. COM | 0.00% |
| 825 | FWONALiberty Media Corp.-Liberty Formula One, Class A | 0.00% |
| 826 | SSentinelOne, Inc., Class A | 0.00% |
| 827 | DRIDarden Restaurants, Inc. COM | 0.00% |
| 828 | BF-ABrown-Forman Corp., Class A | 0.00% |
| 829 | REYNReynolds Consumer Products Inc. COM | 0.00% |
| 830 | UAAUnder Armour, Inc., Class A | 0.00% |
| 831 | UAUnder Armour, Inc., Class C | 0.00% |
| 832 | BIRKBirkenstock Holding PLC COM SHS | 0.00% |
| 833 | JHXJames Hardie Industries PLC COM EUR0.59 | 0.00% |
| 834 | Bullish ORD SHS | 0.00% |
| 835 | FIGRFigure Technology Solutions, Inc., Class A | 0.00% |
| 836 | GLIBKGCI Liberty, Inc., Class C | 0.00% |
| 837 | CNACNA Financial Corporation COM | 0.00% |
| 838 | CHDNChurchill Downs Incorporated | 0.00% |
| 839 | IONSIonis Pharmaceuticals, Inc. COM | 0.00% |
| 840 | CLVTClarivate PLC COM NPV | 0.00% |
| 841 | MTNVail Resorts, Inc. COM | 0.00% |
| 842 | CAICaris Life Sciences Inc. COM | 0.00% |
| 843 | TFSLTFS Financial Corp COM | 0.00% |
| 844 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.00% |
| 845 | LEN-BLennar Corp., Class B | 0.00% |
| 846 | SAILSailPoint Inc. COM | 0.00% |
| 847 | UWM Holdings Corp., Class A | 0.00% |
| 848 | COTYCoty, Inc., Class A | 0.00% |
| 849 | CERTCertara Inc COM | 0.00% |
| 850 | LBRDALiberty Broadband Corporation COM SER A | 0.00% |
| 851 | WENThe Wendys Company COM | 0.00% |
| 852 | DJTTrump Media & Technology Group Corp COM | 0.00% |
| 853 | DVDoubleVerify Holdings Inc COM | 0.00% |
| 854 | WHWyndham Hotels & Resorts Inc COM | 0.00% |
| 855 | VVVValvoline Inc COM | 0.00% |
| 856 | INGMIngram Micro Holding Corporation COM | 0.00% |
| 857 | CBCCentral Bancompany COM CL A | 0.00% |
| 858 | PCTYPaylocity Holding Corporation COM | 0.00% |
| 859 | NIQ Global Intelligence PLC ORDINARY SHARES | 0.00% |
| 860 | FRHCFreedom Holding Corp COM | 0.00% |
| 861 | TPGTPG, Inc., Class A | 0.00% |
| 862 | SRPTSarepta Therapeutics Inc COM | 0.00% |
| 863 | UHALU-Haul Holding Co. COM | 0.00% |
| 864 | LOARLoar Holdings Inc COM SHS | 0.00% |
| 865 | FRMIFermi Inc. COM | 0.00% |
| 866 | GLIBAGCI Liberty, Inc., Class A | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.