IWD: ISHARES RUSSELL 1000 VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the iShares Russell 1000 Value ETF (IWD)
The iShares Russell 1000 Value ETF (ticker: IWD) is designed to track the performance of large companies that are considered "value" stocks. These are typically established companies that may be priced lower relative to their actual worth.
What this ETF is trying to do
IWD seeks to provide exposure to large-cap companies within the Russell 1000 index that exhibit value characteristics. It holds a large number of different companies—828 in total—to spread out its investments.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• Amazon.com Inc (6.11%)
• Apple Inc (6.04%)
• Microsoft Corp (5.25%)
• Berkshire Hathaway Inc Class B (2.56%)
• JPMorgan Chase & Co (2.43%)
• ExxonMobil Holdings Corp (1.84%)
• Johnson & Johnson (1.69%)
• Intel Corp (1.49%)
• Cisco Systems Inc (1.21%)
• AbbVie Inc (1.17%)
*Please note that holdings can change over time.*
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is approximately 20.54%, while the total return is approximately 21.82%.
• One-Year: The price return was approximately 24.47%, and the total return was approximately 26.40%.
• Three-Year: The price return was approximately 68.21%, and the total return was approximately 77.44%.
An estimated price from roughly one year ago was $203.70, compared to the current price of $253.54.
Income and distribution explanation
IWD provides cash distributions to investors. The current distribution yield is approximately 1.39%. This means the cash paid out relative to the current share price is about 1.39%. These distributions usually happen four times a year (quarterly).
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the underlying assets) of the fund. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Price Growth: The fund has shown significant positive price returns over the last one, three, and five years.
• High Income Rating: The fund has an income rating grade of "A" with a score of 89.
Cons
• Lower Yield: While it provides income, the distribution yield of 1.39% may be considered low compared to other types of income-focused investments.
Beginner takeaway
IWD is a large-cap value ETF that has shown strong growth in both share price and total return over several years. It provides regular quarterly distributions, though the yield is relatively modest. Because it holds hundreds of companies, it offers broad exposure to the value segment of the market.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
828 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.11% |
| 2 | APPLE INC | AAPL | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 5.25% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.56% |
| 5 | JPMORGAN CHASE & CO | JPM | 2.43% |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.84% |
| 7 | JOHNSON & JOHNSON | JNJ | 1.69% |
| 8 | INTEL CORP | INTC | 1.49% |
| 9 | CISCO SYSTEMS INC | CSCO | 1.21% |
| 10 | ABBVIE INC | ABBV | 1.17% |
Show all 828 holdings
1.
AMAZON.COM INC
AMZN
6.11%
2.
APPLE INC
AAPL
6.04%
3.
MICROSOFT CORP
MSFT
5.25%
4.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
2.56%
5.
JPMORGAN CHASE & CO
JPM
2.43%
6.
EXXONMOBIL HOLDINGS CORP
XOM
1.84%
7.
JOHNSON & JOHNSON
JNJ
1.69%
8.
INTEL CORP
INTC
1.49%
9.
CISCO SYSTEMS INC
CSCO
1.21%
10.
ABBVIE INC
ABBV
1.17%
11.
WALMART INC
WMT
1.14%
12.
CHEVRON CORP
CVX
1.05%
13.
MERCK & CO INC
MRK
0.98%
14.
PROCTER & GAMBLE CO
PG
0.92%
15.
UNITEDHEALTH GROUP INC
UNH
0.92%
16.
BANK OF AMERICA CORP
BAC
0.89%
17.
COCA-COLA CO
KO
0.80%
18.
META PLATFORMS INC CLASS A
META
0.80%
19.
PHILIP MORRIS INTERNATIONAL INC
PM
0.80%
20.
THE GOLDMAN SACHS GROUP INC
GS
0.71%
21.
AMERICAN EXPRESS CO
AXP
0.31%
22.
S&P GLOBAL INC
SPGI
0.31%
23.
CVS HEALTH CORP
CVS
0.30%
24.
MEDTRONIC PLC
MDT
0.30%
25.
EQUINIX INC
EQIX
0.28%
26.
FREEPORT-MCMORAN INC
FCX
0.28%
27.
LOWE'S COMPANIES INC
LOW
0.28%
28.
VALERO ENERGY CORP
VLO
0.28%
29.
PHILLIPS 66
PSX
0.27%
30.
CME GROUP INC CLASS A
CME
0.26%
31.
SOUTHERN CO
SO
0.26%
32.
STRYKER CORP
SYK
0.26%
33.
BANK OF NEW YORK MELLON CORP
BNY
0.25%
34.
EMERSON ELECTRIC CO
EMR
0.25%
35.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.25%
36.
SYNOPSYS INC
SNPS
0.25%
37.
CSX CORP
CSX
0.24%
38.
DUKE ENERGY CORP
DUK
0.24%
39.
n/a
JCI
0.24%
40.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.24%
41.
U.S. BANCORP
USB
0.24%
42.
ELEVANCE HEALTH INC
ELV
0.23%
43.
GENERAL DYNAMICS CORP
GD
0.23%
44.
INTERCONTINENTAL EXCHANGE INC
ICE
0.23%
45.
WILLIAMS COMPANIES INC
WMB
0.23%
46.
MARSH
MRSH
0.22%
47.
T-MOBILE US INC
TMUS
0.22%
48.
TJX COMPANIES INC
TJX
0.22%
49.
COMCAST CORP CLASS A
CMCSA
0.21%
50.
CONSTELLATION ENERGY CORP
CEG
0.21%
51.
EOG RESOURCES INC
EOG
0.21%
52.
3M CO
MMM
0.20%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.20%
54.
n/a
WBD
0.20%
55.
NORFOLK SOUTHERN CORP
NSC
0.20%
56.
REGENERON PHARMACEUTICALS INC
REGN
0.20%
57.
SLB LTD
SLB
0.20%
58.
THE HOME DEPOT INC
HD
0.20%
59.
THE TRAVELERS COMPANIES INC
TRV
0.20%
60.
ECOLAB INC
ECL
0.19%
61.
GENERAL MOTORS CO
GM
0.19%
62.
HONEYWELL INTERNATIONAL INC
HON
0.19%
63.
MODERNA INC
MRNA
0.19%
64.
O'REILLY AUTOMOTIVE INC
ORLY
0.19%
65.
TARGET CORP
TGT
0.19%
66.
THE CIGNA GROUP
CI
0.19%
67.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.19%
68.
AMERICAN ELECTRIC POWER CO INC
AEP
0.18%
69.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
70.
DIGITAL REALTY TRUST INC
DLR
0.18%
71.
AIR PRODUCTS AND CHEMICALS INC
APD
0.17%
72.
AMGEN INC
AMGN
0.17%
73.
BOSTON SCIENTIFIC CORP
BSX
0.17%
74.
FEDEX CORP
FDX
0.17%
75.
HCA HEALTHCARE INC
HCA
0.17%
76.
MARATHON PETROLEUM CORP
MPC
0.17%
77.
NORTHROP GRUMMAN CORP
NOC
0.17%
78.
ALLSTATE CORP
ALL
0.16%
79.
AMETEK INC
AME
0.16%
80.
ARTHUR J. GALLAGHER & CO
AJG
0.16%
81.
KINDER MORGAN INC CLASS P
KMI
0.16%
82.
TRUIST FINANCIAL CORP
TFC
0.16%
83.
AON PLC CLASS A
AON
0.15%
84.
BAKER HUGHES CO CLASS A
BKR
0.15%
85.
CRH PLC
CRH
0.15%
86.
DEVON ENERGY CORP
DVN
0.15%
87.
DOMINION ENERGY INC
D
0.15%
88.
ILLINOIS TOOL WORKS INC
ITW
0.15%
89.
ONEOK INC
OKE
0.15%
90.
PACCAR INC
PCAR
0.15%
91.
SHERWIN-WILLIAMS CO
SHW
0.15%
92.
STRATEGY INC CLASS A
MSTR
0.15%
93.
WASTE MANAGEMENT INC
WM
0.15%
94.
AFLAC INC
AFL
0.14%
95.
BOEING CO
BA
0.14%
96.
CHENIERE ENERGY INC
LNG
0.14%
97.
COHERENT CORP
COHR
0.14%
98.
INTUIT INC
INTU
0.14%
99.
METLIFE INC
MET
0.14%
100.
NUCOR CORP
NUE
0.14%
101.
REALTY INCOME CORP
O
0.14%
102.
SEMPRA
SRE
0.14%
103.
UNITED RENTALS INC
URI
0.14%
104.
AGILENT TECHNOLOGIES INC
A
0.13%
105.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
106.
BECTON DICKINSON & CO
BDX
0.13%
107.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.13%
108.
DELTA AIR LINES INC
DAL
0.13%
109.
EDWARDS LIFESCIENCES CORP
EW
0.13%
110.
ENTERGY CORP
ETR
0.13%
111.
FIFTH THIRD BANCORP
FITB
0.13%
112.
FORD MOTOR CO
F
0.13%
113.
GARMIN LTD
GRMN
0.13%
114.
HONEYWELL AEROSPACE INC
HONA
0.13%
115.
HUMANA INC
HUM
0.13%
116.
KKR & CO INC ORDINARY SHARES
KKR
0.13%
117.
MOTOROLA SOLUTIONS INC
MSI
0.13%
118.
STARBUCKS CORP
SBUX
0.13%
119.
STATE STREET CORP
STT
0.13%
120.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.13%
121.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.12%
122.
FLEX LTD
FLEX
0.12%
123.
IQVIA HOLDINGS INC
IQV
0.12%
124.
L3HARRIS TECHNOLOGIES INC
LHX
0.12%
125.
PAYPAL HOLDINGS INC
PYPL
0.12%
126.
PUBLIC STORAGE
PSA
0.12%
127.
VENTAS INC
VTR
0.12%
128.
VIVMARK RESIDENTIAL
VMRK
0.12%
129.
VYLOR INC
VYLR
0.12%
130.
XCEL ENERGY INC
XEL
0.12%
131.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
132.
AMERIPRISE FINANCIAL INC
AMP
0.11%
133.
ARCHER-DANIELS-MIDLAND CO
ADM
0.11%
134.
AUTOZONE INC
AZO
0.11%
135.
BLOCK INC CLASS A
XYZ
0.11%
136.
CUMMINS INC
CMI
0.11%
137.
EXELON CORP
EXC
0.11%
138.
FERGUSON ENTERPRISES INC
FERG
0.11%
139.
ILLUMINA INC
ILMN
0.11%
140.
KEURIG DR PEPPER INC
KDP
0.11%
141.
n/a
COIN
0.11%
142.
NASDAQ INC
NDAQ
0.11%
143.
NIKE INC CLASS B
NKE
0.11%
144.
OCCIDENTAL PETROLEUM CORP
OXY
0.11%
145.
PRUDENTIAL FINANCIAL INC
PRU
0.11%
146.
REPUBLIC SERVICES INC
RSG
0.11%
147.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
148.
WATERS CORP
WAT
0.11%
149.
COLGATE-PALMOLIVE CO
CL
0.10%
150.
CONSOLIDATED EDISON INC
ED
0.10%
151.
DIAMONDBACK ENERGY INC
FANG
0.10%
152.
MOODYS CORP
MCO
0.10%
153.
MSCI INC
MSCI
0.10%
154.
OKTA INC CLASS A
OKTA
0.10%
155.
ROPER TECHNOLOGIES INC
ROP
0.10%
156.
TWILIO INC CLASS A
TWLO
0.10%
157.
ARCH CAPITAL GROUP LTD
ACGL
0.09%
158.
BIOGEN INC
BIIB
0.09%
159.
CARNIVAL CORPORATION LTD
CCL
0.09%
160.
CBRE GROUP INC CLASS A
CBRE
0.09%
161.
D.R. HORTON INC
DHI
0.09%
162.
EBAY INC
EBAY
0.09%
163.
IRON MOUNTAIN INC
IRM
0.09%
164.
KENVUE INC
KVUE
0.09%
165.
M&T BANK CORP
MTB
0.09%
166.
MONSTER BEVERAGE CORP
MNST
0.09%
167.
ON SEMICONDUCTOR CORP
ON
0.09%
168.
PAYCHEX INC
PAYX
0.09%
169.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.09%
170.
RESMED INC
RMD
0.09%
171.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.09%
172.
THE HARTFORD INSURANCE GROUP INC
HIG
0.09%
173.
THE KROGER CO
KR
0.09%
174.
UNITED AIRLINES HOLDINGS INC
UAL
0.09%
175.
VULCAN MATERIALS CO
VMC
0.09%
176.
WEC ENERGY GROUP INC
WEC
0.09%
177.
WORKDAY INC CLASS A
WDAY
0.09%
178.
ADOBE INC
ADBE
0.08%
179.
AMEREN CORP
AEE
0.08%
180.
CARDINAL HEALTH INC
CAH
0.08%
181.
CBOE GLOBAL MARKETS INC
CBOE
0.08%
182.
CENTENE CORP
CNC
0.08%
183.
CROWN CASTLE INC
CCI
0.08%
184.
EQT CORP
EQT
0.08%
185.
EXTRA SPACE STORAGE INC
EXR
0.08%
186.
GLOBE LIFE INC
GL
0.08%
187.
GRACO INC
GGG
0.08%
188.
HEALTHPEAK PROPERTIES INC
DOC
0.08%
189.
HP INC
HPQ
0.08%
190.
HUNTINGTON BANCSHARES INC
HBAN
0.08%
191.
INGERSOLL RAND INC
IR
0.08%
192.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
193.
MARTIN MARIETTA MATERIALS INC
MLM
0.08%
194.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
195.
n/a
GEHC
0.08%
196.
NETAPP INC
NTAP
0.08%
197.
NORTHERN TRUST CORP
NTRS
0.08%
198.
QNITY ELECTRONICS INC
Q
0.08%
199.
ROYAL CARIBBEAN GROUP
RCL
0.08%
200.
STANLEY BLACK & DECKER INC
SWK
0.08%
201.
STEEL DYNAMICS INC
STLD
0.08%
202.
SUN COMMUNITIES INC
SUI
0.08%
203.
TELEDYNE TECHNOLOGIES INC
TDY
0.08%
204.
TRANSDIGM GROUP INC
TDG
0.08%
205.
AMERICAN TOWER CORP
AMT
0.07%
206.
AMERICAN WATER WORKS CO INC
AWK
0.07%
207.
ATMOS ENERGY CORP
ATO
0.07%
208.
CENTERPOINT ENERGY INC
CNP
0.07%
209.
CINCINNATI FINANCIAL CORP
CINF
0.07%
210.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
211.
DOLLAR GENERAL CORP
DG
0.07%
212.
DOVER CORP
DOV
0.07%
213.
DTE ENERGY CO
DTE
0.07%
214.
EVERSOURCE ENERGY
ES
0.07%
215.
F5 INC
FFIV
0.07%
216.
FIRSTENERGY CORP
FE
0.07%
217.
HALLIBURTON CO
HAL
0.07%
218.
HUBBELL INC
HUBB
0.07%
219.
LABCORP HOLDINGS INC
LH
0.07%
220.
n/a
ODFL
0.07%
221.
n/a
CTSH
0.07%
222.
n/a
EXPD
0.07%
223.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.07%
224.
PG&E CORP
PCG
0.07%
225.
PPL CORP
PPL
0.07%
226.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
227.
QUEST DIAGNOSTICS INC
DGX
0.07%
228.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
229.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.07%
230.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
231.
WILLIS TOWERS WATSON PLC
WTW
0.07%
232.
YUM BRANDS INC
YUM
0.07%
233.
ZOOM COMMUNICATIONS INC
ZM
0.07%
234.
CHURCH & DWIGHT CO INC
CHD
0.06%
235.
COPART INC
CPRT
0.06%
236.
DOLLAR TREE INC
DLTR
0.06%
237.
DOW INC
DOW
0.06%
238.
EDISON INTERNATIONAL
EIX
0.06%
239.
ENTEGRIS INC
ENTG
0.06%
240.
FISERV INC
FISV
0.06%
241.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
242.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
243.
KIMBERLY-CLARK CORP
KMB
0.06%
244.
MARKEL GROUP INC
MKL
0.06%
245.
n/a
FWONK
0.06%
246.
OMNICOM GROUP INC
OMC
0.06%
247.
PPG INDUSTRIES INC
PPG
0.06%
248.
PULTEGROUP INC
PHM
0.06%
249.
REGIONS FINANCIAL CORP
RF
0.06%
250.
RELIANCE INC
RS
0.06%
251.
ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
252.
SMURFIT WESTROCK PLC
SW
0.06%
253.
STERIS PLC
STE
0.06%
254.
SUPER MICRO COMPUTER INC
SMCI
0.06%
255.
SYNCHRONY FINANCIAL
SYF
0.06%
256.
T. ROWE PRICE GROUP INC
TROW
0.06%
257.
TD SYNNEX CORP
SNX
0.06%
258.
TENET HEALTHCARE CORP
THC
0.06%
259.
THE HERSHEY CO
HSY
0.06%
260.
UNITED THERAPEUTICS CORP
UTHR
0.06%
261.
US FOODS HOLDING CORP
USFD
0.06%
262.
USD CASH
n/a
0.06%
263.
VERALTO CORP
VLTO
0.06%
264.
VERISIGN INC
VRSN
0.06%
265.
VERISK ANALYTICS INC
VRSK
0.06%
266.
VIATRIS INC
VTRS
0.06%
267.
WILLIAMS-SONOMA INC
WSM
0.06%
268.
XYLEM INC
XYL
0.06%
269.
ALLIANT ENERGY CORP
LNT
0.05%
270.
AMCOR PLC ORDINARY SHARES
AMCR
0.05%
271.
BEST BUY CO INC
BBY
0.05%
272.
BLACKSTONE INC
BX
0.05%
273.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
274.
BROWN & BROWN INC
BRO
0.05%
275.
CDW CORP
CDW
0.05%
276.
CF INDUSTRIES HOLDINGS INC
CF
0.05%
277.
CMS ENERGY CORP
CMS
0.05%
278.
COEUR MINING INC
CDE
0.05%
279.
CONSTELLATION BRANDS INC CLASS A
STZ
0.05%
280.
DUPONT DE NEMOURS INC
DD
0.05%
281.
EAST WEST BANCORP INC
EWBC
0.05%
282.
EQUIFAX INC
EFX
0.05%
283.
ESSEX PROPERTY TRUST INC
ESS
0.05%
284.
EVERGY INC
EVRG
0.05%
285.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
286.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.05%
287.
FIRST SOLAR INC
FSLR
0.05%
288.
FORTIVE CORP
FTV
0.05%
289.
GENERAL MILLS INC
GIS
0.05%
290.
GENUINE PARTS CO
GPC
0.05%
291.
GLOBAL PAYMENTS INC
GPN
0.05%
292.
HF SINCLAIR CORP
DINO
0.05%
293.
IDEX CORP
IEX
0.05%
294.
INCYTE CORP
INCY
0.05%
295.
INTERNATIONAL PAPER CO
IP
0.05%
296.
IONQ INC
IONQ
0.05%
297.
ITT INC
ITT
0.05%
298.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
299.
KEYCORP
KEY
0.05%
300.
LOEWS CORP
L
0.05%
301.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
302.
MKS INC
MKSI
0.05%
303.
n/a
ZBRA
0.05%
304.
n/a
FIS
0.05%
305.
NISOURCE INC
NI
0.05%
306.
NORDSON CORP
NDSN
0.05%
307.
NUTANIX INC CLASS A
NTNX
0.05%
308.
OVINTIV INC
OVV
0.05%
309.
PACKAGING CORP OF AMERICA
PKG
0.05%
310.
REVVITY INC
RVTY
0.05%
311.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.05%
312.
ROYAL GOLD INC
RGLD
0.05%
313.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.05%
314.
SNAP-ON INC
SNA
0.05%
315.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.05%
316.
SOUTHWEST AIRLINES CO
LUV
0.05%
317.
SYSCO CORP
SYY
0.05%
318.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.05%
319.
THE KRAFT HEINZ CO
KHC
0.05%
320.
ULTA BEAUTY INC
ULTA
0.05%
321.
WESCO INTERNATIONAL INC
WCC
0.05%
322.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
323.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
324.
ALLEGION PLC
ALLE
0.04%
325.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.04%
326.
APA CORP
APA
0.04%
327.
API GROUP CORP
APG
0.04%
328.
ARAMARK
ARMK
0.04%
329.
ASSURANT INC
AIZ
0.04%
330.
AVERY DENNISON CORP
AVY
0.04%
331.
BALL CORP
BALL
0.04%
332.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.04%
333.
BUNGE GLOBAL SA
BG
0.04%
334.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
335.
CLEAN HARBORS INC
CLH
0.04%
336.
CORPAY INC
CPAY
0.04%
337.
EVEREST GROUP LTD
EG
0.04%
338.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
339.
GFL ENVIRONMENTAL INC
GFL
0.04%
340.
HOST HOTELS & RESORTS INC
HST
0.04%
341.
INVITATION HOMES INC
INVH
0.04%
342.
JACOBS SOLUTIONS INC
J
0.04%
343.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.04%
344.
JONES LANG LASALLE INC
JLL
0.04%
345.
KIMCO REALTY CORP
KIM
0.04%
346.
LEIDOS HOLDINGS INC
LDOS
0.04%
347.
LENNAR CORP CLASS A
LEN
0.04%
348.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
349.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
350.
MASCO CORP
MAS
0.04%
351.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
352.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.04%
353.
MUELLER INDUSTRIES INC
MLI
0.04%
354.
n/a
CRCL
0.04%
355.
n/a
CRL
0.04%
356.
NVENT ELECTRIC PLC
NVT
0.04%
357.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.04%
358.
ONTO INNOVATION INC
ONTO
0.04%
359.
PERFORMANCE FOOD GROUP CO
PFGC
0.04%
360.
PERMIAN RESOURCES CORP CLASS A
PR
0.04%
361.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.04%
362.
PTC INC
PTC
0.04%
363.
RB GLOBAL INC
RBA
0.04%
364.
RBC BEARINGS INC
RBC
0.04%
365.
REGENCY CENTERS CORP
REG
0.04%
366.
REINSURANCE GROUP OF AMERICA INC
RGA
0.04%
367.
RENAISSANCERE HOLDINGS LTD
RNR
0.04%
368.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
369.
SHARKNINJA INC
SN
0.04%
370.
SOLVENTUM CORP
SOLV
0.04%
371.
SOUTHERN COPPER CORP
SCCO
0.04%
372.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
373.
TECHNIPFMC PLC
FTI
0.04%
374.
TRACTOR SUPPLY CO
TSCO
0.04%
375.
TRIMBLE INC
TRMB
0.04%
376.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.04%
377.
UNUM GROUP
UNM
0.04%
378.
W.P. CAREY INC
WPC
0.04%
379.
WEYERHAEUSER CO
WY
0.04%
380.
WR BERKLEY CORP
WRB
0.04%
381.
ACUITY INC
AYI
0.03%
382.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.03%
383.
AFFILIATED MANAGERS GROUP INC
AMG
0.03%
384.
AGNC INVESTMENT CORP
AGNC
0.03%
385.
ALBEMARLE CORP
ALB
0.03%
386.
ALCOA CORP
AA
0.03%
387.
ALIGN TECHNOLOGY INC
ALGN
0.03%
388.
ALLY FINANCIAL INC
ALLY
0.03%
389.
AMERICAN FINANCIAL GROUP INC
AFG
0.03%
390.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
391.
ANTERO RESOURCES CORP
AR
0.03%
392.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.03%
393.
APTIV PLC
APTV
0.03%
394.
ARROW ELECTRONICS INC
ARW
0.03%
395.
AVANTOR INC
AVTR
0.03%
396.
BAXTER INTERNATIONAL INC
BAX
0.03%
397.
BIO-TECHNE CORP
TECH
0.03%
398.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.03%
399.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.03%
400.
BORGWARNER INC
BWA
0.03%
401.
BXP INC
BXP
0.03%
402.
CAMDEN PROPERTY TRUST
CPT
0.03%
403.
CARLISLE COMPANIES INC
CSL
0.03%
404.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
405.
CLOROX CO
CLX
0.03%
406.
CNH INDUSTRIAL NV
CNH
0.03%
407.
COCA-COLA CONSOLIDATED INC
COKE
0.03%
408.
COGNEX CORP
CGNX
0.03%
409.
COSTAR GROUP INC
CSGP
0.03%
410.
CRANE CO
CR
0.03%
411.
CROWN HOLDINGS INC
CCK
0.03%
412.
CURTISS-WRIGHT CORP
CW
0.03%
413.
DARLING INGREDIENTS INC
DAR
0.03%
414.
DECKERS OUTDOOR CORP
DECK
0.03%
415.
DOCUSIGN INC
DOCU
0.03%
416.
DOMINO'S PIZZA INC
DPZ
0.03%
417.
DONALDSON CO INC
DCI
0.03%
418.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.03%
419.
EASTGROUP PROPERTIES INC
EGP
0.03%
420.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
421.
ENCOMPASS HEALTH CORP
EHC
0.03%
422.
ENSIGN GROUP INC
ENSG
0.03%
423.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.03%
424.
ESSENTIAL UTILITIES INC
WTRG
0.03%
425.
EVERCORE INC CLASS A
EVR
0.03%
426.
EXELIXIS INC
EXEL
0.03%
427.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
428.
FASTENAL CO
FAST
0.03%
429.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.03%
430.
FIRST HORIZON CORP
FHN
0.03%
431.
FLOWSERVE CORP
FLS
0.03%
432.
FLUTTER ENTERTAINMENT PLC
FLUT
0.03%
433.
FOX CORP CLASS A
FOXA
0.03%
434.
GAMESTOP CORP CLASS A
GME
0.03%
435.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.03%
436.
GEN DIGITAL INC
GEN
0.03%
437.
GENERAC HOLDINGS INC
GNRC
0.03%
438.
HASBRO INC
HAS
0.03%
439.
HECLA MINING CO
HL
0.03%
440.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
441.
INVESCO LTD
IVZ
0.03%
442.
IREN LTD
IREN
0.03%
443.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
444.
JM SMUCKER CO
SJM
0.03%
445.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
446.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
447.
LITTELFUSE INC
LFUS
0.03%
448.
LULULEMON ATHLETICA INC
LULU
0.03%
449.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.03%
450.
MOLINA HEALTHCARE INC
MOH
0.03%
451.
n/a
SPCX
0.03%
452.
n/a
KNX
0.03%
453.
n/a
RKT
0.03%
454.
n/a
AHR
0.03%
455.
n/a
MKC
0.03%
456.
NEWS CORP CLASS A
NWSA
0.03%
457.
NEXTPOWER INC
NXT
0.03%
458.
NVR INC
NVR
0.03%
459.
OGE ENERGY CORP
OGE
0.03%
460.
OWENS-CORNING INC
OC
0.03%
461.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
462.
PINTEREST INC CLASS A
PINS
0.03%
463.
POPULAR INC
BPOP
0.03%
464.
QIAGEN NV
QGEN
0.03%
465.
QORVO INC
QRVO
0.03%
466.
QXO INC
QXO
0.03%
467.
REGAL REXNORD CORP
RRX
0.03%
468.
REPLIGEN CORP
RGEN
0.03%
469.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
470.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.03%
471.
ROSS STORES INC
ROST
0.03%
472.
RPM INTERNATIONAL INC
RPM
0.03%
473.
SAIA INC
SAIA
0.03%
474.
SEI INVESTMENTS CO
SEIC
0.03%
475.
SERVICE CORP INTERNATIONAL
SCI
0.03%
476.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
477.
SOMNIGROUP INTERNATIONAL INC
SGI
0.03%
478.
SOUTHSTATE BANK CORP
SSB
0.03%
479.
STIFEL FINANCIAL CORP
SF
0.03%
480.
THE AES CORP
AES
0.03%
481.
THE CARLYLE GROUP INC
CG
0.03%
482.
THE COOPER COMPANIES INC
COO
0.03%
483.
THE TORO CO
TTC
0.03%
484.
TRADEWEB MARKETS INC
TW
0.03%
485.
TRANSUNION
TRU
0.03%
486.
UDR INC
UDR
0.03%
487.
WATSCO INC ORDINARY SHARES
WSO
0.03%
488.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.03%
489.
WAYFAIR INC CLASS A
W
0.03%
490.
WINTRUST FINANCIAL CORP
WTFC
0.03%
491.
A.O. SMITH CORP
AOS
0.02%
492.
AECOM
ACM
0.02%
493.
AGCO CORP
AGCO
0.02%
494.
AGREE REALTY CORP
ADC
0.02%
495.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
496.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
497.
AMDOCS LTD
DOX
0.02%
498.
AMKOR TECHNOLOGY INC
AMKR
0.02%
499.
ANTERO MIDSTREAM CORP
AM
0.02%
500.
APPLIED DIGITAL CORP
APLD
0.02%
501.
APTARGROUP INC
ATR
0.02%
502.
AURORA INNOVATION INC CLASS A
AUR
0.02%
503.
AVNET INC
AVT
0.02%
504.
AXALTA COATING SYSTEMS LTD
AXTA
0.02%
505.
AXIS CAPITAL HOLDINGS LTD
AXS
0.02%
506.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.02%
507.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.02%
508.
BRIXMOR PROPERTY GROUP INC
BRX
0.02%
509.
BRUKER CORP
BRKR
0.02%
510.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
511.
CAESARS ENTERTAINMENT INC
CZR
0.02%
512.
CARMAX INC
KMX
0.02%
513.
CHEMED CORP
CHE
0.02%
514.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.02%
515.
CIRRUS LOGIC INC
CRUS
0.02%
516.
CLEVELAND-CLIFFS INC
CLF
0.02%
517.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
518.
COMMERCE BANCSHARES INC
CBSH
0.02%
519.
CONAGRA BRANDS INC
CAG
0.02%
520.
CORE & MAIN INC CLASS A
CNM
0.02%
521.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
522.
CORTEVA INC
CTVA
0.02%
523.
CROCS INC
CROX
0.02%
524.
CUBESMART
CUBE
0.02%
525.
CULLEN/FROST BANKERS INC
CFR
0.02%
526.
DAVITA INC
DVA
0.02%
527.
DICK'S SPORTING GOODS INC
DKS
0.02%
528.
DUOLINGO INC
DUOL
0.02%
529.
E.L.F. BEAUTY INC
ELF
0.02%
530.
EASTMAN CHEMICAL CO
EMN
0.02%
531.
ELEMENT SOLUTIONS INC
ESI
0.02%
532.
EPAM SYSTEMS INC
EPAM
0.02%
533.
EQUITABLE HOLDINGS INC
EQH
0.02%
534.
EVERPURE INC CLASS A
P
0.02%
535.
F N B CORP
FNB
0.02%
536.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
537.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
538.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
539.
FIVE BELOW INC
FIVE
0.02%
540.
FOX CORP CLASS B
FOX
0.02%
541.
FRANKLIN TEMPLETON INC
BEN
0.02%
542.
GATES INDUSTRIAL CORP LTD
GTES
0.02%
543.
GITLAB INC CLASS A
GTLB
0.02%
544.
GLOBALFOUNDRIES INC
GFS
0.02%
545.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
546.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
547.
HEALTHCARE REALTY TRUST INC
HR
0.02%
548.
HENRY SCHEIN INC
HSIC
0.02%
549.
HORMEL FOODS CORP
HRL
0.02%
550.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
551.
IDACORP INC
IDA
0.02%
552.
IDEXX LABORATORIES INC
IDXX
0.02%
553.
INGREDION INC
INGR
0.02%
554.
JAMES HARDIE INDUSTRIES PLC
JHX
0.02%
555.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
556.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
557.
KIRBY CORP
KEX
0.02%
558.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.02%
559.
LAMB WESTON HOLDINGS INC
LW
0.02%
560.
LEAR CORP
LEA
0.02%
561.
LENNOX INTERNATIONAL INC
LII
0.02%
562.
LINCOLN NATIONAL CORP
LNC
0.02%
563.
LITHIA MOTORS INC CLASS A
LAD
0.02%
564.
LKQ CORP
LKQ
0.02%
565.
MACY'S INC
M
0.02%
566.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
567.
MATADOR RESOURCES CO
MTDR
0.02%
568.
MCKESSON CORP
MCK
0.02%
569.
MGIC INVESTMENT CORP
MTG
0.02%
570.
MGM RESORTS INTERNATIONAL
MGM
0.02%
571.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.02%
572.
MOHAWK INDUSTRIES INC
MHK
0.02%
573.
MSA SAFETY INC
MSA
0.02%
574.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.02%
575.
n/a
LLYVA
0.02%
576.
n/a
OWL
0.02%
577.
n/a
VNOM
0.02%
578.
n/a
MP
0.02%
579.
n/a
TAP
0.02%
580.
n/a
WFRD
0.02%
581.
n/a
CHYM
0.02%
582.
NATIONAL FUEL GAS CO
NFG
0.02%
583.
NEW YORK TIMES CO CLASS A
NYT
0.02%
584.
NEWMARKET CORP
NEU
0.02%
585.
NNN REIT INC
NNN
0.02%
586.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
587.
NOV INC
NOV
0.02%
588.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.02%
589.
ONEMAIN HOLDINGS INC
OMF
0.02%
590.
OSHKOSH CORP
OSK
0.02%
591.
PAYCOM SOFTWARE INC
PAYC
0.02%
592.
PAYLOCITY HOLDING CORP
PCTY
0.02%
593.
PENTAIR PLC
PNR
0.02%
594.
POOL CORP
POOL
0.02%
595.
PRIMERICA INC
PRI
0.02%
596.
PROSPERITY BANCSHARES INC
PB
0.02%
597.
RALLIANT CORP
RAL
0.02%
598.
RANGE RESOURCES CORP
RRC
0.02%
599.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
600.
ROCKWELL AUTOMATION INC
ROK
0.02%
601.
RUBRIK INC CLASS A SHARES
RBRK
0.02%
602.
RYDER SYSTEM INC
R
0.02%
603.
SANMINA CORP
SANM
0.02%
604.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
605.
SIMPSON MANUFACTURING CO INC
SSD
0.02%
606.
SPROUTS FARMERS MARKET INC
SFM
0.02%
607.
SPX TECHNOLOGIES INC
SPXC
0.02%
608.
STAG INDUSTRIAL INC
STAG
0.02%
609.
TETRA TECH INC
TTEK
0.02%
610.
TEXAS ROADHOUSE INC
TXRH
0.02%
611.
THE HANOVER INSURANCE GROUP INC
THG
0.02%
612.
THE MOSAIC CO
MOS
0.02%
613.
THE TIMKEN CO
TKR
0.02%
614.
TKO GROUP HOLDINGS INC
TKO
0.02%
615.
TPG INC ORDINARY SHARES CLASS A
TPG
0.02%
616.
UGI CORP
UGI
0.02%
617.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
618.
VALMONT INDUSTRIES INC
VMI
0.02%
619.
VORNADO REALTY TRUST
VNO
0.02%
620.
VOYA FINANCIAL INC
VOYA
0.02%
621.
W.W. GRAINGER INC
GWW
0.02%
622.
WESTERN ALLIANCE BANCORP
WAL
0.02%
623.
XP INC CLASS A
XP
0.02%
624.
ZIONS BANCORP NA
ZION
0.02%
625.
ZOETIS INC CLASS A
ZTS
0.02%
626.
ADT INC
ADT
0.01%
627.
AEROVIRONMENT INC
AVAV
0.01%
628.
ALASKA AIR GROUP INC
ALK
0.01%
629.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
630.
AMENTUM HOLDINGS INC
AMTM
0.01%
631.
AMER SPORTS INC
AS
0.01%
632.
AMERICOLD REALTY TRUST INC
COLD
0.01%
633.
ANGLOGOLD ASHANTI PLC
AU
0.01%
634.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
635.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.01%
636.
ASSURED GUARANTY LTD
AGO
0.01%
637.
AUTONATION INC
AN
0.01%
638.
BANK OZK
OZK
0.01%
639.
BATH & BODY WORKS INC
BBWI
0.01%
640.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
641.
BOK FINANCIAL CORP
BOKF
0.01%
642.
BOYD GAMING CORP
BYD
0.01%
643.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
644.
BRUNSWICK CORP
BC
0.01%
645.
CASEY'S GENERAL STORES INC
CASY
0.01%
646.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.01%
647.
CELANESE CORP CLASS A
CE
0.01%
648.
CHURCHILL DOWNS INC
CHDN
0.01%
649.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
650.
COUSINS PROPERTIES INC
CUZ
0.01%
651.
DILLARD'S INC CLASS A
DDS
0.01%
652.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
653.
DOXIMITY INC CLASS A
DOCS
0.01%
654.
DROPBOX INC CLASS A
DBX
0.01%
655.
DYCOM INDUSTRIES INC
DY
0.01%
656.
EAGLE MATERIALS INC
EXP
0.01%
657.
ELASTIC NV
ESTC
0.01%
658.
ENPHASE ENERGY INC
ENPH
0.01%
659.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
660.
EPR PROPERTIES
EPR
0.01%
661.
ESAB CORP
ESAB
0.01%
662.
ETSY INC
ETSY
0.01%
663.
EURONET WORLDWIDE INC
EEFT
0.01%
664.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
665.
FAIR ISAAC CORP
FICO
0.01%
666.
FIGMA INC CLASS A
FIG
0.01%
667.
FIRST HAWAIIAN INC
FHB
0.01%
668.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
669.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
670.
FRESHPET INC
FRPT
0.01%
671.
FTI CONSULTING INC
FCN
0.01%
672.
GAP INC
GAP
0.01%
673.
GENPACT LTD
G
0.01%
674.
GENTEX CORP
GNTX
0.01%
675.
GRAND CANYON EDUCATION INC
LOPE
0.01%
676.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
677.
GUARDANT HEALTH INC
GH
0.01%
678.
GXO LOGISTICS INC
GXO
0.01%
679.
H&R BLOCK INC
HRB
0.01%
680.
HAMILTON LANE INC CLASS A
HLNE
0.01%
681.
HAYWARD HOLDINGS INC
HAYW
0.01%
682.
HEXCEL CORP
HXL
0.01%
683.
HOWARD HUGHES HOLDINGS INC
HHH
0.01%
684.
IPG PHOTONICS CORP
IPGP
0.01%
685.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
686.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
687.
KBR INC
KBR
0.01%
688.
KILROY REALTY CORP
KRC
0.01%
689.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.01%
690.
LANDSTAR SYSTEM INC
LSTR
0.01%
691.
LAZARD INC
LAZ
0.01%
692.
LEONARDO DRS INC
DRS
0.01%
693.
LINEAGE INC REIT
LINE
0.01%
694.
LOAR HOLDINGS INC
LOAR
0.01%
695.
LOUISIANA-PACIFIC CORP
LPX
0.01%
696.
LYFT INC CLASS A
LYFT
0.01%
697.
MAPLEBEAR INC
CART
0.01%
698.
MATTEL INC
MAT
0.01%
699.
MDU RESOURCES GROUP INC
MDU
0.01%
700.
MILLROSE PROPERTIES INC CLASS A
MRP
0.01%
701.
MOBILITY GLOBAL INC
MBGL
0.01%
702.
MONGODB INC CLASS A
MDB
0.01%
703.
MORNINGSTAR INC
MORN
0.01%
704.
n/a
WSC
0.01%
705.
n/a
PRMB
0.01%
706.
n/a
QS
0.01%
707.
n/a
MSGS
0.01%
708.
n/a
JAN
0.01%
709.
n/a
GLXY
0.01%
710.
n/a
BHF
0.01%
711.
n/a
FIGR
0.01%
712.
n/a
BEPC
0.01%
713.
n/a
BF-B
0.01%
714.
n/a
UHAL-B
0.01%
715.
n/a
BSY
0.01%
716.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
717.
NEWS CORP CLASS B
NWS
0.01%
718.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
719.
OKLO INC CLASS A SHARES
OKLO
0.01%
720.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
721.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
722.
PARSONS CORP
PSN
0.01%
723.
PEGASYSTEMS INC
PEGA
0.01%
724.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
725.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
726.
POST HOLDINGS INC
POST
0.01%
727.
PRIMORIS SERVICES CORP
PRIM
0.01%
728.
PVH CORP
PVH
0.01%
729.
RALPH LAUREN CORP CLASS A
RL
0.01%
730.
RAYONIER INC
RYN
0.01%
731.
RINGCENTRAL INC CLASS A
RNG
0.01%
732.
RITHM CAPITAL CORP
RITM
0.01%
733.
RLI CORP
RLI
0.01%
734.
ROBERT HALF INC
RHI
0.01%
735.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
736.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
737.
SENTINELONE INC CLASS A
S
0.01%
738.
SILGAN HOLDINGS INC
SLGN
0.01%
739.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
740.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
741.
SLM CORP
SLM
0.01%
742.
SONOCO PRODUCTS CO
SON
0.01%
743.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
744.
STANDARDAERO INC
SARO
0.01%
745.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
746.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
747.
TELEFLEX INC
TFX
0.01%
748.
THE CAMPBELL'S CO
CPB
0.01%
749.
THE MIDDLEBY CORP
MIDD
0.01%
750.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
751.
THE TRADE DESK INC CLASS A
TTD
0.01%
752.
THOR INDUSTRIES INC
THO
0.01%
753.
TRAVEL&LEISURE CO
TNL
0.01%
754.
TREX CO INC
TREX
0.01%
755.
TTM TECHNOLOGIES INC
TTMI
0.01%
756.
UIPATH INC CLASS A
PATH
0.01%
757.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
758.
UNIVERSAL DISPLAY CORP
OLED
0.01%
759.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
760.
VF CORP
VFC
0.01%
761.
VIKING THERAPEUTICS INC
VKTX
0.01%
762.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
763.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
764.
WESTLAKE CORP
WLK
0.01%
765.
WEX INC
WEX
0.01%
766.
WHIRLPOOL CORP
WHR
0.01%
767.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.01%
768.
YETI HOLDINGS INC
YETI
0.01%
769.
ZILLOW GROUP INC CLASS C
Z
0.01%
770.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.00%
771.
ALMONTY INDUSTRIES INC
ALM
0.00%
772.
ASCENDIS PHARMA AS
ASND
0.00%
773.
AVIS BUDGET GROUP INC
CAR
0.00%
774.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
775.
BRIDGEBIO PHARMA INC
BBIO
0.00%
776.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
777.
BULLISH
BLSH
0.00%
778.
BWX TECHNOLOGIES INC
BWXT
0.00%
779.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.00%
780.
CARIS LIFE SCIENCES INC
CAI
0.00%
781.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
782.
CNA FINANCIAL CORP
CNA
0.00%
783.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
784.
CREDIT ACCEPTANCE CORP
CACC
0.00%
785.
DPC HOLDINGS PLC
DPC
0.00%
786.
ECHOSTAR CORP CLASS A
ECHO
0.00%
787.
EVERUS CONSTRUCTION GROUP INC
ECG
0.00%
788.
FERMI INC
FRMI
0.00%
789.
FERVO ENERGY CO CLASS A
FRVO
0.00%
790.
FREEDOM HOLDING CORP
FRHC
0.00%
791.
HOLOGIC INC
n/a
0.00%
792.
HUBSPOT INC
HUBS
0.00%
793.
HYATT HOTELS CORP CLASS A
H
0.00%
794.
INGRAM MICRO HOLDING CORP
INGM
0.00%
795.
INNIO NV
INIO
0.00%
796.
IONIS PHARMACEUTICALS INC
IONS
0.00%
797.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
798.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
799.
LENNAR CORP CLASS B
LEN-B
0.00%
800.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
801.
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A
LBTYA
0.00%
802.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
803.
MIDERA FOOD PROCESSING INC
MFP
0.00%
804.
n/a
n/a
0.00%
805.
n/a
BAM
0.00%
806.
n/a
ASTS
0.00%
807.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
808.
OLIN CORP
OLN
0.00%
809.
PILGRIMS PRIDE CORP
PPC
0.00%
810.
QUANTINUUM INC CLASS A
QNT
0.00%
811.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.00%
812.
ROKU INC CLASS A
ROKU
0.00%
813.
SAILPOINT INC
SAIL
0.00%
814.
SCHNEIDER NATIONAL INC
SNDR
0.00%
815.
SEABOARD CORP
SEB
0.00%
816.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
817.
SMITHFIELD FOODS INC
SFD
0.00%
818.
TFS FINANCIAL CORP
TFSL
0.00%
819.
THE WESTERN UNION CO
WU
0.00%
820.
U-HAUL HOLDING CO
UHAL
0.00%
821.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.00%
822.
UWM HOLDINGS RIGHTS WHEN ISSUED EX
n/a
0.00%
823.
VAIL RESORTS INC
MTN
0.00%
824.
VALVOLINE INC
VVV
0.00%
825.
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES
WH
0.00%
826.
WYNN RESORTS LTD
WYNN
0.00%
827.
X-ENERGY INC CLASS A
XE
0.00%
828.
ZILLOW GROUP INC CLASS A
ZG
0.00%