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SEC Form N-PORT · 2026-03-31

STXV ETF Holdings

Strive 1000 Value ETF reported 709 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001592900-26-002786
Series ID
S000078018
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
XOMExxon Mobil Corp4.08%3,030,466.9217,862 NS
CVXChevron Corp2.37%1,755,546.58,485 NS
BACBank of America Corp1.99%1,478,002.530,318 NS
JNJJohnson & Johnson1.8%1,336,109.045,466 NS
UNHUnitedHealth Group Inc1.48%1,098,595.44,060 NS
ABBVAbbVie Inc1.41%1,044,386.984,802 NS
BRK/BBerkshire Hathaway Inc1.4%1,041,301.62,173 NS
GSGoldman Sachs Group Inc/The1.34%997,422.211,179 NS
MRKMerck & Co Inc1.26%932,488.087,752 NS
PGProcter & Gamble Co/The1.24%921,527.26,380 NS
TAT&T Inc1.24%920,229.5731,743 NS
WFCWells Fargo & Co1.19%883,113.7311,093 NS
VZVerizon Communications Inc1.18%873,279.217,396 NS
CCitigroup Inc1.08%803,623.267,086 NS
COPConocoPhillips0.99%735,6365,573 NS
PEPPepsiCo Inc0.98%727,844.234,687 NS
PFEPfizer Inc0.97%720,729.3625,667 NS
HDHome Depot Inc/The0.92%682,117.862,074 NS
CSCOCisco Systems Inc0.79%589,606.417,599 NS
INTCIntel Corp0.78%579,691.6813,136 NS
ABTAbbott Laboratories0.76%564,376.995,497 NS
BMYBristol-Myers Squibb Co0.75%557,009.69,184 NS
QCOMQUALCOMM Inc0.74%550,276.944,273 NS
GILDGilead Sciences Inc0.71%523,752.463,758 NS
MSMorgan Stanley0.7%519,053.783,154 NS
CBChubb Ltd0.7%519,858.351,595 NS
AMGNAmgen Inc0.7%517,219.51,470 NS
COFCapital One Financial Corp0.69%511,533.722,804 NS
MOAltria Group Inc0.67%499,478.317,569 NS
CMCSAComcast Corp0.63%466,164.2716,237 NS
DUKDuke Energy Corp0.62%458,551.883,502 NS
JPMJPMORGAN CHASE & CO.0.61%449,182.321,527 NS
DISWalt Disney Co/The0.6%443,829.94,605 NS
MCKMcKesson Corp0.6%446,525.76516 NS
FGXXXFirst American Government Obligations Fund0.59%440,458.82440,458.82 PA
UNPUnion Pacific Corp0.59%440,840.541,817 NS
SOSouthern Co/The0.57%424,591.484,399 NS
MDTMedtronic PLC0.57%425,538.154,911 NS
CVSCVS Health Corp0.55%405,998.465,653 NS
LMTLockheed Martin Corp0.5%370,491.07613 NS
KOCoca-Cola Co/The0.5%370,743.754,875 NS
USBUS Bancorp0.49%362,509.76,970 NS
MUMicron Technology Inc0.49%364,529.361,079 NS
TMUST-Mobile US Inc0.49%366,922.411,747 NS
LOWLowe's Cos Inc0.49%360,090.721,524 NS
PNCPNC Financial Services Group Inc/The0.48%357,914.81,720 NS
FDXFedEx Corp0.47%345,850.78971 NS
EOGEOG Resources Inc0.46%345,088.592,387 NS
ACNAccenture PLC0.45%331,144.31,670 NS
IBMInternational Business Machines Corp0.44%325,529.771,343 NS
MPCMarathon Petroleum Corp0.44%327,201.21,340 NS
VLOValero Energy Corp0.44%327,628.081,326 NS
NEENextEra Energy Inc0.44%324,244.083,491 NS
UPSUnited Parcel Service Inc0.44%328,195.683,336 NS
PSXPhillips 660.43%319,179.361,752 NS
AEPAmerican Electric Power Co Inc0.42%309,873.122,364 NS
CICigna Group/The0.42%309,963.51,162 NS
GMGeneral Motors Co0.41%303,587.54,075 NS
PMPhilip Morris International Inc0.41%302,572.21,830 NS
HONHoneywell International Inc0.4%293,386.941,298 NS
ELVELEVANCE HEALTH INC0.39%293,042.751,001 NS
KMIKinder Morgan Inc0.39%292,046.38,710 NS
WMTWalmart Inc0.39%287,086.82,310 NS
TXNTexas Instruments Inc0.39%291,2101,500 NS
SRESempra0.38%282,667.532,909 NS
TRVTravelers Cos Inc/The0.38%280,596.16962 NS
MDLZMondelez International Inc0.37%275,461.564,779 NS
PGRProgressive Corp/The0.37%270,994.081,367 NS
MMM3M Co0.36%267,513.661,842 NS
BKBank of New York Mellon Corp/The0.36%266,087.092,243 NS
DHRDanaher Corp0.36%268,2841,415 NS
CORCencora Inc0.36%264,505.88842 NS
TFCTRUIST FINANCIAL CORP0.35%258,121.555,615 NS
AFLAflac Inc0.35%257,708.792,349 NS
LINLinde PLC0.34%253,333.36511 NS
OKEONEOK Inc0.34%252,278.492,791 NS
REGNRegeneron Pharmaceuticals Inc0.34%255,743.84331 NS
TGTTarget Corp0.33%247,126.82,039 NS
BXBlackstone Inc0.33%243,893.792,121 NS
ALLAllstate Corp/The0.32%235,952.921,138 NS
DELLDell Technologies Inc0.32%238,316.761,452 NS
EXCExelon Corp0.31%230,590.084,704 NS
DDominion Energy Inc0.31%230,403.143,727 NS
SCHWCharles Schwab Corp/The0.3%222,074.742,363 NS
SLBSLB Ltd0.3%220,822.834,297 NS
CAHCardinal Health Inc0.29%218,071.921,032 NS
MCDMcDonald's Corp0.29%215,999.05695 NS
XELXcel Energy Inc0.28%210,913.22,655 NS
PYPLPayPal Holdings Inc0.27%197,745.564,372 NS
OXYOccidental Petroleum Corp0.27%203,5153,131 NS
FFord Motor Co0.27%196,964.7217,068 NS
BLKBlackrock Inc0.26%196,188.84204 NS
CMECME Group Inc0.26%196,407.75665 NS
ETREntergy Corp0.26%195,056.961,736 NS
TMOThermo Fisher Scientific Inc0.26%196,120.47399 NS
GDGeneral Dynamics Corp0.25%181,906.6530 NS
AMTAMERICAN TOWER CORP0.25%186,213.821,079 NS
KRKroger Co/The0.25%187,557.122,592 NS
APDAir Products and Chemicals Inc0.25%188,818.5650 NS
MSTRStrategy Inc0.25%182,332.81,461 NS
FITBFifth Third Bancorp0.25%187,605.484,038 NS
AIGAmerican International Group Inc0.24%181,653.52,414 NS
FCXFreeport-McMoRan Inc0.24%175,752.22,990 NS
EDConsolidated Edison Inc0.24%175,994.91,555 NS
PEGPublic Service Enterprise Group Inc0.23%169,671.22,096 NS
BDXBecton Dickinson & Co0.23%169,179.481,076 NS
NUENucor Corp0.23%167,239.9989 NS
METMetLife Inc0.23%173,971.22,460 NS
MRSHMarsh & McLennan Cos Inc0.23%167,032.35963 NS
KDPKeurig Dr Pepper Inc0.22%160,481.356,095 NS
WECWEC Energy Group Inc0.22%162,0781,400 NS
NSCNorfolk Southern Corp0.22%159,572556 NS
HCAHCA Healthcare Inc0.22%164,214.28347 NS
HIGHartford Insurance Group Inc/The0.22%165,656.751,225 NS
DHIDR Horton Inc0.22%160,272.961,168 NS
PCGPG&E Corp0.22%163,365.869,298 NS
PCARPACCAR Inc0.22%165,049.51,429 NS
CSXCSX Corp0.21%156,893.13,822 NS
KVUEKenvue Inc0.21%154,125.68,940 NS
CTVACorteva Inc0.21%156,119.151,865 NS
FANGDiamondback Energy Inc0.21%157,836.42798 NS
LNGCheniere Energy Inc0.21%153,514.16541 NS
NOCNorthrop Grumman Corp0.21%156,915.2230 NS
SPGSimon Property Group Inc0.2%146,612.58786 NS
ADMArcher-Daniels-Midland Co0.2%151,267.892,081 NS
SYYSysco Corp0.2%147,795.762,072 NS
PRUPrudential Financial Inc0.2%148,684.181,522 NS
NKENIKE Inc0.2%151,329.32,865 NS
HPEHewlett Packard Enterprise Co0.2%144,860.046,084 NS
ACGLArch Capital Group Ltd0.2%145,520.841,516 NS
HBANHuntington Bancshares Inc/OH0.19%139,770.158,931 NS
FISVFiserv Inc0.19%141,4532,535 NS
ADBEAdobe Inc0.19%139,284.84573 NS
DEDeere & Co0.19%139,135.1247 NS
CCICrown Castle Inc0.19%144,487.871,777 NS
AMPAmeriprise Financial Inc0.19%142,652.4321 NS
TELTE Connectivity PLC0.18%131,891.62631 NS
MTBM&T Bank Corp0.18%137,055.36663 NS
WMBWilliams Cos Inc/The0.18%137,263.081,886 NS
KMBKimberly-Clark Corp0.18%135,0581,400 NS
RTXRTX Corp0.18%132,908.1689 NS
DVNDevon Energy Corp0.18%134,958.242,682 NS
EXEExpand Energy Corp0.17%123,282.941,123 NS
STTState Street Corp0.17%122,510.08968 NS
DOWDow Inc0.17%129,698.13,114 NS
EIXEdison International0.17%122,722.861,677 NS
CRHCRH PLC0.17%126,459.361,203 NS
VICIVICI Properties Inc0.17%125,999.844,612 NS
CNPCenterPoint Energy Inc0.16%117,308.882,718 NS
ITWIllinois Tool Works Inc0.16%116,089.34446 NS
EQTEQT Corp0.16%115,252.041,811 NS
FEFirstEnergy Corp0.16%120,317.52,375 NS
DTEDTE Energy Co0.16%116,683.56798 NS
CTRACoterra Energy Inc0.16%121,935.83,470 NS
BIIBBiogen Inc0.15%111,831.3610 NS
AXPAmerican Express Co0.15%112,825.04373 NS
ESEversource Energy0.15%110,570.881,596 NS
DGDollar General Corp0.15%113,743.34958 NS
CTSHCognizant Technology Solutions Corp0.15%114,847.21,872 NS
KKRKKR & Co Inc0.15%109,3351,182 NS
AEEAmeren Corp0.15%113,437.441,032 NS
HALHalliburton Co0.15%111,121.52,850 NS
CLColgate-Palmolive Co0.15%110,458.081,296 NS
ORealty Income Corp0.15%111,531.141,823 NS
PSAPublic Storage0.15%109,435.52404 NS
STLDSteel Dynamics Inc0.15%112,500625 NS
JCIJohnson Controls International plc0.15%111,831.3854 NS
CMSCMS Energy Corp0.14%104,112.361,342 NS
AERAerCap Holdings NV0.14%103,159.36752 NS
CFGCitizens Financial Group Inc0.14%105,787.081,764 NS
PPGPPG Industries Inc0.14%105,811.2990 NS
CARRCarrier Global Corp0.14%104,060.881,848 NS
CINFCincinnati Financial Corp0.14%102,749.55653 NS
OMCOmnicom Group Inc0.14%103,626.561,376 NS
PHMPulteGroup Inc0.14%101,967.87867 NS
NTRSNorthern Trust Corp0.14%105,514.92756 NS
SYFSynchrony Financial0.14%106,179.221,561 NS
FISFidelity National Information Services Inc0.14%106,814.072,277 NS
NXPINXP Semiconductors NV0.14%103,154.64524 NS
RFRegions Financial Corp0.14%103,983.723,981 NS
DGXQuest Diagnostics Inc0.13%95,050.3485 NS
ADPAutomatic Data Processing Inc0.13%96,713.68476 NS
EBAYeBay Inc0.13%99,302.821,091 NS
TRGPTarga Resources Corp0.13%96,531.05385 NS
PLDPrologis Inc0.13%95,037.42719 NS
KEYKeyCorp0.13%93,994.44,688 NS
LHLabcorp Holdings Inc0.13%96,318.41361 NS
GEHCGE HealthCare Technologies Inc0.12%90,256.241,268 NS
STZConstellation Brands Inc0.12%89,250595 NS
PFGPrincipal Financial Group Inc0.12%86,866.04964 NS
CHTRCharter Communications Inc0.12%85,920.24398 NS
ZTSZoetis Inc0.12%86,056.88728 NS
PAYXPaychex Inc0.12%88,343.08959 NS
KHCKraft Heinz Co/The0.12%88,857.993,951 NS
DLTRDollar Tree Inc0.12%88,922.12812 NS
RPRXRoyalty Pharma PLC0.12%86,537.881,804 NS
PPLPPL Corp0.12%88,0512,305 NS
MCHPMicrochip Technology Inc0.12%87,158.891,349 NS
HUMHumana Inc0.12%89,295.85515 NS
SWSmurfit Westrock PLC0.12%87,151.952,187 NS
BGBunge Global SA0.12%91,965.6723 NS
IPInternational Paper Co0.12%91,641.92,567 NS
CFCF Industries Holdings Inc0.12%92,575.92713 NS
GISGeneral Mills Inc0.12%86,759.822,331 NS
DDDuPont de Nemours Inc0.12%86,5621,890 NS
LYBLyondellBasell Industries NV0.12%88,696.561,101 NS
LLoews Corp0.11%81,549.36764 NS
LENLennar Corp0.11%80,848.04931 NS
EVRGEvergy Inc0.11%80,363.52981 NS
TROWT Rowe Price Group Inc0.11%83,018.94921 NS
GLWCorning Inc0.11%84,437.37621 NS
AMCRAmcor PLC0.11%79,857.752,009 NS
ZBHZIMMER BIOMET HOLDINGS INC0.11%78,213.3865 NS
MKLMarkel Group Inc0.11%82,305.0143 NS
NTAPNetApp Inc0.11%79,454.64776 NS
AVBAvalonBay Communities Inc0.11%82,818.45507 NS
ASTSAST SpaceMobile Inc0.11%79,803.81963 NS
TSNTyson Foods Inc0.11%78,870.171,231 NS
THCTenet Healthcare Corp0.1%73,974.32392 NS
NINiSource Inc0.1%71,856.41,540 NS
IFFInternational Flavors & Fragrances Inc0.1%74,653.951,029 NS
GPNGlobal Payments Inc0.1%71,674.51,065 NS
AAAlcoa Corp0.1%74,820.241,128 NS
WRBW R Berkley Corp0.1%72,245.21,090 NS
HPQHP Inc0.1%76,513.433,983 NS
HOLXHologic Inc0.1%72,566.4960 NS
LHXL3Harris Technologies Inc0.1%74,552.4216 NS
AWKAmerican Water Works Co Inc0.1%77,435.21569 NS
FLEXFlex Ltd0.1%72,529.681,108 NS
ROPRoper Technologies Inc0.1%73,956.74209 NS
CDWCDW Corp/DE0.1%70,796.7585 NS
RJFRaymond James Financial Inc0.1%77,028.28532 NS
ATOAtmos Energy Corp0.1%75,735.2410 NS
PRPermian Resources Corp0.09%69,652.443,267 NS
EXPDExpeditors International of Washington Inc0.09%67,747.79473 NS
CMICummins Inc0.09%68,328.54127 NS
LNTAlliant Energy Corp0.09%63,364.08883 NS
RGAReinsurance Group of America Inc0.09%64,106.24314 NS
BALLBall Corp0.09%65,139.221,102 NS
CNCCentene Corp0.09%69,899.92,135 NS
EWBCEast West Bancorp Inc0.09%63,628.96596 NS
VTRSViatris Inc0.09%68,563.255,075 NS
KIMKimco Realty Corp0.09%64,466.432,869 NS
APAAPA Corp0.09%65,909.321,553 NS
JBLJabil Inc0.09%65,876.24248 NS
RSReliance Inc0.09%69,597.68229 NS
WYWeyerhaeuser Co0.09%66,962.632,741 NS
APTVAptiv PLC0.09%68,537.28987 NS
TXTTextron Inc0.09%66,458.04759 NS
RVMDRevolution Medicines Inc0.09%66,032.75679 NS
FCNCAFirst Citizens BancShares Inc/NC0.09%64,078.4434 NS
SUISun Communities Inc0.09%69,152.04549 NS
WPCWP Carey Inc0.09%69,6591,025 NS
BKRBaker Hughes Co0.09%70,207.51,150 NS
OVVOvintiv Inc0.09%66,601.921,122 NS
CHRWCH Robinson Worldwide Inc0.08%61,944.11373 NS
DRIDarden Restaurants Inc0.08%59,400.12303 NS
SNASnap-on Inc0.08%58,841.64162 NS
EGEverest Group Ltd0.08%57,198.75175 NS
AONAon PLC0.08%58,423.18181 NS
PNFPPinnacle Financial Partners Inc0.08%56,163.28652 NS
RNRRenaissanceRe Holdings Ltd0.08%56,473.7190 NS
PFGCPerformance Food Group Co0.08%56,621.26661 NS
ICEIntercontinental Exchange Inc0.08%57,092.64363 NS
HSYHershey Co/The0.08%58,417.09281 NS
OHIOmega Healthcare Investors Inc0.08%56,440.161,288 NS
GPCGenuine Parts Co0.08%58,585.5554 NS
NLYAnnaly Capital Management Inc0.08%59,262.32,802 NS
DOVDover Corp0.08%62,326.55299 NS
TOLToll Brothers Inc0.08%58,409.16428 NS
EXRExtra Space Storage Inc0.08%59,139.63451 NS
PNWPinnacle West Capital Corp0.08%57,629572 NS
JLLJones Lang LaSalle Inc0.08%59,646.72196 NS
WTWWillis Towers Watson PLC0.08%59,012.1203 NS
SWKStanley Black & Decker Inc0.07%54,218.78763 NS
WTRGEssential Utilities Inc0.07%49,250.211,223 NS
JJacobs Solutions Inc0.07%55,621.36437 NS
STXSeagate Technology Holdings PLC0.07%51,712.32132 NS
SBUXStarbucks Corp0.07%49,005.73547 NS
EMREmerson Electric Co0.07%52,145.96398 NS
INVHInvitation Homes Inc0.07%48,656.31,958 NS
GLPIGaming and Leisure Properties Inc0.07%49,561.291,117 NS
PKGPackaging Corp of America0.07%53,903.88254 NS
SNXTD SYNNEX Corp0.07%54,155.91321 NS
ADIAnalog Devices Inc0.07%48,993.56154 NS
OGEOGE Energy Corp0.07%49,446.761,031 NS
STLAStellantis NV0.07%55,046.767,764 NS
LDOSLeidos Holdings Inc0.07%51,943.68334 NS
NRGNRG Energy Inc0.07%55,094.78377 NS
CCKCrown Holdings Inc0.07%51,929.5518 NS
CLXClorox Co/The0.07%55,545.68536 NS
HASHasbro Inc0.07%50,356.8538 NS
MRNAModerna Inc0.07%48,310.8951 NS
JAZZJazz Pharmaceuticals PLC0.07%55,013.55291 NS
EQREquity Residential0.07%51,164.75865 NS
FTVFortive Corp0.07%52,571.28951 NS
UNMUnum Group0.07%50,025.55685 NS
CSLCarlisle Cos Inc0.07%51,711.1155 NS
AIZAssurant Inc0.07%49,007.25225 NS
AKAMAkamai Technologies Inc0.07%50,993.4444 NS
FNFFidelity National Financial Inc0.07%50,971.621,099 NS
CGCarlyle Group Inc/The0.07%54,874.261,134 NS
ARAntero Resources Corp0.07%53,813.921,268 NS
BBYBest Buy Co Inc0.07%53,478.6833 NS
BWABorgWarner Inc0.07%50,081.98923 NS
RRXRegal Rexnord Corp0.07%51,309.24274 NS
DKSDick's Sporting Goods Inc0.07%53,736.59271 NS
AESAES Corp/The0.06%41,438.692,941 NS
SJMJ M Smucker Co/The0.06%42,915.8445 NS
USFDUS Foods Holding Corp0.06%42,232.18458 NS
ESSEssex Property Trust Inc0.06%41,382171 NS
JBHTJB Hunt Transport Services Inc0.06%41,532.4196 NS
GENGEN DIGITAL INC0.06%41,538.982,206 NS
DALDelta Air Lines Inc0.06%46,203.6695 NS
DOCHEALTHPEAK PROPERTIES INC.0.06%41,337.882,516 NS
WBSWebster Financial Corp0.06%47,691.54687 NS
FHNFirst Horizon Corp0.06%47,704.962,096 NS
GLGlobe Life Inc0.06%46,065.27331 NS
IVZInvesco Ltd0.06%43,916.321,808 NS
UHSUniversal Health Services Inc0.06%42,236.92236 NS
SFStifel Financial Corp0.06%44,388.96600.5 NS
HSTHost Hotels & Resorts Inc0.06%44,527.842,324 NS
WSMWilliams-Sonoma Inc0.06%41,571.24228 NS
SSBSOUTHSTATE BANK CORP0.06%41,263.92446 NS
MKCMcCormick & Co Inc/MD0.06%47,716.24946 NS
AVYAvery Dennison Corp0.06%47,659.68276 NS
FERGFerguson Enterprises Inc0.06%47,818.3205 NS
CNHCNH Industrial NV0.06%41,0303,730 NS
EMNEastman Chemical Co0.06%40,831.2535 NS
AGNCAGNC Investment Corp0.06%45,235.34,510 NS
EQHEQUITABLE HLDGS INC COM0.06%47,018.371,267 NS
RRCRange Resources Corp0.06%41,746.32924 NS
MAAMid-America Apartment Communities Inc0.06%40,910.2335 NS
DINOHF Sinclair Corp0.06%41,801.3670 NS
ALLYAlly Financial Inc0.06%44,957.581,146 NS
REGRegency Centers Corp0.06%40,856.4540 NS
WCCWESCO International Inc0.06%41,863.86153 NS
MASMasco Corp0.06%47,752.67791 NS
UMBFUMB Financial Corp0.06%41,619.51369 NS
FOXAFox Corp0.06%47,479.2813 NS
RVTYRevvity Inc0.06%42,403.24484 NS
DARDARLING INGREDIENTS INC0.05%40,388.05653 NS
SWKSSkyworks Solutions Inc0.05%36,306.9678 NS
WTFCWintrust Financial Corp0.05%38,486.38277 NS
DTMDT Midstream Inc0.05%33,667.5250 NS
WMWaste Management Inc0.05%38,834.51169 NS
ZIONZions Bancorp NA0.05%34,917.72606 NS
AAgilent Technologies Inc0.05%37,727.38331 NS
BXPBXP Inc0.05%35,136.3677 NS
LAMRLamar Advertising Co0.05%37,998300 NS
SCIService Corp International/US0.05%36,799.46446 NS
ROSTRoss Stores Inc0.05%37,476.99173 NS
OTISOtis Worldwide Corp0.05%39,696.2515 NS
PSKYParamount Skydance Corp0.05%34,799.163,858 NS
ALGNAlign Technology Inc0.05%34,286200 NS
ONON Semiconductor Corp0.05%37,152600 NS
MOSMosaic Co/The0.05%34,5271,354 NS
AFGAmerican Financial Group Inc/OH0.05%39,717.81311 NS
SSNCSS&C Technologies Holdings Inc0.05%40,406.86598 NS
BAXBaxter International Inc0.05%36,388.82,166 NS
BLDRBuilders FirstSource Inc0.05%38,612.77469 NS
ZBRAZebra Technologies Corp0.05%40,770.6195 NS
BPOPPopular Inc0.05%39,580.15295 NS
CHRDChord Energy Corp0.05%35,260.64248 NS
FOXFox Corp0.05%36,108680 NS
OSKOshkosh Corp0.05%38,569.02262 NS
AXSAxis Capital Holdings Ltd0.05%33,769.53333 NS
NNNNNN REIT Inc0.05%37,532.79893 NS
ALSNAllison Transmission Holdings Inc0.05%33,596.22287 NS
HIIHuntington Ingalls Industries Inc0.05%39,509.6104 NS
ORIOld Republic International Corp0.05%36,428.7913 NS
ZMZoom Communications Inc0.05%37,381.35465 NS
NBISNebius Group NV0.05%38,079.92367 NS
TSCOTractor Supply Co0.05%39,592.2874 NS
OCOwens Corning0.05%37,552.34347 NS
BJBJ's Wholesale Club Holdings Inc0.05%38,383.8390 NS
ELANElanco Animal Health Inc0.05%39,101.621,634 NS
KNXKnight-Swift Transportation Holdings Inc0.05%39,557.46687 NS
AMAntero Midstream Corp0.04%33,0601,450 NS
PORPortland General Electric Co0.04%26,965.47511 NS
VFCVF Corp0.04%27,744.671,633 NS
ELEstee Lauder Cos Inc/The0.04%31,435.26438 NS
NOVNOV Inc0.04%26,917.111,431 NS
TPRTapestry Inc0.04%27,375.34194 NS
LADLithia Motors Inc0.04%26,470.32106 NS
LEALear Corp0.04%27,969.48231 NS
RKTRocket Cos Inc0.04%29,5262,072 NS
MTDRMatador Resources Co0.04%28,367.82449 NS
STWDStarwood Property Trust Inc0.04%26,139.961,518 NS
VOYAVoya Financial Inc0.04%30,880.64452 NS
ANAutoNation Inc0.04%29,093.74149 NS
DOXAmdocs Ltd0.04%31,716.36486 NS
QRVOQorvo Inc0.04%29,025375 NS
CECelanese Corp0.04%31,372.29477 NS
CAGCONAGRA BRANDS INC0.04%31,282.81,990 NS
IQVIQVIA Holdings Inc0.04%26,433.7155 NS
AGCOAGCO Corp0.04%27,692.93239 NS
EHCENCOMPASS HEALTH CORP0.04%29,212.46302 NS
CHDChurch & Dwight Co Inc0.04%31,728.8340 NS
HSICHenry Schein Inc0.04%29,848.5405 NS
MOHMolina Healthcare Inc0.04%31,192.2234 NS
GRMNGarmin Ltd0.04%31,089.34134 NS
PRIPrimerica Inc0.04%30,558.56122 NS
SONSonoco Products Co0.04%29,424.96544 NS
MUSAMurphy USA Inc0.04%32,602.0266 NS
NVRNVR Inc0.04%32,949.155 NS
INCYIncyte Corp0.04%30,777.24327 NS
INGRIngredion Inc0.04%29,404.26261 NS
UGIUGI Corp0.04%32,158.86883 NS
BIOBio-Rad Laboratories Inc0.04%28,153.75101 NS
EFXEquifax Inc0.04%27,550.71153 NS
RYNRayonier Inc0.04%28,393.741,377 NS
NXSTNexstar Media Group Inc0.04%27,486.16152 NS
IDAIDACORP Inc0.04%26,735.39187 NS
KMXCarMax Inc0.04%27,193.32654 NS
LULULululemon Athletica Inc0.04%27,251.8178 NS
ALAir Lease Corp0.04%29,093.12448 NS
CUBECubeSmart0.04%30,566.1834 NS
ACMAECOM0.04%29,856.64352 NS
RIGTransocean Ltd0.04%29,105.74,390 NS
HRLHormel Foods Corp0.04%26,228.71,158 NS
ARWArrow Electronics Inc0.04%32,410.66226 NS
TERTeradyne Inc0.04%31,721.22107 NS
AREAlexandria Real Estate Equities Inc0.04%32,679.68704 NS
URIUnited Rentals Inc0.04%26,956.7237 NS
ESNTEssent Group Ltd0.04%26,181.12448 NS
LWLamb Weston Holdings Inc0.04%26,243.46621 NS
QQnity Electronics Inc0.04%29,191.14253 NS
NEMNewmont Corp0.04%28,578264 NS
NWSANews Corp0.04%28,345.411,137 NS
ONBOld National Bancorp/IN0.04%29,459.31,333 NS
NFGNational Fuel Gas Co0.04%33,073.92352 NS
AJGArthur J Gallagher & Co0.04%32,053.84148 NS
AMGAffiliated Managers Group Inc0.04%32,650.6118 NS
UALUnited Airlines Holdings Inc0.04%31,211.73339 NS
FAFFirst American Financial Corp0.04%27,130.5450 NS
JBSJBS NV0.04%30,118.921,677 NS
RBLXROBLOX Corp0.04%31,730.16561 NS
BENFranklin Resources Inc0.04%31,320.121,326 NS
COOCooper Cos Inc/The0.04%29,601414 NS
CFRCullen/Frost Bankers Inc0.04%26,593.52194 NS
TTCToro Co/The0.04%26,817.28287 NS
MTCHMatch Group Inc0.04%28,990.24944 NS
TIGOMillicom International Cellular SA0.04%32,374.08432 NS
TAPMolson Coors Beverage Co0.04%30,314.24704 NS
CMCCommercial Metals Co0.04%28,380.66462 NS
LKQLKQ Corp0.04%32,630.071,111 NS
RPMRPM International Inc0.04%26,241.6264 NS
TXNMTXNM Energy Inc0.03%19,584.1335 NS
POOLPool Corp0.03%20,637.66102 NS
KBRKBR Inc0.03%19,093.48518 NS
MLIMueller Industries Inc0.03%21,162.8191 NS
GAPGap Inc/The0.03%23,111955 NS
CRBGCorebridge Financial Inc0.03%25,0531,050 NS
CBSHCommerce Bancshares Inc/MO0.03%23,763.6483 NS
QGENQIAGEN NV0.03%19,019475 NS
AMHAmerican Homes 4 Rent0.03%19,516.08699 NS
KEYSKeysight Technologies Inc0.03%24,848.5688 NS
BKHBlack Hills Corp0.03%21,933.56316 NS
LITELumentum Holdings Inc0.03%22,488.3232 NS
MTGMGIC Investment Corp0.03%24,622.5938 NS
THGHanover Insurance Group Inc/The0.03%23,228.9134 NS
DLRDigital Realty Trust Inc0.03%18,741.84104 NS
BCBrunswick Corp/DE0.03%20,809.36286 NS
ARMKAramark0.03%23,188.88572 NS
STSensata Technologies Holding PLC0.03%22,082.94627 NS
UBSIUnited Bankshares Inc/WV0.03%20,254.38489 NS
IEXIDEX Corp0.03%24,641.5130 NS
BAHBooz Allen Hamilton Holding Corp0.03%24,579.45315 NS
GGenpact Ltd0.03%20,822.75559 NS
MKSIMKS Inc0.03%19,304.0484 NS
ADTADT Inc0.03%20,892.63,180 NS
JEFJefferies Financial Group Inc0.03%24,101.68584 NS
CPAYCorpay Inc0.03%25,316.1387 NS
PBProsperity Bancshares Inc0.03%25,797.12384 NS
TFXTeleflex Inc0.03%20,812.14174 NS
MURMurphy Oil Corp0.03%21,326.25517 NS
SEESealed Air Corp0.03%23,758.25565 NS
SAICScience Applications International Corp0.03%18,794.16198 NS
NDSNNordson Corp0.03%19,954.575 NS
WEXWEX Inc0.03%20,201.28132 NS
RDNRadian Group Inc0.03%21,832.8660 NS
CBRECBRE Group Inc0.03%24,789.18183 NS
FDSFactSet Research Systems Inc0.03%20,831.0496 NS
WSOWatsco Inc0.03%20,372.2456 NS
BF/BBrown-Forman Corp0.03%23,875.32903 NS
BRXBrixmor Property Group Inc0.03%25,689.6892 NS
AXTAAxalta Coating Systems Ltd0.03%23,600.4852 NS
ICLRICON PLC0.03%21,136.06191 NS
IONSIonis Pharmaceuticals Inc0.03%21,625.92288 NS
DVADAVITA INC0.03%25,205.16164 NS
UFPIUFP Industries Inc0.03%21,924.56238 NS
MMacy's Inc0.03%20,622.61,140 NS
REXRRexford Industrial Realty Inc0.03%20,030.76612 NS
FRTFederal Realty Investment Trust0.03%22,622.73213 NS
COKECoca-Cola Consolidated Inc0.03%18,982.2699 NS
BROBrown & Brown Inc0.03%24,975.43383 NS
AOSA O Smith Corp0.03%19,716.06299 NS
MIDDMiddleby Corp/The0.03%19,489.26147 NS
RITMRithm Capital Corp0.03%19,339.22,040 NS
CPTCamden Property Trust0.03%23,731.38243 NS
MHKMohawk Industries Inc0.03%22,055.04224 NS
AVTRAvantor Inc0.03%22,375.362,854 NS
FLRFluor Corp0.03%24,537.9526 NS
LSTRLandstar System Inc0.03%23,244.95145 NS
EVREvercore Inc0.03%24,477.8282 NS
TRMBTrimble Inc0.03%21,134.52324 NS
FLGFlagstar Bank NA0.03%20,242.291,537 NS
PBFPBF Energy Inc0.03%21,667.1455 NS
TKRTimken Co/The0.03%24,840.79247 NS
OMFOneMain Holdings Inc0.03%24,979.83467 NS
LNCLincoln National Corp0.03%23,927674 NS
PNRPentair PLC0.03%21,341.95245 NS
LAZLazard Inc0.03%19,073.52449 NS
SLMSLM Corp0.03%19,418.87907 NS
OZKBANK OZK0.03%20,650.5450 NS
SEICSEI Investments Co0.03%19,695.97251 NS
WLKWestlake Corp0.03%20,677.14177 NS
LBRDKLiberty Broadband Corp0.03%24,999.1497 NS
CRLCharles River Laboratories International Inc0.03%20,700120 NS
FBINFortune Brands Innovations Inc0.03%21,979.08564 NS
SFMSprouts Farmers Market Inc0.03%25,530.03331 NS
VSNTVersant Media Group Inc0.03%23,137.5625 NS
SOLSSolstice Advanced Materials Inc0.03%22,848300 NS
TRUTransUnion0.03%19,373.2280 NS
MATMattel Inc0.03%18,569.341,278 NS
ARESAres Management Corp0.03%25,420.3233 NS
ACIAlbertsons Cos Inc0.03%22,390.561,314 NS
VNOVornado Realty Trust0.03%20,012.3770 NS
PINSPinterest Inc0.02%11,297.44616 NS
HRBH&R Block Inc0.02%18,155.28572 NS
UDRUDR Inc0.02%13,072.86387 NS
CROXCrocs Inc0.02%15,773.8190 NS
MTNVail Resorts Inc0.02%18,349.76143 NS
JHXJames Hardie Industries PLC0.02%17,841.48942 NS
WHRWhirlpool Corp0.02%12,078.08224 NS
ANFAbercrombie & Fitch Co0.02%18,365.37201 NS
BYDBoyd Gaming Corp0.02%15,696.38191 NS
STESTERIS PLC0.02%15,700.2371 NS
WUWestern Union Co/The0.02%13,601.341,558 NS
MGMMGM Resorts International0.02%17,468.72472 NS
ROIVRoivant Sciences Ltd0.02%11,689.4422 NS
MSMMSC Industrial Direct Co Inc0.02%14,394.12156 NS
GTESGates Industrial Corp PLC0.02%15,442.63683 NS
DECKDeckers Outdoor Corp0.02%13,211.88132 NS
FLSFlowserve Corp0.02%13,158.29179 NS
SIGISelective Insurance Group Inc0.02%18,018.21239 NS
BRBroadridge Financial Solutions Inc0.02%15,760.5697 NS
TNLTravel + Leisure Co0.02%17,574.26254 NS
NENoble Corp PLC0.02%17,616.13359 NS
SMMTSummit Therapeutics Inc0.02%13,556.4715 NS
CUZCousins Properties Inc0.02%16,430.96728 NS
SIRISirius XM Holdings Inc0.02%18,371.68796 NS
POSTPost Holdings Inc0.02%17,992.52182 NS
MMSMaximus Inc0.02%15,384240 NS
WSCWillScot Holdings Corp0.02%16,717.68963 NS
DBXDropbox Inc0.02%11,928525 NS
GXOGXO Logistics Inc0.02%16,643.85321 NS
AMTMAmentum Holdings Inc0.02%17,943.04688 NS
CPBCampbell's Company/The0.02%17,548.76788 NS
EPAMEPAM Systems Inc0.02%14,081.6104 NS
SMGScotts Miracle-Gro Co/The0.02%13,682.25225 NS
CRUSCirrus Logic Inc0.02%13,738.995 NS
GGGGraco Inc0.02%16,591.4196 NS
IRMIron Mountain Inc0.02%18,487.34181 NS
GPKGraphic Packaging Holding Co0.02%11,450.881,152 NS
GNTXGentex Corp0.02%13,765.5630 NS
KRCKilroy Realty Corp0.02%13,145.86466 NS
HLIHoulihan Lokey Inc0.02%12,494.9487 NS
APLDApplied Digital Corp0.02%13,436.84566 NS
LFUSLittelfuse Inc0.02%12,895.338 NS
BOKFBOK Financial Corp0.02%11,909.5893 NS
ATRAptarGroup Inc0.02%13,358.12106 NS
ETSYEtsy Inc0.02%11,145.54223 NS
UHAL/BU-Haul Holding Co0.02%16,438.56368 NS
AMKRAmkor Technology Inc0.02%15,805.53351 NS
CACICACI International Inc0.02%17,403.8432 NS
GNRCGenerac Holdings Inc0.02%16,603.0585 NS
VNTVontier Corp0.02%13,549.54382 NS
SOLVSolventum Corp0.02%18,545.2284 NS
BMRNBioMarin Pharmaceutical Inc0.02%15,421.77273 NS
MDUMDU Resources Group Inc0.02%15,270.64737 NS
BBWIBath & Body Works Inc0.02%16,915.02906 NS
WALWestern Alliance Bancorp0.02%11,477.7162 NS
ELSEquity LifeStyle Properties Inc0.02%13,669.98219 NS
THOThor Industries Inc0.02%17,495.91219 NS
AYIAcuity Inc0.02%16,252.7658 NS
STAGSTAG Industrial Inc0.02%13,847.04384 NS
LINELineage Inc0.01%10,647325 NS
LUVSouthwest Airlines Co0.01%8,941.66238 NS
TREXTrex Co Inc0.01%5,936.46163 NS
FRFirst Industrial Realty Trust Inc0.01%9,487.4164 NS
EXPEagle Materials Inc0.01%10,988.158 NS
RSGRepublic Services Inc0.01%5,913.5427 NS
PAGPenske Automotive Group Inc0.01%9,718.865 NS
DCIDonaldson Co Inc0.01%8,571.87101 NS
REYNReynolds Consumer Products Inc0.01%7,307.1345 NS
FCNFTI Consulting Inc0.01%6,540.4937 NS
ECGEverus Construction Group Inc0.01%4,014.0434 NS
KDKyndryl Holdings Inc0.01%7,609.6580 NS
GMEGameStop Corp0.01%4,354.56189 NS
ULTAULTA BEAUTY INC0.01%10,976.9121 NS
FFINFirst Financial Bankshares Inc0.01%7,333.05249 NS
CRCrane Co0.01%9,40555 NS
RLRalph Lauren Corp0.01%6,879.820 NS
WHWyndham Hotels & Resorts Inc0.01%10,559.9130 NS
YETIYETI Holdings Inc0.01%7,427.77203 NS
CWENClearway Energy Inc0.01%7,190.07183 NS
EAElectronic Arts Inc0.01%6,319.9731 NS
MPMP Materials Corp0.01%6,997.7145 NS
VLTOVeralto Corp0.01%5,924.1467 NS
ITGartner Inc0.01%9,183.7258 NS
ENPHEnphase Energy Inc0.01%8,356.01221 NS
WMSAdvanced Drainage Systems Inc0.01%8,913.4565 NS
TPGTPG Inc0.01%10,654.13263 NS
CGNXCognex Corp0.01%6,123.75125 NS
SHWSherwin-Williams Co/The0.01%8,334.326 NS
NWSNews Corp0.01%9,094.69319 NS
UTHRUnited Therapeutics Corp0.01%10,080.6617 NS
ALKAlaska Air Group Inc0.01%6,179.04168 NS
NSANational Storage Affiliates Trust0.01%4,377.84116 NS
GDDYGoDaddy Inc0.01%8,515.01103 NS
LIILennox International Inc0.01%9,746.7321 NS
ALBAlbemarle Corp0.01%10,592.2759 NS
WMGWarner Music Group Corp0.01%5,644.34221 NS
CRSPCRISPR Therapeutics AG0.01%10,941.1230 NS
IACIAC Inc0.01%7,685.76192 NS
PPCPilgrim's Pride Corp0.01%9,553.28253 NS
LEVILevi Strauss & Co0.01%5,195.69281 NS
PAYCPaycom Software Inc0.01%6,198.5451 NS
CACCCredit Acceptance Corp0.01%5,504.9813 NS
CHHChoice Hotels International Inc0.01%4,243.541 NS
AITApplied Industrial Technologies Inc0.01%10,347.4839 NS
MKTXMarketAxess Holdings Inc0.01%6,434.2239 NS
BRKRBruker Corp0.01%4,695.6130 NS
CARTMaplebear Inc0.01%5,206.94139 NS
ADCAgree Realty Corp0.01%6,633.4488 NS
MLMMartin Marietta Materials Inc0.01%5,298.129 NS
RLIRLI Corp0.01%6,673.68117 NS
CHEChemed Corp0.01%10,198.9827 NS
CHDNChurchill Downs Inc0.01%6,916.9177 NS
WFRDWeatherford International PLC0.01%5,674.860 NS
OPCHOption Care Health Inc0.01%4,845.6180 NS
LECOLincoln Electric Holdings Inc0.01%5,479.7622 NS
SBACSBA Communications Corp0.01%5,163.330 NS
SLABSilicon Laboratories Inc0.01%10,823.852 NS
EEFTEuronet Worldwide Inc0.01%8,893.58134 NS
DDSDillard's Inc0.01%6,865.3212 NS
AALAmerican Airlines Group Inc0.01%7,249.5675 NS
DLBDolby Laboratories Inc0.01%9,609.6160 NS
VMIValmont Industries Inc0.01%7,991.420 NS
NCLHNorwegian Cruise Line Holdings Ltd0.01%10,528.1563 NS
HESMHess Midstream LP0.01%5,169.71133 NS
HALOHalozyme Therapeutics Inc0.01%5,428.9284 NS
ESABEsab Corp0.01%3,866.440 NS
FNDFloor & Decor Holdings Inc0.01%4,775.294 NS
WDCWestern Digital Corp0.01%4,598.3317 NS
FFIVF5 Inc0.01%4,339.9515 NS
WSTWest Pharmaceutical Services Inc0.01%7,769.8431 NS
HHHHoward Hughes Holdings Inc0.01%4,238.4267 NS
ALLEAllegion plc0.01%9,879.7268 NS
TDYTeledyne Technologies Inc0%3,025.055 NS
BFAMBright Horizons Family Solutions Inc0%574.917 NS
RHPRyman Hospitality Properties Inc0%1,199.5113 NS
SGISomnigroup International Inc0%1,108.815 NS
ERIEErie Indemnity Co0%3,518.3414 NS
GLOBGlobant SA0%2,028.8444 NS
SITMSiTime Corp0%1,036.053 NS
WTSWatts Water Technologies Inc0%290.291 NS
LBRDALiberty Broadband Corp0%1,255.525 NS
LEN/BLennar Corp0%1,514.1618 NS
TJXTJX Cos Inc/The0%319.42 NS
MORNMorningstar Inc0%2,535.7515 NS
MDLNMedline Inc0%2,49256 NS
CLFCleveland-Cliffs Inc0%1,360.45161 NS
SHCSotera Health Co0%2,781.96194 NS
ODFLOld Dominion Freight Line Inc0%1,95410 NS
ZZillow Group Inc0%3,062.1274 NS
UHALU-Haul Holding Co0%334.467 NS
BF/ABrown-Forman Corp0%26.791 NS
OLEDUniversal Display Corp0%274.983 NS
RHRH0%2,936.2221 NS
DPZDomino's Pizza Inc0%1,076.373 NS
RALRalliant Corp0%2,661.7663.999967 NS
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%02,903 NC
LYFTLyft Inc0%571.943 NS
BLDTopBuild Corp0%2,810.48 NS
CWEN/AClearway Energy Inc0%2,115.1854 NS
MSAMSA Safety Inc0%2,623.216 NS
SSDSimpson Manufacturing Co Inc0%514.863 NS
MZTIMarzetti Company/The0%1,936.6214 NS
JKHYJack Henry & Associates Inc0%1,896.4812 NS
BRBRBellRing Brands Inc0%1,094.1268 NS
EGPEastGroup Properties Inc0%2,591.2614 NS
CZRCaesars Entertainment Inc0%2,801.58106 NS
PEGAPegasystems Inc0%893.7621 NS
PRMBPrimo Brands Corp0%2,579.71137 NS
TFSLTFS Financial Corp0%3,105.05221 NS
SITESiteOne Landscape Supply Inc0%665.555 NS
CASYCasey's General Stores Inc0%1,455.722 NS
UWMCUWM Holdings Corp0%278.7477 NS
ZGZillow Group Inc0%1,034.7525 NS
SMRNuScale Power Corp0%1,008.1293 NS
CNMCore & Main Inc0%3,013.461 NS
FGF&G Annuities & Life Inc0%1,595.1663 NS
YUMYum! Brands Inc0%1,710.2811 NS
GHGuardant Health Inc0%923.710 NS
BURLBurlington Stores Inc0%1,626.95 NS
WATWaters Corp0%1,786.795.999962 NS