Companies:
11,345
total market cap:
C$211.264 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#33
ETF rank
C$117.51 B
Marketcap
๐บ๐ธ US
Market
C$359.03
Share price
-0.13%
Change (1 day)
24.86%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
874
Full holdings list
Weight %
Name
Ticker
Shares Held
6.08%
APPLE
AAPL
14806180.00
5.94%
AMAZON.COM INC
AMZN
19867088.00
5.25%
MICROSOFT
MSFT
8301641.00
2.65%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4161792.00
2.43%
JPMORGAN CHASE & CO
JPM
5975442.00
1.97%
EXXONMOBIL HOLDINGS CORP
XOM
9200848.00
1.64%
JOHNSON & JOHNSON
JNJ
5384979.00
1.27%
WALMART
WMT
8967230.00
1.24%
ABBVIE
ABBV
3641019.00
1.13%
CISCO SYSTEMS INC
CSCO
8829570.00
1.11%
CHEVRON
CVX
4146263.00
1.10%
INTEL CORPORATION
INTC
10210664.00
0.99%
PROCTER & GAMBLE
PG
5211380.00
0.97%
UNITEDHEALTH GROUP
UNH
2017993.00
0.96%
MERCK & CO INC
MRK
5528848.00
0.86%
COCA-COLA
KO
7688643.00
0.85%
PHILIP MORRIS INTERNATIONAL
PM
3485144.00
0.83%
BANK OF AMERICA
BAC
13508349.00
0.76%
META PLATFORMS CLASS A
META
893332.00
0.70%
RTX
RTX
3014478.00
0.69%
THERMO FISHER SCIENTIFIC
TMO
830872.00
0.68%
GOLDMAN SACHS GROUP
GS
644446.00
0.68%
WELLS FARGO
WFC
6765046.00
0.66%
COSTCO WHOLESALE CORP
COST
558004.00
0.61%
LINDE PLC
LIN
1030514.00
0.58%
INTERNATIONAL BUSINESS MACHINES
IBM
2102610.00
0.54%
MORGAN STANLEY
MS
2504671.00
0.52%
GILEAD SCIENCES
GILD
2776329.00
0.51%
WALT DISNEY
DIS
3886594.00
0.51%
SALESFORCE
CRM
1776371.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
9356833.00
0.49%
ABBOTT LABORATORIES
ABT
3872595.00
0.48%
QUALCOMM
QCOM
2357778.00
0.48%
ANALOG DEVICES
ADI
1013534.00
0.48%
CONOCOPHILLIPS
COP
2725410.00
0.47%
CITIGROUP
C
3163952.00
0.46%
BLACKROCK
BLK
341247.00
0.46%
MCDONALDS CORP
MCD
1587093.00
0.45%
WELLTOWER
WELL
1613286.00
0.45%
PFIZER
PFE
12724931.00
0.44%
NEXTERA ENERGY
NEE
4665446.00
0.43%
UNION PACIFIC
UNP
1236564.00
0.42%
DEERE
DE
551735.00
0.42%
PEPSICO
PEP
2689545.00
0.42%
AT&T
T
14930745.00
0.39%
DANAHER
DHR
1412221.00
0.38%
ACCENTURE PLC CLASS A
ACN
1371601.00
0.37%
CHARLES SCHWAB
SCHW
3378787.00
0.34%
EATON PLC
ETN
734214.00
0.34%
PROGRESSIVE
PGR
1305477.00
0.34%
VERTEX PHARMACEUTICALS
VRTX
568182.00
0.34%
S&P GLOBAL
SPGI
660669.00
0.34%
CHUBB
CB
786361.00
0.34%
ALTRIA GROUP INC
MO
3735378.00
0.33%
NEWMONT
NEM
2354251.00
0.33%
UBER TECHNOLOGIES
UBER
3946528.00
0.33%
BRISTOL MYERS SQUIBB
BMY
4563810.00
0.32%
CAPITAL ONE FINANCIAL CORP
COF
1347729.00
0.32%
PARKER-HANNIFIN
PH
282109.00
0.32%
DELL TECHNOLOGIES INC CLASS C
DELL
593075.00
0.32%
PROLOGIS REIT
PLD
2116373.00
0.32%
CVS HEALTH
CVS
2868223.00
0.31%
AMERICAN EXPRESS
AXP
832427.00
0.31%
MEDTRONIC PLC
MDT
2744000.00
0.30%
VALERO ENERGY CORP
VLO
564024.00
0.30%
LOWES COMPANIES INC
LOW
1252956.00
0.29%
PHILLIPS 66
PSX
841086.00
0.28%
CME GROUP CLASS A
CME
807516.00
0.28%
SOUTHERN
SO
2573623.00
0.27%
STRYKER
SYK
772837.00
0.27%
FREEPORT MCMORAN INC
FCX
3197430.00
0.26%
EQUINIX REIT
EQIX
220133.00
0.25%
DUKE ENERGY CORP
DUK
1741135.00
0.25%
ELEVANCE HEALTH INC
ELV
485174.00
0.24%
US BANCORP
USB
3477986.00
0.24%
BANK OF NEW YORK MELLON CORP
BNY
1421106.00
0.24%
MARSH
MRSH
1077810.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
1255936.00
0.24%
EMERSON ELECTRIC
EMR
1255584.00
0.24%
CSX
CSX
4150090.00
0.24%
TJX
TJX
1343803.00
0.24%
GENERAL DYNAMICS CORP
GD
571883.00
0.23%
PNC FINANCIAL SERVICES GROUP
PNC
897430.00
0.23%
WILLIAMS
WMB
2724779.00
0.23%
SYNOPSYS
SNPS
416291.00
0.23%
EOG RESOURCES
EOG
1196665.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1267319.00
0.22%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2868977.00
0.22%
CONSTELLATION ENERGY CORP
CEG
668907.00
0.22%
TRAVELERS COMPANIES
TRV
464742.00
0.21%
HOME DEPOT
HD
579229.00
0.21%
MODERNA
MRNA
813123.00
0.21%
CIGNA
CI
583528.00
0.21%
REGENERON PHARMACEUTICALS
REGN
221746.00
0.21%
COMCAST CLASS A
CMCSA
7922535.00
0.21%
T MOBILE US INC
TMUS
1089030.00
0.20%
SLB
SLB
3341345.00
0.20%
GENERAL MOTORS
GM
1960858.00
0.20%
NORFOLK SOUTHERN CORP
NSC
502699.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
566571.00
0.20%
3M
MMM
993000.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
2959481.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
1669025.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1818787.00
0.19%
ECOLAB
ECL
554289.00
0.19%
TARGET CORP
TGT
1014361.00
0.19%
NORTHROP GRUMMAN CORP
NOC
298548.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
1217406.00
0.18%
MARATHON PETROLEUM
MPC
322055.00
0.18%
AMGEN INC
AMGN
352955.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
709195.00
0.18%
HCA HEALTHCARE
HCA
325723.00
0.18%
KINDER MORGAN
KMI
4345690.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3313716.00
0.18%
AIR PRODUCTS AND CHEMICALS
APD
489419.00
0.17%
DIGITAL REALTY TRUST REIT
DLR
828494.00
0.17%
ARTHUR J GALLAGHER
AJG
569766.00
0.17%
FEDEX CORP
FDX
489271.00
0.17%
ALLSTATE CORP
ALL
572630.00
0.16%
WASTE MANAGEMENT INC
WM
607853.00
0.16%
AON PLC CLASS A
AON
465087.00
0.16%
INTUIT
INTU
409823.00
0.16%
ONEOK
OKE
1408579.00
0.15%
TRUIST FINANCIAL
TFC
2731432.00
0.15%
PACCAR INC
PCAR
1154453.00
0.15%
DEVON ENERGY
DVN
2518927.00
0.15%
AMETEK INC
AME
511127.00
0.15%
CHENIERE ENERGY
LNG
436250.00
0.15%
NUCOR
NUE
492571.00
0.15%
SHERWIN WILLIAMS
SHW
375123.00
0.15%
DOMINION ENERGY
D
1966414.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1494003.00
0.15%
ILLINOIS TOOL INC
ITW
455969.00
0.15%
BAKER HUGHES CLASS A
BKR
2218717.00
0.15%
AFLAC
AFL
1017513.00
0.15%
SEMPRA
SRE
1461138.00
0.15%
METLIFE
MET
1207627.00
0.14%
HONEYWELL AEROSPACE INC
HONA
709195.00
0.14%
BECTON DICKINSON
BDX
614707.00
0.14%
REALTY INCOME REIT
O
2085915.00
0.14%
BOEING
BA
598865.00
0.13%
STARBUCKS CORP
SBUX
1148533.00
0.13%
HUMANA
HUM
268399.00
0.13%
UNITED RENTALS
URI
107375.00
0.13%
EDWARDS LIFESCIENCES
EW
1273833.00
0.13%
ENTERGY CORP
ETR
1042080.00
0.13%
AGILENT TECHNOLOGIES INC
A
631170.00
0.13%
FORD MOTOR CO
F
8734496.00
0.13%
VYLOR
VYLR
1501890.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
377041.00
0.13%
PAYPAL HOLDINGS
PYPL
1903351.00
0.13%
STRATEGY INC CLASS A
MSTR
786752.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
230022.00
0.13%
XCEL ENERGY INC
XEL
1395284.00
0.12%
VIVMARK RESIDENTIAL
VMRK
1699941.00
0.12%
APOLLO GLOBAL MANAGEMENT
APO
938262.00
0.12%
GARMIN
GRMN
364825.00
0.12%
VEEVA SYSTEMS CLASS A
VEEV
333417.00
0.12%
L3HARRIS TECHNOLOGIES
LHX
415749.00
0.12%
KKR AND CO INC
KKR
1197042.00
0.12%
REPUBLIC SERVICES INC
RSG
444668.00
0.12%
FIFTH THIRD BANCORP
FITB
2021036.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1620519.00
0.12%
KEURIG DR PEPPER INC
KDP
2895816.00
0.12%
PUBLIC STORAGE REIT
PSA
335360.00
0.12%
EXELON CORP
EXC
2290096.00
0.12%
AUTOZONE
AZO
31798.00
0.12%
STATE STREET
STT
597819.00
0.12%
VENTAS REIT
VTR
1142063.00
0.12%
NIKE CLASS B
NKE
2637469.00
0.12%
IQVIA HOLDINGS INC
IQV
364639.00
0.12%
DELTA AIR LINES
DAL
1290649.00
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
1190698.00
0.11%
WATERS CORP
WAT
219655.00
0.11%
CARRIER GLOBAL
CARR
1745068.00
0.11%
COLGATE-PALMOLIVE
CL
1011884.00
0.11%
FERGUSON ENTERPRISES
FERG
406080.00
0.11%
DIAMONDBACK ENERGY
FANG
459671.00
0.11%
NASDAQ INC
NDAQ
987216.00
0.11%
CONSOLIDATED EDISON
ED
823778.00
0.11%
AMERIPRISE FINANCE INC
AMP
180966.00
0.11%
BLOCK CLASS A
XYZ
1163599.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
777505.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
89841389.00
0.11%
CUMMINS INC
CMI
168724.00
0.11%
ILLUMINA INC
ILMN
339516.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1071841.00
0.10%
MOODYS CORP
MCO
180252.00
0.10%
COINBASE GLOBAL CLASS A
COIN
490959.00
0.10%
MSCI
MSCI
149020.00
0.10%
ROPER TECHNOLOGIES
ROP
220805.00
0.10%
EBAY
EBAY
700697.00
0.10%
HARTFORD INSURANCE GROUP
HIG
604678.00
0.10%
PAYCHEX
PAYX
719367.00
0.10%
KENVUE
KVUE
4236556.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1115858.00
0.09%
KROGER
KR
1245511.00
0.09%
WEC ENERGY GROUP
WEC
728471.00
0.09%
CBRE GROUP CLASS A
CBRE
590798.00
0.09%
CROWN CASTLE INC
CCI
953804.00
0.09%
MONSTER BEVERAGE
MNST
1703283.00
0.09%
D R HORTON
DHI
558119.00
0.09%
WORKDAY CLASS A
WDAY
406685.00
0.09%
RESMED
RMD
324692.00
0.09%
COHERENT
COHR
330715.00
0.09%
BIOGEN
BIIB
329333.00
0.09%
ARCH CAPITAL GROUP
ACGL
741540.00
0.09%
VULCAN MATERIALS
VMC
289680.00
0.09%
IRON MOUNTAIN INC
IRM
660888.00
0.09%
FLEX LTD
FLEX
818365.00
0.09%
CARNIVAL CORP LTD
CCL
2850490.00
0.09%
CBOE GLOBAL MARKETS
CBOE
233848.00
0.09%
EQT
EQT
1348080.00
0.09%
METTLER TOLEDO
MTD
44960.00
0.09%
CARDINAL HEALTH
CAH
283665.00
0.08%
TRANSDIGM GROUP
TDG
62005.00
0.08%
GE HEALTHCARE TECHNOLOGIES
GEHC
1014983.00
0.08%
CENTENE CORP
CNC
1013846.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
916693.00
0.08%
M&T BANK
MTB
322634.00
0.08%
OKTA CLASS A
OKTA
369829.00
0.08%
TWILIO CLASS A
TWLO
281490.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
4501375.00
0.08%
AMERICAN TOWER REIT
AMT
367484.00
0.08%
INGERSOLL RAND INC
IR
874628.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
243414.00
0.08%
MARTIN MARIETTA MATERIALS
MLM
133467.00
0.08%
STEEL DYNAMICS INC
STLD
276314.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1005072.00
0.08%
DOLLAR GENERAL CORP
DG
491585.00
0.08%
ADOBE INC
ADBE
268628.00
0.08%
AMEREN
AEE
617717.00
0.08%
EXTRA SPACE STORAGE REIT
EXR
468425.00
0.08%
UNITED AIRLINES HOLDINGS
UAL
679415.00
0.08%
WILLIS TOWERS WATSON
WTW
206761.00
0.08%
YUM BRANDS
YUM
433107.00
0.08%
PG&E CORP
PCG
4908746.00
0.08%
NORTHERN TRUST
NTRS
387563.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
102887.00
0.07%
HALLIBURTON
HAL
1861765.00
0.07%
USD CASH
USD
62158455.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
330660.00
0.07%
ATMOS ENERGY
ATO
368551.00
0.07%
HP INC
HPQ
2042212.00
0.07%
OTIS WORLDWIDE
OTIS
858551.00
0.07%
RAYMOND JAMES
RJF
385484.00
0.07%
DTE ENERGY
DTE
464031.00
0.07%
WEST PHARMACEUTICAL SERVICES
WST
156387.00
0.07%
ON SEMICONDUCTOR CORP
ON
832175.00
0.07%
CITIZENS FINANCIAL GROUP INC
CFG
944157.00
0.07%
AMERICAN WATER WORKS
AWK
441895.00
0.07%
CENTERPOINT ENERGY
CNP
1461767.00
0.07%
PPL CORP
PPL
1683726.00
0.07%
LABCORP HOLDINGS
LH
183497.00
0.07%
CINCINNATI FINANCIAL
CINF
340588.00
0.07%
DOVER CORP
DOV
297830.00
0.07%
QUEST DIAGNOSTICS INC
DGX
246757.00
0.07%
NETAPP INC
NTAP
283990.00
0.07%
VICI PPTYS INC
VICI
2428625.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
290339.00
0.07%
FIRSTENERGY CORP
FE
1230801.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
925771.00
0.07%
WILLIAMS SONOMA INC
WSM
225575.00
0.07%
FISERV INC
FISV
1185295.00
0.07%
EVERSOURCE ENERGY
ES
840442.00
0.07%
ZOOM COMMUNICATIONS CLASS A
ZM
594771.00
0.07%
VERISK ANALYTICS
VRSK
293077.00
0.07%
F5
FFIV
126501.00
0.07%
VERALTO CORP
VLTO
549249.00
0.07%
CHURCH AND DWIGHT INC
CHD
530100.00
0.07%
VERISIGN
VRSN
182515.00
0.07%
HUBBELL INC
HUBB
118367.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
164144.00
0.06%
QNITY ELECTRONICS
Q
468563.00
0.06%
XYLEM INC
XYL
519345.00
0.06%
PPG INDUSTRIES
PPG
499502.00
0.06%
SYNCHRONY FINANCIAL
SYF
724024.00
0.06%
DOLLAR TREE INC
DLTR
428061.00
0.06%
KIMBERLY CLARK
KMB
501708.00
0.06%
COPART INC
CPRT
1889083.00
0.06%
REGIONS FINANCIAL
RF
1909005.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
478917.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
572479.00
0.06%
MARKEL GROUP
MKL
27670.00
0.06%
US FOODS HOLDING
USFD
490909.00
0.06%
HERSHEY FOODS
HSY
291811.00
0.06%
UNITED THERAPEUTICS
UTHR
92671.00
0.06%
OMNICOM GROUP INC
OMC
607309.00
0.06%
STERIS
STE
219204.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
587505.00
0.06%
VIATRIS
VTRS
2602511.00
0.06%
DOW
DOW
1613457.00
0.06%
SMURFIT WESTROCK PLC
SW
1167258.00
0.06%
PULTEGROUP
PHM
421355.00
0.06%
CMS ENERGY
CMS
695224.00
0.06%
EDISON INTERNATIONAL
EIX
852653.00
0.06%
MARRIOTT INTERNATIONAL CLASS A
MAR
122852.00
0.06%
T ROWE PRICE GROUP
TROW
471449.00
0.06%
TENET HEALTHCARE CORP
THC
177917.00
0.06%
ESTEE LAUDER INC CLASS A
EL
451167.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114045.00
0.06%
PTC
PTC
241628.00
0.05%
SYSCO
SYY
559094.00
0.05%
EXPAND ENERGY
EXE
490433.00
0.05%
PACKAGING CORP OF AMERICA
PKG
193287.00
0.05%
BROWN & BROWN INC
BRO
656716.00
0.05%
NISOURCE
NI
1065659.00
0.05%
KRAFT HEINZ
KHC
1915832.00
0.05%
AMCOR PLC
AMCR
1033741.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
256802.00
0.05%
ROYAL GOLD
RGLD
188849.00
0.05%
ULTA BEAUTY INC
ULTA
75602.00
0.05%
CONSTELLATION BRANDS CLASS A
STZ
334821.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
483808.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234673.00
0.05%
HF SINCLAIR
DINO
344620.00
0.05%
GLOBAL PAYMENTS INC
GPN
514848.00
0.05%
CDW
CDW
284495.00
0.05%
EVERGY
EVRG
512974.00
0.05%
EQUIFAX
EFX
263857.00
0.05%
OVINTIV
OVV
612633.00
0.05%
INCYTE CORP
INCY
374655.00
0.05%
TD SYNNEX
SNX
170477.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1158558.00
0.05%
SNAP ON INC
SNA
112875.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
341243.00
0.05%
KEYCORP
KEY
2062453.00
0.05%
ZIMMER BIOMET HOLDINGS
ZBH
433993.00
0.05%
LOEWS
L
372334.00
0.05%
GENUINE PARTS
GPC
305945.00
0.05%
BEST BUY
BBY
438152.00
0.05%
ENTEGRIS INC
ENTG
292216.00
0.05%
SKYWORKS SOLUTIONS
SWKS
505874.00
0.05%
INTERNATIONAL PAPER
IP
1168502.00
0.05%
DUPONT DE NEMOURS
DD
304271.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
106799.00
0.05%
ITT INC
ITT
198544.00
0.05%
NUTANIX CLASS A
NTNX
588337.00
0.05%
GENERAL MILLS INC
GIS
1187520.00
0.05%
ALLIANT ENERGY CORP
LNT
575514.00
0.05%
FORTIVE
FTV
677729.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
145633.00
0.05%
TRACTOR SUPPLY
TSCO
1170877.00
0.05%
IDEX
IEX
164865.00
0.05%
APA
APA
785182.00
0.05%
ROIVANT SCIENCES LTD
ROIV
1147765.00
0.05%
EAST WEST BANCORP
EWBC
302797.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
142427.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
167438.00
0.05%
PERMIAN RESOURCES CLASS A
PR
1543589.00
0.05%
REVVITY
RVTY
248612.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
17839.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
450335.00
0.05%
NORDSON
NDSN
117469.00
0.04%
BALL CORP
BALL
592577.00
0.04%
FIRST SOLAR
FSLR
214937.00
0.04%
TECHNIPFMC PLC
FTI
532228.00
0.04%
BLACKSTONE
BX
347444.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
114801.00
0.04%
SOUTHWEST AIRLINES
LUV
932650.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
573840.00
0.04%
JACOBS SOLUTIONS INC
J
260283.00
0.04%
WESCO INTERNATIONAL
WCC
106888.00
0.04%
WR BERKLEY
WRB
481245.00
0.04%
HOST HOTELS & RESORTS REIT
HST
1511472.00
0.04%
SOFI TECHNOLOGIES
SOFI
2478401.00
0.04%
MEDLINE CLASS A
MDLN
999030.00
0.04%
CORPAY
CPAY
89371.00
0.04%
INVITATION HOMES
INVH
1319508.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
1128105.00
0.04%
COEUR MINING
CDE
2287822.00
0.04%
LENNAR A CLASS A
LEN
455265.00
0.04%
RB GLOBAL
RBA
414076.00
0.04%
LEIDOS HOLDINGS
LDOS
278800.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
305651.00
0.04%
API GROUP
APG
849300.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
776390.00
0.04%
KIMCO REALTY REIT CORP
KIM
1472230.00
0.04%
TYSON FOODS INC CLASS A
TSN
612455.00
0.04%
EVEREST GROUP
EG
85711.00
0.04%
DYNATRACE INC
DT
542718.00
0.04%
W. P. CAREY REIT
WPC
505135.00
0.04%
TYLER TECHNOLOGIES
TYL
91013.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
109182.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
334959.00
0.04%
MASCO
MAS
449329.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
398273.00
0.04%
RENAISSANCERE HOLDING
RNR
92862.00
0.04%
UNUM
UNM
352734.00
0.04%
UNITY SOFTWARE
U
801966.00
0.04%
SOUTHERN COPPER CORP
SCCO
161177.00
0.04%
ARAMARK
ARMK
582672.00
0.04%
SUN COMMUNITIES REIT INC
SUI
271797.00
0.04%
TRANSUNION
TRU
428259.00
0.04%
WEYERHAEUSER REIT
WY
1603796.00
0.04%
BUNGE GLOBAL SA
BG
295365.00
0.04%
ASSURANT INC
AIZ
110518.00
0.04%
STANLEY BLACK & DECKER
SWK
336311.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT
OHI
677414.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1681731.00
0.04%
TRIMBLE INC
TRMB
514970.00
0.04%
DOCUSIGN
DOCU
404151.00
0.04%
GRACO
GGG
367491.00
0.04%
NVENT ELECTRIC PLC
NVT
211898.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
257288.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48675.00
0.04%
AVERY DENNISON CORP
AVY
170575.00
0.04%
REGENCY CENTERS REIT CORP
REG
405628.00
0.04%
JONES LANG LASALLE
JLL
97147.00
0.04%
JM SMUCKER
SJM
232708.00
0.04%
ALLEGION PLC
ALLE
189472.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
312725.00
0.04%
SHARKNINJA
SN
158611.00
0.04%
TEXTRON INC
TXT
388407.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
286041.00
0.04%
MKS
MKSI
137011.00
0.04%
CLEAN HARBORS INC
CLH
91814.00
0.04%
GLOBE LIFE
GL
173831.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
1542771.00
0.03%
ROBINHOOD MARKETS CLASS A
HOOD
294172.00
0.03%
MUELLER INDUSTRIES INC
MLI
482756.00
0.03%
BAXTER INTERNATIONAL
BAX
1144112.00
0.03%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1333618.00
0.03%
RBC BEARINGS
RBC
57100.00
0.03%
FOX CLASS A
FOXA
442182.00
0.03%
CROWN HOLDINGS INC
CCK
247940.00
0.03%
SOLVENTUM
SOLV
328998.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
320967.00
0.03%
TOLL BROTHERS INC
TOL
210032.00
0.03%
RPM INTERNATIONAL INC
RPM
281176.00
0.03%
ENCOMPASS HEALTH
EHC
219109.00
0.03%
DT MIDSTREAM
DTM
226553.00
0.03%
PINNACLE WEST
PNW
269742.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
132668.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
239705.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
81866.00
0.03%
NEXTPOWER INC
NXT
337810.00
0.03%
IONQ
IONQ
860825.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
243765.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
421922.00
0.03%
CARLISLE COMPANIES
CSL
79580.00
0.03%
BORGWARNER
BWA
456556.00
0.03%
GEN DIGITAL
GEN
1088166.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
429608.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
566913.00
0.03%
COSTAR GROUP
CSGP
803807.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
1100350.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
630619.00
0.03%
EXELIXIS INC
EXEL
413451.00
0.03%
XP CLASS A INC
XP
874330.00
0.03%
ANTERO RESOURCES
AR
660858.00
0.03%
BIO TECHNE
TECH
348220.00
0.03%
COOPER
COO
436177.00
0.03%
ALBEMARLE CORP
ALB
262239.00
0.03%
WAYFAIR CLASS A
W
231728.00
0.03%
GENERAC HOLDINGS
GNRC
128893.00
0.03%
NEWS CLASS A
NWSA
825165.00
0.03%
UDR REIT
UDR
722180.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
624498.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
159972.00
0.03%
GAMESTOP CLASS A
GME
912108.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
326407.00
0.03%
ARROW ELECTRONICS
ARW
113311.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
80626.00
0.03%
SERVICE
SCI
298641.00
0.03%
ALCOA CORP
AA
586135.00
0.03%
FIRST HORIZON
FHN
1054540.00
0.03%
AVANTOR
AVTR
1467590.00
0.03%
PINTEREST CLASS A
PINS
1090491.00
0.03%
DECKERS OUTDOOR
DECK
277872.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
315058.00
0.03%
FASTENAL
FAST
466374.00
0.03%
MOLINA HEALTHCARE INC
MOH
114620.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
90628.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
87234.00
0.03%
AES
AES
1582442.00
0.03%
SEI INVESTMENTS
SEIC
226511.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
111249.00
0.03%
QXO INC
QXO
2153367.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
746705.00
0.03%
CLOROX
CLX
268217.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
426972.00
0.03%
EASTGROUP PROPERTIES REIT
EGP
118777.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
2155118.00
0.03%
HASBRO
HAS
234696.00
0.03%
REPLIGEN
RGEN
131877.00
0.03%
WATSCO
WSO
77864.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1851332.00
0.03%
PAYCOM SOFTWARE
PAYC
91198.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
352040.00
0.03%
REGAL REXNORD
RRX
147823.00
0.03%
CRANE
CR
110223.00
0.03%
AGNC INVESTMENT REIT
AGNC
2596636.00
0.03%
AMERICAN HEALTHCARE REIT
AHR
425048.00
0.03%
INVESCO LTD
IVZ
801398.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
564286.00
0.03%
DONALDSON
DCI
256882.00
0.03%
CNH INDUSTRIAL N.V.
CNH
1939082.00
0.03%
RANGE RESOURCES
RRC
519233.00
0.03%
STIFEL FINANCIAL
SF
331960.00
0.03%
MATCH GROUP INC
MTCH
517339.00
0.03%
ENSIGN GROUP
ENSG
125812.00
0.03%
LAMAR ADVERTISING COMPANY CLAS
LAMR
147479.00
0.03%
SOUTHSTATE BANK CORP
SSB
215929.00
0.03%
AMERICAN FINANCIAL GROUP
AFG
147557.00
0.03%
ALIGN TECHNOLOGY
ALGN
148973.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
56837.00
0.03%
OGE ENERGY
OGE
458412.00
0.03%
NEW YORK TIMES CLASS A
NYT
320625.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
219398.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
60657.00
0.03%
DOMINOS PIZZA
DPZ
70067.00
0.03%
LULULEMON ATHLETICA
LULU
222146.00
0.03%
CARLYLE GROUP INC
CG
590947.00
0.03%
APTIV PLC
APTV
476976.00
0.03%
TORO
TTC
212738.00
0.03%
DARLING INGREDIENTS
DAR
348614.00
0.03%
ROSS STORES INC
ROST
90235.00
0.03%
WINTRUST FINANCIAL
WTFC
147761.00
0.03%
QIAGEN
QGEN
458355.00
0.03%
LITTELFUSE
LFUS
55330.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
113365.00
0.02%
BXP
BXP
352738.00
0.02%
POPULAR
BPOP
131058.00
0.02%
ALLY FINANCIAL INC
ALLY
551935.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161990.00
0.02%
NVR
NVR
3494.00
0.02%
EVERCORE CLASS A
EVR
81342.00
0.02%
ACUITY
AYI
67390.00
0.02%
ZIONS BANCORPORATION
ZION
321630.00
0.02%
HECLA MINING
HL
1332314.00
0.02%
CULLEN FROST BANKERS
CFR
131448.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190700.00
0.02%
DICKS SPORTING
DKS
140057.00
0.02%
CURTISS WRIGHT
CW
40204.00
0.02%
TETRA TECH
TTEK
578872.00
0.02%
COGNEX
CGNX
371520.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
580801.00
0.02%
FLOWSERVE
FLS
283544.00
0.02%
OWENS CORNING
OC
177107.00
0.02%
RYDER SYSTEM
R
83558.00
0.02%
SAIA INC
SAIA
59407.00
0.02%
OLD REPUBLIC INTERNATIONAL
ORI
501867.00
0.02%
PRIMERICA
PRI
69699.00
0.02%
ONTO INNOVATION
ONTO
89037.00
0.02%
CUBESMART REIT
CUBE
503729.00
0.02%
CHORD ENERGY
CHRD
125360.00
0.02%
VOYA FINANCIAL
VOYA
205404.00
0.02%
CORTEVA
CTVA
1495986.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
249624.00
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
130927.00
0.02%
PENTAIR
PNR
356878.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
421669.00
0.02%
HENRY SCHEIN
HSIC
219542.00
0.02%
ROCKWELL AUTOMATION INC
ROK
44219.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
678712.00
0.02%
VALMONT INDS
VMI
42169.00
0.02%
FRANKLIN TEMPLETON
BEN
596959.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
501698.00
0.02%
UGI
UGI
478450.00
0.02%
AGREE REALTY REIT
ADC
273575.00
0.02%
GITLAB CLASS A
GTLB
347488.00
0.02%
IREN
IREN
678872.00
0.02%
COLUMBIA BANKING SYSTEM INC
COLB
641978.00
0.02%
WW GRAINGER INC
GWW
13683.00
0.02%
HANOVER INSURANCE GROUP
THG
77371.00
0.02%
SPX TECHNOLOGIES INC
SPXC
108454.00
0.02%
IDACORP
IDA
129150.00
0.02%
ELEMENT SOLUTIONS INC
ESI
508269.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
48635.00
0.02%
LENNOX INTERNATIONAL
LII
49577.00
0.02%
OSHKOSH CORP
OSK
138706.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
157315.00
0.02%
APTARGROUP
ATR
141120.00
0.02%
FOX CLASS B
FOX
306572.00
0.02%
CORE & MAIN INC CLASS A
CNM
417330.00
0.02%
NNN REIT
NNN
421062.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
293640.00
0.02%
PROSPERITY BANCSHARES
PB
253949.00
0.02%
MCKESSON CORP
MCK
17104.00
0.02%
AECOM
ACM
287023.00
0.02%
CARMAX INC
KMX
315095.00
0.02%
COMMERCE BANCSHARES
CBSH
301476.00
0.02%
TEXAS ROADHOUSE INC
TXRH
99622.00
0.02%
NATIONAL FUEL GAS
NFG
209368.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
201312.00
0.02%
RALLIANT
RAL
249371.00
0.02%
CHIME FINANCIAL CLASS A
CHYM
548719.00
0.02%
AVNET
AVT
180658.00
0.02%
KIRBY CORP
KEX
118648.00
0.02%
FIVE BELOW
FIVE
72594.00
0.02%
SIMPSON MANUFACTURING
SSD
91619.00
0.02%
TIMKEN
TKR
143366.00
0.02%
AXIS CAPITAL HOLDINGS
AXS
160526.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
382309.00
0.02%
AXALTA COATING SYSTEMS
AXTA
475383.00
0.02%
ZOETIS INC CLASS A
ZTS
199428.00
0.02%
IDEXX LABORATORIES
IDXX
28140.00
0.02%
EASTMAN CHEMICAL
EMN
252759.00
0.02%
LAMB WESTON HOLDINGS
LW
293742.00
0.02%
HOULIHAN LOKEY CLASS A
HLI
121386.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
383787.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
206741.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1017047.00
0.02%
CONAGRA BRANDS
CAG
1057200.00
0.02%
CLEVELAND CLIFFS INC
CLF
1260376.00
0.02%
STAG INDUSTRIAL REIT
STAG
426098.00
0.02%
ANTERO MIDSTREAM
AM
734838.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
89612.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
NOV
NOV
795227.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
90053.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
579051.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84840.00
0.02%
MOHAWK INDUSTRIES
MHK
123463.00
0.02%
CHEMED
CHE
28986.00
0.02%
EQUITABLE HOLDINGS
EQH
279124.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
50002.00
0.02%
A O SMITH
AOS
248815.00
0.02%
ELF BEAUTY
ELF
128553.00
0.02%
MSA SAFETY INC
MSA
81002.00
0.02%
ONEMAIN HOLDINGS
OMF
256998.00
0.02%
GATES INDUSTRIAL PLC
GTES
556416.00
0.02%
WESTERN ALLIANCE
WAL
192723.00
0.02%
AURORA INNOVATION CLASS A
AUR
2947247.00
0.02%
BIO RAD LABORATORIES CLASS A
BIO
40416.00
0.02%
AMDOCS
DOX
235405.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
217160.00
0.02%
MACYS INC
M
586649.00
0.02%
EPAM SYSTEMS
EPAM
113360.00
0.02%
AGCO
AGCO
133203.00
0.02%
TPG INC CLASS A
TPG
323155.00
0.02%
INGREDION INC
INGR
139351.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
303579.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
208445.00
0.02%
POOL
POOL
78528.00
0.02%
DAVITA INC
DVA
72269.00
0.02%
BRUKER
BRKR
246938.00
0.02%
LEAR
LEA
112424.00
0.02%
FNB CORP
FNB
781851.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
340972.00
0.02%
MATADOR RESOURCES
MTDR
234162.00
0.02%
SANMINA
SANM
76467.00
0.02%
MOSAIC
MOS
707338.00
0.02%
CROCS
CROX
107659.00
0.02%
VF CORP
VFC
782178.00
0.02%
HORMEL FOODS CORP
HRL
645235.00
0.02%
MSC INDUSTRIAL CLASS A
MSM
100869.00
0.02%
GLOBALFOUNDRIES
GFS
280873.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
321852.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
745695.00
0.02%
BLUE OWL CAPITAL CLASS A
OWL
1465940.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
449618.00
0.02%
GENPACT
G
345603.00
0.02%
MGIC INVESTMENT
MTG
462429.00
0.02%
VORNADO REALTY TRUST REIT
VNO
389977.00
0.02%
MP MATERIALS CLASS A
MP
319421.00
0.02%
TELEFLEX
TFX
98307.00
0.02%
MARKETAXESS HOLDINGS
MKTX
77799.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
233914.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
95470.00
0.02%
RAYONIER REIT
RYN
667466.00
0.02%
RUBRIK CLASS A
RBRK
112786.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
134968.00
0.02%
LKQ CORP
LKQ
565402.00
0.01%
HEXCEL
HXL
137571.00
0.01%
CIRRUS LOGIC
CRUS
113125.00
0.01%
MOBILITY GLOBAL INC
MBGL
652273.00
0.01%
LYFT CLASS A
LYFT
723979.00
0.01%
DUOLINGO CLASS A
DUOL
85680.00
0.01%
DROPBOX INC CLASS A
DBX
338531.00
0.01%
WEX
WEX
66162.00
0.01%
NEWMARKET
NEU
13690.00
0.01%
GXO LOGISTICS
GXO
254238.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
157156.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
414211.00
0.01%
EVERPURE INC CLASS A
P
95417.00
0.01%
CELANESE CORP
CE
248948.00
0.01%
EAGLE MATERIALS INC
EXP
69330.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
69730.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
5378.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
588455.00
0.01%
H&R BLOCK INC
HRB
238524.00
0.01%
AMKOR TECHNOLOGY
AMKR
277647.00
0.01%
RALPH LAUREN CLASS A
RL
30073.00
0.01%
GAP
GAP
495130.00
0.01%
UIPATH INC CLASS A
PATH
888287.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11205740.00
0.01%
RLI CORP
RLI
182261.00
0.01%
SOTERA HEALTH COMPANY
SHC
621847.00
0.01%
ZILLOW GROUP CLASS C
Z
360131.00
0.01%
RINGCENTRAL CLASS A
RNG
146597.00
0.01%
MATTEL INC
MAT
642450.00
0.01%
EXLSERVICE HOLDINGS
EXLS
278789.00
0.01%
SONOCO PRODUCTS
SON
218144.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
213566.00
0.01%
STANDARDAERO
SARO
508311.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
237146.00
0.01%
RITHM CAPITAL
RITM
1238268.00
0.01%
TALEN ENERGY
TLN
30140.00
0.01%
SIRIUSXM HOLDINGS
SIRI
394407.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107404.00
0.01%
BANK OZK
OZK
227902.00
0.01%
TREX
TREX
229548.00
0.01%
APPLIED DIGITAL
APLD
580526.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
184060.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
63440.00
0.01%
MIDDLEBY
MIDD
96587.00
0.01%
VONTIER
VNT
312095.00
0.01%
AMER SPORTS INC
AS
346127.00
0.01%
AEROVIRONMENT
AVAV
84846.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
258180.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
289988.00
0.01%
FIGMA CLASS A
FIG
474667.00
0.01%
KBR INC
KBR
279383.00
0.01%
CHURCHILL DOWNS
CHDN
123558.00
0.01%
DYCOM INDUSTRIES INC
DY
39765.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
363217.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
314528.00
0.01%
JBS N V NV CLASS A
JBS
767000.00
0.01%
ANGLOGOLD ASHANTI PLC
AU
107388.00
0.01%
GENTEX
GNTX
473934.00
0.01%
LOUISIANA PACIFIC
LPX
141224.00
0.01%
FTI CONSULTING
FCN
66064.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
778505.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
738684.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1220385.00
0.01%
EPR PROPERTIES REIT
EPR
166593.00
0.01%
BRUNSWICK CORP
BC
143882.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
97046.00
0.01%
MAPLEBEAR
CART
182035.00
0.01%
ELASTIC
ESTC
98887.00
0.01%
SLM CORP
SLM
413271.00
0.01%
BATH AND BODY WORKS
BBWI
447599.00
0.01%
DOXIMITY CLASS A
DOCS
289780.00
0.01%
ETSY
ETSY
105249.00
0.01%
KILROY REALTY REIT
KRC
256915.00
0.01%
NEWS CLASS B
NWS
271303.00
0.01%
MDU RESOURCES GROUP
MDU
468021.00
0.01%
AUTONATION
AN
54825.00
0.01%
BILL HOLDINGS
BILL
192735.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
636019.00
0.01%
CAMPBELL SOUP
CPB
441569.00
0.01%
OKLO CLASS A
OKLO
312978.00
0.01%
ENPHASE ENERGY
ENPH
285229.00
0.01%
LANDSTAR SYSTEM
LSTR
50714.00
0.01%
BROWN FORMAN CLASS B
BF B
299639.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
301643.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
210648.00
0.01%
ADT INC
ADT
1248508.00
0.01%
PVH
PVH
100931.00
0.01%
MORNINGSTAR
MORN
40500.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
39311.00
0.01%
ESAB CORP
ESAB
127110.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
116695.00
0.01%
PRIMORIS SERVICES
PRIM
113239.00
0.01%
ENVISTA HOLDINGS
NVST
360565.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
111689.00
0.01%
TRADE DESK CLASS A
TTD
660294.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
268008.00
0.01%
ORGANON
OGN
582862.00
0.01%
BOYD GAMING
BYD
113634.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
132473.00
0.01%
THOR INDUSTRIES
THO
111953.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
340780.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
95839.00
0.01%
SILGAN HOLDINGS
SLGN
197023.00
0.01%
HAMILTON LANE CLASS A
HLNE
90568.00
0.01%
ALASKA AIR GROUP INC
ALK
209935.00
0.01%
ROBERT HALF
RHI
219640.00
0.01%
YETI HOLDINGS
YETI
167655.00
0.01%
FRESHPET
FRPT
107750.00
0.01%
POST HOLDINGS
POST
90462.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43451.00
0.01%
FAIR ISAAC
FICO
8964.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
416136.00
0.01%
FIRST HAWAIIAN
FHB
269293.00
0.01%
AMENTUM HOLDINGS
AMTM
339653.00
0.01%
ASSURED GUARANTY LTD
AGO
93037.00
0.01%
CASEYS GENERAL STORES INC
CASY
9502.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
16543.00
0.01%
VIKING THERAPEUTICS
VKTX
251630.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
142993.00
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
393241.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
111512.00
0.01%
KYNDRYL HOLDINGS
KD
467938.00
0.01%
LOAR HOLDINGS
LOAR
98111.00
0.01%
TRAVEL LEISURE
TNL
93481.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
126434.00
0.01%
LEONARDO DRS INC
DRS
168291.00
0.01%
LAZARD
LAZ
164077.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
650252.00
0.01%
PARSONS CORP
PSN
124745.00
0.01%
HAYWARD HOLDINGS
HAYW
463457.00
0.01%
PEOPLE
PPLI
141287.00
0.01%
SCOTTS MIRACLE GRO
SMG
98890.00
0.01%
BOK FINANCIAL CORP
BOKF
42002.00
0.01%
MONGODB CLASS A
MDB
15524.00
0.01%
LINEAGE
LINE
154581.00
0.01%
EURONET WORLDWIDE INC
EEFT
78549.00
0.01%
GUARDANT HEALTH
GH
31714.00
0.01%
SENTINELONE INC CLASS A
S
224756.00
0.01%
PEGASYSTEMS
PEGA
139371.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69241.00
0.01%
JANUS LIVING INC CLASS A
JAN
162333.00
0.01%
DILLARDS CLASS A
DDS
7065.00
0.01%
WESTLAKE CORP
WLK
73362.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
169256.00
0.01%
QUANTUMSCAPE CLASS A
QS
1112900.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
52572.00
0.00%
NEUROCRINE BIOSCIENCES
NBIX
30742.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43593.00
0.00%
KLAVIYO SERIES A
KVYO
239829.00
0.00%
IPG PHOTONICS CORP
IPGP
57170.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
117951.00
0.00%
OLIN CORP
OLN
252890.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
7323.00
0.00%
WHIRLPOOL
WHR
139786.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
96587.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
117954.00
0.00%
ECHOSTAR CLASS A
ECHO
41720.00
0.00%
INGRAM MICRO HOLDING
INGM
126212.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
1108079.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
77573.00
0.00%
HUBSPOT
HUBS
12829.00
0.00%
WESTERN UNION
WU
480772.00
0.00%
INNIO N V NV
INIO
180706.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
375638.00
0.00%
TTM TECHNOLOGIES INC
TTMI
31215.00
0.00%
COLUMBIA SPORTSWEAR
COLM
47830.00
0.00%
CH ROBINSON WORLDWIDE
CHRW
20287.00
0.00%
ZILLOW GROUP CLASS A
ZG
88830.00
0.00%
BROWN FORMAN CLASS A
BF A
95566.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
121277.00
0.00%
AVIS BUDGET GROUP INC
CAR
26841.00
0.00%
PILGRIMS PRIDE CORP
PPC
90174.00
0.00%
ROKU CLASS A
ROKU
16529.00
0.00%
SAILPOINT
SAIL
135601.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55924.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
68481.00
0.00%
SEABOARD
SEB
565.00
0.00%
VAIL RESORTS
MTN
14615.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
287279.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
115940.00
0.00%
CNA FINANCIAL CORP
CNA
44419.00
0.00%
WYNN RESORTS
WYNN
25449.00
0.00%
SMITHFIELD FOODS
SFD
102253.00
0.00%
TFS FINANCIAL CORP
TFSL
116269.00
0.00%
FERMI INC
FRMI
561191.00
0.00%
EVERUS CONSTRUCTION GROUP
ECG
15633.00
0.00%
LENNAR CLASS B
LEN B
19998.00
0.00%
FERVO ENERGY CLASS A
FRVO
155262.00
0.00%
BWX TECHNOLOGIES INC
BWXT
10598.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
35095.00
0.00%
DPC HOLDINGS PLC
DPC
44694.00
0.00%
ASCENDIS PHARMA
ASND
6131.00
0.00%
BRIDGEBIO PHARMA
BBIO
20805.00
0.00%
BULLISH
BLSH
43293.00
0.00%
QUANTINUUM INC CLASS A
QNT
34679.00
0.00%
WYNDHAM HOTELS RESORTS
WH
14983.00
0.00%
FREEDOM HOLDING CORP
FRHC
5888.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
4431.00
0.00%
X-ENERGY INC CLASS A
XE
93849.00
0.00%
U HAUL HOLDING
UHAL
16393.00
0.00%
HYATT HOTELS CORP CLASS A
H
5421.00
0.00%
VALVOLINE
VVV
29255.00
0.00%
IONIS PHARMACEUTICALS
IONS
20548.00
0.00%
CARIS LIFE SCIENCES
CAI
28188.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
39953.00
0.00%
UWM HOLDINGS CLASS A
UWMC
584982.00
0.00%
ALMONTY INDUSTRIES
ALM
24163.00
0.00%
HOLOGIC INC
HOLX
515257.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
584270.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
1203.00