iShares Russell 1000 Value ETF
IWD
#38
ETF rank
C$95.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$306.25
Share price
1.69%
Change (1 day)
11.78%
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 February 5, 2026

Number of holdings: 869

Full holdings list

Weight %NameTickerShares Held
2.96%
BERKSHIRE HATHAWAY INC CLASS BBRKB4024537.00
2.68%
JPMORGAN CHASE & COJPM5927655.00
2.18%
ALPHABET INC CLASS AGOOGL4502041.00
1.96%
EXXON MOBIL CORPXOM9218602.00
1.87%
AMAZON COM INCAMZN5754551.00
1.82%
JOHNSON & JOHNSONJNJ5250947.00
1.77%
ALPHABET INC CLASS CGOOG3665747.00
1.58%
WALMART INCWMT8544804.00
1.36%
MICRON TECHNOLOGY INCMU2438031.00
1.19%
PROCTER & GAMBLEPG5125253.00
1.07%
BANK OF AMERICA CORPBAC13356574.00
1.07%
CHEVRON CORPCVX4087968.00
1.04%
CISCO SYSTEMS INCCSCO8684932.00
0.96%
MERCK & CO INCMRK5497869.00
0.92%
WELLS FARGOWFC6859219.00
0.90%
PHILIP MORRIS INTERNATIONAL INCPM3399587.00
0.88%
CATERPILLAR INCCAT885963.00
0.86%
INTERNATIONAL BUSINESS MACHINES COIBM2030168.00
0.83%
RTX CORPRTX2919314.00
0.83%
META PLATFORMS INC CLASS AMETA849675.00
0.79%
GOLDMAN SACHS GROUP INCGS606655.00
0.78%
UNITEDHEALTH GROUP INCUNH1985609.00
0.69%
MCDONALDS CORPMCD1471619.00
0.69%
LINDE PLCLIN1024670.00
0.68%
INTEL CORPORATION CORPINTC9628262.00
0.65%
THERMO FISHER SCIENTIFIC INCTMO823997.00
0.64%
MORGAN STANLEYMS2513038.00
0.63%
VERIZON COMMUNICATIONS INCVZ9215716.00
0.63%
PEPSICO INCPEP2580588.00
0.61%
WALT DISNEYDIS3951514.00
0.60%
ABBOTT LABORATORIESABT3778322.00
0.60%
AT&T INCT15080587.00
0.59%
NEXTERA ENERGY INCNEE4552172.00
0.56%
APPLIED MATERIAL INCAMAT1253724.00
0.54%
CITIGROUP INCC3181145.00
0.51%
BLACKROCK INCBLK332870.00
0.51%
ANALOG DEVICES INCADI1082580.00
0.51%
CHARLES SCHWAB CORPSCHW3398525.00
0.50%
SALESFORCE INCCRM1809074.00
0.50%
COCA-COLAKO4339301.00
0.49%
LOWES COMPANIES INCLOW1222941.00
0.48%
BOEINGBA1401879.00
0.48%
PFIZER INCPFE12396103.00
0.47%
HONEYWELL INTERNATIONAL INCHON1387624.00
0.47%
ACCENTURE PLC CLASS AACN1365920.00
0.44%
EATON PLCETN855099.00
0.44%
UNION PACIFIC CORPUNP1201950.00
0.44%
DEEREDE533116.00
0.44%
S&P GLOBAL INCSPGI661486.00
0.43%
CAPITAL ONE FINANCIAL CORPCOF1371563.00
0.43%
GILEAD SCIENCES INCGILD1985907.00
0.43%
DANAHER CORPDHR1373978.00
0.42%
MEDTRONIC PLCMDT2798222.00
0.42%
WELLTOWER INCWELL1500396.00
0.42%
CONOCOPHILLIPSCOP2728899.00
0.41%
AMERICAN EXPRESSAXP792003.00
0.41%
ADVANCED MICRO DEVICES INCAMD1458482.00
0.40%
PROLOGIS REIT INCPLD2024005.00
0.39%
PARKER-HANNIFIN CORPPH276092.00
0.39%
CHUBB LTDCB797538.00
0.38%
TEXAS INSTRUMENT INCTXN1171739.00
0.38%
NEWMONTNEM2397245.00
0.37%
PROGRESSIVE CORPPGR1214522.00
0.36%
QUALCOMM INCQCOM1818371.00
0.35%
COMCAST CORP CLASS ACMCSA7887264.00
0.35%
ALTRIA GROUP INCMO3681055.00
0.34%
CME GROUP INC CLASS ACME784857.00
0.32%
SOUTHERNSO2404636.00
0.31%
BRISTOL MYERS SQUIBBBMY3592370.00
0.31%
T MOBILE US INCTMUS1051707.00
0.31%
DUKE ENERGY CORPDUK1697930.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE1243616.00
0.30%
CVS HEALTH CORPCVS2733148.00
0.30%
BOSTON SCIENTIFIC CORPBSX2665625.00
0.30%
STARBUCKS CORPSBUX2153978.00
0.30%
NORTHROP GRUMMAN CORPNOC295873.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC862386.00
0.29%
STRYKER CORPSYK557926.00
0.29%
US BANCORPUSB3409318.00
0.29%
LOCKHEED MARTIN CORPLMT324645.00
0.29%
HOME DEPOT INCHD516477.00
0.28%
GENERAL DYNAMICS CORPGD551423.00
0.28%
WESTERN DIGITAL CORPWDC742748.00
0.28%
CORNING INCGLW1702580.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1439362.00
0.28%
TJX INCTJX1219336.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1601562.00
0.27%
EMERSON ELECTRICEMR1229812.00
0.27%
FREEPORT MCMORAN INCFCX3122249.00
0.26%
CRH PUBLIC LIMITED PLCCRH1480534.00
0.26%
MARSH INCMRSH948309.00
0.25%
EQUINIX REIT INCEQIX213208.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2825388.00
0.25%
FEDEX CORPFDX467514.00
0.25%
BANK OF NEW YORK MELLON CORPBK1411894.00
0.25%
REGENERON PHARMACEUTICALS INCREGN221426.00
0.25%
SANDISK CORPSNDK294501.00
0.25%
WILLIAMS INCWMB2515102.00
0.25%
GENERAL MOTORSGM2033905.00
0.25%
CONSTELLATION ENERGY CORPCEG683494.00
0.24%
CSX CORPCSX4095972.00
0.24%
CUMMINS INCCMI300205.00
0.24%
3MMMM977316.00
0.24%
ELEVANCE HEALTH INCELV485371.00
0.23%
NIKE INC CLASS BNKE2522843.00
0.23%
TRUIST FINANCIAL CORPTFC2814848.00
0.22%
NORFOLK SOUTHERN CORPNSC492783.00
0.22%
CIGNACI528907.00
0.22%
SLB NVSLB3014122.00
0.21%
TRAVELERS COMPANIES INCTRV485674.00
0.21%
PACCAR INCPCAR1124530.00
0.21%
HCA HEALTHCARE INCHCA278830.00
0.21%
AMERICAN ELECTRIC POWER INCAEP1166836.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX407506.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD484599.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD5079272.00
0.20%
EOG RESOURCES INCEOG1192084.00
0.19%
MARVELL TECHNOLOGY INCMRVL1756566.00
0.19%
MARATHON PETROLEUM CORPMPC663561.00
0.19%
BECTON DICKINSONBDX623904.00
0.19%
VALERO ENERGY CORPVLO663061.00
0.19%
KINDER MORGAN INCKMI4243173.00
0.18%
REALTY INCOME REIT CORPO1998001.00
0.18%
PHILLIPSPSX816500.00
0.18%
ARTHUR J GALLAGHERAJG519267.00
0.18%
TRANSDIGM GROUP INCTDG99493.00
0.18%
BAKER HUGHES CLASS ABKR2163931.00
0.18%
ALLSTATE CORPALL575767.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR750544.00
0.18%
SEMPRASRE1424045.00
0.18%
AFLAC INCAFL1048043.00
0.18%
ILLINOIS TOOL INCITW425441.00
0.17%
ECOLAB INCECL411085.00
0.17%
UNITED RENTALS INCURI138577.00
0.17%
FORD MOTOR COF8518159.00
0.17%
DOMINION ENERGY INCD1862198.00
0.17%
AMETEK INCAME502674.00
0.17%
AMGEN INCAMGN308004.00
0.16%
AUTOZONE INCAZO30722.00
0.16%
KKR AND CO INCKKR1110096.00
0.16%
TARGET CORPTGT992207.00
0.16%
ONEOK INCOKE1363801.00
0.16%
ELECTRONIC ARTS INCEA548799.00
0.16%
CARRIER GLOBAL CORPCARR1720388.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG550037.00
0.16%
CORTEVA INCCTVA1492847.00
0.15%
FIFTH THIRD BANCORPFITB1967502.00
0.15%
ROSS STORES INCROST556587.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1398697.00
0.15%
FERGUSON ENTERPRISES INCFERG392443.00
0.14%
DELTA AIR LINES INCDAL1423592.00
0.14%
XCEL ENERGY INCXEL1291721.00
0.14%
EDWARDS LIFESCIENCES CORPEW1256075.00
0.14%
EXELON CORPEXC2206298.00
0.14%
REPUBLIC SERVICES INCRSG442249.00
0.14%
CBRE GROUP INC CLASS ACBRE577650.00
0.14%
ANGLOGOLD ASHANTI PLCAU964745.00
0.14%
ENTERGY CORPETR974577.00
0.14%
NUCOR CORPNUE501593.00
0.14%
TERADYNE INCTER341899.00
0.13%
ROCKWELL AUTOMATION INCROK227174.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1205979.00
0.13%
METLIFE INCMET1214795.00
0.13%
D R HORTON INCDHI572753.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP1150307.00
0.13%
VULCAN MATERIALSVMC288791.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB369360.00
0.13%
KROGERKR1324198.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM130960.00
0.13%
MOTOROLA SOLUTIONS INCMSI210553.00
0.13%
COLGATE-PALMOLIVECL921890.00
0.13%
HARTFORD INSURANCE GROUP INCHIG611487.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1090308.00
0.13%
CONSOLIDATED EDISON INCED787303.00
0.12%
EBAY INCEBAY986340.00
0.12%
PUBLIC STORAGE REITPSA299565.00
0.12%
NASDAQ INCNDAQ988237.00
0.12%
INGERSOLL RAND INCIR873736.00
0.12%
HUNTINGTON BANCSHARES INCHBAN4376887.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS374754.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC999518.00
0.12%
ROPER TECHNOLOGIES INCROP234179.00
0.12%
PAYPAL HOLDINGS INCPYPL2048361.00
0.12%
VENTAS REIT INCVTR1022744.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1052284.00
0.12%
AGILENT TECHNOLOGIES INCA622219.00
0.12%
WEC ENERGY GROUP INCWEC711219.00
0.12%
ARCH CAPITAL GROUP LTDACGL776622.00
0.12%
KEURIG DR PEPPER INCKDP2819655.00
0.11%
M&T BANK CORPMTB334631.00
0.11%
STATE STREET CORPSTT606617.00
0.11%
CIENA CORPCIEN308251.00
0.11%
PG&E CORPPCG4778090.00
0.11%
OTIS WORLDWIDE CORPOTIS849504.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL383203.00
0.11%
PRUDENTIAL FINANCIAL INCPRU762391.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL709430.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA75240462.00
0.11%
EQT CORPEQT1357532.00
0.11%
KENVUE INCKVUE4151773.00
0.11%
CROWN CASTLE INCCCI947604.00
0.11%
XYLEM INCXYL530468.00
0.10%
LUMENTUM HOLDINGS INCLITE141689.00
0.10%
COHERENT CORPCOHR338336.00
0.10%
GARMIN LTDGRMN355267.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY1541177.00
0.10%
DOLLAR GENERAL CORPDG478253.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL598770.00
0.10%
ARCHER DANIELS MIDLANDADM1044200.00
0.10%
WILLIS TOWERS WATSON PLCWTW208195.00
0.10%
DIAMONDBACK ENERGY INCFANG410150.00
0.10%
VICI PPTYS INCVICI2334444.00
0.10%
IQVIA HOLDINGS INCIQV368920.00
0.09%
RAYMOND JAMES INCRJF388066.00
0.09%
RESMED INCRMD243216.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE2858491.00
0.09%
YUM BRANDS INCYUM402906.00
0.09%
DOVER CORPDOV295385.00
0.09%
COINBASE GLOBAL INC CLASS ACOIN438857.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY101228.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR458605.00
0.09%
CBOE GLOBAL MARKETS INCCBOE228250.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG942270.00
0.09%
METTLER TOLEDO INCMTD45285.00
0.09%
HERSHEY FOODSHSY278822.00
0.09%
HALLIBURTONHAL1827375.00
0.09%
AMEREN CORPAEE588856.00
0.09%
DTE ENERGYDTE452804.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR884639.00
0.09%
PPG INDUSTRIES INCPPG492455.00
0.09%
NORTHERN TRUST CORPNTRS412368.00
0.09%
ATMOS ENERGY CORPATO348487.00
0.09%
REGIONS FINANCIAL CORPRF1946208.00
0.09%
STRATEGY INC CLASS AMSTR552250.00
0.09%
BIOGEN INCBIIB318143.00
0.09%
CARDINAL HEALTH INCCAH258584.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1150030.00
0.08%
DEVON ENERGY CORPDVN1347043.00
0.08%
SYNCHRONY FINANCIALSYF783796.00
0.08%
PPL CORPPPL1615756.00
0.08%
CINCINNATI FINANCIAL CORPCINF334970.00
0.08%
PULTEGROUP INCPHM426219.00
0.08%
CENTERPOINT ENERGY INCCNP1417156.00
0.08%
IRON MOUNTAIN INCIRM640209.00
0.08%
HUBBELL INCHUBB116520.00
0.08%
GENERAL MILLS INCGIS1161380.00
0.08%
FIRSTENERGY CORPFE1194864.00
0.08%
ON SEMICONDUCTOR CORPON889540.00
0.08%
EVERSOURCE ENERGYES808782.00
0.08%
EXPAND ENERGY CORPEXE494958.00
0.08%
CHENIERE ENERGY INCLNG255144.00
0.08%
AMERICAN WATER WORKS INCAWK425358.00
0.08%
EDISON INTERNATIONALEIX829661.00
0.08%
CHURCH AND DWIGHT INCCHD523318.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB309563.00
0.08%
STERISSTE214231.00
0.08%
STEEL DYNAMICS INCSTLD269527.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ313504.00
0.08%
FIRST SOLAR INCFSLR220821.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM580276.00
0.08%
ESTEE LAUDER INC CLASS AEL534223.00
0.08%
LEIDOS HOLDINGS INCLDOS277506.00
0.08%
LENNAR A CORP CLASS ALEN446626.00
0.07%
CARNIVAL CORPCCL1629136.00
0.07%
USD CASHUSD51082142.00
0.07%
HUMANA INCHUM263200.00
0.07%
EQUITY RESIDENTIAL REITEQR824511.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO263263.00
0.07%
MONGODB INC CLASS AMDB155506.00
0.07%
CURTISS WRIGHT CORPCW81905.00
0.07%
LABCORP HOLDINGS INCLH181819.00
0.07%
INTERNATIONAL PAPERIP1139958.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW256078.00
0.07%
DOLLAR TREE INCDLTR419219.00
0.07%
ULTA BEAUTY INCULTA73769.00
0.07%
COTERRA ENERGY INCCTRA1644023.00
0.07%
TECHNIPFMC PLCFTI883216.00
0.07%
FISERV INCFISV848949.00
0.07%
WOODWARD INCWWD130384.00
0.07%
FLEX LTDFLEX809953.00
0.07%
SMURFIT WESTROCK PLCSW1127918.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD297069.00
0.07%
KIMBERLY CLARK CORPKMB462481.00
0.07%
OMNICOM GROUP INCOMC696509.00
0.07%
CMS ENERGY CORPCMS658954.00
0.07%
NVR INCNVR5929.00
0.07%
PAYCHEX INCPAYX481905.00
0.07%
DOW INCDOW1542687.00
0.07%
SOUTHWEST AIRLINESLUV897421.00
0.07%
AMCOR PLCAMCR1004359.00
0.07%
KEYCORPKEY2060859.00
0.07%
QUEST DIAGNOSTICS INCDGX242985.00
0.07%
WILLIAMS SONOMA INCWSM219410.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG481119.00
0.07%
NISOURCE INCNI1038903.00
0.07%
MSCI INCMSCI80524.00
0.07%
MARKEL GROUP INCMKL21689.00
0.07%
KRAFT HEINZKHC1859061.00
0.07%
ROYAL GOLD INCRGLD178794.00
0.07%
EMCOR GROUP INCEME63041.00
0.07%
WR BERKLEY CORPWRB633168.00
0.07%
CASEYS GENERAL STORES INCCASY68576.00
0.07%
ILLUMINA INCILMN334431.00
0.07%
PACKAGING CORP OF AMERICAPKG192477.00
0.06%
T ROWE PRICE GROUP INCTROW482831.00
0.06%
VERISIGN INCVRSN182914.00
0.06%
SOFI TECHNOLOGIES INCSOFI2278013.00
0.06%
UNITED THERAPEUTICS CORPUTHR92275.00
0.06%
GENUINE PARTSGPC302269.00
0.06%
SYNOPSYS INCSNPS107080.00
0.06%
RB GLOBAL INCRBA379310.00
0.06%
US FOODS HOLDING CORPUSFD488197.00
0.06%
CENTENE CORPCNC1068077.00
0.06%
QNITY ELECTRONICS INCQ455310.00
0.06%
WEYERHAEUSER REITWY1579799.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC233783.00
0.06%
EQUIFAX INCEFX219680.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19761.00
0.06%
FORTIVE CORPFTV690831.00
0.06%
DUPONT DE NEMOURS INCDD910463.00
0.06%
SNAP ON INCSNA111697.00
0.06%
SYSCO CORPSYY487818.00
0.06%
LOEWS CORPL370112.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF558405.00
0.06%
BROWN & BROWN INCBRO561985.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR182166.00
0.06%
COSTAR GROUP INCCSGP795150.00
0.06%
NVENT ELECTRIC PLCNVT352606.00
0.06%
ALBEMARLE CORPALB256404.00
0.06%
BALL CORPBALL601648.00
0.06%
TYSON FOODS INC CLASS ATSN610481.00
0.06%
ROCKET COMPANIES INC CLASS ARKT2062600.00
0.06%
EXACT SCIENCES CORPEXAS383538.00
0.06%
BLOCK INC CLASS AXYZ736851.00
0.06%
HP INCHPQ2051165.00
0.06%
RELIANCE STEEL & ALUMINUMRS114492.00
0.06%
EVERGY INCEVRG501858.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH431337.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT168934.00
0.06%
GLOBAL PAYMENTS INCGPN531898.00
0.06%
ATI INCATI293390.00
0.05%
APTIV PLCAPTV471079.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR114833.00
0.05%
CDW CORPCDW266052.00
0.05%
ALLIANT ENERGY CORPLNT560187.00
0.05%
JACOBS SOLUTIONS INCJ259909.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX847034.00
0.05%
ITT INCITT183866.00
0.05%
TENET HEALTHCARE CORPTHC188976.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC552270.00
0.05%
XPO INCXPO198836.00
0.05%
VIATRIS INCVTRS2545527.00
0.05%
REVOLUTION MEDICINES INCRVMD378173.00
0.05%
HOLOGIC INCHOLX486553.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST156048.00
0.05%
TEXTRON INCTXT385211.00
0.05%
PTC INCPTC229617.00
0.05%
EAST WEST BANCORP INCEWBC298231.00
0.05%
INVITATION HOMES INCINVH1333392.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS139089.00
0.05%
IDEX CORPIEX164058.00
0.05%
COOPER INCCOO434393.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO274603.00
0.05%
QUANTA SERVICES INCPWR72377.00
0.05%
API GROUP CORPAPG804005.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC457823.00
0.05%
SOUTHERN COPPER CORPSCCO180555.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1487801.00
0.05%
F5 INCFFIV125406.00
0.05%
W. P. CAREY REIT INCWPC473026.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO118438.00
0.05%
PENTAIRPNR354372.00
0.05%
GRACO INCGGG362522.00
0.05%
BUNGE GLOBALBG293661.00
0.05%
MKSMKSI146763.00
0.05%
TRIMBLE INCTRMB519096.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA253876.00
0.05%
ALLEGION PLCALLE187939.00
0.05%
NORDSON CORPNDSN116665.00
0.05%
MASCO CORPMAS460987.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP324741.00
0.05%
AVERY DENNISON CORPAVY168538.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF563438.00
0.05%
TALEN ENERGY CORPTLN98871.00
0.05%
CF INDUSTRIES HOLDINGS INCCF349719.00
0.05%
RPM INTERNATIONAL INCRPM277445.00
0.05%
TOLL BROTHERS INCTOL211861.00
0.05%
CARLISLE COMPANIES INCCSL79515.00
0.05%
MODERNA INCMRNA780004.00
0.05%
ALCOA CORPAA565138.00
0.05%
CLOROXCLX269358.00
0.05%
KIMCO REALTY REIT CORPKIM1459247.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII85075.00
0.05%
CARLYLE GROUP INCCG566602.00
0.05%
WESCO INTERNATIONAL INCWCC104642.00
0.05%
WATSCO INCWSO76134.00
0.04%
BWX TECHNOLOGIES INCBWXT164180.00
0.04%
RENAISSANCERE HOLDING LTDRNR100280.00
0.04%
ENTEGRIS INCENTG274526.00
0.04%
CARPENTER TECHNOLOGY CORPCRS86581.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB555005.00
0.04%
TRANSUNIONTRU425248.00
0.04%
REGENCY CENTERS REIT CORPREG394642.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA144094.00
0.04%
FOX CORP CLASS AFOXA449504.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI642477.00
0.04%
CLEAN HARBORS INCCLH110773.00
0.04%
REGAL REXNORD CORPRRX144698.00
0.04%
STANLEY BLACK & DECKER INCSWK337894.00
0.04%
CROWN HOLDINGS INCCCK253033.00
0.04%
BEST BUY INCBBY422582.00
0.04%
TOPBUILD CORPBLD58079.00
0.04%
VERALTO CORPVLTO314082.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR237419.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1499774.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM311215.00
0.04%
AECOMACM288576.00
0.04%
FIRST HORIZON CORPFHN1099477.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI47358.00
0.04%
DICKS SPORTING INCDKS137502.00
0.04%
DT MIDSTREAM INCDTM221650.00
0.04%
OVINTIV INCOVV626280.00
0.04%
QXO INCQXO1335576.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY158627.00
0.04%
RBC BEARINGS INCRBC53913.00
0.04%
EVERCORE INC CLASS AEVR79827.00
0.04%
TWILIO INC CLASS ATWLO255838.00
0.04%
UNUMUNM366591.00
0.04%
STIFEL FINANCIAL CORPSF216575.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS416680.00
0.04%
HASBRO INCHAS289382.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK316318.00
0.04%
TD SYNNEX CORPSNX167665.00
0.04%
MUELLER INDUSTRIES INCMLI236916.00
0.04%
DONALDSON INCDCI254060.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI594344.00
0.04%
ASSURANT INCAIZ110785.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA111125.00
0.04%
SUN COMMUNITIES REIT INCSUI215458.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM546945.00
0.04%
INCYTE CORPINCY258873.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2331540.00
0.04%
NETAPP INCNTAP264809.00
0.04%
ALIGN TECHNOLOGY INCALGN150132.00
0.04%
WEBSTER FINANCIAL CORPWBS365929.00
0.04%
MASTEC INCMTZ107573.00
0.04%
PERFORMANCE FOOD GROUPPFGC292232.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1075630.00
0.04%
RALPH LAUREN CORP CLASS ARL76981.00
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS153065.00
0.04%
SERVICESCI304848.00
0.04%
EVEREST GROUP LTDEG78786.00
0.04%
TRADEWEB MARKETS INC CLASS ATW233444.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS117820.00
0.04%
GLOBE LIFE INCGL173263.00
0.04%
REVVITY INCRVTY255665.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1548411.00
0.04%
UDR REIT INCUDR683051.00
0.04%
JONES LANG LASALLE INCJLL75497.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1514390.00
0.04%
CAMDEN PROPERTY TRUST REITCPT234939.00
0.04%
ZOETIS INC CLASS AZTS197331.00
0.04%
JM SMUCKERSJM226653.00
0.04%
SOLVENTUM CORPSOLV320405.00
0.04%
PINNACLE WEST CORPPNW260698.00
0.04%
OWENS CORNINGOC185928.00
0.04%
BAXTER INTERNATIONAL INCBAX1119954.00
0.04%
NEW YORK TIMES CLASS ANYT351444.00
0.04%
AES CORPAES1556200.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ243613.00
0.04%
GEN DIGITAL INCGEN1070319.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT83567.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN416111.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INCMTSI104088.00
0.03%
SAIA INCSAIA58533.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1711880.00
0.03%
SOUTHSTATE BANK CORPSSB219721.00
0.03%
BORGWARNER INCBWA462175.00
0.03%
WATERS CORPWAT61583.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH746988.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1921376.00
0.03%
ESSENTIAL UTILITIES INCWTRG608177.00
0.03%
QIAGEN NVQGEN444098.00
0.03%
OSHKOSH CORPOSK138589.00
0.03%
FIVE BELOW INCFIVE116592.00
0.03%
VERISK ANALYTICS INCVRSK122298.00
0.03%
WINTRUST FINANCIAL CORPWTFC142981.00
0.03%
ALLY FINANCIAL INCALLY532997.00
0.03%
BIO TECHNE CORPTECH339681.00
0.03%
FLOWSERVE CORPFLS282303.00
0.03%
ARAMARKARMK571428.00
0.03%
GENERAC HOLDINGS INCGNRC127667.00
0.03%
GAMESTOP CORP CLASS AGME888250.00
0.03%
BXP INCBXP346274.00
0.03%
SOLSTICE ADVANCED MATERIALS INCSOLS344788.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP115901.00
0.03%
ENCOMPASS HEALTH CORPEHC217840.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED245312.00
0.03%
ANTERO RESOURCES CORPAR633702.00
0.03%
ACUITY INCAYI67498.00
0.03%
FASTENALFAST449414.00
0.03%
ROKU INC CLASS AROKU245215.00
0.03%
EPAM SYSTEMS INCEPAM118804.00
0.03%
TOROTTC215964.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI500468.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ126439.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE371541.00
0.03%
MCKESSON CORPMCK21310.00
0.03%
APA CORPAPA768199.00
0.03%
INVESCO LTDIVZ788382.00
0.03%
CRANECR107852.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX341013.00
0.03%
CONAGRA BRANDS INCCAG1031025.00
0.03%
ZIONS BANCORPORATIONZION314082.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR518821.00
0.03%
NEWS CORP CLASS ANWSA829529.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB641646.00
0.03%
SKYWORKS SOLUTIONS INCSWKS325055.00
0.03%
VALMONT INDS INCVMI42963.00
0.03%
PRIMERICA INCPRI72136.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT186626.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL105679.00
0.03%
ZILLOW GROUP INC CLASS CZ359263.00
0.03%
OGE ENERGY CORPOGE440696.00
0.03%
SEI INVESTMENTSSEIC228108.00
0.03%
A O SMITH CORPAOS246265.00
0.03%
JABIL INCJBL79405.00
0.03%
FOX CORP CLASS BFOX324120.00
0.03%
LKQ CORPLKQ556831.00
0.03%
BOOKING HOLDINGS INCBKNG4297.00
0.03%
POPULAR INCBPOP133462.00
0.03%
DOMINOS PIZZA INCDPZ48446.00
0.03%
CUBESMART REITCUBE496418.00
0.03%
MOSAICMOS683137.00
0.03%
EASTMAN CHEMICALEMN248624.00
0.03%
TETRA TECH INCTTEK463436.00
0.03%
MOLSON COORS BREWING CLASS BTAP368256.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG145135.00
0.03%
WYNN RESORTS LTDWYNN165980.00
0.03%
AMERICAN AIRLINES GROUP INCAAL1325274.00
0.03%
AGREE REALTY REIT CORPADC246055.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX668292.00
0.03%
RYDER SYSTEM INCR87134.00
0.03%
SUPER MICRO COMPUTER INCSMCI602432.00
0.03%
CULLEN FROST BANKERS INCCFR128743.00
0.03%
RANGE RESOURCES CORPRRC511491.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG60484.00
0.03%
OKTA INC CLASS AOKTA220656.00
0.03%
HENRY SCHEIN INCHSIC233839.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.03%
FRANKLIN RESOURCES INCBEN665887.00
0.03%
ROIVANT SCIENCES LTDROIV846469.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR254109.00
0.03%
UGI CORPUGI472113.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO85422.00
0.03%
APTARGROUP INCATR143266.00
0.03%
HF SINCLAIR CORPDINO311685.00
0.03%
LITTELFUSE INCLFUS53121.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN153015.00
0.03%
NNN REIT INCNNN405104.00
0.02%
SHARKNINJA INCSN151042.00
0.02%
SHERWIN WILLIAMSSHW47175.00
0.02%
AMDOCS LTDDOX239008.00
0.02%
CLEVELAND CLIFFS INCCLF1217600.00
0.02%
WESTERN ALLIANCEWAL184754.00
0.02%
AGCO CORPAGCO134310.00
0.02%
WW GRAINGER INCGWW14083.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR277186.00
0.02%
COCA COLA CONSOLIDATED INCCOKE106522.00
0.02%
NATIONAL FUEL GASNFG194330.00
0.02%
INGREDION INCINGR138397.00
0.02%
LULULEMON ATHLETICA INCLULU96524.00
0.02%
NUTANIX INC CLASS ANTNX425518.00
0.02%
MATCH GROUP INCMTCH529579.00
0.02%
MIDDLEBY CORPMIDD103575.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS77144.00
0.02%
MGM RESORTS INTERNATIONALMGM443871.00
0.02%
ONEMAIN HOLDINGS INCOMF257922.00
0.02%
MP MATERIALS CORP CLASS AMP283775.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA472718.00
0.02%
SIMPSON MANUFACTURING INCSSD83355.00
0.02%
STAG INDUSTRIAL REIT INCSTAG404399.00
0.02%
IDACORP INCIDA116760.00
0.02%
ARROW ELECTRONICS INCARW111825.00
0.02%
ESAB CORPESAB123281.00
0.02%
HORMEL FOODS CORPHRL626588.00
0.02%
LEAR CORPLEA115506.00
0.02%
ONTO INNOVATION INCONTO83117.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN262069.00
0.02%
AVANTOR INCAVTR1449728.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD154153.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI873168.00
0.02%
CIRRUS LOGIC INCCRUS110759.00
0.02%
WAYFAIR INC CLASS AW175017.00
0.02%
VIPER ENERGY INC CLASS AVNOM366251.00
0.02%
LITHIA MOTORS INC CLASS ALAD46240.00
0.02%
UNITY SOFTWARE INCU660414.00
0.02%
VF CORPVFC760587.00
0.02%
VOYA FINANCIAL INCVOYA211663.00
0.02%
COMMERCE BANCSHARES INCCBSH280387.00
0.02%
AUTOMATIC DATA PROCESSING INCADP65184.00
0.02%
QORVO INCQRVO183914.00
0.02%
POOL CORPPOOL58597.00
0.02%
MSA SAFETY INCMSA80090.00
0.02%
XP CLASS A INCXP800398.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
CARMAX INCKMX325089.00
0.02%
NOV INCNOV809444.00
0.02%
MATTEL INCMAT695591.00
0.02%
RAYONIER REIT INCRYN650337.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM245269.00
0.02%
AIR LEASE CORP CLASS AAL225685.00
0.02%
EAGLE MATERIALS INCEXP65250.00
0.02%
KIRBY CORPKEX122595.00
0.02%
MOHAWK INDUSTRIES INCMHK111094.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO222519.00
0.02%
PROSPERITY BANCSHARES INCPB198083.00
0.02%
HEXCEL CORPHXL173239.00
0.02%
COGNEX CORPCGNX363391.00
0.02%
FNB CORPFNB768945.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF213072.00
0.02%
DARLING INGREDIENTS INCDAR300912.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF250737.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI132678.00
0.02%
HYATT HOTELS CORP CLASS AH88633.00
0.02%
GATES INDUSTRIAL PLCGTES548962.00
0.02%
GAP INCGAP499791.00
0.02%
LAMB WESTON HOLDINGS INCLW295047.00
0.02%
REPLIGEN CORPRGEN99953.00
0.02%
OREILLY AUTOMOTIVE INCORLY149464.00
0.02%
TIMKENTKR135454.00
0.02%
HANOVER INSURANCE GROUP INCTHG77599.00
0.02%
SEALED AIR CORPSEE329156.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD754642.00
0.02%
GXO LOGISTICS INCGXO243446.00
0.02%
ANTERO MIDSTREAM CORPAM724443.00
0.02%
ELEMENT SOLUTIONS INCESI487726.00
0.02%
MGIC INVESTMENT CORPMTG486961.00
0.02%
GENPACT LTDG348687.00
0.02%
JANUS HENDERSON GROUP PLCJHG271856.00
0.02%
THOR INDUSTRIES INCTHO110234.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
RITHM CAPITAL CORPRITM1203607.00
0.02%
VONTIER CORPVNT320234.00
0.02%
MAPLEBEAR INCCART373297.00
0.02%
LOUISIANA PACIFIC CORPLPX136480.00
0.02%
CHEMED CORPCHE28176.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI65714.00
0.02%
MACYS INCM585835.00
0.02%
CELANESE CORPCE241705.00
0.02%
PINTEREST INC CLASS APINS650986.00
0.02%
AMENTUM HOLDINGS INCAMTM344819.00
0.02%
NEXSTAR MEDIA GROUP INCNXST57450.00
0.02%
FAIR ISAAC CORPFICO9128.00
0.02%
BRUNSWICK CORPBC141857.00
0.02%
CHORD ENERGY CORPCHRD124366.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI72438.00
0.02%
FTI CONSULTING INCFCN68439.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV66014.00
0.02%
AUTONATION INCAN59438.00
0.02%
LANDSTAR SYSTEM INCLSTR75111.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO40388.00
0.02%
CAMPBELL SOUPCPB419957.00
0.02%
GENTEX CORPGNTX489999.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC292588.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR710815.00
0.02%
AON PLC CLASS AAON34621.00
0.02%
VORNADO REALTY TRUST REITVNO381969.00
0.02%
AVNET INCAVT180653.00
0.02%
MATADOR RESOURCESMTDR252847.00
0.02%
AMER SPORTS INCAS323183.00
0.02%
BANK OZKOZK231240.00
0.02%
LYFT INC CLASS ALYFT723942.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5360.00
0.02%
POST HOLDINGS INCPOST109175.00
0.02%
ALASKA AIR GROUP INCALK206071.00
0.02%
STANDARDAEROSARO381503.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST314148.00
0.02%
AMKOR TECHNOLOGY INCAMKR247205.00
0.02%
SONOCO PRODUCTSSON213351.00
0.02%
AMERIPRISE FINANCE INCAMP20255.00
0.02%
KBR INCKBR257423.00
0.02%
UNIVERSAL DISPLAY CORPOLED95217.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB556117.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND159109.00
0.02%
UIPATH INC CLASS APATH872382.00
0.02%
SLM CORPSLM390823.00
0.02%
RLI CORPRLI167766.00
0.02%
KYNDRYL HOLDINGS INCKD468651.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP332489.00
0.02%
ALLEGRO MICROSYSTEMS INCALGM266404.00
0.01%
WEX INCWEX69142.00
0.01%
BATH AND BODY WORKS INCBBWI461258.00
0.01%
TELEFLEX INCTFX96649.00
0.01%
BOYD GAMING CORPBYD122308.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK196249.00
0.01%
TREX INCTREX231192.00
0.01%
WHIRLPOOL CORPWHR116159.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC101884.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG110140.00
0.01%
CORE & MAIN INC CLASS ACNM172484.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE64987.00
0.01%
AURORA INNOVATION INC CLASS AAUR2538420.00
0.01%
VERSANT MEDIA GROUP INCVSNT321414.00
0.01%
SILGAN HOLDINGS INCSLGN195643.00
0.01%
RALLIANT CORPRAL248969.00
0.01%
MADISON SQUARE GARDEN SPORTS CORPMSGS34813.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM107242.00
0.01%
COUSINS PROPERTIES REIT INCCUZ361515.00
0.01%
SIRIUSXM HOLDINGS INCSIRI411236.00
0.01%
MOLINA HEALTHCARE INCMOH52519.00
0.01%
BROWN FORMAN CORP CLASS BBFB319860.00
0.01%
CROCS INCCROX109451.00
0.01%
BRUKER CORPBRKR223782.00
0.01%
NEWMARKET CORPNEU12830.00
0.01%
EPR PROPERTIES REITEPR161628.00
0.01%
ELF BEAUTY INCELF118641.00
0.01%
GLOBALFOUNDRIES INCGFS222365.00
0.01%
CAESARS ENTERTAINMENT INCCZR447952.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM95271.00
0.01%
ENVISTA HOLDINGS CORPNVST363634.00
0.01%
MDU RESOURCES GROUP INCMDU439228.00
0.01%
ASSURED GUARANTY LTDAGO100921.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT59194.00
0.01%
LAZARD INCLAZ160853.00
0.01%
KILROY REALTY REIT CORPKRC254064.00
0.01%
ADT INCADT1106866.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK645099.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB130991.00
0.01%
YETI HOLDINGS INCYETI178687.00
0.01%
H&R BLOCK INCHRB238860.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF123786.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK99109.00
0.01%
PARSONS CORPPSN114372.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD617679.00
0.01%
QUANTUMSCAPE CORP CLASS AQS978415.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT7590740.00
0.01%
NEWS CORP CLASS BNWS273236.00
0.01%
GRAND CANYON EDUCATION INCLOPE43331.00
0.01%
FIRST HAWAIIAN INCFHB271196.00
0.01%
DROPBOX INC CLASS ADBX295869.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1271710.00
0.01%
SOTERA HEALTH COMPANYSHC400899.00
0.01%
HAYWARD HOLDINGS INCHAYW429930.00
0.01%
ROBERT HALFRHI214175.00
0.01%
PVH CORPPVH103395.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT174782.00
0.01%
WESTLAKE CORPWLK72270.00
0.01%
PAYCOM SOFTWARE INCPAYC50437.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN176284.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40135.00
0.01%
TRAVEL LEISURETNL91397.00
0.01%
BOK FINANCIAL CORPBOKF48332.00
0.01%
ASHLAND INCASH101324.00
0.01%
PURE STORAGE INC CLASS APSTG98641.00
0.01%
EURONET WORLDWIDE INCEEFT88056.00
0.01%
BILL HOLDINGS INCBILL175343.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW238716.00
0.01%
U HAUL NON VOTING SERIES NUHALB135694.00
0.01%
SCOTTS MIRACLE GROSMG94614.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC287120.00
0.01%
OLIN CORPOLN248738.00
0.01%
ZILLOW GROUP INC CLASS AZG108062.00
0.01%
VIKING THERAPEUTICS INCVKTX217411.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1080697.00
0.01%
RUBRIK INC CLASS ARBRK117253.00
0.01%
LINEAGE INCLINE153153.00
0.01%
CRANE NXTCXT106086.00
0.01%
TYLER TECHNOLOGIES INCTYL16275.00
0.01%
DXC TECHNOLOGYDXC388604.00
0.01%
DENTSPLY SIRONA INCXRAY431452.00
0.01%
RHRH27529.00
0.01%
IPG PHOTONICS CORPIPGP54086.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH67014.00
0.01%
BELLRING BRANDS INCBRBR274979.00
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TAPESTRY INCTPR37091.00
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COPART INCCPRT131276.00
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IAC INCIAC145595.00
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FRESHPET INCFRPT75740.00
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ETSY INCETSY90498.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA152336.00
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GLOBANT SAGLOB84370.00
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HARLEY DAVIDSON INCHOG241525.00
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DOCUSIGN INCDOCU106365.00
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FLOWERS FOODS INCFLO404462.00
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WESTERN UNIONWU480772.00
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EXELIXIS INCEXEL113538.00
0.01%
PEGASYSTEMS INCPEGA125940.00
0.01%
PARK HOTELS RESORTS INCPK425312.00
0.01%
HUNTSMAN CORPHUN356361.00
0.01%
ORGANONOGN562085.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23056.00
0.01%
KEMPER CORPKMPR132486.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL86378.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM640172.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH40634.00
0.01%
CREDIT ACCEPTANCE CORPCACC8729.00
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INSMED INCINSM28429.00
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TERADATA CORPTDC159203.00
0.01%
PERRIGO PLCPRGO295000.00
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NEUROCRINE BIOSCIENCES INCNBIX30274.00
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PILGRIMS PRIDE CORPPPC94746.00
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LIBERTY GLOBAL LTD CLASS ALBTYA362608.00
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BOSTON BEER INC CLASS ASAM17106.00
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NEWELL BRANDS INCNWL902457.00
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DILLARDS INC CLASS ADDS6391.00
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PENN ENTERTAINMENT INCPENN323134.00
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HAMILTON LANE INC CLASS AHLNE30056.00
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LEONARDO DRS INCDRS99408.00
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CONCENTRIX CORPCNXC98181.00
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FMC CORPFMC268838.00
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MANPOWER INCMAN99699.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM189343.00
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LATTICE SEMICONDUCTOR CORPLSCC43998.00
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NCINO INCNCNO198516.00
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COLUMBIA SPORTSWEARCOLM56363.00
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LIBERTY GLOBAL LTD CLASS CLBTYK303550.00
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AST SPACEMOBILE INC CLASS AASTS36370.00
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SCHNEIDER NATIONAL INC CLASS BSNDR112157.00
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LIBERTY LIVE HOLDINGS INCLLYVA42609.00
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BIRKENSTOCK HOLDING PLCBIRK86620.00
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SEABOARD CORPSEB563.00
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AVIS BUDGET GROUP INCCAR24937.00
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UNDER ARMOUR INC CLASS AUAA449911.00
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BROWN FORMAN CORP CLASS ABFA94417.00
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MORNINGSTAR INCMORN16286.00
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DARDEN RESTAURANTS INCDRI12715.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN118233.00
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LIBERTY MEDIA FORMULA ONE SERIES AFWONA33149.00
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ACADIA HEALTHCARE COMPANY INCACHC196924.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA75092.00
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JAMES HARDIE INDUSTRIES PLCJHX114608.00
0.00%
LUCID GROUP INCLCID269148.00
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FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR62102.00
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UNDER ARMOUR INC CLASS CUA399902.00
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SMITHFIELD FOODS INCSFD97906.00
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COTY INC CLASS ACOTY747988.00
0.00%
CNA FINANCIAL CORPCNA45366.00
0.00%
SENTINELONE INC CLASS AS175706.00
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LENNAR CORP CLASS BLENB20719.00
0.00%
IONIS PHARMACEUTICALS INCIONS26221.00
0.00%
GCI LIBERTY INC SERIES CGLIBK54806.00
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CHURCHILL DOWNS INCCHDN22034.00
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NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH93339.00
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VAIL RESORTS INCMTN14523.00
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CERTARA INCCERT262683.00
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TFS FINANCIAL CORPTFSL129688.00
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SAILPOINT INCSAIL130242.00
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UWM HOLDINGS CORP CLASS AUWMC347744.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT159082.00
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WENDYSWEN209201.00
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CLARIVATE PLCCLVT766818.00
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LIBERTY BROADBAND CORP SERIES ALBRDA29739.00
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BULLISHBLSH60696.00
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DOUBLEVERIFY HOLDINGS INCDV150964.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17067.00
0.00%
VALVOLINE INCVVV31400.00
0.00%
PAYLOCITY HOLDING CORPPCTY8139.00
0.00%
INGRAM MICRO HOLDING CORPINGM44469.00
0.00%
TPG INC CLASS ATPG17184.00
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FREEDOM HOLDING CORPFRHC5685.00
0.00%
LOAR HOLDINGS INCLOAR9664.00
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NIQ GLOBAL INTELLIGENCE PLCNIQ51784.00
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SAREPTA THERAPEUTICS INCSRPT33793.00
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FERMI INCFRMI77757.00
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U HAUL HOLDINGUHAL10421.00
0.00%
CARIS LIFE SCIENCES INCCAI24403.00
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GCI LIBERTY INC SERIES AGLIBA5947.00
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RUSSELL1000 VALUE MINI CME MAR 26RVYH61168.00