Companies:
11,396
total market cap:
$150.823 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#31
ETF rank
$84.99 B
Marketcap
๐บ๐ธ US
Market
$263.58
Share price
0.36%
Change (1 day)
28.04%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
October 23, 2026
Number of holdings:
874
Full holdings list
Weight %
Name
Ticker
Shares Held
6.11%
APPLE
AAPL
14858229.00
5.85%
AMAZON.COM INC
AMZN
19936916.00
5.17%
MICROSOFT
MSFT
8330828.00
2.68%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4176420.00
2.35%
JPMORGAN CHASE & CO
JPM
5996441.00
2.00%
EXXONMOBIL HOLDINGS CORP
XOM
9233186.00
1.69%
JOHNSON & JOHNSON
JNJ
5403908.00
1.28%
WALMART
WMT
8998740.00
1.23%
ABBVIE
ABBV
3653807.00
1.15%
CHEVRON
CVX
4160845.00
1.12%
CISCO SYSTEMS INC
CSCO
8860597.00
1.05%
INTEL CORPORATION
INTC
10246544.00
1.00%
UNITEDHEALTH GROUP
UNH
2025077.00
1.00%
PROCTER & GAMBLE
PG
5229688.00
0.95%
MERCK & CO INC
MRK
5548283.00
0.85%
COCA-COLA
KO
7715668.00
0.83%
PHILIP MORRIS INTERNATIONAL
PM
3497403.00
0.81%
BANK OF AMERICA
BAC
13555821.00
0.68%
RTX
RTX
3025081.00
0.68%
META PLATFORMS CLASS A
META
896483.00
0.67%
GOLDMAN SACHS GROUP
GS
646700.00
0.66%
THERMO FISHER SCIENTIFIC
TMO
833793.00
0.66%
COSTCO WHOLESALE CORP
COST
559959.00
0.66%
WELLS FARGO
WFC
6788828.00
0.63%
INTERNATIONAL BUSINESS MACHINES
IBM
2109993.00
0.62%
LINDE PLC
LIN
1034125.00
0.53%
MORGAN STANLEY
MS
2513480.00
0.52%
SALESFORCE
CRM
1782604.00
0.52%
WALT DISNEY
DIS
3900256.00
0.51%
GILEAD SCIENCES
GILD
2786081.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
9389723.00
0.49%
QUALCOMM
QCOM
2366058.00
0.49%
CONOCOPHILLIPS
COP
2734978.00
0.48%
ABBOTT LABORATORIES
ABT
3886211.00
0.47%
ANALOG DEVICES
ADI
1017099.00
0.47%
MCDONALDS CORP
MCD
1592682.00
0.45%
NEXTERA ENERGY
NEE
4681845.00
0.45%
WELLTOWER
WELL
1618967.00
0.45%
PFIZER
PFE
12769666.00
0.45%
CITIGROUP
C
3175061.00
0.45%
BLACKROCK
BLK
342443.00
0.43%
PEPSICO
PEP
2698998.00
0.43%
UNION PACIFIC
UNP
1240911.00
0.42%
DEERE
DE
553667.00
0.41%
ACCENTURE PLC CLASS A
ACN
1376431.00
0.39%
DANAHER
DHR
1417189.00
0.37%
AT&T
T
14983231.00
0.36%
CHARLES SCHWAB
SCHW
3390655.00
0.35%
PROGRESSIVE
PGR
1310054.00
0.35%
VERTEX PHARMACEUTICALS
VRTX
570183.00
0.35%
S&P GLOBAL
SPGI
662992.00
0.33%
BRISTOL MYERS SQUIBB
BMY
4579841.00
0.33%
CHUBB
CB
789121.00
0.33%
ALTRIA GROUP INC
MO
3748511.00
0.32%
CAPITAL ONE FINANCIAL CORP
COF
1352467.00
0.32%
DELL TECHNOLOGIES INC CLASS C
DELL
595168.00
0.32%
EATON PLC
ETN
736790.00
0.32%
CVS HEALTH
CVS
2878297.00
0.32%
PROLOGIS REIT
PLD
2123802.00
0.31%
UBER TECHNOLOGIES
UBER
3960397.00
0.31%
MEDTRONIC PLC
MDT
2753637.00
0.31%
AMERICAN EXPRESS
AXP
835348.00
0.30%
NEWMONT
NEM
2362531.00
0.30%
LOWES COMPANIES INC
LOW
1257349.00
0.29%
PARKER-HANNIFIN
PH
283098.00
0.29%
CME GROUP CLASS A
CME
810345.00
0.28%
SOUTHERN
SO
2582662.00
0.28%
PHILLIPS 66
PSX
844053.00
0.28%
STRYKER
SYK
775551.00
0.28%
VALERO ENERGY CORP
VLO
566002.00
0.26%
DUKE ENERGY CORP
DUK
1747253.00
0.25%
ELEVANCE HEALTH INC
ELV
486876.00
0.25%
MARSH
MRSH
1081605.00
0.25%
CSX
CSX
4164672.00
0.25%
EQUINIX REIT
EQIX
220915.00
0.25%
FREEPORT MCMORAN INC
FCX
3208677.00
0.25%
US BANCORP
USB
3490199.00
0.25%
BANK OF NEW YORK MELLON CORP
BNY
1426097.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
1260352.00
0.24%
EMERSON ELECTRIC
EMR
1260000.00
0.24%
PNC FINANCIAL SERVICES GROUP
PNC
900581.00
0.24%
GENERAL DYNAMICS CORP
GD
573884.00
0.23%
WILLIAMS
WMB
2734347.00
0.23%
EOG RESOURCES
EOG
1200874.00
0.23%
TJX
TJX
1348518.00
0.22%
HOME DEPOT
HD
581276.00
0.22%
TRAVELERS COMPANIES
TRV
466375.00
0.22%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2879051.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1271781.00
0.21%
COMCAST CLASS A
CMCSA
7950388.00
0.21%
CIGNA
CI
585575.00
0.21%
SYNOPSYS
SNPS
417763.00
0.21%
REGENERON PHARMACEUTICALS
REGN
222528.00
0.21%
SLB
SLB
3353098.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
568572.00
0.20%
3M
MMM
996496.00
0.20%
CONSTELLATION ENERGY CORP
CEG
671253.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
1674890.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
2969877.00
0.20%
NORFOLK SOUTHERN CORP
NSC
504470.00
0.20%
NORTHROP GRUMMAN CORP
NOC
299606.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1825181.00
0.19%
MODERNA
MRNA
815975.00
0.19%
ECOLAB
ECL
556244.00
0.19%
T MOBILE US INC
TMUS
1092848.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
1221684.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
711679.00
0.18%
AMGEN INC
AMGN
354197.00
0.18%
TARGET CORP
TGT
1017926.00
0.18%
HCA HEALTHCARE
HCA
326873.00
0.18%
ARTHUR J GALLAGHER
AJG
571767.00
0.18%
BOSTON SCIENTIFIC
BSX
3325354.00
0.18%
AIR PRODUCTS AND CHEMICALS
APD
491144.00
0.18%
KINDER MORGAN
KMI
4360962.00
0.18%
GENERAL MOTORS
GM
1967758.00
0.17%
MARATHON PETROLEUM
MPC
323182.00
0.17%
FEDEX CORP
FDX
490996.00
0.17%
WASTE MANAGEMENT INC
WM
609992.00
0.17%
ALLSTATE CORP
ALL
572630.00
0.17%
DIGITAL REALTY TRUST REIT
DLR
831415.00
0.17%
AON PLC CLASS A
AON
466720.00
0.17%
INTUIT
INTU
411272.00
0.16%
ONEOK
OKE
1413524.00
0.16%
TRUIST FINANCIAL
TFC
2741023.00
0.15%
CHENIERE ENERGY
LNG
437791.00
0.15%
DEVON ENERGY
DVN
2527782.00
0.15%
DOMINION ENERGY
D
1973314.00
0.15%
NUCOR
NUE
494296.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1499247.00
0.15%
SHERWIN WILLIAMS
SHW
376434.00
0.15%
ILLINOIS TOOL INC
ITW
457579.00
0.15%
BAKER HUGHES CLASS A
BKR
2226514.00
0.15%
PACCAR INC
PCAR
1158501.00
0.15%
SEMPRA
SRE
1466267.00
0.15%
AMETEK INC
AME
512921.00
0.15%
AFLAC
AFL
1021078.00
0.15%
BECTON DICKINSON
BDX
616869.00
0.14%
METLIFE
MET
1211882.00
0.14%
REALTY INCOME REIT
O
2093252.00
0.14%
UNITED RENTALS
URI
107743.00
0.14%
HONEYWELL AEROSPACE INC
HONA
711679.00
0.14%
STARBUCKS CORP
SBUX
1152581.00
0.14%
STRATEGY INC CLASS A
MSTR
789512.00
0.13%
EDWARDS LIFESCIENCES
EW
1278318.00
0.13%
HUMANA
HUM
269342.00
0.13%
BOEING
BA
600981.00
0.13%
VYLOR
VYLR
1507180.00
0.13%
ENTERGY CORP
ETR
1045737.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
230827.00
0.13%
KKR AND CO INC
KKR
1201251.00
0.13%
AGILENT TECHNOLOGIES INC
A
633378.00
0.13%
XCEL ENERGY INC
XEL
1400183.00
0.13%
PAYPAL HOLDINGS
PYPL
1910044.00
0.13%
VEEVA SYSTEMS CLASS A
VEEV
334590.00
0.13%
GARMIN
GRMN
366113.00
0.13%
VIVMARK RESIDENTIAL
VMRK
1705921.00
0.13%
FIFTH THIRD BANCORP
FITB
2028143.00
0.13%
REPUBLIC SERVICES INC
RSG
446232.00
0.13%
APOLLO GLOBAL MANAGEMENT
APO
941551.00
0.13%
L3HARRIS TECHNOLOGIES
LHX
417221.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1626223.00
0.12%
PUBLIC STORAGE REIT
PSA
336533.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
103304256.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
378375.00
0.12%
IQVIA HOLDINGS INC
IQV
365927.00
0.12%
AUTOZONE
AZO
31913.00
0.12%
EXELON CORP
EXC
2298146.00
0.12%
FORD MOTOR CO
F
8765201.00
0.12%
NASDAQ INC
NDAQ
990689.00
0.12%
KEURIG DR PEPPER INC
KDP
2906005.00
0.12%
STATE STREET
STT
599912.00
0.12%
WATERS CORP
WAT
220437.00
0.12%
VENTAS REIT
VTR
1146088.00
0.12%
DELTA AIR LINES
DAL
1295180.00
0.12%
NIKE CLASS B
NKE
2646738.00
0.12%
CARRIER GLOBAL
CARR
1751209.00
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
1194884.00
0.11%
ROPER TECHNOLOGIES
ROP
221587.00
0.11%
CONSOLIDATED EDISON
ED
826676.00
0.11%
COLGATE-PALMOLIVE
CL
1015449.00
0.11%
DIAMONDBACK ENERGY
FANG
461281.00
0.11%
FERGUSON ENTERPRISES
FERG
407506.00
0.11%
MSCI
MSCI
149549.00
0.11%
ILLUMINA INC
ILMN
340712.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
780242.00
0.11%
AMERIPRISE FINANCE INC
AMP
181610.00
0.11%
BLOCK CLASS A
XYZ
1167693.00
0.10%
CUMMINS INC
CMI
169322.00
0.10%
MOODYS CORP
MCO
180896.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1075613.00
0.10%
WORKDAY CLASS A
WDAY
408111.00
0.10%
EBAY
EBAY
703158.00
0.10%
PAYCHEX
PAYX
721897.00
0.10%
KROGER
KR
1249881.00
0.10%
KENVUE
KVUE
4251437.00
0.10%
HARTFORD INSURANCE GROUP
HIG
606794.00
0.10%
BIOGEN
BIIB
330483.00
0.10%
D R HORTON
DHI
560074.00
0.10%
RESMED
RMD
325842.00
0.10%
CROWN CASTLE INC
CCI
957162.00
0.10%
WEC ENERGY GROUP
WEC
731024.00
0.10%
COINBASE GLOBAL CLASS A
COIN
492684.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1119791.00
0.09%
CBOE GLOBAL MARKETS
CBOE
233848.00
0.09%
OKTA CLASS A
OKTA
371140.00
0.09%
MONSTER BEVERAGE
MNST
1709263.00
0.09%
VULCAN MATERIALS
VMC
290692.00
0.09%
ARCH CAPITAL GROUP
ACGL
744139.00
0.09%
METTLER TOLEDO
MTD
45121.00
0.09%
EQT
EQT
1352818.00
0.09%
CARNIVAL CORP LTD
CCL
2860518.00
0.09%
TWILIO CLASS A
TWLO
282479.00
0.09%
CBRE GROUP CLASS A
CBRE
592868.00
0.09%
IRON MOUNTAIN INC
IRM
663211.00
0.09%
GE HEALTHCARE TECHNOLOGIES
GEHC
1018548.00
0.09%
SUNBELT RENTALS HOLDINGS INC
SUNB
919913.00
0.08%
M&T BANK
MTB
323761.00
0.08%
CENTENE CORP
CNC
1017411.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1008614.00
0.08%
ADOBE INC
ADBE
269571.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
4517199.00
0.08%
CARDINAL HEALTH
CAH
284654.00
0.08%
AMERICAN TOWER REIT
AMT
368772.00
0.08%
COHERENT
COHR
331888.00
0.08%
HP INC
HPQ
2049388.00
0.08%
TRANSDIGM GROUP
TDG
62212.00
0.08%
MARTIN MARIETTA MATERIALS
MLM
133927.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
244265.00
0.08%
WILLIS TOWERS WATSON
WTW
207497.00
0.08%
EXTRA SPACE STORAGE REIT
EXR
470081.00
0.08%
STEEL DYNAMICS INC
STLD
277280.00
0.08%
AMEREN
AEE
619879.00
0.08%
UNITED AIRLINES HOLDINGS
UAL
681807.00
0.08%
DOLLAR GENERAL CORP
DG
493310.00
0.08%
NORTHERN TRUST
NTRS
388920.00
0.08%
HALLIBURTON
HAL
1868297.00
0.08%
YUM BRANDS
YUM
434625.00
0.08%
OTIS WORLDWIDE
OTIS
861564.00
0.08%
TELEDYNE TECHNOLOGIES
TDY
103255.00
0.08%
INGERSOLL RAND
IR
877710.00
0.08%
ATMOS ENERGY
ATO
369839.00
0.07%
AMERICAN WATER WORKS
AWK
443459.00
0.07%
FLEX LTD
FLEX
821240.00
0.07%
PG&E CORP
PCG
4925996.00
0.07%
CITIZENS FINANCIAL GROUP INC
CFG
947469.00
0.07%
WEST PHARMACEUTICAL SERVICES
WST
156939.00
0.07%
DTE ENERGY
DTE
465664.00
0.07%
NETAPP INC
NTAP
284979.00
0.07%
RAYMOND JAMES
RJF
386841.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
331833.00
0.07%
LABCORP HOLDINGS
LH
184141.00
0.07%
USD CASH
USD
60500888.00
0.07%
ON SEMICONDUCTOR CORP
ON
835096.00
0.07%
CINCINNATI FINANCIAL
CINF
341784.00
0.07%
CENTERPOINT ENERGY
CNP
1466896.00
0.07%
QUEST DIAGNOSTICS INC
DGX
247631.00
0.07%
DOVER
DOV
298888.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
929014.00
0.07%
FISERV INC
FISV
1189458.00
0.07%
PPL CORP
PPL
1689637.00
0.07%
VICI PPTYS INC
VICI
2437158.00
0.07%
F5
FFIV
126938.00
0.07%
VERISK ANALYTICS
VRSK
294112.00
0.07%
VERALTO
VLTO
551181.00
0.07%
ZOOM COMMUNICATIONS CLASS A
ZM
596864.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
291351.00
0.07%
WILLIAMS SONOMA INC
WSM
226357.00
0.07%
FIRSTENERGY CORP
FE
1235125.00
0.07%
EVERSOURCE ENERGY
ES
843386.00
0.07%
XYLEM INC
XYL
521162.00
0.07%
CHURCH AND DWIGHT INC
CHD
531963.00
0.07%
KIMBERLY CLARK
KMB
503479.00
0.07%
PPG INDUSTRIES
PPG
501250.00
0.07%
VERISIGN
VRSN
183159.00
0.07%
COPART INC
CPRT
1895730.00
0.06%
UNITED THERAPEUTICS
UTHR
92993.00
0.06%
REGIONS FINANCIAL
RF
1915721.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
574480.00
0.06%
DOLLAR TREE INC
DLTR
429556.00
0.06%
SYNCHRONY FINANCIAL
SYF
726577.00
0.06%
HUBBELL INC
HUBB
118781.00
0.06%
DOW
DOW
1619138.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
480596.00
0.06%
MARKEL GROUP
MKL
27762.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
164719.00
0.06%
QNITY ELECTRONICS
Q
470219.00
0.06%
PULTEGROUP
PHM
422827.00
0.06%
STERIS
STE
219963.00
0.06%
OMNICOM GROUP INC
OMC
609448.00
0.06%
US FOODS HOLDING
USFD
492634.00
0.06%
HERSHEY FOODS
HSY
292846.00
0.06%
T ROWE PRICE GROUP
TROW
473105.00
0.06%
ESTEE LAUDER INC CLASS A
EL
452754.00
0.06%
EDISON INTERNATIONAL
EIX
855643.00
0.06%
SMURFIT WESTROCK PLC
SW
1171352.00
0.06%
CMS ENERGY
CMS
697662.00
0.06%
EQUIFAX
EFX
264777.00
0.06%
MARRIOTT INTERNATIONAL CLASS A
MAR
123289.00
0.06%
BROWN & BROWN INC
BRO
659016.00
0.06%
PACKAGING CORP OF AMERICA
PKG
193977.00
0.06%
TENET HEALTHCARE CORP
THC
178538.00
0.06%
AMCOR PLC
AMCR
1037375.00
0.06%
KRAFT HEINZ
KHC
1922571.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114436.00
0.06%
ULTA BEAUTY INC
ULTA
75878.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
589575.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
257699.00
0.06%
CDW
CDW
285484.00
0.06%
VIATRIS
VTRS
2611665.00
0.06%
PTC
PTC
242479.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
335994.00
0.05%
NISOURCE
NI
1069408.00
0.05%
EXPAND ENERGY
EXE
492158.00
0.05%
SYSCO
SYY
561049.00
0.05%
OVINTIV
OVV
614795.00
0.05%
BEST BUY
BBY
439693.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1162629.00
0.05%
KEYCORP
KEY
2069698.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
235501.00
0.05%
INCYTE CORP
INCY
375966.00
0.05%
EVERGY
EVRG
514768.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
485510.00
0.05%
ROYAL GOLD
RGLD
189516.00
0.05%
ZIMMER BIOMET HOLDINGS
ZBH
435511.00
0.05%
GLOBAL PAYMENTS INC
GPN
516665.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
17908.00
0.05%
SKYWORKS SOLUTIONS
SWKS
507645.00
0.05%
TD SYNNEX
SNX
171075.00
0.05%
HF SINCLAIR
DINO
345839.00
0.05%
ROIVANT SCIENCES LTD
ROIV
1151790.00
0.05%
LOEWS
L
373645.00
0.05%
DUPONT DE NEMOURS
DD
305329.00
0.05%
NUTANIX CLASS A
NTNX
590407.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
107167.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
342439.00
0.05%
BLACKSTONE
BX
348663.00
0.05%
GENERAL MILLS INC
GIS
1191683.00
0.05%
FORTIVE
FTV
680121.00
0.05%
APA
APA
787942.00
0.05%
SNAP ON INC
SNA
113266.00
0.05%
ALLIANT ENERGY CORP
LNT
577538.00
0.05%
EAST WEST BANCORP
EWBC
303855.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
142933.00
0.05%
REVVITY
RVTY
249486.00
0.05%
PERMIAN RESOURCES CLASS A
PR
1549017.00
0.05%
ENTEGRIS INC
ENTG
293251.00
0.05%
TRACTOR SUPPLY
TSCO
1174994.00
0.05%
SOUTHWEST AIRLINES
LUV
935939.00
0.05%
INTERNATIONAL PAPER
IP
1172619.00
0.05%
LENNAR A CLASS A
LEN
456875.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
146139.00
0.05%
BALL CORP
BALL
594670.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
575864.00
0.05%
LEIDOS HOLDINGS
LDOS
279789.00
0.04%
JB HUNT TRANSPORT SERVICES
JBHT
168036.00
0.04%
IDEX
IEX
165440.00
0.04%
JACOBS SOLUTIONS INC
J
261203.00
0.04%
ITT INC
ITT
199234.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
109573.00
0.04%
GENUINE PARTS
GPC
307026.00
0.04%
NORDSON
NDSN
117883.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
451922.00
0.04%
HOST HOTELS & RESORTS REIT
HST
1516785.00
0.04%
TECHNIPFMC PLC
FTI
534091.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
1132061.00
0.04%
FIRST SOLAR
FSLR
215696.00
0.04%
CORPAY
CPAY
89693.00
0.04%
INVITATION HOMES
INVH
1324154.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
115215.00
0.04%
SOFI TECHNOLOGIES
SOFI
2487118.00
0.04%
TYLER TECHNOLOGIES
TYL
91335.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
779127.00
0.04%
WR BERKLEY
WRB
482947.00
0.04%
TRANSUNION
TRU
429754.00
0.04%
RB GLOBAL
RBA
415525.00
0.04%
KIMCO REALTY REIT CORP
KIM
1477405.00
0.04%
DYNATRACE INC
DT
544627.00
0.04%
TYSON FOODS INC CLASS A
TSN
614617.00
0.04%
DOCUSIGN
DOCU
405577.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
399676.00
0.04%
EVEREST GROUP
EG
86010.00
0.04%
MASCO
MAS
450916.00
0.04%
MEDLINE CLASS A
MDLN
1002549.00
0.04%
WESCO INTERNATIONAL
WCC
107256.00
0.04%
ALLEGION PLC
ALLE
190139.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
306732.00
0.04%
API GROUP
APG
852290.00
0.04%
STANLEY BLACK & DECKER
SWK
337484.00
0.04%
RENAISSANCERE HOLDING
RNR
93184.00
0.04%
UNITY SOFTWARE
U
804795.00
0.04%
TRIMBLE INC
TRMB
516787.00
0.04%
SUN COMMUNITIES REIT INC
SUI
272763.00
0.04%
W. P. CAREY REIT
WPC
506906.00
0.04%
UNUM
UNM
353976.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
336132.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
313829.00
0.04%
ASSURANT INC
AIZ
110518.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT
OHI
679806.00
0.04%
WEYERHAEUSER REIT
WY
1609431.00
0.04%
SHARKNINJA
SN
159163.00
0.04%
AVERY DENNISON CORP
AVY
171173.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1687642.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48836.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
258185.00
0.04%
COEUR MINING
CDE
2295872.00
0.04%
ARAMARK
ARMK
584719.00
0.04%
BUNGE GLOBAL SA
BG
296400.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
287053.00
0.04%
JM SMUCKER
SJM
233536.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
322094.00
0.04%
REGENCY CENTERS REIT CORP
REG
407054.00
0.04%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1338310.00
0.04%
TEXTRON INC
TXT
389764.00
0.04%
SOUTHERN COPPER CORP
SCCO
161752.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1548199.00
0.03%
FOX CLASS A
FOXA
443746.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
240556.00
0.03%
TOLL BROTHERS INC
TOL
210768.00
0.03%
CLEAN HARBORS INC
CLH
92136.00
0.03%
JONES LANG LASALLE
JLL
97492.00
0.03%
CROWN HOLDINGS INC
CCK
248814.00
0.03%
BAXTER INTERNATIONAL
BAX
1148137.00
0.03%
PINNACLE WEST
PNW
270685.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
133128.00
0.03%
SOLVENTUM
SOLV
330148.00
0.03%
DT MIDSTREAM
DTM
227358.00
0.03%
ROBINHOOD MARKETS CLASS A
HOOD
295207.00
0.03%
RPM INTERNATIONAL INC
RPM
282165.00
0.03%
HASBRO
HAS
234696.00
0.03%
CARLISLE COMPANIES
CSL
79856.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
423394.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
568914.00
0.03%
COSTAR GROUP
CSGP
806636.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
632827.00
0.03%
ENCOMPASS HEALTH
EHC
219868.00
0.03%
GEN DIGITAL
GEN
1091984.00
0.03%
RBC BEARINGS
RBC
57307.00
0.03%
MKS
MKSI
137494.00
0.03%
IONQ
IONQ
863861.00
0.03%
GLOBE LIFE
GL
174452.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
80902.00
0.03%
COOPER
COO
437718.00
0.03%
EXELIXIS INC
EXEL
414900.00
0.03%
NEXTPOWER INC
NXT
339006.00
0.03%
XP CLASS A INC
XP
877412.00
0.03%
NVENT ELECTRIC PLC
NVT
212634.00
0.03%
ANTERO RESOURCES
AR
663181.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
244616.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
431126.00
0.03%
MUELLER INDUSTRIES INC
MLI
484458.00
0.03%
WAYFAIR CLASS A
W
232533.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
160524.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
82165.00
0.03%
UDR REIT
UDR
724710.00
0.03%
AVANTOR
AVTR
1472742.00
0.03%
NEWS CLASS A
NWSA
828063.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
2162685.00
0.03%
BIO TECHNE
TECH
349439.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
316162.00
0.03%
WATSCO
WSO
78140.00
0.03%
BORGWARNER
BWA
458166.00
0.03%
PAYCOM SOFTWARE
PAYC
91520.00
0.03%
SERVICE
SCI
299699.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
1104214.00
0.03%
FIRST HORIZON
FHN
1058243.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
626683.00
0.03%
GRACO
GGG
368779.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
327557.00
0.03%
ALBEMARLE CORP
ALB
263159.00
0.03%
PINTEREST CLASS A
PINS
1094332.00
0.03%
FASTENAL
FAST
468007.00
0.03%
GENERAC HOLDINGS
GNRC
129353.00
0.03%
MOLINA HEALTHCARE INC
MOH
115034.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
87533.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
428467.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
749327.00
0.03%
ARROW ELECTRONICS
ARW
113702.00
0.03%
AES
AES
1588008.00
0.03%
MATCH GROUP INC
MTCH
519156.00
0.03%
RANGE RESOURCES
RRC
521050.00
0.03%
EASTGROUP PROPERTIES REIT
EGP
119191.00
0.03%
REPLIGEN
RGEN
132337.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
90950.00
0.03%
SEI INVESTMENTS
SEIC
227316.00
0.03%
CLOROX
CLX
269160.00
0.03%
QIAGEN
QGEN
459965.00
0.03%
ALIGN TECHNOLOGY
ALGN
149502.00
0.03%
AGNC INVESTMENT REIT
AGNC
2605767.00
0.03%
LAMAR ADVERTISING COMPANY CLAS
LAMR
148008.00
0.03%
CARLYLE GROUP INC
CG
593017.00
0.03%
SOUTHSTATE BANK CORP
SSB
216688.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
564286.00
0.03%
QXO
QXO
2160933.00
0.03%
RYDER SYSTEM
R
83857.00
0.03%
GAMESTOP CLASS A
GME
915305.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
111640.00
0.03%
DECKERS OUTDOOR
DECK
278838.00
0.03%
AMERICAN HEALTHCARE REIT
AHR
426543.00
0.03%
INVESCO LTD
IVZ
804204.00
0.03%
TORO
TTC
213497.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
220180.00
0.03%
NEW YORK TIMES CLASS A
NYT
321752.00
0.03%
WINTRUST FINANCIAL
WTFC
148290.00
0.03%
CNH INDUSTRIAL N.V.
CNH
1945890.00
0.03%
ALCOA CORP
AA
588205.00
0.03%
AMERICAN FINANCIAL GROUP
AFG
148086.00
0.03%
OGE ENERGY
OGE
460022.00
0.03%
STIFEL FINANCIAL
SF
333133.00
0.03%
ENSIGN GROUP
ENSG
126249.00
0.03%
LULULEMON ATHLETICA
LULU
222928.00
0.03%
DOMINOS PIZZA
DPZ
70320.00
0.03%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1857841.00
0.03%
BXP
BXP
353980.00
0.03%
REGAL REXNORD
RRX
148352.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
57044.00
0.03%
DONALDSON
DCI
257779.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
60864.00
0.03%
ALLY FINANCIAL INC
ALLY
553867.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
353282.00
0.03%
ACUITY
AYI
67620.00
0.03%
TETRA TECH
TTEK
580896.00
0.03%
ZIONS BANCORPORATION
ZION
321630.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
113756.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
162565.00
0.02%
NVR
NVR
3517.00
0.02%
POPULAR
BPOP
131518.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
191367.00
0.02%
ROSS STORES INC
ROST
90557.00
0.02%
CULLEN FROST BANKERS
CFR
131908.00
0.02%
COGNEX
CGNX
372831.00
0.02%
EVERCORE CLASS A
EVR
81342.00
0.02%
APTIV PLC
APTV
478655.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
250498.00
0.02%
DICKS SPORTING
DKS
140540.00
0.02%
OWENS CORNING
OC
177728.00
0.02%
CUBESMART REIT
CUBE
505500.00
0.02%
CRANE
CR
110614.00
0.02%
CHORD ENERGY
CHRD
125797.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
582848.00
0.02%
COLUMBIA BANKING SYSTEM INC
COLB
644232.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
423141.00
0.02%
PENTAIR
PNR
358143.00
0.02%
SAIA INC
SAIA
59614.00
0.02%
VOYA FINANCIAL
VOYA
206117.00
0.02%
DARLING INGREDIENTS
DAR
349833.00
0.02%
GITLAB CLASS A
GTLB
348707.00
0.02%
OLD REPUBLIC INTERNATIONAL
ORI
503638.00
0.02%
LITTELFUSE
LFUS
55514.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
503469.00
0.02%
FLOWSERVE
FLS
284533.00
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
131387.00
0.02%
PRIMERICA
PRI
69952.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
681104.00
0.02%
ROCKWELL AUTOMATION INC
ROK
44380.00
0.02%
CURTISS WRIGHT
CW
40342.00
0.02%
HENRY SCHEIN
HSIC
220324.00
0.02%
LENNOX INTERNATIONAL
LII
49761.00
0.02%
CORTEVA
CTVA
1501253.00
0.02%
FRANKLIN TEMPLETON
BEN
599052.00
0.02%
WW GRAINGER INC
GWW
13729.00
0.02%
HECLA MINING
HL
1337006.00
0.02%
UGI
UGI
480129.00
0.02%
HANOVER INSURANCE GROUP
THG
77647.00
0.02%
VALMONT INDS
VMI
42307.00
0.02%
OSHKOSH CORP
OSK
139189.00
0.02%
AGREE REALTY REIT
ADC
274541.00
0.02%
FOX CLASS B
FOX
307653.00
0.02%
IDACORP
IDA
129610.00
0.02%
APTARGROUP
ATR
141626.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
48796.00
0.02%
ONTO INNOVATION
ONTO
89359.00
0.02%
PROSPERITY BANCSHARES
PB
254846.00
0.02%
NNN REIT
NNN
422534.00
0.02%
CLEVELAND CLIFFS INC
CLF
1264815.00
0.02%
CORE & MAIN INC CLASS A
CNM
418802.00
0.02%
SPX TECHNOLOGIES INC
SPXC
108845.00
0.02%
AECOM
ACM
288035.00
0.02%
MCKESSON CORP
MCK
17173.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
89934.00
0.02%
COMMERCE BANCSHARES
CBSH
302534.00
0.02%
IREN
IREN
681264.00
0.02%
SIMPSON MANUFACTURING
SSD
91941.00
0.02%
ELEMENT SOLUTIONS INC
ESI
510063.00
0.02%
NATIONAL FUEL GAS
NFG
210104.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
157867.00
0.02%
RALLIANT
RAL
250245.00
0.02%
TEXAS ROADHOUSE INC
TXRH
99967.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
383643.00
0.02%
AXIS CAPITAL HOLDINGS
AXS
160526.00
0.02%
EASTMAN CHEMICAL
EMN
253656.00
0.02%
CARMAX INC
KMX
316199.00
0.02%
AXALTA COATING SYSTEMS
AXTA
477062.00
0.02%
CHIME FINANCIAL CLASS A
CHYM
550651.00
0.02%
FIVE BELOW
FIVE
72847.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
207477.00
0.02%
ZOETIS INC CLASS A
ZTS
200118.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
294675.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
90375.00
0.02%
HOULIHAN LOKEY CLASS A
HLI
121823.00
0.02%
AVNET
AVT
181302.00
0.02%
LAMB WESTON HOLDINGS
LW
294777.00
0.02%
KIRBY CORP
KEX
119062.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
202025.00
0.02%
IDEXX LABORATORIES
IDXX
28232.00
0.02%
CONAGRA BRANDS
CAG
1060926.00
0.02%
NOV
NOV
798033.00
0.02%
TIMKEN
TKR
143872.00
0.02%
POOL
POOL
78804.00
0.02%
STAG INDUSTRIAL REIT
STAG
427593.00
0.02%
EPAM SYSTEMS
EPAM
113751.00
0.02%
MOHAWK INDUSTRIES
MHK
123900.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1020612.00
0.02%
A O SMITH
AOS
249689.00
0.02%
ANTERO MIDSTREAM
AM
737414.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
581075.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
BIO RAD LABORATORIES CLASS A
BIO
40554.00
0.02%
CHEMED
CHE
29078.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
385144.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
50186.00
0.02%
AMDOCS
DOX
236233.00
0.02%
MSA SAFETY INC
MSA
81278.00
0.02%
EQUITABLE HOLDINGS
EQH
280113.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
85139.00
0.02%
ELF BEAUTY
ELF
129013.00
0.02%
WESTERN ALLIANCE
WAL
193390.00
0.02%
RUBRIK CLASS A
RBRK
113177.00
0.02%
TPG INC CLASS A
TPG
324282.00
0.02%
ONEMAIN HOLDINGS
OMF
257895.00
0.02%
BRUKER
BRKR
247812.00
0.02%
FNB CORP
FNB
784588.00
0.02%
AURORA INNOVATION CLASS A
AUR
2957597.00
0.02%
AGCO
AGCO
133663.00
0.02%
MACYS
M
588719.00
0.02%
GENPACT
G
346822.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
342168.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
217919.00
0.02%
MATADOR RESOURCES
MTDR
234990.00
0.02%
GATES INDUSTRIAL PLC
GTES
558371.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
95815.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
209181.00
0.02%
BLUE OWL CAPITAL CLASS A
OWL
1471092.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
157708.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
304637.00
0.02%
HORMEL FOODS CORP
HRL
647512.00
0.02%
VORNADO REALTY TRUST REIT
VNO
391357.00
0.02%
VF CORP
VFC
784938.00
0.02%
TELEFLEX
TFX
98652.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
748317.00
0.02%
INGREDION INC
INGR
139834.00
0.02%
MGIC INVESTMENT
MTG
464062.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
234742.00
0.02%
DAVITA INC
DVA
72522.00
0.02%
LEAR
LEA
112815.00
0.02%
WEX
WEX
66392.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
322979.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
451205.00
0.02%
CROCS
CROX
108027.00
0.02%
DROPBOX INC CLASS A
DBX
339727.00
0.02%
MARKETAXESS HOLDINGS
MKTX
77799.00
0.02%
CIRRUS LOGIC
CRUS
113516.00
0.01%
MOSAIC
MOS
709822.00
0.01%
UIPATH INC CLASS A
PATH
891415.00
0.01%
GLOBALFOUNDRIES
GFS
281862.00
0.01%
RAYONIER REIT
RYN
669812.00
0.01%
GXO LOGISTICS
GXO
255135.00
0.01%
LYFT CLASS A
LYFT
726532.00
0.01%
DUOLINGO CLASS A
DUOL
85979.00
0.01%
MOBILITY GLOBAL INC
MBGL
654573.00
0.01%
MP MATERIALS CLASS A
MP
320548.00
0.01%
RINGCENTRAL CLASS A
RNG
147103.00
0.01%
EAGLE MATERIALS INC
EXP
69583.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
5401.00
0.01%
NEWMARKET
NEU
13736.00
0.01%
SANMINA
SANM
76743.00
0.01%
ZILLOW GROUP CLASS C
Z
361396.00
0.01%
CELANESE CORP
CE
249822.00
0.01%
H&R BLOCK INC
HRB
239352.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
135451.00
0.01%
RLI CORP
RLI
182905.00
0.01%
EXLSERVICE HOLDINGS
EXLS
279778.00
0.01%
EVERPURE INC CLASS A
P
95762.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
69983.00
0.01%
FIGMA CLASS A
FIG
476346.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
415660.00
0.01%
RITHM CAPITAL
RITM
1242615.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
590525.00
0.01%
TREX
TREX
230353.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
291000.00
0.01%
BANK OZK
OZK
227902.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
101214.00
0.01%
RALPH LAUREN CLASS A
RL
30188.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
237974.00
0.01%
SOTERA HEALTH COMPANY
SHC
624032.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11205740.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
259077.00
0.01%
STANDARDAERO
SARO
510105.00
0.01%
GAP
GAP
496878.00
0.01%
KBR INC
KBR
280372.00
0.01%
HEXCEL
HXL
138054.00
0.01%
SONOCO PRODUCTS
SON
218903.00
0.01%
MIDDLEBY
MIDD
96932.00
0.01%
AMKOR TECHNOLOGY
AMKR
278613.00
0.01%
SIRIUSXM HOLDINGS
SIRI
395787.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107772.00
0.01%
VONTIER
VNT
313199.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
63670.00
0.01%
APPLIED DIGITAL
APLD
582573.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
214325.00
0.01%
MATTEL INC
MAT
644704.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
364505.00
0.01%
AEROVIRONMENT
AVAV
85145.00
0.01%
LOUISIANA PACIFIC
LPX
141730.00
0.01%
FTI CONSULTING
FCN
66294.00
0.01%
CHURCHILL DOWNS
CHDN
123995.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
741283.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
184704.00
0.01%
MAPLEBEAR
CART
182679.00
0.01%
ELASTIC
ESTC
99232.00
0.01%
ROBERT HALF
RHI
220422.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
97391.00
0.01%
TALEN ENERGY
TLN
30255.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
315632.00
0.01%
LKQ CORP
LKQ
567380.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
781242.00
0.01%
GENTEX
GNTX
475590.00
0.01%
BILL HOLDINGS
BILL
193402.00
0.01%
AMER SPORTS INC
AS
347346.00
0.01%
DOXIMITY CLASS A
DOCS
290792.00
0.01%
KILROY REALTY REIT
KRC
257812.00
0.01%
JBS N V NV CLASS A
JBS
769691.00
0.01%
BRUNSWICK CORP
BC
144388.00
0.01%
BATH AND BODY WORKS
BBWI
449163.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1224663.00
0.01%
EPR PROPERTIES REIT
EPR
167168.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
211384.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
638250.00
0.01%
NEWS CLASS B
NWS
272246.00
0.01%
CAMPBELL SOUP
CPB
443110.00
0.01%
ETSY
ETSY
105617.00
0.01%
MORNINGSTAR
MORN
40638.00
0.01%
ENPHASE ENERGY
ENPH
286241.00
0.01%
MDU RESOURCES GROUP
MDU
469677.00
0.01%
ANGLOGOLD ASHANTI PLC
AU
107756.00
0.01%
DYCOM INDUSTRIES INC
DY
39903.00
0.01%
AUTONATION
AN
55009.00
0.01%
BROWN FORMAN CLASS B
BF B
300697.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
302701.00
0.01%
ADT INC
ADT
1252901.00
0.01%
TRADE DESK CLASS A
TTD
662617.00
0.01%
PVH
PVH
101276.00
0.01%
ENVISTA HOLDINGS
NVST
361830.00
0.01%
ESAB CORP
ESAB
127547.00
0.01%
LANDSTAR SYSTEM
LSTR
50898.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
39449.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
96184.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
268951.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
117109.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
132933.00
0.01%
OKLO CLASS A
OKLO
314082.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
112080.00
0.01%
BOYD GAMING
BYD
114025.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
341976.00
0.01%
ORGANON
OGN
584909.00
0.01%
SLM CORP
SLM
413271.00
0.01%
THOR INDUSTRIES
THO
112344.00
0.01%
SILGAN HOLDINGS
SLGN
197713.00
0.01%
HAMILTON LANE CLASS A
HLNE
90890.00
0.01%
AMENTUM HOLDINGS
AMTM
340849.00
0.01%
PRIMORIS SERVICES
PRIM
113630.00
0.01%
FAIR ISAAC
FICO
8987.00
0.01%
POST HOLDINGS
POST
90784.00
0.01%
ALASKA AIR GROUP INC
ALK
210671.00
0.01%
YETI HOLDINGS
YETI
168253.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43612.00
0.01%
KYNDRYL HOLDINGS
KD
469594.00
0.01%
FRESHPET
FRPT
108118.00
0.01%
FIRST HAWAIIAN
FHB
270236.00
0.01%
CASEYS GENERAL STORES INC
CASY
9525.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
111903.00
0.01%
ASSURED GUARANTY LTD
AGO
93359.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
16612.00
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
394621.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
143499.00
0.01%
VIKING THERAPEUTICS
VKTX
252504.00
0.01%
PARSONS CORP
PSN
125182.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
417608.00
0.01%
LAZARD
LAZ
164077.00
0.01%
TRAVEL LEISURE
TNL
93803.00
0.01%
LOAR HOLDINGS
LOAR
98456.00
0.01%
HAYWARD HOLDINGS
HAYW
465090.00
0.01%
SCOTTS MIRACLE GRO
SMG
99235.00
0.01%
LEONARDO DRS INC
DRS
168889.00
0.01%
MONGODB CLASS A
MDB
15570.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
126871.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
652529.00
0.01%
LINEAGE
LINE
155133.00
0.01%
PEOPLE
PPLI
141793.00
0.01%
BOK FINANCIAL CORP
BOKF
42140.00
0.01%
SENTINELONE INC CLASS A
S
225538.00
0.01%
GUARDANT HEALTH
GH
31829.00
0.01%
EURONET WORLDWIDE INC
EEFT
78825.00
0.01%
PEGASYSTEMS
PEGA
139854.00
0.01%
KLAVIYO SERIES A
KVYO
240680.00
0.01%
DILLARDS CLASS A
DDS
7088.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69494.00
0.01%
WESTLAKE CORP
WLK
73615.00
0.01%
JANUS LIVING INC CLASS A
JAN
162908.00
0.01%
QUANTUMSCAPE CLASS A
QS
1116810.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
30857.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
52756.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43754.00
0.00%
IPG PHOTONICS CORP
IPGP
57377.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
96932.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
7346.00
0.00%
OLIN CORP
OLN
253787.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
169854.00
0.00%
WHIRLPOOL
WHR
140269.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
118365.00
0.00%
ECHOSTAR CLASS A
ECHO
41858.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
118368.00
0.00%
INGRAM MICRO HOLDING
INGM
126649.00
0.00%
HUBSPOT
HUBS
12875.00
0.00%
WESTERN UNION
WU
480772.00
0.00%
ZILLOW GROUP CLASS A
ZG
89152.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
77849.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
1111966.00
0.00%
SAILPOINT
SAIL
136084.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
376949.00
0.00%
COLUMBIA SPORTSWEAR
COLM
47991.00
0.00%
BROWN FORMAN CLASS A
BF A
95911.00
0.00%
CH ROBINSON WORLDWIDE
CHRW
20356.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
121714.00
0.00%
INNIO N V NV
INIO
181350.00
0.00%
AVIS BUDGET GROUP INC
CAR
26933.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
56131.00
0.00%
ROKU CLASS A
ROKU
16598.00
0.00%
PILGRIMS PRIDE CORP
PPC
90496.00
0.00%
TTM TECHNOLOGIES INC
TTMI
31330.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
68711.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
116354.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
288291.00
0.00%
SEABOARD
SEB
565.00
0.00%
CNA FINANCIAL CORP
CNA
44580.00
0.00%
VAIL RESORTS
MTN
14661.00
0.00%
TFS FINANCIAL CORP
TFSL
116683.00
0.00%
SMITHFIELD FOODS
SFD
102621.00
0.00%
WYNN RESORTS
WYNN
25541.00
0.00%
LENNAR CLASS B
LEN B
20067.00
0.00%
ASCENDIS PHARMA
ASND
6154.00
0.00%
EVERUS CONSTRUCTION GROUP
ECG
15679.00
0.00%
FERMI INC
FRMI
563169.00
0.00%
BRIDGEBIO PHARMA
BBIO
20874.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
35210.00
0.00%
BWX TECHNOLOGIES INC
BWXT
10644.00
0.00%
QUANTINUUM INC CLASS A
QNT
34794.00
0.00%
FERVO ENERGY CLASS A
FRVO
155814.00
0.00%
BULLISH
BLSH
43454.00
0.00%
DPC HOLDINGS PLC
DPC
44855.00
0.00%
WYNDHAM HOTELS RESORTS
WH
15029.00
0.00%
FREEDOM HOLDING CORP
FRHC
5911.00
0.00%
X-ENERGY INC CLASS A
XE
94171.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
4454.00
0.00%
HYATT HOTELS CORP CLASS A
H
5444.00
0.00%
VALVOLINE
VVV
29347.00
0.00%
U HAUL HOLDING
UHAL
16462.00
0.00%
CARIS LIFE SCIENCES
CAI
28280.00
0.00%
IONIS PHARMACEUTICALS
IONS
20617.00
0.00%
UWM HOLDINGS CLASS A
UWMC
587029.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
40091.00
0.00%
ALMONTY INDUSTRIES
ALM
24255.00
0.00%
HOLOGIC INC
HOLX
515257.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
584270.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
1379.00