iShares Russell 1000 Value ETF
IWD
#31
ETF rank
$84.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$263.58
Share price
0.36%
Change (1 day)
28.04%
Change (1 year)
iShares Russell 1000 Value ETF (IWD) tracks the Russell 1000 Value Index, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.

iShares Russell 1000 Value ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 874

Full holdings list

Weight %NameTickerShares Held
6.11%
APPLEAAPL14858229.00
5.85%
AMAZON.COM INCAMZN19936916.00
5.17%
MICROSOFTMSFT8330828.00
2.68%
BERKSHIRE HATHAWAY INC CLASS BBRK B4176420.00
2.35%
JPMORGAN CHASE & COJPM5996441.00
2.00%
EXXONMOBIL HOLDINGS CORPXOM9233186.00
1.69%
JOHNSON & JOHNSONJNJ5403908.00
1.28%
WALMARTWMT8998740.00
1.23%
ABBVIEABBV3653807.00
1.15%
CHEVRONCVX4160845.00
1.12%
CISCO SYSTEMS INCCSCO8860597.00
1.05%
INTEL CORPORATIONINTC10246544.00
1.00%
UNITEDHEALTH GROUPUNH2025077.00
1.00%
PROCTER & GAMBLEPG5229688.00
0.95%
MERCK & CO INCMRK5548283.00
0.85%
COCA-COLAKO7715668.00
0.83%
PHILIP MORRIS INTERNATIONALPM3497403.00
0.81%
BANK OF AMERICABAC13555821.00
0.68%
RTXRTX3025081.00
0.68%
META PLATFORMS CLASS AMETA896483.00
0.67%
GOLDMAN SACHS GROUPGS646700.00
0.66%
THERMO FISHER SCIENTIFICTMO833793.00
0.66%
COSTCO WHOLESALE CORPCOST559959.00
0.66%
WELLS FARGOWFC6788828.00
0.63%
INTERNATIONAL BUSINESS MACHINESIBM2109993.00
0.62%
LINDE PLCLIN1034125.00
0.53%
MORGAN STANLEYMS2513480.00
0.52%
SALESFORCECRM1782604.00
0.52%
WALT DISNEYDIS3900256.00
0.51%
GILEAD SCIENCESGILD2786081.00
0.50%
VERIZON COMMUNICATIONS INCVZ9389723.00
0.49%
QUALCOMMQCOM2366058.00
0.49%
CONOCOPHILLIPSCOP2734978.00
0.48%
ABBOTT LABORATORIESABT3886211.00
0.47%
ANALOG DEVICESADI1017099.00
0.47%
MCDONALDS CORPMCD1592682.00
0.45%
NEXTERA ENERGYNEE4681845.00
0.45%
WELLTOWERWELL1618967.00
0.45%
PFIZERPFE12769666.00
0.45%
CITIGROUPC3175061.00
0.45%
BLACKROCKBLK342443.00
0.43%
PEPSICOPEP2698998.00
0.43%
UNION PACIFICUNP1240911.00
0.42%
DEEREDE553667.00
0.41%
ACCENTURE PLC CLASS AACN1376431.00
0.39%
DANAHERDHR1417189.00
0.37%
AT&TT14983231.00
0.36%
CHARLES SCHWABSCHW3390655.00
0.35%
PROGRESSIVEPGR1310054.00
0.35%
VERTEX PHARMACEUTICALSVRTX570183.00
0.35%
S&P GLOBALSPGI662992.00
0.33%
BRISTOL MYERS SQUIBBBMY4579841.00
0.33%
CHUBBCB789121.00
0.33%
ALTRIA GROUP INCMO3748511.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF1352467.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL595168.00
0.32%
EATON PLCETN736790.00
0.32%
CVS HEALTHCVS2878297.00
0.32%
PROLOGIS REITPLD2123802.00
0.31%
UBER TECHNOLOGIESUBER3960397.00
0.31%
MEDTRONIC PLCMDT2753637.00
0.31%
AMERICAN EXPRESSAXP835348.00
0.30%
NEWMONTNEM2362531.00
0.30%
LOWES COMPANIES INCLOW1257349.00
0.29%
PARKER-HANNIFINPH283098.00
0.29%
CME GROUP CLASS ACME810345.00
0.28%
SOUTHERNSO2582662.00
0.28%
PHILLIPS 66PSX844053.00
0.28%
STRYKERSYK775551.00
0.28%
VALERO ENERGY CORPVLO566002.00
0.26%
DUKE ENERGY CORPDUK1747253.00
0.25%
ELEVANCE HEALTH INCELV486876.00
0.25%
MARSHMRSH1081605.00
0.25%
CSXCSX4164672.00
0.25%
EQUINIX REITEQIX220915.00
0.25%
FREEPORT MCMORAN INCFCX3208677.00
0.25%
US BANCORPUSB3490199.00
0.25%
BANK OF NEW YORK MELLON CORPBNY1426097.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE1260352.00
0.24%
EMERSON ELECTRICEMR1260000.00
0.24%
PNC FINANCIAL SERVICES GROUPPNC900581.00
0.24%
GENERAL DYNAMICS CORPGD573884.00
0.23%
WILLIAMSWMB2734347.00
0.23%
EOG RESOURCESEOG1200874.00
0.23%
TJXTJX1348518.00
0.22%
HOME DEPOTHD581276.00
0.22%
TRAVELERS COMPANIESTRV466375.00
0.22%
MONDELEZ INTERNATIONAL CLASS AMDLZ2879051.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1271781.00
0.21%
COMCAST CLASS ACMCSA7950388.00
0.21%
CIGNACI585575.00
0.21%
SYNOPSYSSNPS417763.00
0.21%
REGENERON PHARMACEUTICALSREGN222528.00
0.21%
SLBSLB3353098.00
0.20%
AUTOMATIC DATA PROCESSING INCADP568572.00
0.20%
3MMMM996496.00
0.20%
CONSTELLATION ENERGY CORPCEG671253.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS1674890.00
0.20%
HEWLETT PACKARD ENTERPRISEHPE2969877.00
0.20%
NORFOLK SOUTHERN CORPNSC504470.00
0.20%
NORTHROP GRUMMAN CORPNOC299606.00
0.19%
OREILLY AUTOMOTIVE INCORLY1825181.00
0.19%
MODERNAMRNA815975.00
0.19%
ECOLABECL556244.00
0.19%
T MOBILE US INCTMUS1092848.00
0.19%
AMERICAN ELECTRIC POWER INCAEP1221684.00
0.19%
HONEYWELL INTERNATIONAL INCHON711679.00
0.18%
AMGEN INCAMGN354197.00
0.18%
TARGET CORPTGT1017926.00
0.18%
HCA HEALTHCAREHCA326873.00
0.18%
ARTHUR J GALLAGHERAJG571767.00
0.18%
BOSTON SCIENTIFICBSX3325354.00
0.18%
AIR PRODUCTS AND CHEMICALSAPD491144.00
0.18%
KINDER MORGANKMI4360962.00
0.18%
GENERAL MOTORSGM1967758.00
0.17%
MARATHON PETROLEUMMPC323182.00
0.17%
FEDEX CORPFDX490996.00
0.17%
WASTE MANAGEMENT INCWM609992.00
0.17%
ALLSTATE CORPALL572630.00
0.17%
DIGITAL REALTY TRUST REITDLR831415.00
0.17%
AON PLC CLASS AAON466720.00
0.17%
INTUITINTU411272.00
0.16%
ONEOKOKE1413524.00
0.16%
TRUIST FINANCIALTFC2741023.00
0.15%
CHENIERE ENERGYLNG437791.00
0.15%
DEVON ENERGYDVN2527782.00
0.15%
DOMINION ENERGYD1973314.00
0.15%
NUCORNUE494296.00
0.15%
CRH PUBLIC LIMITED PLCCRH1499247.00
0.15%
SHERWIN WILLIAMSSHW376434.00
0.15%
ILLINOIS TOOL INCITW457579.00
0.15%
BAKER HUGHES CLASS ABKR2226514.00
0.15%
PACCAR INCPCAR1158501.00
0.15%
SEMPRASRE1466267.00
0.15%
AMETEK INCAME512921.00
0.15%
AFLACAFL1021078.00
0.15%
BECTON DICKINSONBDX616869.00
0.14%
METLIFEMET1211882.00
0.14%
REALTY INCOME REITO2093252.00
0.14%
UNITED RENTALSURI107743.00
0.14%
HONEYWELL AEROSPACE INCHONA711679.00
0.14%
STARBUCKS CORPSBUX1152581.00
0.14%
STRATEGY INC CLASS AMSTR789512.00
0.13%
EDWARDS LIFESCIENCESEW1278318.00
0.13%
HUMANAHUM269342.00
0.13%
BOEINGBA600981.00
0.13%
VYLORVYLR1507180.00
0.13%
ENTERGY CORPETR1045737.00
0.13%
MOTOROLA SOLUTIONS INCMSI230827.00
0.13%
KKR AND CO INCKKR1201251.00
0.13%
AGILENT TECHNOLOGIES INCA633378.00
0.13%
XCEL ENERGY INCXEL1400183.00
0.13%
PAYPAL HOLDINGSPYPL1910044.00
0.13%
VEEVA SYSTEMS CLASS AVEEV334590.00
0.13%
GARMINGRMN366113.00
0.13%
VIVMARK RESIDENTIALVMRK1705921.00
0.13%
FIFTH THIRD BANCORPFITB2028143.00
0.13%
REPUBLIC SERVICES INCRSG446232.00
0.13%
APOLLO GLOBAL MANAGEMENTAPO941551.00
0.13%
L3HARRIS TECHNOLOGIESLHX417221.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1626223.00
0.12%
PUBLIC STORAGE REITPSA336533.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA103304256.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB378375.00
0.12%
IQVIA HOLDINGS INCIQV365927.00
0.12%
AUTOZONEAZO31913.00
0.12%
EXELON CORPEXC2298146.00
0.12%
FORD MOTOR COF8765201.00
0.12%
NASDAQ INCNDAQ990689.00
0.12%
KEURIG DR PEPPER INCKDP2906005.00
0.12%
STATE STREETSTT599912.00
0.12%
WATERS CORPWAT220437.00
0.12%
VENTAS REITVTR1146088.00
0.12%
DELTA AIR LINESDAL1295180.00
0.12%
NIKE CLASS BNKE2646738.00
0.12%
CARRIER GLOBALCARR1751209.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG1194884.00
0.11%
ROPER TECHNOLOGIESROP221587.00
0.11%
CONSOLIDATED EDISONED826676.00
0.11%
COLGATE-PALMOLIVECL1015449.00
0.11%
DIAMONDBACK ENERGYFANG461281.00
0.11%
FERGUSON ENTERPRISESFERG407506.00
0.11%
MSCIMSCI149549.00
0.11%
ILLUMINA INCILMN340712.00
0.11%
PRUDENTIAL FINANCIAL INCPRU780242.00
0.11%
AMERIPRISE FINANCE INCAMP181610.00
0.11%
BLOCK CLASS AXYZ1167693.00
0.10%
CUMMINS INCCMI169322.00
0.10%
MOODYS CORPMCO180896.00
0.10%
ARCHER DANIELS MIDLANDADM1075613.00
0.10%
WORKDAY CLASS AWDAY408111.00
0.10%
EBAYEBAY703158.00
0.10%
PAYCHEXPAYX721897.00
0.10%
KROGERKR1249881.00
0.10%
KENVUEKVUE4251437.00
0.10%
HARTFORD INSURANCE GROUPHIG606794.00
0.10%
BIOGENBIIB330483.00
0.10%
D R HORTONDHI560074.00
0.10%
RESMEDRMD325842.00
0.10%
CROWN CASTLE INCCCI957162.00
0.10%
WEC ENERGY GROUPWEC731024.00
0.10%
COINBASE GLOBAL CLASS ACOIN492684.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG1119791.00
0.09%
CBOE GLOBAL MARKETSCBOE233848.00
0.09%
OKTA CLASS AOKTA371140.00
0.09%
MONSTER BEVERAGEMNST1709263.00
0.09%
VULCAN MATERIALSVMC290692.00
0.09%
ARCH CAPITAL GROUPACGL744139.00
0.09%
METTLER TOLEDOMTD45121.00
0.09%
EQTEQT1352818.00
0.09%
CARNIVAL CORP LTDCCL2860518.00
0.09%
TWILIO CLASS ATWLO282479.00
0.09%
CBRE GROUP CLASS ACBRE592868.00
0.09%
IRON MOUNTAIN INCIRM663211.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC1018548.00
0.09%
SUNBELT RENTALS HOLDINGS INCSUNB919913.00
0.08%
M&T BANKMTB323761.00
0.08%
CENTENE CORPCNC1017411.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1008614.00
0.08%
ADOBE INCADBE269571.00
0.08%
HUNTINGTON BANCSHARES INCHBAN4517199.00
0.08%
CARDINAL HEALTHCAH284654.00
0.08%
AMERICAN TOWER REITAMT368772.00
0.08%
COHERENTCOHR331888.00
0.08%
HP INCHPQ2049388.00
0.08%
TRANSDIGM GROUPTDG62212.00
0.08%
MARTIN MARIETTA MATERIALSMLM133927.00
0.08%
ROYAL CARIBBEAN GROUPRCL244265.00
0.08%
WILLIS TOWERS WATSONWTW207497.00
0.08%
EXTRA SPACE STORAGE REITEXR470081.00
0.08%
STEEL DYNAMICS INCSTLD277280.00
0.08%
AMERENAEE619879.00
0.08%
UNITED AIRLINES HOLDINGSUAL681807.00
0.08%
DOLLAR GENERAL CORPDG493310.00
0.08%
NORTHERN TRUSTNTRS388920.00
0.08%
HALLIBURTONHAL1868297.00
0.08%
YUM BRANDSYUM434625.00
0.08%
OTIS WORLDWIDEOTIS861564.00
0.08%
TELEDYNE TECHNOLOGIESTDY103255.00
0.08%
INGERSOLL RANDIR877710.00
0.08%
ATMOS ENERGYATO369839.00
0.07%
AMERICAN WATER WORKSAWK443459.00
0.07%
FLEX LTDFLEX821240.00
0.07%
PG&E CORPPCG4925996.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG947469.00
0.07%
WEST PHARMACEUTICAL SERVICESWST156939.00
0.07%
DTE ENERGYDTE465664.00
0.07%
NETAPP INCNTAP284979.00
0.07%
RAYMOND JAMESRJF386841.00
0.07%
OLD DOMINION FREIGHT LINEODFL331833.00
0.07%
LABCORP HOLDINGSLH184141.00
0.07%
USD CASHUSD60500888.00
0.07%
ON SEMICONDUCTOR CORPON835096.00
0.07%
CINCINNATI FINANCIALCINF341784.00
0.07%
CENTERPOINT ENERGYCNP1466896.00
0.07%
QUEST DIAGNOSTICS INCDGX247631.00
0.07%
DOVERDOV298888.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX929014.00
0.07%
FISERV INCFISV1189458.00
0.07%
PPL CORPPPL1689637.00
0.07%
VICI PPTYS INCVICI2437158.00
0.07%
F5FFIV126938.00
0.07%
VERISK ANALYTICSVRSK294112.00
0.07%
VERALTOVLTO551181.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM596864.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD291351.00
0.07%
WILLIAMS SONOMA INCWSM226357.00
0.07%
FIRSTENERGY CORPFE1235125.00
0.07%
EVERSOURCE ENERGYES843386.00
0.07%
XYLEM INCXYL521162.00
0.07%
CHURCH AND DWIGHT INCCHD531963.00
0.07%
KIMBERLY CLARKKMB503479.00
0.07%
PPG INDUSTRIESPPG501250.00
0.07%
VERISIGNVRSN183159.00
0.07%
COPART INCCPRT1895730.00
0.06%
UNITED THERAPEUTICSUTHR92993.00
0.06%
REGIONS FINANCIALRF1915721.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF574480.00
0.06%
DOLLAR TREE INCDLTR429556.00
0.06%
SYNCHRONY FINANCIALSYF726577.00
0.06%
HUBBELL INCHUBB118781.00
0.06%
DOWDOW1619138.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG480596.00
0.06%
MARKEL GROUPMKL27762.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS164719.00
0.06%
QNITY ELECTRONICSQ470219.00
0.06%
PULTEGROUPPHM422827.00
0.06%
STERISSTE219963.00
0.06%
OMNICOM GROUP INCOMC609448.00
0.06%
US FOODS HOLDINGUSFD492634.00
0.06%
HERSHEY FOODSHSY292846.00
0.06%
T ROWE PRICE GROUPTROW473105.00
0.06%
ESTEE LAUDER INC CLASS AEL452754.00
0.06%
EDISON INTERNATIONALEIX855643.00
0.06%
SMURFIT WESTROCK PLCSW1171352.00
0.06%
CMS ENERGYCMS697662.00
0.06%
EQUIFAXEFX264777.00
0.06%
MARRIOTT INTERNATIONAL CLASS AMAR123289.00
0.06%
BROWN & BROWN INCBRO659016.00
0.06%
PACKAGING CORP OF AMERICAPKG193977.00
0.06%
TENET HEALTHCARE CORPTHC178538.00
0.06%
AMCOR PLCAMCR1037375.00
0.06%
KRAFT HEINZKHC1922571.00
0.06%
RELIANCE STEEL & ALUMINUMRS114436.00
0.06%
ULTA BEAUTY INCULTA75878.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR589575.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR257699.00
0.06%
CDWCDW285484.00
0.06%
VIATRISVTRS2611665.00
0.06%
PTCPTC242479.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ335994.00
0.05%
NISOURCENI1069408.00
0.05%
EXPAND ENERGYEXE492158.00
0.05%
SYSCOSYY561049.00
0.05%
OVINTIVOVV614795.00
0.05%
BEST BUYBBY439693.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1162629.00
0.05%
KEYCORPKEY2069698.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC235501.00
0.05%
INCYTE CORPINCY375966.00
0.05%
EVERGYEVRG514768.00
0.05%
LIBERTY MEDIA SERIES CFWONK485510.00
0.05%
ROYAL GOLDRGLD189516.00
0.05%
ZIMMER BIOMET HOLDINGSZBH435511.00
0.05%
GLOBAL PAYMENTS INCGPN516665.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA17908.00
0.05%
SKYWORKS SOLUTIONSSWKS507645.00
0.05%
TD SYNNEXSNX171075.00
0.05%
HF SINCLAIRDINO345839.00
0.05%
ROIVANT SCIENCES LTDROIV1151790.00
0.05%
LOEWSL373645.00
0.05%
DUPONT DE NEMOURSDD305329.00
0.05%
NUTANIX CLASS ANTNX590407.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA107167.00
0.05%
CF INDUSTRIES HOLDINGS INCCF342439.00
0.05%
BLACKSTONEBX348663.00
0.05%
GENERAL MILLS INCGIS1191683.00
0.05%
FORTIVEFTV680121.00
0.05%
APAAPA787942.00
0.05%
SNAP ON INCSNA113266.00
0.05%
ALLIANT ENERGY CORPLNT577538.00
0.05%
EAST WEST BANCORPEWBC303855.00
0.05%
ESSEX PROPERTY TRUST REITESS142933.00
0.05%
REVVITYRVTY249486.00
0.05%
PERMIAN RESOURCES CLASS APR1549017.00
0.05%
ENTEGRIS INCENTG293251.00
0.05%
TRACTOR SUPPLYTSCO1174994.00
0.05%
SOUTHWEST AIRLINESLUV935939.00
0.05%
INTERNATIONAL PAPERIP1172619.00
0.05%
LENNAR A CLASS ALEN456875.00
0.05%
REINSURANCE GROUP OF AMERICARGA146139.00
0.05%
BALL CORPBALL594670.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB575864.00
0.05%
LEIDOS HOLDINGSLDOS279789.00
0.04%
JB HUNT TRANSPORT SERVICESJBHT168036.00
0.04%
IDEXIEX165440.00
0.04%
JACOBS SOLUTIONS INCJ261203.00
0.04%
ITT INCITT199234.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL109573.00
0.04%
GENUINE PARTSGPC307026.00
0.04%
NORDSONNDSN117883.00
0.04%
SS AND C TECHNOLOGIES HOLDINGSSSNC451922.00
0.04%
HOST HOTELS & RESORTS REITHST1516785.00
0.04%
TECHNIPFMC PLCFTI534091.00
0.04%
SUPER MICRO COMPUTER INCSMCI1132061.00
0.04%
FIRST SOLARFSLR215696.00
0.04%
CORPAYCPAY89693.00
0.04%
INVITATION HOMESINVH1324154.00
0.04%
LPL FINANCIAL HOLDINGSLPLA115215.00
0.04%
SOFI TECHNOLOGIESSOFI2487118.00
0.04%
TYLER TECHNOLOGIESTYL91335.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL779127.00
0.04%
WR BERKLEYWRB482947.00
0.04%
TRANSUNIONTRU429754.00
0.04%
RB GLOBALRBA415525.00
0.04%
KIMCO REALTY REIT CORPKIM1477405.00
0.04%
DYNATRACE INCDT544627.00
0.04%
TYSON FOODS INC CLASS ATSN614617.00
0.04%
DOCUSIGNDOCU405577.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL399676.00
0.04%
EVEREST GROUPEG86010.00
0.04%
MASCOMAS450916.00
0.04%
MEDLINE CLASS AMDLN1002549.00
0.04%
WESCO INTERNATIONALWCC107256.00
0.04%
ALLEGION PLCALLE190139.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF306732.00
0.04%
API GROUPAPG852290.00
0.04%
STANLEY BLACK & DECKERSWK337484.00
0.04%
RENAISSANCERE HOLDINGRNR93184.00
0.04%
UNITY SOFTWAREU804795.00
0.04%
TRIMBLE INCTRMB516787.00
0.04%
SUN COMMUNITIES REIT INCSUI272763.00
0.04%
W. P. CAREY REITWPC506906.00
0.04%
UNUMUNM353976.00
0.04%
PERFORMANCE FOOD GROUPPFGC336132.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP313829.00
0.04%
ASSURANT INCAIZ110518.00
0.04%
OMEGA HEALTHCARE INVESTORS REITOHI679806.00
0.04%
WEYERHAEUSER REITWY1609431.00
0.04%
SHARKNINJASN159163.00
0.04%
AVERY DENNISON CORPAVY171173.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY1687642.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI48836.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA258185.00
0.04%
COEUR MININGCDE2295872.00
0.04%
ARAMARKARMK584719.00
0.04%
BUNGE GLOBAL SABG296400.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ287053.00
0.04%
JM SMUCKERSJM233536.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM322094.00
0.04%
REGENCY CENTERS REIT CORPREG407054.00
0.04%
BITMINE IMMERSION TECHNOLOGIESBMNR1338310.00
0.04%
TEXTRON INCTXT389764.00
0.04%
SOUTHERN COPPER CORPSCCO161752.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1548199.00
0.03%
FOX CLASS AFOXA443746.00
0.03%
TRADEWEB MARKETS INC CLASS ATW240556.00
0.03%
TOLL BROTHERS INCTOL210768.00
0.03%
CLEAN HARBORS INCCLH92136.00
0.03%
JONES LANG LASALLEJLL97492.00
0.03%
CROWN HOLDINGS INCCCK248814.00
0.03%
BAXTER INTERNATIONALBAX1148137.00
0.03%
PINNACLE WESTPNW270685.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ133128.00
0.03%
SOLVENTUMSOLV330148.00
0.03%
DT MIDSTREAMDTM227358.00
0.03%
ROBINHOOD MARKETS CLASS AHOOD295207.00
0.03%
RPM INTERNATIONAL INCRPM282165.00
0.03%
HASBROHAS234696.00
0.03%
CARLISLE COMPANIESCSL79856.00
0.03%
SOMNIGROUP INTERNATIONALSGI423394.00
0.03%
MCCORMICK & CO NON-VOTINGMKC568914.00
0.03%
COSTAR GROUPCSGP806636.00
0.03%
ESSENTIAL UTILITIES INCWTRG632827.00
0.03%
ENCOMPASS HEALTHEHC219868.00
0.03%
GEN DIGITALGEN1091984.00
0.03%
RBC BEARINGSRBC57307.00
0.03%
MKSMKSI137494.00
0.03%
IONQIONQ863861.00
0.03%
GLOBE LIFEGL174452.00
0.03%
FACTSET RESEARCH SYSTEMSFDS80902.00
0.03%
COOPERCOO437718.00
0.03%
EXELIXIS INCEXEL414900.00
0.03%
NEXTPOWER INCNXT339006.00
0.03%
XP CLASS A INCXP877412.00
0.03%
NVENT ELECTRIC PLCNVT212634.00
0.03%
ANTERO RESOURCESAR663181.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR244616.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS431126.00
0.03%
MUELLER INDUSTRIES INCMLI484458.00
0.03%
WAYFAIR CLASS AW232533.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY160524.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIESAIT82165.00
0.03%
UDR REITUDR724710.00
0.03%
AVANTORAVTR1472742.00
0.03%
NEWS CLASS ANWSA828063.00
0.03%
ROCKET COMPANIES INC CLASS ARKT2162685.00
0.03%
BIO TECHNETECH349439.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT316162.00
0.03%
WATSCOWSO78140.00
0.03%
BORGWARNERBWA458166.00
0.03%
PAYCOM SOFTWAREPAYC91520.00
0.03%
SERVICESCI299699.00
0.03%
ELANCO ANIMAL HEALTHELAN1104214.00
0.03%
FIRST HORIZONFHN1058243.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI626683.00
0.03%
GRACOGGG368779.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR327557.00
0.03%
ALBEMARLE CORPALB263159.00
0.03%
PINTEREST CLASS APINS1094332.00
0.03%
FASTENALFAST468007.00
0.03%
GENERAC HOLDINGSGNRC129353.00
0.03%
MOLINA HEALTHCARE INCMOH115034.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII87533.00
0.03%
BIOMARIN PHARMACEUTICALBMRN428467.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH749327.00
0.03%
ARROW ELECTRONICSARW113702.00
0.03%
AESAES1588008.00
0.03%
MATCH GROUP INCMTCH519156.00
0.03%
RANGE RESOURCESRRC521050.00
0.03%
EASTGROUP PROPERTIES REITEGP119191.00
0.03%
REPLIGENRGEN132337.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECO90950.00
0.03%
SEI INVESTMENTSSEIC227316.00
0.03%
CLOROXCLX269160.00
0.03%
QIAGENQGEN459965.00
0.03%
ALIGN TECHNOLOGYALGN149502.00
0.03%
AGNC INVESTMENT REITAGNC2605767.00
0.03%
LAMAR ADVERTISING COMPANY CLASLAMR148008.00
0.03%
CARLYLE GROUP INCCG593017.00
0.03%
SOUTHSTATE BANK CORPSSB216688.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF564286.00
0.03%
QXOQXO2160933.00
0.03%
RYDER SYSTEMR83857.00
0.03%
GAMESTOP CLASS AGME915305.00
0.03%
COCA COLA CONSOLIDATED INCCOKE111640.00
0.03%
DECKERS OUTDOORDECK278838.00
0.03%
AMERICAN HEALTHCARE REITAHR426543.00
0.03%
INVESCO LTDIVZ804204.00
0.03%
TOROTTC213497.00
0.03%
CAMDEN PROPERTY TRUST REITCPT220180.00
0.03%
NEW YORK TIMES CLASS ANYT321752.00
0.03%
WINTRUST FINANCIALWTFC148290.00
0.03%
CNH INDUSTRIAL N.V.CNH1945890.00
0.03%
ALCOA CORPAA588205.00
0.03%
AMERICAN FINANCIAL GROUPAFG148086.00
0.03%
OGE ENERGYOGE460022.00
0.03%
STIFEL FINANCIALSF333133.00
0.03%
ENSIGN GROUPENSG126249.00
0.03%
LULULEMON ATHLETICALULU222928.00
0.03%
DOMINOS PIZZADPZ70320.00
0.03%
RIVIAN AUTOMOTIVE CLASS ARIVN1857841.00
0.03%
BXPBXP353980.00
0.03%
REGAL REXNORDRRX148352.00
0.03%
AFFILIATED MANAGERS GROUPAMG57044.00
0.03%
DONALDSONDCI257779.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS60864.00
0.03%
ALLY FINANCIAL INCALLY553867.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX353282.00
0.03%
ACUITYAYI67620.00
0.03%
TETRA TECHTTEK580896.00
0.03%
ZIONS BANCORPORATIONZION321630.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS113756.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS162565.00
0.02%
NVRNVR3517.00
0.02%
POPULARBPOP131518.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT191367.00
0.02%
ROSS STORES INCROST90557.00
0.02%
CULLEN FROST BANKERSCFR131908.00
0.02%
COGNEXCGNX372831.00
0.02%
EVERCORE CLASS AEVR81342.00
0.02%
APTIV PLCAPTV478655.00
0.02%
GLOBUS MEDICAL CLASS AGMED250498.00
0.02%
DICKS SPORTINGDKS140540.00
0.02%
OWENS CORNINGOC177728.00
0.02%
CUBESMART REITCUBE505500.00
0.02%
CRANECR110614.00
0.02%
CHORD ENERGYCHRD125797.00
0.02%
COREBRIDGE FINANCIAL INCCRBG582848.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB644232.00
0.02%
VIPER ENERGY INC CLASS AVNOM423141.00
0.02%
PENTAIRPNR358143.00
0.02%
SAIA INCSAIA59614.00
0.02%
VOYA FINANCIALVOYA206117.00
0.02%
DARLING INGREDIENTSDAR349833.00
0.02%
GITLAB CLASS AGTLB348707.00
0.02%
OLD REPUBLIC INTERNATIONALORI503638.00
0.02%
LITTELFUSELFUS55514.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR503469.00
0.02%
FLOWSERVEFLS284533.00
0.02%
SPACE EXPLORATION TECHNOLOGIES CORSPCX131387.00
0.02%
PRIMERICAPRI69952.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX681104.00
0.02%
ROCKWELL AUTOMATION INCROK44380.00
0.02%
CURTISS WRIGHTCW40342.00
0.02%
HENRY SCHEINHSIC220324.00
0.02%
LENNOX INTERNATIONALLII49761.00
0.02%
CORTEVACTVA1501253.00
0.02%
FRANKLIN TEMPLETONBEN599052.00
0.02%
WW GRAINGER INCGWW13729.00
0.02%
HECLA MININGHL1337006.00
0.02%
UGIUGI480129.00
0.02%
HANOVER INSURANCE GROUPTHG77647.00
0.02%
VALMONT INDSVMI42307.00
0.02%
OSHKOSH CORPOSK139189.00
0.02%
AGREE REALTY REITADC274541.00
0.02%
FOX CLASS BFOX307653.00
0.02%
IDACORPIDA129610.00
0.02%
APTARGROUPATR141626.00
0.02%
KINSALE CAPITAL GROUP INCKNSL48796.00
0.02%
ONTO INNOVATIONONTO89359.00
0.02%
PROSPERITY BANCSHARESPB254846.00
0.02%
NNN REITNNN422534.00
0.02%
CLEVELAND CLIFFS INCCLF1264815.00
0.02%
CORE & MAIN INC CLASS ACNM418802.00
0.02%
SPX TECHNOLOGIES INCSPXC108845.00
0.02%
AECOMACM288035.00
0.02%
MCKESSON CORPMCK17173.00
0.02%
GUIDEWIRE SOFTWAREGWRE89934.00
0.02%
COMMERCE BANCSHARESCBSH302534.00
0.02%
IRENIREN681264.00
0.02%
SIMPSON MANUFACTURINGSSD91941.00
0.02%
ELEMENT SOLUTIONS INCESI510063.00
0.02%
NATIONAL FUEL GASNFG210104.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN157867.00
0.02%
RALLIANTRAL250245.00
0.02%
TEXAS ROADHOUSE INCTXRH99967.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE383643.00
0.02%
AXIS CAPITAL HOLDINGSAXS160526.00
0.02%
EASTMAN CHEMICALEMN253656.00
0.02%
CARMAX INCKMX316199.00
0.02%
AXALTA COATING SYSTEMSAXTA477062.00
0.02%
CHIME FINANCIAL CLASS ACHYM550651.00
0.02%
FIVE BELOWFIVE72847.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH207477.00
0.02%
ZOETIS INC CLASS AZTS200118.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR294675.00
0.02%
PAYLOCITY HOLDING CORPPCTY90375.00
0.02%
HOULIHAN LOKEY CLASS AHLI121823.00
0.02%
AVNETAVT181302.00
0.02%
LAMB WESTON HOLDINGSLW294777.00
0.02%
KIRBY CORPKEX119062.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO202025.00
0.02%
IDEXX LABORATORIESIDXX28232.00
0.02%
CONAGRA BRANDSCAG1060926.00
0.02%
NOVNOV798033.00
0.02%
TIMKENTKR143872.00
0.02%
POOLPOOL78804.00
0.02%
STAG INDUSTRIAL REITSTAG427593.00
0.02%
EPAM SYSTEMSEPAM113751.00
0.02%
MOHAWK INDUSTRIESMHK123900.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1020612.00
0.02%
A O SMITHAOS249689.00
0.02%
ANTERO MIDSTREAMAM737414.00
0.02%
JAMES HARDIE INDUSTRIES PLCJHX581075.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
BIO RAD LABORATORIES CLASS ABIO40554.00
0.02%
CHEMEDCHE29078.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS385144.00
0.02%
LITHIA MOTORS INC CLASS ALAD50186.00
0.02%
AMDOCSDOX236233.00
0.02%
MSA SAFETY INCMSA81278.00
0.02%
EQUITABLE HOLDINGSEQH280113.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO85139.00
0.02%
ELF BEAUTYELF129013.00
0.02%
WESTERN ALLIANCEWAL193390.00
0.02%
RUBRIK CLASS ARBRK113177.00
0.02%
TPG INC CLASS ATPG324282.00
0.02%
ONEMAIN HOLDINGSOMF257895.00
0.02%
BRUKERBRKR247812.00
0.02%
FNB CORPFNB784588.00
0.02%
AURORA INNOVATION CLASS AAUR2957597.00
0.02%
AGCOAGCO133663.00
0.02%
MACYSM588719.00
0.02%
GENPACTG346822.00
0.02%
MOLSON COORS BREWING CLASS BTAP342168.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF217919.00
0.02%
MATADOR RESOURCESMTDR234990.00
0.02%
GATES INDUSTRIAL PLCGTES558371.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC95815.00
0.02%
SPROUTS FARMERS MARKET INCSFM209181.00
0.02%
BLUE OWL CAPITAL CLASS AOWL1471092.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD157708.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF304637.00
0.02%
HORMEL FOODS CORPHRL647512.00
0.02%
VORNADO REALTY TRUST REITVNO391357.00
0.02%
VF CORPVFC784938.00
0.02%
TELEFLEXTFX98652.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR748317.00
0.02%
INGREDION INCINGR139834.00
0.02%
MGIC INVESTMENTMTG464062.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR234742.00
0.02%
DAVITA INCDVA72522.00
0.02%
LEARLEA112815.00
0.02%
WEXWEX66392.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST322979.00
0.02%
CAESARS ENTERTAINMENT INCCZR451205.00
0.02%
CROCSCROX108027.00
0.02%
DROPBOX INC CLASS ADBX339727.00
0.02%
MARKETAXESS HOLDINGSMKTX77799.00
0.02%
CIRRUS LOGICCRUS113516.00
0.01%
MOSAICMOS709822.00
0.01%
UIPATH INC CLASS APATH891415.00
0.01%
GLOBALFOUNDRIESGFS281862.00
0.01%
RAYONIER REITRYN669812.00
0.01%
GXO LOGISTICSGXO255135.00
0.01%
LYFT CLASS ALYFT726532.00
0.01%
DUOLINGO CLASS ADUOL85979.00
0.01%
MOBILITY GLOBAL INCMBGL654573.00
0.01%
MP MATERIALS CLASS AMP320548.00
0.01%
RINGCENTRAL CLASS ARNG147103.00
0.01%
EAGLE MATERIALS INCEXP69583.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM5401.00
0.01%
NEWMARKETNEU13736.00
0.01%
SANMINASANM76743.00
0.01%
ZILLOW GROUP CLASS CZ361396.00
0.01%
CELANESE CORPCE249822.00
0.01%
H&R BLOCK INCHRB239352.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI135451.00
0.01%
RLI CORPRLI182905.00
0.01%
EXLSERVICE HOLDINGSEXLS279778.00
0.01%
EVERPURE INC CLASS AP95762.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI69983.00
0.01%
FIGMA CLASS AFIG476346.00
0.01%
MGM RESORTS INTERNATIONALMGM415660.00
0.01%
RITHM CAPITALRITM1242615.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB590525.00
0.01%
TREXTREX230353.00
0.01%
BENTLEY SYSTEMS CLASS BBSY291000.00
0.01%
BANK OZKOZK227902.00
0.01%
MSC INDUSTRIAL CLASS AMSM101214.00
0.01%
RALPH LAUREN CLASS ARL30188.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND237974.00
0.01%
SOTERA HEALTH COMPANYSHC624032.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT11205740.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN259077.00
0.01%
STANDARDAEROSARO510105.00
0.01%
GAPGAP496878.00
0.01%
KBR INCKBR280372.00
0.01%
HEXCELHXL138054.00
0.01%
SONOCO PRODUCTSSON218903.00
0.01%
MIDDLEBYMIDD96932.00
0.01%
AMKOR TECHNOLOGYAMKR278613.00
0.01%
SIRIUSXM HOLDINGSSIRI395787.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK107772.00
0.01%
VONTIERVNT313199.00
0.01%
NEXSTAR MEDIA GROUP INCNXST63670.00
0.01%
APPLIED DIGITALAPLD582573.00
0.01%
U HAUL NON VOTING SERIES NUHAL B214325.00
0.01%
MATTEL INCMAT644704.00
0.01%
COUSINS PROPERTIES REIT INCCUZ364505.00
0.01%
AEROVIRONMENTAVAV85145.00
0.01%
LOUISIANA PACIFICLPX141730.00
0.01%
FTI CONSULTINGFCN66294.00
0.01%
CHURCHILL DOWNSCHDN123995.00
0.01%
ALBERTSONS COMPANY CLASS AACI741283.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT184704.00
0.01%
MAPLEBEARCART182679.00
0.01%
ELASTICESTC99232.00
0.01%
ROBERT HALFRHI220422.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE97391.00
0.01%
TALEN ENERGYTLN30255.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT315632.00
0.01%
LKQ CORPLKQ567380.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD781242.00
0.01%
GENTEXGNTX475590.00
0.01%
BILL HOLDINGSBILL193402.00
0.01%
AMER SPORTS INCAS347346.00
0.01%
DOXIMITY CLASS ADOCS290792.00
0.01%
KILROY REALTY REITKRC257812.00
0.01%
JBS N V NV CLASS AJBS769691.00
0.01%
BRUNSWICK CORPBC144388.00
0.01%
BATH AND BODY WORKSBBWI449163.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1224663.00
0.01%
EPR PROPERTIES REITEPR167168.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN211384.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD638250.00
0.01%
NEWS CLASS BNWS272246.00
0.01%
CAMPBELL SOUPCPB443110.00
0.01%
ETSYETSY105617.00
0.01%
MORNINGSTARMORN40638.00
0.01%
ENPHASE ENERGYENPH286241.00
0.01%
MDU RESOURCES GROUPMDU469677.00
0.01%
ANGLOGOLD ASHANTI PLCAU107756.00
0.01%
DYCOM INDUSTRIES INCDY39903.00
0.01%
AUTONATIONAN55009.00
0.01%
BROWN FORMAN CLASS BBF B300697.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC302701.00
0.01%
ADT INCADT1252901.00
0.01%
TRADE DESK CLASS ATTD662617.00
0.01%
PVHPVH101276.00
0.01%
ENVISTA HOLDINGSNVST361830.00
0.01%
ESAB CORPESAB127547.00
0.01%
LANDSTAR SYSTEMLSTR50898.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG39449.00
0.01%
UNIVERSAL DISPLAY CORPOLED96184.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN268951.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM117109.00
0.01%
DOLBY LABORATORIES CLASS ADLB132933.00
0.01%
OKLO CLASS AOKLO314082.00
0.01%
UL SOLUTIONS INC CLASS AULS112080.00
0.01%
BOYD GAMINGBYD114025.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP341976.00
0.01%
ORGANONOGN584909.00
0.01%
SLM CORPSLM413271.00
0.01%
THOR INDUSTRIESTHO112344.00
0.01%
SILGAN HOLDINGSSLGN197713.00
0.01%
HAMILTON LANE CLASS AHLNE90890.00
0.01%
AMENTUM HOLDINGSAMTM340849.00
0.01%
PRIMORIS SERVICESPRIM113630.00
0.01%
FAIR ISAACFICO8987.00
0.01%
POST HOLDINGSPOST90784.00
0.01%
ALASKA AIR GROUP INCALK210671.00
0.01%
YETI HOLDINGSYETI168253.00
0.01%
GRAND CANYON EDUCATION INCLOPE43612.00
0.01%
KYNDRYL HOLDINGSKD469594.00
0.01%
FRESHPETFRPT108118.00
0.01%
FIRST HAWAIIANFHB270236.00
0.01%
CASEYS GENERAL STORES INCCASY9525.00
0.01%
ARROWHEAD PHARMACEUTICALSARWR111903.00
0.01%
ASSURED GUARANTY LTDAGO93359.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS16612.00
0.01%
WILLSCOT HOLDINGS CLASS AWSC394621.00
0.01%
IRIDIUM COMMUNICATIONSIRDM143499.00
0.01%
VIKING THERAPEUTICSVKTX252504.00
0.01%
PARSONS CORPPSN125182.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY417608.00
0.01%
LAZARDLAZ164077.00
0.01%
TRAVEL LEISURETNL93803.00
0.01%
LOAR HOLDINGSLOAR98456.00
0.01%
HAYWARD HOLDINGSHAYW465090.00
0.01%
SCOTTS MIRACLE GROSMG99235.00
0.01%
LEONARDO DRS INCDRS168889.00
0.01%
MONGODB CLASS AMDB15570.00
0.01%
BRIGHTHOUSE FINANCIALBHF126871.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK652529.00
0.01%
LINEAGELINE155133.00
0.01%
PEOPLEPPLI141793.00
0.01%
BOK FINANCIAL CORPBOKF42140.00
0.01%
SENTINELONE INC CLASS AS225538.00
0.01%
GUARDANT HEALTHGH31829.00
0.01%
EURONET WORLDWIDE INCEEFT78825.00
0.01%
PEGASYSTEMSPEGA139854.00
0.01%
KLAVIYO SERIES AKVYO240680.00
0.01%
DILLARDS CLASS ADDS7088.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH69494.00
0.01%
WESTLAKE CORPWLK73615.00
0.01%
JANUS LIVING INC CLASS AJAN162908.00
0.01%
QUANTUMSCAPE CLASS AQS1116810.00
0.01%
NEUROCRINE BIOSCIENCESNBIX30857.00
0.01%
LIBERTY MEDIA SERIES AFWONA52756.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43754.00
0.00%
IPG PHOTONICS CORPIPGP57377.00
0.00%
MIDERA FOOD PROCESSING INCMFP96932.00
0.00%
CREDIT ACCEPTANCE CORPCACC7346.00
0.00%
OLIN CORPOLN253787.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR169854.00
0.00%
WHIRLPOOLWHR140269.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK118365.00
0.00%
ECHOSTAR CLASS AECHO41858.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR118368.00
0.00%
INGRAM MICRO HOLDINGINGM126649.00
0.00%
HUBSPOTHUBS12875.00
0.00%
WESTERN UNIONWU480772.00
0.00%
ZILLOW GROUP CLASS AZG89152.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR77849.00
0.00%
MEDICAL PROPERTIES TRUST REITMPT1111966.00
0.00%
SAILPOINTSAIL136084.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA376949.00
0.00%
COLUMBIA SPORTSWEARCOLM47991.00
0.00%
BROWN FORMAN CLASS ABF A95911.00
0.00%
CH ROBINSON WORLDWIDECHRW20356.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN121714.00
0.00%
INNIO N V NVINIO181350.00
0.00%
AVIS BUDGET GROUP INCCAR26933.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM56131.00
0.00%
ROKU CLASS AROKU16598.00
0.00%
PILGRIMS PRIDE CORPPPC90496.00
0.00%
TTM TECHNOLOGIES INCTTMI31330.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC68711.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ116354.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK288291.00
0.00%
SEABOARDSEB565.00
0.00%
CNA FINANCIAL CORPCNA44580.00
0.00%
VAIL RESORTSMTN14661.00
0.00%
TFS FINANCIAL CORPTFSL116683.00
0.00%
SMITHFIELD FOODSSFD102621.00
0.00%
WYNN RESORTSWYNN25541.00
0.00%
LENNAR CLASS BLEN B20067.00
0.00%
ASCENDIS PHARMAASND6154.00
0.00%
EVERUS CONSTRUCTION GROUPECG15679.00
0.00%
FERMI INCFRMI563169.00
0.00%
BRIDGEBIO PHARMABBIO20874.00
0.00%
AST SPACEMOBILE CLASS AASTS35210.00
0.00%
BWX TECHNOLOGIES INCBWXT10644.00
0.00%
QUANTINUUM INC CLASS AQNT34794.00
0.00%
FERVO ENERGY CLASS AFRVO155814.00
0.00%
BULLISHBLSH43454.00
0.00%
DPC HOLDINGS PLCDPC44855.00
0.00%
WYNDHAM HOTELS RESORTSWH15029.00
0.00%
FREEDOM HOLDING CORPFRHC5911.00
0.00%
X-ENERGY INC CLASS AXE94171.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS4454.00
0.00%
HYATT HOTELS CORP CLASS AH5444.00
0.00%
VALVOLINEVVV29347.00
0.00%
U HAUL HOLDINGUHAL16462.00
0.00%
CARIS LIFE SCIENCESCAI28280.00
0.00%
IONIS PHARMACEUTICALSIONS20617.00
0.00%
UWM HOLDINGS CLASS AUWMC587029.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE40091.00
0.00%
ALMONTY INDUSTRIESALM24255.00
0.00%
HOLOGIC INCHOLX515257.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W584270.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ61379.00