Companies:
10,638
total market cap:
C$187.154 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#36
ETF rank
C$94.46 B
Marketcap
๐บ๐ธ US
Market
C$290.76
Share price
0.11%
Change (1 day)
6.84%
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
December 4, 2025
Number of holdings:
873
Full holdings list
Weight %
Name
Ticker
Shares Held
3.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4195903.00
2.92%
JPMORGAN CHASE & CO
JPM
6318050.00
2.18%
ALPHABET INC CLASS A
GOOGL
4693693.00
2.01%
AMAZON COM INC
AMZN
5999545.00
1.78%
ALPHABET INC CLASS C
GOOG
3821812.00
1.69%
EXXON MOBIL CORP
XOM
9857901.00
1.62%
JOHNSON & JOHNSON
JNJ
5474502.00
1.50%
WALMART INC
WMT
8908605.00
1.14%
PROCTER & GAMBLE
PG
5343477.00
1.12%
BANK OF AMERICA CORP
BAC
14124441.00
1.03%
CISCO SYSTEMS INC
CSCO
9054670.00
1.01%
UNITEDHEALTH GROUP INC
UNH
2070150.00
0.97%
CHEVRON CORP
CVX
4369498.00
0.97%
WELLS FARGO
WFC
7336518.00
0.95%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2116621.00
0.86%
META PLATFORMS INC CLASS A
META
885849.00
0.85%
MERCK & CO INC
MRK
5731961.00
0.84%
MICRON TECHNOLOGY INC
MU
2541825.00
0.81%
CATERPILLAR INC
CAT
923699.00
0.79%
GOLDMAN SACHS GROUP INC
GS
647093.00
0.77%
PHILIP MORRIS INTERNATIONAL INC
PM
3544320.00
0.76%
RTX CORP
RTX
3043595.00
0.72%
THERMO FISHER SCIENTIFIC INC
TMO
859090.00
0.72%
ABBOTT LABORATORIES
ABT
3939194.00
0.69%
MCDONALDS CORP
MCD
1534277.00
0.68%
SALESFORCE INC
CRM
1886075.00
0.67%
MORGAN STANLEY
MS
2620020.00
0.64%
WALT DISNEY
DIS
4119767.00
0.63%
LINDE PLC
LIN
1068281.00
0.59%
AT&T INC
T
15958060.00
0.59%
INTEL CORPORATION CORP
INTC
9941536.00
0.58%
VERIZON COMMUNICATIONS INC
VZ
9608091.00
0.58%
PEPSICO INC
PEP
2690461.00
0.57%
NEXTERA ENERGY INC
NEE
4691320.00
0.56%
ACCENTURE PLC CLASS A
ACN
1424076.00
0.55%
BLACKROCK INC
BLK
347046.00
0.54%
CITIGROUP INC
C
3412224.00
0.52%
APPLIED MATERIAL INC
AMAT
1307107.00
0.51%
S&P GLOBAL INC
SPGI
698575.00
0.49%
CHARLES SCHWAB CORP
SCHW
3543207.00
0.49%
PFIZER INC
PFE
12923871.00
0.48%
QUALCOMM INC
QCOM
1895811.00
0.48%
DANAHER CORP
DHR
1451352.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
1429969.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
1520592.00
0.47%
COCA-COLA
KO
4524040.00
0.46%
LOWES COMPANIES INC
LOW
1275008.00
0.46%
ANALOG DEVICES INC
ADI
1128673.00
0.46%
AMERICAN EXPRESS
AXP
839778.00
0.45%
WELLTOWER INC
WELL
1522359.00
0.44%
EATON PLC
ETN
891516.00
0.44%
MEDTRONIC PLC
MDT
2917363.00
0.44%
UNION PACIFIC CORP
UNP
1253130.00
0.42%
PROGRESSIVE CORP
PGR
1266235.00
0.42%
BOEING
BA
1415304.00
0.41%
HONEYWELL INTERNATIONAL INC
HON
1446716.00
0.40%
BOSTON SCIENTIFIC CORP
BSX
2779120.00
0.40%
PROLOGIS REIT INC
PLD
2110195.00
0.39%
DEERE
DE
555838.00
0.39%
CONOCOPHILLIPS
COP
2879767.00
0.38%
CONSTELLATION ENERGY CORP
CEG
712610.00
0.37%
PARKER-HANNIFIN CORP
PH
292810.00
0.37%
GILEAD SCIENCES INC
GILD
2070456.00
0.37%
CHUBB LTD
CB
846618.00
0.33%
NEWMONT
NEM
2499650.00
0.33%
COMCAST CORP CLASS A
CMCSA
8332413.00
0.33%
ALTRIA GROUP INC
MO
3838035.00
0.33%
CME GROUP INC CLASS A
CME
818289.00
0.32%
TEXAS INSTRUMENT INC
TXN
1222035.00
0.32%
SOUTHERN
SO
2506902.00
0.32%
CVS HEALTH CORP
CVS
2849198.00
0.31%
T MOBILE US INC
TMUS
1033280.00
0.31%
STRYKER CORP
SYK
581767.00
0.31%
DUKE ENERGY CORP
DUK
1770112.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1298388.00
0.29%
ROBINHOOD MARKETS INC CLASS A
HOOD
1458709.00
0.29%
GENERAL DYNAMICS CORP
GD
575120.00
0.28%
BRISTOL MYERS SQUIBB
BMY
3742101.00
0.28%
TJX INC
TJX
1271492.00
0.28%
STARBUCKS CORP
SBUX
2243638.00
0.28%
HOME DEPOT INC
HD
539093.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1542839.00
0.27%
US BANCORP
USB
3550928.00
0.27%
MARSH & MCLENNAN INC
MMC
990140.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
1829319.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
898295.00
0.26%
EMERSON ELECTRIC
EMR
1281365.00
0.25%
NIKE INC CLASS B
NKE
2630335.00
0.25%
3M
MMM
1017540.00
0.25%
ELEVANCE HEALTH INC
ELV
514437.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
237318.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1501036.00
0.25%
NORTHROP GRUMMAN CORP
NOC
308690.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1488646.00
0.24%
WILLIAMS INC
WMB
2622264.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2945249.00
0.24%
GENERAL MOTORS
GM
2165870.00
0.24%
EQUINIX REIT INC
EQIX
222449.00
0.23%
CUMMINS INC
CMI
313069.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
1669391.00
0.23%
CSX CORP
CSX
4268943.00
0.22%
LOCKHEED MARTIN CORP
LMT
342674.00
0.22%
CORNING INC
GLW
1775530.00
0.22%
NORFOLK SOUTHERN CORP
NSC
513554.00
0.22%
HCA HEALTHCARE INC
HCA
306471.00
0.22%
KKR AND CO INC
KKR
1157756.00
0.22%
CIGNA
CI
551394.00
0.21%
TRAVELERS COMPANIES INC
TRV
514139.00
0.21%
FREEPORT MCMORAN INC
FCX
3253053.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1217062.00
0.21%
TRANSDIGM GROUP INC
TDG
103774.00
0.20%
TRUIST FINANCIAL CORP
TFC
2934667.00
0.20%
EOG RESOURCES INC
EOG
1242889.00
0.20%
PAYPAL HOLDINGS INC
PYPL
2178777.00
0.20%
SEMPRA
SRE
1485089.00
0.20%
FEDEX CORP
FDX
487604.00
0.19%
MARATHON PETROLEUM CORP
MPC
699075.00
0.19%
ARTHUR J GALLAGHER
AJG
541420.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
505315.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
5301372.00
0.19%
PACCAR INC
PCAR
1172992.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
127247255.00
0.19%
WESTERN DIGITAL CORP
WDC
786594.00
0.18%
BECTON DICKINSON
BDX
650886.00
0.18%
VALERO ENERGY CORP
VLO
710311.00
0.18%
ALLSTATE CORP
ALL
600438.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
767419.00
0.18%
KINDER MORGAN INC
KMI
4425477.00
0.18%
AUTOZONE INC
AZO
32065.00
0.18%
AFLAC INC
AFL
1108396.00
0.18%
PHILLIPS
PSX
861462.00
0.18%
SLB NV
SLB
3144769.00
0.18%
REALTY INCOME REIT CORP
O
2057529.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
424899.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
431069.00
0.17%
UNITED RENTALS INC
URI
145888.00
0.17%
FORD MOTOR CO
F
8890545.00
0.17%
ELECTRONIC ARTS INC
EA
572140.00
0.17%
DOMINION ENERGY INC
D
1942440.00
0.17%
BAKER HUGHES CLASS A
BKR
2258269.00
0.17%
ECOLAB INC
ECL
428844.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1310591.00
0.16%
ILLINOIS TOOL INC
ITW
448665.00
0.16%
AMGEN INC
AMGN
320652.00
0.16%
ROPER TECHNOLOGIES INC
ROP
244451.00
0.16%
ONEOK INC
OKE
1420232.00
0.15%
STRATEGY INC CLASS A
MSTR
566842.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
572869.00
0.15%
XCEL ENERGY INC
XEL
1346614.00
0.15%
AMETEK INC
AME
524806.00
0.15%
ROSS STORES INC
ROST
585885.00
0.15%
FERGUSON ENTERPRISES INC
FERG
414265.00
0.15%
CORTEVA INC
CTVA
1557694.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
1311084.00
0.15%
EXELON CORP
EXC
2297237.00
0.15%
METLIFE INC
MET
1278605.00
0.15%
DELTA AIR LINES INC
DAL
1482251.00
0.14%
REPUBLIC SERVICES INC
RSG
460397.00
0.14%
CARRIER GLOBAL CORP
CARR
1805313.00
0.14%
D R HORTON INC
DHI
606203.00
0.14%
CBRE GROUP INC CLASS A
CBRE
603054.00
0.14%
AGILENT TECHNOLOGIES INC
A
647642.00
0.14%
ENTERGY CORP
ETR
1016198.00
0.14%
ROCKWELL AUTOMATION INC
ROK
236479.00
0.14%
TARGET CORP
TGT
1032915.00
0.14%
USD CASH
USD
93678569.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1134882.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1123136.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
806738.00
0.13%
VULCAN MATERIALS
VMC
300412.00
0.13%
CROWN CASTLE INC
CCI
985961.00
0.13%
KROGER
KR
1378038.00
0.13%
IQVIA HOLDINGS INC
IQV
384605.00
0.13%
PUBLIC STORAGE REIT
PSA
311716.00
0.13%
EBAY INC
EBAY
1046584.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1040553.00
0.12%
EQT CORP
EQT
1414902.00
0.12%
NUCOR CORP
NUE
522216.00
0.12%
NASDAQ INC
NDAQ
937243.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
136321.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
639544.00
0.12%
KEURIG DR PEPPER INC
KDP
2944021.00
0.12%
ANGLOGOLD ASHANTI PLC
AU
1006860.00
0.12%
VENTAS REIT INC
VTR
1031575.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
385463.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
593475.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
391355.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
219142.00
0.12%
CONSOLIDATED EDISON INC
ED
819470.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1200916.00
0.12%
STATE STREET CORP
STT
644622.00
0.11%
OTIS WORLDWIDE CORP
OTIS
898330.00
0.11%
XYLEM INC
XYL
553133.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1199915.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
740023.00
0.11%
WEC ENERGY GROUP INC
WEC
726182.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
828181.00
0.11%
PG&E CORP
PCG
4985319.00
0.11%
GARMIN LTD
GRMN
370543.00
0.11%
COLGATE-PALMOLIVE
CL
961555.00
0.11%
INGERSOLL RAND INC
IR
917684.00
0.11%
KENVUE INC
KVUE
4320319.00
0.11%
TERADYNE INC
TER
366045.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
222802.00
0.10%
M&T BANK CORP
MTB
356781.00
0.10%
HUMANA INC
HUM
274357.00
0.10%
DIAMONDBACK ENERGY INC
FANG
433854.00
0.10%
FIFTH THIRD BANCORP
FITB
1514885.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1606858.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2981419.00
0.10%
SYNCHRONY FINANCIAL
SYF
847421.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
274346.00
0.10%
RAYMOND JAMES INC
RJF
415866.00
0.10%
METTLER TOLEDO INC
MTD
47315.00
0.10%
VICI PPTYS INC
VICI
2401341.00
0.10%
SOFI TECHNOLOGIES INC
SOFI
2225500.00
0.10%
SANDISK CORP
SNDK
306776.00
0.09%
ARCHER DANIELS MIDLAND
ADM
1087217.00
0.09%
MONGODB INC CLASS A
MDB
162491.00
0.09%
RESMED INC
RMD
253522.00
0.09%
CIENA CORP
CIEN
321397.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
479279.00
0.09%
DOLLAR GENERAL CORP
DG
500391.00
0.09%
DTE ENERGY
DTE
471482.00
0.09%
LENNAR A CORP CLASS A
LEN
491248.00
0.09%
COHERENT CORP
COHR
349500.00
0.09%
AMEREN CORP
AEE
613958.00
0.09%
ATMOS ENERGY CORP
ATO
360097.00
0.09%
OLD DOMINION FREIGHT LINE INC
ODFL
400422.00
0.09%
YUM BRANDS INC
YUM
421201.00
0.09%
EXPAND ENERGY CORP
EXE
500319.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
924930.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
238645.00
0.09%
BIOGEN INC
BIIB
332768.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3517624.00
0.09%
FIRST SOLAR INC
FSLR
231250.00
0.09%
DOVER CORP
DOV
308960.00
0.09%
FISERV INC
FISV
890788.00
0.09%
STERIS
STE
222831.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
323682.00
0.08%
ESTEE LAUDER INC CLASS A
EL
556859.00
0.08%
NORTHERN TRUST CORP
NTRS
433354.00
0.08%
PPL CORP
PPL
1684077.00
0.08%
GENERAL MILLS INC
GIS
1246156.00
0.08%
CHENIERE ENERGY INC
LNG
275352.00
0.08%
CENTERPOINT ENERGY INC
CNP
1483276.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
350630.00
0.08%
AMERICAN WATER WORKS INC
AWK
443133.00
0.08%
PULTEGROUP INC
PHM
446354.00
0.08%
COSTAR GROUP INC
CSGP
832270.00
0.08%
IRON MOUNTAIN INC
IRM
667368.00
0.08%
FIRSTENERGY CORP
FE
1249344.00
0.08%
PAYCHEX INC
PAYX
504525.00
0.08%
EVERSOURCE ENERGY
ES
836160.00
0.08%
LEIDOS HOLDINGS INC
LDOS
290428.00
0.08%
HP INC
HPQ
2146865.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
990632.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
105868.00
0.08%
HALLIBURTON
HAL
1953616.00
0.08%
CARDINAL HEALTH INC
CAH
272257.00
0.08%
REGIONS FINANCIAL CORP
RF
2046069.00
0.08%
DEVON ENERGY CORP
DVN
1416552.00
0.08%
HUBBELL INC
HUBB
121895.00
0.08%
HERSHEY FOODS
HSY
291588.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
862311.00
0.08%
ON SEMICONDUCTOR CORP
ON
960485.00
0.08%
KELLANOVA
K
632614.00
0.08%
T ROWE PRICE GROUP INC
TROW
495690.00
0.08%
PPG INDUSTRIES INC
PPG
517652.00
0.08%
FLEX LTD
FLEX
847653.00
0.08%
DOLLAR TREE INC
DLTR
447461.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
598601.00
0.08%
SYNOPSYS INC
SNPS
111511.00
0.07%
OMNICOM GROUP INC
OMC
724765.00
0.07%
KIMBERLY CLARK CORP
KMB
483941.00
0.07%
EDISON INTERNATIONAL
EIX
868610.00
0.07%
LABCORP HOLDINGS INC
LH
190229.00
0.07%
EQUIFAX INC
EFX
232966.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
101195.00
0.07%
STEEL DYNAMICS INC
STLD
289552.00
0.07%
BLOCK INC CLASS A
XYZ
781318.00
0.07%
CMS ENERGY CORP
CMS
677565.00
0.07%
NVR INC
NVR
6387.00
0.07%
KRAFT HEINZ
KHC
1945023.00
0.07%
VERISIGN INC
VRSN
191307.00
0.07%
LUMENTUM HOLDINGS INC
LITE
144937.00
0.07%
CURTISS WRIGHT CORP
CW
85647.00
0.07%
CHURCH AND DWIGHT INC
CHD
560949.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312637.00
0.07%
MSCI INC
MSCI
86938.00
0.07%
COTERRA ENERGY INC
CTRA
1719276.00
0.07%
QUEST DIAGNOSTICS INC
DGX
253966.00
0.07%
INTERNATIONAL PAPER
IP
1193318.00
0.07%
WR BERKLEY CORP
WRB
658677.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
244803.00
0.07%
MARKEL GROUP INC
MKL
22559.00
0.07%
ILLUMINA INC
ILMN
358685.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
162319.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
327928.00
0.07%
BROWN & BROWN INC
BRO
566258.00
0.07%
NISOURCE INC
NI
1072165.00
0.07%
TRIMBLE INC
TRMB
542981.00
0.07%
GLOBAL PAYMENTS INC
GPN
556838.00
0.06%
CARNIVAL CORP
CCL
1703159.00
0.06%
CENTENE CORP
CNC
1125881.00
0.06%
AMCOR PLC
AMCR
5231849.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
503490.00
0.06%
SMURFIT WESTROCK PLC
SW
1180698.00
0.06%
TECHNIPFMC PLC
FTI
924396.00
0.06%
PTC INC
PTC
240271.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
21653.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
482158.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
266358.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
451280.00
0.06%
TENET HEALTHCARE CORP
THC
197676.00
0.06%
EMCOR GROUP INC
EME
65941.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2147167.00
0.06%
ULTA BEAUTY INC
ULTA
77246.00
0.06%
KEYCORP
KEY
2157099.00
0.06%
GENUINE PARTS
GPC
316280.00
0.06%
FORTIVE CORP
FTV
769661.00
0.06%
WILLIAMS SONOMA INC
WSM
229560.00
0.06%
WOODWARD INC
WWD
134458.00
0.06%
LOEWS CORP
L
387477.00
0.06%
EXACT SCIENCES CORP
EXAS
399036.00
0.06%
SNAP ON INC
SNA
116218.00
0.06%
CASEYS GENERAL STORES INC
CASY
71337.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200352.00
0.06%
CDW CORP
CDW
276676.00
0.06%
NVENT ELECTRIC PLC
NVT
369136.00
0.06%
QNITY ELECTRONICS INC
Q
476480.00
0.06%
US FOODS HOLDING CORP
USFD
520669.00
0.06%
PACKAGING CORP OF AMERICA
PKG
201418.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
285481.00
0.06%
RB GLOBAL INC
RBA
397002.00
0.06%
PENTAIR
PNR
370902.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
584735.00
0.06%
EVERGY INC
EVRG
521892.00
0.06%
ALLIANT ENERGY CORP
LNT
582463.00
0.06%
INVITATION HOMES INC
INVH
1395242.00
0.06%
JACOBS SOLUTIONS INC
J
270260.00
0.06%
DUPONT DE NEMOURS INC
DD
953093.00
0.06%
HOLOGIC INC
HOLX
505834.00
0.06%
TALEN ENERGY CORP
TLN
102875.00
0.06%
ROYAL GOLD INC
RGLD
186062.00
0.06%
SYSCO CORP
SYY
514091.00
0.06%
APTIV PLC
APTV
493119.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
144486.00
0.05%
TRANSUNION
TRU
441992.00
0.05%
DOW INC
DOW
1604505.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
574093.00
0.05%
TYSON FOODS INC CLASS A
TSN
634461.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120053.00
0.05%
WEYERHAEUSER REIT
WY
1653635.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
263878.00
0.05%
QUANTA SERVICES INC
PWR
75282.00
0.05%
COOPER INC
COO
451728.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
119646.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
589504.00
0.05%
SOUTHWEST AIRLINES
LUV
956980.00
0.05%
TEXTRON INC
TXT
408067.00
0.05%
EAST WEST BANCORP INC
EWBC
309959.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
860643.00
0.05%
VERALTO CORP
VLTO
326072.00
0.05%
TWILIO INC CLASS A
TWLO
267660.00
0.05%
CARLYLE GROUP INC
CG
592992.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1458281.00
0.05%
FOX CORP CLASS A
FOXA
489263.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
176764.00
0.05%
W. P. CAREY REIT INC
WPC
495230.00
0.05%
API GROUP CORP
APG
835474.00
0.05%
DICKS SPORTING INC
DKS
143882.00
0.05%
BEST BUY INC
BBY
438221.00
0.05%
ITT INC
ITT
176247.00
0.05%
NETAPP INC
NTAP
278563.00
0.05%
ATI INC
ATI
320483.00
0.05%
ALBEMARLE CORP
ALB
269394.00
0.05%
F5 INC
FFIV
131206.00
0.05%
AECOM
ACM
301916.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1756438.00
0.05%
TOLL BROTHERS INC
TOL
224064.00
0.05%
GRACO INC
GGG
376462.00
0.05%
ALLEGION PLC
ALLE
195122.00
0.05%
BALL CORP
BALL
640439.00
0.05%
IDEX CORP
IEX
172868.00
0.05%
AVERY DENNISON CORP
AVY
176368.00
0.05%
KIMCO REALTY REIT CORP
KIM
1515179.00
0.05%
REVOLUTION MEDICINES INC
RVMD
392936.00
0.05%
MASCO CORP
MAS
478491.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
328001.00
0.04%
BWX TECHNOLOGIES INC
BWXT
170314.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115286.00
0.04%
RPM INTERNATIONAL INC
RPM
288200.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
123948.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
657071.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49797.00
0.04%
UNITY SOFTWARE INC
U
682175.00
0.04%
GEN DIGITAL INC
GEN
1110455.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
567850.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
166167.00
0.04%
WESCO INTERNATIONAL INC
WCC
109572.00
0.04%
CLOROX
CLX
281828.00
0.04%
SUN COMMUNITIES REIT INC
SUI
231678.00
0.04%
NORDSON CORP
NDSN
123237.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
365904.00
0.04%
XPO INC
XPO
208107.00
0.04%
VIATRIS INC
VTRS
2714095.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
150764.00
0.04%
BUNGE GLOBAL SA
BG
307291.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124725.00
0.04%
UNUM
UNM
392069.00
0.04%
SOLVENTUM CORP
SOLV
335485.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
90713.00
0.04%
QXO INC
QXO
1386634.00
0.04%
REGENCY CENTERS REIT CORP
REG
413202.00
0.04%
STIFEL FINANCIAL CORP
SF
228651.00
0.04%
RALPH LAUREN CORP CLASS A
RL
79782.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
328633.00
0.04%
VERISK ANALYTICS INC
VRSK
128110.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
305862.00
0.04%
REVVITY INC
RVTY
275111.00
0.04%
DT MIDSTREAM INC
DTM
232090.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
104895.00
0.04%
MUELLER INDUSTRIES INC
MLI
248047.00
0.04%
CARLISLE COMPANIES INC
CSL
86564.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
88454.00
0.04%
ZILLOW GROUP INC CLASS C
Z
368737.00
0.04%
WATSCO INC
WSO
79614.00
0.04%
TD SYNNEX CORP
SNX
178254.00
0.04%
EVERCORE INC CLASS A
EVR
83597.00
0.04%
CLEAN HARBORS INC
CLH
115993.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
246303.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1585150.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
436110.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1569954.00
0.04%
INCYTE CORP
INCY
268118.00
0.04%
SOUTHERN COPPER CORP
SCCO
191349.00
0.04%
TOPBUILD CORP
BLD
60116.00
0.04%
ACUITY INC
AYI
70688.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
244464.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
616334.00
0.04%
FIRST HORIZON CORP
FHN
1150807.00
0.04%
CROWN HOLDINGS INC
CCK
264923.00
0.04%
ASSURANT INC
AIZ
116005.00
0.04%
EVEREST GROUP LTD
EG
82556.00
0.04%
WATERS CORP
WAT
65278.00
0.04%
JONES LANG LASALLE INC
JLL
78977.00
0.04%
ALCOA CORP
AA
585895.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
245959.00
0.04%
BXP INC
BXP
362514.00
0.04%
ENCOMPASS HEALTH CORP
EHC
225767.00
0.04%
DONALDSON INC
DCI
269966.00
0.04%
ENTEGRIS INC
ENTG
287286.00
0.04%
EPAM SYSTEMS INC
EPAM
125594.00
0.04%
STANLEY BLACK & DECKER INC
SWK
350256.00
0.04%
UDR REIT INC
UDR
714951.00
0.04%
RBC BEARINGS INC
RBC
56691.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
580815.00
0.04%
COMERICA INC
CMA
295870.00
0.04%
OVINTIV INC
OVV
588445.00
0.04%
MKS INC
MKSI
152267.00
0.04%
GLOBE LIFE INC
GL
189761.00
0.04%
HASBRO INC
HAS
303012.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2360662.00
0.04%
MASTEC INC
MTZ
112709.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
157148.00
0.04%
ZOETIS INC CLASS A
ZTS
204582.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1115332.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161986.00
0.04%
SERVICE
SCI
319058.00
0.04%
ROKU INC CLASS A
ROKU
256533.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
781788.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
636597.00
0.04%
ANTERO RESOURCES CORP
AR
656558.00
0.04%
PINNACLE WEST CORP
PNW
272878.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
347273.00
0.03%
WYNN RESORTS LTD
WYNN
189227.00
0.03%
ALLY FINANCIAL INC
ALLY
557937.00
0.03%
JM SMUCKER
SJM
237383.00
0.03%
NEW YORK TIMES CLASS A
NYT
368199.00
0.03%
WEBSTER FINANCIAL CORP
WBS
379117.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
435541.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
254923.00
0.03%
QIAGEN NV
QGEN
488495.00
0.03%
BOOKING HOLDINGS INC
BKNG
4561.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
136521.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1532495.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
81406.00
0.03%
AES CORP
AES
1628990.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
518216.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
87337.00
0.03%
BIO TECHNE CORP
TECH
355631.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
254246.00
0.03%
ARAMARK
ARMK
598108.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
543181.00
0.03%
NEWS CORP CLASS A
NWSA
858452.00
0.03%
DAYFORCE INC
DAY
318062.00
0.03%
BORGWARNER INC
BWA
500142.00
0.03%
DOMINOS PIZZA INC
DPZ
50766.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
120100.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1172154.00
0.03%
GENERAC HOLDINGS INC
GNRC
132295.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
630562.00
0.03%
OWENS CORNING
OC
192427.00
0.03%
APA CORP
APA
804159.00
0.03%
REGAL REXNORD CORP
RRX
151368.00
0.03%
GAMESTOP CORP CLASS A
GME
929720.00
0.03%
RANGE RESOURCES CORP
RRC
535271.00
0.03%
FLOWSERVE CORP
FLS
295353.00
0.03%
SOUTHSTATE BANK CORP
SSB
229871.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
553767.00
0.03%
CRANE
CR
111450.00
0.03%
INVESCO LTD
IVZ
825212.00
0.03%
NUTANIX INC CLASS A
NTNX
439855.00
0.03%
FIVE BELOW INC
FIVE
122102.00
0.03%
MODERNA INC
MRNA
803891.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
149651.00
0.03%
FOX CORP CLASS B
FOX
339200.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
110609.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
107913.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1405001.00
0.03%
OGE ENERGY CORP
OGE
461286.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
149919.00
0.03%
SAIA INC
SAIA
60387.00
0.03%
FASTENAL
FAST
470294.00
0.03%
OKTA INC CLASS A
OKTA
226984.00
0.03%
SEI INVESTMENTS
SEIC
238838.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
265999.00
0.03%
AMDOCS LTD
DOX
250285.00
0.03%
CUBESMART REIT
CUBE
519618.00
0.03%
PRIMERICA INC
PRI
75616.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2010999.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
671516.00
0.03%
OSHKOSH CORP
OSK
144969.00
0.03%
MATCH GROUP INC
MTCH
554229.00
0.03%
ROIVANT SCIENCES LTD
ROIV
885909.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
192821.00
0.03%
VALMONT INDS INC
VMI
44993.00
0.03%
LULULEMON ATHLETICA INC
LULU
101164.00
0.03%
PINTEREST INC CLASS A
PINS
681436.00
0.03%
LAMB WESTON HOLDINGS INC
LW
308967.00
0.03%
JABIL INC
JBL
84329.00
0.03%
MP MATERIALS CORP CLASS A
MP
297115.00
0.03%
ZIONS BANCORPORATION
ZION
328872.00
0.03%
CONAGRA BRANDS INC
CAG
1079165.00
0.03%
APTARGROUP INC
ATR
149936.00
0.03%
AGREE REALTY REIT CORP
ADC
245484.00
0.03%
UGI CORP
UGI
487567.00
0.03%
HENRY SCHEIN INC
HSIC
248376.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
356963.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
388941.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
89482.00
0.03%
MCKESSON CORP
MCK
21870.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
699612.00
0.03%
A O SMITH CORP
AOS
262065.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
385366.00
0.03%
ONEMAIN HOLDINGS INC
OMF
270102.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
67296.00
0.03%
TETRA TECH INC
TTEK
493079.00
0.03%
REPLIGEN CORP
RGEN
104593.00
0.03%
MOSAIC
MOS
715037.00
0.03%
NNN REIT INC
NNN
423954.00
0.03%
LKQ CORP
LKQ
596401.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63384.00
0.03%
CULLEN FROST BANKERS INC
CFR
134833.00
0.03%
QORVO INC
QRVO
192614.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
249269.00
0.02%
LYFT INC CLASS A
LYFT
757872.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
361028.00
0.02%
AVANTOR INC
AVTR
1517588.00
0.02%
UIPATH INC CLASS A
PATH
913272.00
0.02%
SHERWIN WILLIAMS
SHW
50269.00
0.02%
MAPLEBEAR INC
CART
390697.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
101362.00
0.02%
GENPACT LTD
G
364927.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
WAYFAIR INC CLASS A
W
177435.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69204.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
51504.00
0.02%
NATIONAL FUEL GAS
NFG
203320.00
0.02%
FAIR ISAAC CORP
FICO
9418.00
0.02%
XP CLASS A INC
XP
837808.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
939146.00
0.02%
SHARKNINJA INC
SN
155869.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
16534740.00
0.02%
WESTERN ALLIANCE
WAL
193454.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
290236.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
423249.00
0.02%
HF SINCLAIR CORP
DINO
326185.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
464502.00
0.02%
RYDER SYSTEM INC
R
91194.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
138768.00
0.02%
POPULAR INC
BPOP
139552.00
0.02%
CLEVELAND CLIFFS INC
CLF
1274440.00
0.02%
TORO
TTC
226114.00
0.02%
FRANKLIN RESOURCES INC
BEN
696917.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
POOL CORP
POOL
66240.00
0.02%
HORMEL FOODS CORP
HRL
655878.00
0.02%
EAGLE MATERIALS INC
EXP
71301.00
0.02%
EASTMAN CHEMICAL
EMN
260224.00
0.02%
SYNOVUS FINANCIAL CORP
SNV
314381.00
0.02%
VOYA FINANCIAL INC
VOYA
221523.00
0.02%
INGREDION INC
INGR
144777.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
156424.00
0.02%
IDACORP INC
IDA
122270.00
0.02%
COMMERCE BANCSHARES INC
CBSH
293437.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
262337.00
0.02%
MATTEL INC
MAT
728071.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
161166.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
383361.00
0.02%
AIR LEASE CORP CLASS A
AL
236125.00
0.02%
MGIC INVESTMENT CORP
MTG
539225.00
0.02%
AGCO CORP
AGCO
140690.00
0.02%
COGNEX CORP
CGNX
380501.00
0.02%
VF CORP
VFC
796257.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87125.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
69477.00
0.02%
CIRRUS LOGIC INC
CRUS
119999.00
0.02%
ESAB CORP
ESAB
129081.00
0.02%
PROSPERITY BANCSHARES INC
PB
207363.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
160265.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
494758.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81120.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
790022.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
222932.00
0.02%
LITTELFUSE INC
LFUS
55731.00
0.02%
MIDDLEBY CORP
MIDD
114361.00
0.02%
KIRBY CORP
KEX
128395.00
0.02%
HYATT HOTELS CORP CLASS A
H
91201.00
0.02%
WW GRAINGER INC
GWW
14663.00
0.02%
VORNADO REALTY TRUST REIT
VNO
399949.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
43987.00
0.02%
HEXCEL CORP
HXL
181359.00
0.02%
MACYS INC
M
627876.00
0.02%
SEALED AIR CORP
SEE
329268.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
274249.00
0.02%
GAP INC
GAP
523281.00
0.02%
ANTERO MIDSTREAM CORP
AM
758373.00
0.02%
NOV INC
NOV
847144.00
0.02%
MSA SAFETY INC
MSA
83860.00
0.02%
ONTO INNOVATION INC
ONTO
85717.00
0.02%
FNB CORP
FNB
804905.00
0.02%
RITHM CAPITAL CORP
RITM
1199681.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
75918.00
0.02%
CARMAX INC
KMX
349888.00
0.02%
GXO LOGISTICS INC
GXO
260343.00
0.02%
RALLIANT CORP
RAL
260569.00
0.02%
ELEMENT SOLUTIONS INC
ESI
510636.00
0.02%
AUTONATION INC
AN
62338.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80035.00
0.02%
LEAR CORP
LEA
121016.00
0.02%
ARROW ELECTRONICS INC
ARW
117045.00
0.02%
MOHAWK INDUSTRIES INC
MHK
116314.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
743916.00
0.02%
CHORD ENERGY CORP
CHRD
133975.00
0.02%
CAMPBELL SOUP
CPB
439677.00
0.02%
KYNDRYL HOLDINGS INC
KD
490401.00
0.02%
CHEMED CORP
CHE
30251.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
68904.00
0.02%
GATES INDUSTRIAL PLC
GTES
574482.00
0.02%
AON PLC CLASS A
AON
36361.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
284616.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
161403.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
950958.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
306218.00
0.02%
AMER SPORTS INC
AS
338263.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
99567.00
0.02%
VONTIER CORP
VNT
335314.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
232959.00
0.02%
SLM CORP
SLM
399743.00
0.02%
TELEFLEX INC
TFX
101289.00
0.02%
KBR INC
KBR
269313.00
0.02%
FTI CONSULTING INC
FCN
71629.00
0.02%
GENTEX CORP
GNTX
512909.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5812.00
0.02%
MATADOR RESOURCES
MTDR
264737.00
0.02%
THOR INDUSTRIES INC
THO
115454.00
0.02%
LOUISIANA PACIFIC CORP
LPX
142860.00
0.02%
TIMKEN
TKR
141834.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112172.00
0.02%
DARLING INGREDIENTS INC
DAR
314832.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60060.00
0.02%
BANK OZK
OZK
241970.00
0.02%
BRUKER CORP
BRKR
234222.00
0.02%
BILL HOLDINGS INC
BILL
213952.00
0.02%
POST HOLDINGS INC
POST
114395.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
258805.00
0.02%
RLI CORP
RLI
175596.00
0.02%
LANDSTAR SYSTEM INC
LSTR
78591.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
348149.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
328938.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
115360.00
0.02%
CROCS INC
CROX
123264.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2376785.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
106524.00
0.02%
KILROY REALTY REIT CORP
KRC
265954.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
166649.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
468832.00
0.02%
BOYD GAMING CORP
BYD
131700.00
0.02%
WEX INC
WEX
70706.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
675259.00
0.02%
AMENTUM HOLDINGS INC
AMTM
361059.00
0.02%
H&R BLOCK INC
HRB
249880.00
0.02%
BRUNSWICK CORP
BC
148527.00
0.01%
NEWMARKET CORP
NEU
13410.00
0.01%
ALASKA AIR GROUP INC
ALK
215641.00
0.01%
ELF BEAUTY INC
ELF
124151.00
0.01%
PARSONS CORP
PSN
119592.00
0.01%
CELANESE CORP
CE
253015.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1331160.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
334940.00
0.01%
WHIRLPOOL CORP
WHR
121669.00
0.01%
AVNET INC
AVT
194820.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
378335.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
582217.00
0.01%
ADT INC
ADT
1158486.00
0.01%
ASSURED GUARANTY LTD
AGO
105561.00
0.01%
AMERIPRISE FINANCE INC
AMP
19635.00
0.01%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
236062.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
430376.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
200470.00
0.01%
DROPBOX INC CLASS A
DBX
309789.00
0.01%
SONOCO PRODUCTS
SON
223211.00
0.01%
BATH AND BODY WORKS INC
BBWI
482718.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
137081.00
0.01%
BELLRING BRANDS INC
BRBR
287739.00
0.01%
CORE & MAIN INC CLASS A
CNM
180604.00
0.01%
LAZARD INC
LAZ
168393.00
0.01%
MDU RESOURCES GROUP INC
MDU
459818.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
67887.00
0.01%
EPR PROPERTIES REIT
EPR
169168.00
0.01%
VIKING THERAPEUTICS INC
VKTX
227561.00
0.01%
PAYCOM SOFTWARE INC
PAYC
52757.00
0.01%
GLOBALFOUNDRIES INC
GFS
232805.00
0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
103749.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
129586.00
0.01%
PVH CORP
PVH
108325.00
0.01%
NEWS CORP CLASS B
NWS
285996.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
112992.00
0.01%
TREX INC
TREX
241922.00
0.01%
MOLINA HEALTHCARE INC
MOH
54839.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99621.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36553.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
278874.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17145.00
0.01%
YETI HOLDINGS INC
YETI
187097.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
90438.00
0.01%
DOCUSIGN INC
DOCU
111295.00
0.01%
SILGAN HOLDINGS INC
SLGN
204923.00
0.01%
STANDARDAERO
SARO
292820.00
0.01%
ENVISTA HOLDINGS CORP
NVST
380744.00
0.01%
RAYONIER REIT INC
RYN
350942.00
0.01%
PEGASYSTEMS INC
PEGA
131740.00
0.01%
RUBRIK INC CLASS A
RBRK
106298.00
0.01%
PURE STORAGE INC CLASS A
PSTG
103281.00
0.01%
HAYWARD HOLDINGS INC
HAYW
449940.00
0.01%
EURONET WORLDWIDE INC
EEFT
98153.00
0.01%
FIRST HAWAIIAN INC
FHB
283956.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
646389.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45361.00
0.01%
SOTERA HEALTH COMPANY
SHC
419749.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
142074.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
41875.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
670042.00
0.01%
TRAVEL LEISURE
TNL
95747.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
182902.00
0.01%
CRANE NXT
CXT
111016.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
240378.00
0.01%
CIVITAS RESOURCES INC
CIVI
209195.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
300460.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1131157.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
184404.00
0.01%
GLOBANT SA
GLOB
88430.00
0.01%
ASHLAND INC
ASH
105964.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70204.00
0.01%
ROBERT HALF
RHI
224076.00
0.01%
HARLEY DAVIDSON INC
HOG
252835.00
0.01%
BOK FINANCIAL CORP
BOKF
50652.00
0.01%
LINEAGE INC
LINE
160403.00
0.01%
DXC TECHNOLOGY
DXC
406874.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24216.00
0.01%
INSMED INC
INSM
26949.00
0.01%
IAC INC
IAC
152265.00
0.01%
KEMPER CORP
KMPR
138576.00
0.01%
SCOTTS MIRACLE GRO
SMG
98964.00
0.01%
COPART INC
CPRT
137366.00
0.01%
OLIN CORP
OLN
260338.00
0.01%
ETSY INC
ETSY
101175.00
0.01%
EXELIXIS INC
EXEL
118758.00
0.01%
WESTLAKE CORP
WLK
75750.00
0.01%
DENTSPLY SIRONA INC
XRAY
451462.00
0.01%
NCINO INC
NCNO
207796.00
0.01%
TERADATA CORP
TDC
166743.00
0.01%
FRESHPET INC
FRPT
79220.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31724.00
0.01%
PENN ENTERTAINMENT INC
PENN
338214.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
159586.00
0.01%
IPG PHOTONICS CORP
IPGP
56696.00
0.01%
PARK HOTELS RESORTS INC
PK
445322.00
0.01%
RH
RH
28689.00
0.01%
DILLARDS INC CLASS A
DDS
6681.00
0.01%
FLOWERS FOODS INC
FLO
423312.00
0.01%
TAPESTRY INC
TPR
38831.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
379428.00
0.01%
ORGANON
OGN
588475.00
0.01%
PERRIGO PLC
PRGO
308920.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9019.00
0.01%
LUCID GROUP INC
LCID
281618.00
0.01%
PILGRIMS PRIDE CORP
PPC
99096.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
90680.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31506.00
0.01%
CONCENTRIX CORP
CNXC
102821.00
0.01%
BOSTON BEER INC CLASS A
SAM
19483.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42664.00
0.01%
FMC CORP
FMC
281308.00
0.01%
HUNTSMAN CORP
HUN
372891.00
0.01%
MORNINGSTAR INC
MORN
17156.00
0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVA
44639.00
0.01%
LEONARDO DRS INC
DRS
104048.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46028.00
0.01%
AVIS BUDGET GROUP INC
CAR
26097.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
317760.00
0.01%
NEWELL BRANDS INC
NWL
944507.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
198053.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
135652.00
0.00%
COLUMBIA SPORTSWEAR
COLM
58973.00
0.00%
SENTINELONE INC CLASS A
S
183826.00
0.00%
CLARIVATE PLC
CLVT
802778.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
206204.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
117377.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34599.00
0.00%
MANPOWER INC
MAN
104339.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
98767.00
0.00%
SAILPOINT INC
SAIL
136332.00
0.00%
COTY INC CLASS A
COTY
782788.00
0.00%
CHURCHILL DOWNS INC
CHDN
23194.00
0.00%
CERTARA INC
CERT
274863.00
0.00%
LENNAR CORP CLASS B
LENB
21589.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
78572.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
33230.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
119828.00
0.00%
DARDEN RESTAURANTS INC
DRI
13295.00
0.00%
SMITHFIELD FOODS INC
SFD
102546.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27381.00
0.00%
CNA FINANCIAL CORP
CNA
47396.00
0.00%
VAIL RESORTS INC
MTN
15103.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
470791.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
363984.00
0.00%
UNDER ARMOUR INC CLASS C
UA
483195.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
166622.00
0.00%
TFS FINANCIAL CORP
TFSL
135778.00
0.00%
WENDYS
WEN
219061.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
97689.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
157924.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31189.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17937.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8429.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
40071.00
0.00%
TPG INC CLASS A
TPG
18054.00
0.00%
VALVOLINE INC
VVV
32850.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46499.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
54104.00
0.00%
FREEDOM HOLDING CORP
FRHC
5975.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35243.00
0.00%
CARIS LIFE SCIENCES INC
CAI
25563.00
0.00%
LOAR HOLDINGS INC
LOAR
10244.00
0.00%
U HAUL HOLDING
UHAL
11001.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6237.00
0.00%
GCI LIBERTY PURCHASE RIGHT SERIES
GLIBR
17728.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
2085.00