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total market cap:
โน12903.252 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
โน6.328 T
Marketcap
๐บ๐ธ US
Market
โน20,387
Share price
0.22%
Change (1 day)
22.58%
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
February 10, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
2.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4028425.00
2.71%
JPMORGAN CHASE & CO
JPM
5933385.00
2.06%
ALPHABET INC CLASS A
GOOGL
4506391.00
2.01%
EXXON MOBIL CORP
XOM
9227512.00
1.80%
JOHNSON & JOHNSON
JNJ
5256023.00
1.71%
AMAZON COM INC
AMZN
5760113.00
1.68%
ALPHABET INC CLASS C
GOOG
3669287.00
1.55%
WALMART INC
WMT
8553060.00
1.31%
MICRON TECHNOLOGY INC
MU
2440389.00
1.17%
PROCTER & GAMBLE
PG
5130209.00
1.08%
CISCO SYSTEMS INC
CSCO
8693326.00
1.07%
CHEVRON CORP
CVX
4091922.00
1.06%
BANK OF AMERICA CORP
BAC
13369486.00
0.94%
CATERPILLAR INC
CAT
886821.00
0.92%
MERCK & CO INC
MRK
5503185.00
0.91%
WELLS FARGO
WFC
6865849.00
0.89%
PHILIP MORRIS INTERNATIONAL INC
PM
3402875.00
0.85%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2032130.00
0.83%
GOLDMAN SACHS GROUP INC
GS
607243.00
0.82%
META PLATFORMS INC CLASS A
META
850497.00
0.82%
RTX CORP
RTX
2922134.00
0.78%
UNITEDHEALTH GROUP INC
UNH
1987529.00
0.69%
MCDONALDS CORP
MCD
1473041.00
0.68%
LINDE PLC
LIN
1025660.00
0.65%
INTEL CORPORATION CORP
INTC
9637568.00
0.64%
MORGAN STANLEY
MS
2515468.00
0.64%
THERMO FISHER SCIENTIFIC INC
TMO
824795.00
0.63%
VERIZON COMMUNICATIONS INC
VZ
9224620.00
0.62%
WALT DISNEY
DIS
3955336.00
0.62%
PEPSICO INC
PEP
2583084.00
0.61%
ABBOTT LABORATORIES
ABT
3781976.00
0.59%
NEXTERA ENERGY INC
NEE
4556570.00
0.59%
AT&T INC
T
15095161.00
0.59%
APPLIED MATERIAL INC
AMAT
1254936.00
0.56%
CITIGROUP INC
C
3184217.00
0.52%
BLACKROCK INC
BLK
333194.00
0.51%
ANALOG DEVICES INC
ADI
1083624.00
0.50%
SALESFORCE INC
CRM
1810820.00
0.50%
LOWES COMPANIES INC
LOW
1224123.00
0.49%
PFIZER INC
PFE
12408085.00
0.49%
BOEING
BA
1403235.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
1388968.00
0.48%
CHARLES SCHWAB CORP
SCHW
3401807.00
0.48%
COCA-COLA
KO
4343495.00
0.47%
ACCENTURE PLC CLASS A
ACN
1367240.00
0.46%
EATON PLC
ETN
855927.00
0.45%
DEERE
DE
533632.00
0.45%
UNION PACIFIC CORP
UNP
1203114.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
1459892.00
0.43%
DANAHER CORP
DHR
1375304.00
0.43%
CAPITAL ONE FINANCIAL CORP
COF
1372889.00
0.43%
WELLTOWER INC
WELL
1501848.00
0.42%
CONOCOPHILLIPS
COP
2731539.00
0.42%
GILEAD SCIENCES INC
GILD
1987827.00
0.42%
NEWMONT
NEM
2399561.00
0.41%
AMERICAN EXPRESS
AXP
792771.00
0.41%
PROLOGIS REIT INC
PLD
2025961.00
0.41%
MEDTRONIC PLC
MDT
2800928.00
0.39%
PARKER-HANNIFIN CORP
PH
276356.00
0.38%
S&P GLOBAL INC
SPGI
662128.00
0.37%
CHUBB LTD
CB
798306.00
0.37%
TEXAS INSTRUMENT INC
TXN
1172873.00
0.37%
COMCAST CORP CLASS A
CMCSA
7894890.00
0.37%
QUALCOMM INC
QCOM
1820129.00
0.35%
PROGRESSIVE CORP
PGR
1215698.00
0.35%
CME GROUP INC CLASS A
CME
785613.00
0.34%
ALTRIA GROUP INC
MO
3684613.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3595844.00
0.31%
SOUTHERN
SO
2406958.00
0.31%
CORNING INC
GLW
1704224.00
0.30%
STARBUCKS CORP
SBUX
2156060.00
0.30%
DUKE ENERGY CORP
DUK
1699574.00
0.30%
T MOBILE US INC
TMUS
1052721.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
863220.00
0.30%
CVS HEALTH CORP
CVS
2735788.00
0.30%
US BANCORP
USB
3412612.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
1244816.00
0.29%
LOCKHEED MARTIN CORP
LMT
324957.00
0.29%
NORTHROP GRUMMAN CORP
NOC
296161.00
0.29%
STRYKER CORP
SYK
558466.00
0.29%
HOME DEPOT INC
HD
516975.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1440754.00
0.29%
EMERSON ELECTRIC
EMR
1231000.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
2668199.00
0.28%
GENERAL DYNAMICS CORP
GD
551957.00
0.28%
FREEPORT MCMORAN INC
FCX
3125267.00
0.28%
WESTERN DIGITAL CORP
WDC
743468.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1481962.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1603110.00
0.27%
TJX INC
TJX
1220512.00
0.27%
CONSTELLATION ENERGY CORP
CEG
684154.00
0.26%
EQUINIX REIT INC
EQIX
213412.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1413256.00
0.25%
CUMMINS INC
CMI
300493.00
0.25%
WILLIAMS INC
WMB
2517532.00
0.25%
FEDEX CORP
FDX
467964.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2828118.00
0.24%
3M
MMM
978258.00
0.24%
CSX CORP
CSX
4099932.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
221642.00
0.24%
MARSH INC
MRSH
949227.00
0.23%
GENERAL MOTORS
GM
2035873.00
0.23%
SANDISK CORP
SNDK
294783.00
0.23%
NIKE INC CLASS B
NKE
2525279.00
0.23%
ELEVANCE HEALTH INC
ELV
485839.00
0.22%
NORFOLK SOUTHERN CORP
NSC
493257.00
0.22%
TRUIST FINANCIAL CORP
TFC
2817566.00
0.22%
CIGNA
CI
529417.00
0.22%
SLB NV
SLB
3017038.00
0.21%
TRAVELERS COMPANIES INC
TRV
486142.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
1758264.00
0.21%
PACCAR INC
PCAR
1125616.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1167964.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5084180.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
485067.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
407902.00
0.20%
HCA HEALTHCARE INC
HCA
279100.00
0.19%
MARATHON PETROLEUM CORP
MPC
664203.00
0.19%
EOG RESOURCES INC
EOG
1193236.00
0.19%
VALERO ENERGY CORP
VLO
663703.00
0.19%
KINDER MORGAN INC
KMI
4247277.00
0.19%
TRANSDIGM GROUP INC
TDG
99589.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
751270.00
0.18%
PHILLIPS
PSX
817292.00
0.18%
BAKER HUGHES CLASS A
BKR
2166025.00
0.18%
SEMPRA
SRE
1425419.00
0.18%
REALTY INCOME REIT CORP
O
1999933.00
0.18%
ILLINOIS TOOL INC
ITW
425855.00
0.18%
ECOLAB INC
ECL
411481.00
0.17%
UNITED RENTALS INC
URI
138709.00
0.17%
AFLAC INC
AFL
1049057.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
1400047.00
0.17%
KKR AND CO INC
KKR
1111170.00
0.17%
DOMINION ENERGY INC
D
1863998.00
0.17%
AMETEK INC
AME
503160.00
0.17%
ALLSTATE CORP
ALL
576325.00
0.17%
FORD MOTOR CO
F
8526391.00
0.16%
ONEOK INC
OKE
1365121.00
0.16%
CARRIER GLOBAL CORP
CARR
1722050.00
0.16%
AUTOZONE INC
AZO
30752.00
0.16%
TARGET CORP
TGT
993167.00
0.16%
AMGEN INC
AMGN
308304.00
0.16%
ELECTRONIC ARTS INC
EA
549327.00
0.16%
CORTEVA INC
CTVA
1494287.00
0.16%
ARTHUR J GALLAGHER
AJG
519771.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
550571.00
0.15%
FIFTH THIRD BANCORP
FITB
1969404.00
0.15%
BECTON DICKINSON
BDX
624510.00
0.15%
ROSS STORES INC
ROST
557127.00
0.15%
DELTA AIR LINES INC
DAL
1424966.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
965675.00
0.15%
TERADYNE INC
TER
342229.00
0.15%
FERGUSON ENTERPRISES INC
FERG
392821.00
0.14%
XCEL ENERGY INC
XEL
1292969.00
0.14%
REPUBLIC SERVICES INC
RSG
442675.00
0.14%
EXELON CORP
EXC
2208428.00
0.14%
CBRE GROUP INC CLASS A
CBRE
578208.00
0.14%
ENTERGY CORP
ETR
975519.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1257287.00
0.14%
NUCOR CORP
NUE
502079.00
0.14%
VULCAN MATERIALS
VMC
289073.00
0.14%
METLIFE INC
MET
1215971.00
0.13%
ROCKWELL AUTOMATION INC
ROK
227396.00
0.13%
D R HORTON INC
DHI
573305.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
131086.00
0.13%
CIENA CORP
CIEN
308551.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
369714.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1091364.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1207143.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
90372818.00
0.13%
KROGER
KR
1325476.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1151417.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
210757.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
375114.00
0.13%
PUBLIC STORAGE REIT
PSA
299853.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
612075.00
0.12%
COLGATE-PALMOLIVE
CL
922784.00
0.12%
EBAY INC
EBAY
987294.00
0.12%
VENTAS REIT INC
VTR
1023734.00
0.12%
INGERSOLL RAND INC
IR
874582.00
0.12%
CONSOLIDATED EDISON INC
ED
788065.00
0.12%
PAYPAL HOLDINGS INC
PYPL
2050341.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
710114.00
0.12%
ROPER TECHNOLOGIES INC
ROP
234407.00
0.12%
NASDAQ INC
NDAQ
989191.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
4381117.00
0.12%
KEURIG DR PEPPER INC
KDP
2822379.00
0.12%
WEC ENERGY GROUP INC
WEC
711909.00
0.12%
AGILENT TECHNOLOGIES INC
A
622819.00
0.12%
STATE STREET CORP
STT
607205.00
0.12%
CROWN CASTLE INC
CCI
948522.00
0.11%
PG&E CORP
PCG
4782710.00
0.11%
LUMENTUM HOLDINGS INC
LITE
141827.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1000484.00
0.11%
M&T BANK CORP
MTB
334955.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
763129.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1053304.00
0.11%
COHERENT CORP
COHR
338666.00
0.11%
OTIS WORLDWIDE CORP
OTIS
850326.00
0.11%
KENVUE INC
KVUE
4155787.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
777372.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
599346.00
0.11%
EQT CORP
EQT
1358846.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
383575.00
0.11%
GARMIN LTD
GRMN
355609.00
0.11%
STRATEGY INC CLASS A
MSTR
552784.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1045208.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
439283.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1542665.00
0.10%
DOLLAR GENERAL CORP
DG
478715.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2861251.00
0.10%
XYLEM INC
XYL
530978.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
885491.00
0.10%
VICI PPTYS INC
VICI
2336700.00
0.10%
DOVER CORP
DOV
295673.00
0.10%
DIAMONDBACK ENERGY INC
FANG
410546.00
0.10%
IQVIA HOLDINGS INC
IQV
369274.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
101324.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
459049.00
0.09%
RESMED INC
RMD
243450.00
0.09%
YUM BRANDS INC
YUM
403296.00
0.09%
HERSHEY FOODS
HSY
279092.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
943182.00
0.09%
PPG INDUSTRIES INC
PPG
492929.00
0.09%
IRON MOUNTAIN INC
IRM
640827.00
0.09%
METTLER TOLEDO INC
MTD
45327.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
228472.00
0.09%
DTE ENERGY
DTE
453242.00
0.09%
AMEREN CORP
AEE
589426.00
0.09%
HALLIBURTON
HAL
1829139.00
0.09%
RAYMOND JAMES INC
RJF
388444.00
0.09%
NORTHERN TRUST CORP
NTRS
412764.00
0.09%
ATMOS ENERGY CORP
ATO
348823.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
208399.00
0.09%
BIOGEN INC
BIIB
318449.00
0.09%
REGIONS FINANCIAL CORP
RF
1948092.00
0.09%
ON SEMICONDUCTOR CORP
ON
890398.00
0.08%
MONGODB INC CLASS A
MDB
155656.00
0.08%
HUBBELL INC
HUBB
116634.00
0.08%
DEVON ENERGY CORP
DVN
1348345.00
0.08%
PULTEGROUP INC
PHM
426633.00
0.08%
PPL CORP
PPL
1617316.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1151140.00
0.08%
CENTERPOINT ENERGY INC
CNP
1418524.00
0.08%
SYNCHRONY FINANCIAL
SYF
784552.00
0.08%
CARDINAL HEALTH INC
CAH
258836.00
0.08%
FIRSTENERGY CORP
FE
1196016.00
0.08%
GENERAL MILLS INC
GIS
1162502.00
0.08%
EVERSOURCE ENERGY
ES
809562.00
0.08%
CHENIERE ENERGY INC
LNG
255390.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
263515.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
580834.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
309863.00
0.08%
INTERNATIONAL PAPER
IP
1141062.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
335294.00
0.08%
CARNIVAL CORP
CCL
1630708.00
0.08%
EDISON INTERNATIONAL
EIX
830465.00
0.08%
STEEL DYNAMICS INC
STLD
269785.00
0.08%
ESTEE LAUDER INC CLASS A
EL
534739.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
825309.00
0.08%
LEIDOS HOLDINGS INC
LDOS
277776.00
0.08%
LENNAR A CORP CLASS A
LEN
447058.00
0.08%
AMERICAN WATER WORKS INC
AWK
425772.00
0.08%
TECHNIPFMC PLC
FTI
884068.00
0.08%
FISERV INC
FISV
849771.00
0.08%
CURTISS WRIGHT CORP
CW
81983.00
0.08%
STERIS
STE
214441.00
0.07%
FLEX LTD
FLEX
810733.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
313810.00
0.07%
DOW INC
DOW
1544175.00
0.07%
CHURCH AND DWIGHT INC
CHD
523822.00
0.07%
LABCORP HOLDINGS INC
LH
181993.00
0.07%
SMURFIT WESTROCK PLC
SW
1129010.00
0.07%
DOLLAR TREE INC
DLTR
419627.00
0.07%
WOODWARD INC
WWD
130510.00
0.07%
OMNICOM GROUP INC
OMC
697181.00
0.07%
ROYAL GOLD INC
RGLD
178968.00
0.07%
EXPAND ENERGY CORP
EXE
495438.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
256324.00
0.07%
COTERRA ENERGY INC
CTRA
1645613.00
0.07%
ULTA BEAUTY INC
ULTA
73841.00
0.07%
FIRST SOLAR INC
FSLR
221037.00
0.07%
QUEST DIAGNOSTICS INC
DGX
243219.00
0.07%
QNITY ELECTRONICS INC
Q
455748.00
0.07%
EMCOR GROUP INC
EME
63101.00
0.07%
KIMBERLY CLARK CORP
KMB
462925.00
0.07%
AMCOR PLC
AMCR
1005331.00
0.07%
CMS ENERGY CORP
CMS
659590.00
0.07%
SOUTHWEST AIRLINES
LUV
898291.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
2280215.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
297357.00
0.07%
NVR INC
NVR
5935.00
0.07%
PAYCHEX INC
PAYX
482373.00
0.07%
WATERS CORP
WAT
146084.00
0.07%
HUMANA INC
HUM
263452.00
0.07%
WILLIAMS SONOMA INC
WSM
219620.00
0.07%
KEYCORP
KEY
2062851.00
0.07%
SYNOPSYS INC
SNPS
107182.00
0.07%
T ROWE PRICE GROUP INC
TROW
483299.00
0.07%
PACKAGING CORP OF AMERICA
PKG
192663.00
0.07%
NISOURCE INC
NI
1039905.00
0.07%
KRAFT HEINZ
KHC
1860855.00
0.07%
USD CASH
USD
46294564.00
0.07%
MARKEL GROUP INC
MKL
21707.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182340.00
0.06%
RB GLOBAL INC
RBA
379676.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
481581.00
0.06%
DUPONT DE NEMOURS INC
DD
911345.00
0.06%
CASEYS GENERAL STORES INC
CASY
68642.00
0.06%
EQUIFAX INC
EFX
219890.00
0.06%
GENUINE PARTS
GPC
302563.00
0.06%
WR BERKLEY CORP
WRB
633780.00
0.06%
US FOODS HOLDING CORP
USFD
488671.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234011.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
92365.00
0.06%
ALBEMARLE CORP
ALB
256650.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
558945.00
0.06%
FORTIVE CORP
FTV
691497.00
0.06%
SYSCO CORP
SYY
488292.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19779.00
0.06%
WEYERHAEUSER REIT
WY
1581323.00
0.06%
CENTENE CORP
CNC
1069109.00
0.06%
BLOCK INC CLASS A
XYZ
737565.00
0.06%
SNAP ON INC
SNA
111805.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2064592.00
0.06%
MSCI INC
MSCI
80602.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
114941.00
0.06%
BALL CORP
BALL
602230.00
0.06%
LOEWS CORP
L
370472.00
0.06%
HP INC
HPQ
2053145.00
0.06%
VIATRIS INC
VTRS
2547987.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114600.00
0.06%
COSTAR GROUP INC
CSGP
795918.00
0.06%
VERISIGN INC
VRSN
183088.00
0.06%
ATI INC
ATI
293672.00
0.06%
APTIV PLC
APTV
471535.00
0.06%
ILLUMINA INC
ILMN
334755.00
0.06%
XPO INC
XPO
199028.00
0.06%
TYSON FOODS INC CLASS A
TSN
611069.00
0.06%
EXACT SCIENCES CORP
EXAS
383910.00
0.06%
NVENT ELECTRIC PLC
NVT
352948.00
0.06%
EVERGY INC
EVRG
502344.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
431751.00
0.06%
JACOBS SOLUTIONS INC
J
260161.00
0.06%
GLOBAL PAYMENTS INC
GPN
532414.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
169096.00
0.05%
ALLIANT ENERGY CORP
LNT
560727.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
552804.00
0.05%
CDW CORP
CDW
266310.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
156198.00
0.05%
BROWN & BROWN INC
BRO
562531.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
847850.00
0.05%
PTC INC
PTC
229839.00
0.05%
MKS
MKSI
146907.00
0.05%
QUANTA SERVICES INC
PWR
72449.00
0.05%
TEXTRON INC
TXT
385583.00
0.05%
ITT INC
ITT
184046.00
0.05%
ENTEGRIS INC
ENTG
274790.00
0.05%
HOLOGIC INC
HOLX
487021.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
139221.00
0.05%
INVITATION HOMES INC
INVH
1334682.00
0.05%
TENET HEALTHCARE CORP
THC
189156.00
0.05%
API GROUP CORP
APG
804785.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
274867.00
0.05%
REVOLUTION MEDICINES INC
RVMD
378539.00
0.05%
SOUTHERN COPPER CORP
SCCO
182263.00
0.05%
EAST WEST BANCORP INC
EWBC
298519.00
0.05%
MASCO CORP
MAS
461431.00
0.05%
TRIMBLE INC
TRMB
519600.00
0.05%
COOPER INC
COO
434813.00
0.05%
F5 INC
FFIV
125526.00
0.05%
TALEN ENERGY CORP
TLN
98967.00
0.05%
IDEX CORP
IEX
164214.00
0.05%
PENTAIR
PNR
354714.00
0.05%
ALCOA CORP
AA
565684.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
118552.00
0.05%
BUNGE GLOBAL
BG
293943.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
254122.00
0.05%
NORDSON CORP
NDSN
116779.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
458267.00
0.05%
W. P. CAREY REIT INC
WPC
473482.00
0.05%
TOLL BROTHERS INC
TOL
212065.00
0.05%
GRACO INC
GGG
362870.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85159.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
350055.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1489241.00
0.05%
ALLEGION PLC
ALLE
188119.00
0.05%
CARLISLE COMPANIES INC
CSL
79593.00
0.05%
RPM INTERNATIONAL INC
RPM
277715.00
0.05%
BWX TECHNOLOGIES INC
BWXT
164336.00
0.05%
MODERNA INC
MRNA
780760.00
0.05%
CLOROX
CLX
269616.00
0.05%
CARLYLE GROUP INC
CG
567148.00
0.05%
WATSCO INC
WSO
76206.00
0.05%
KIMCO REALTY REIT CORP
KIM
1460657.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
325053.00
0.05%
REGAL REXNORD CORP
RRX
144836.00
0.05%
AVERY DENNISON CORP
AVY
168700.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
563984.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
555539.00
0.05%
TRANSUNION
TRU
425662.00
0.05%
TOPBUILD CORP
BLD
58133.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
144232.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
86665.00
0.04%
STANLEY BLACK & DECKER INC
SWK
338218.00
0.04%
QXO INC
QXO
1336866.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
237647.00
0.04%
REGENCY CENTERS REIT CORP
REG
395026.00
0.04%
TWILIO INC CLASS A
TWLO
256084.00
0.04%
HASBRO INC
HAS
289664.00
0.04%
AECOM
ACM
288852.00
0.04%
WESCO INTERNATIONAL INC
WCC
104744.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1501226.00
0.04%
CLEAN HARBORS INC
CLH
110881.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
100376.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47406.00
0.04%
RBC BEARINGS INC
RBC
53967.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
150276.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
311515.00
0.04%
OVINTIV INC
OVV
626886.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
643095.00
0.04%
VERALTO CORP
VLTO
314388.00
0.04%
DT MIDSTREAM INC
DTM
221866.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
547473.00
0.04%
EVERCORE INC CLASS A
EVR
79905.00
0.04%
TD SYNNEX CORP
SNX
167827.00
0.04%
BEST BUY INC
BBY
422990.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111233.00
0.04%
FOX CORP CLASS A
FOXA
449936.00
0.04%
MUELLER INDUSTRIES INC
MLI
237144.00
0.04%
CROWN HOLDINGS INC
CCK
253279.00
0.04%
FIRST HORIZON CORP
FHN
1100539.00
0.04%
MASTEC INC
MTZ
107675.00
0.04%
NETAPP INC
NTAP
265067.00
0.04%
DONALDSON INC
DCI
254306.00
0.04%
SUN COMMUNITIES REIT INC
SUI
215668.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
417082.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
594920.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1076668.00
0.04%
DICKS SPORTING INC
DKS
137634.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77053.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
233672.00
0.04%
STIFEL FINANCIAL CORP
SF
216785.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316624.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
158783.00
0.04%
GEN DIGITAL INC
GEN
1071351.00
0.04%
UDR REIT INC
UDR
683711.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153215.00
0.04%
REVVITY INC
RVTY
255911.00
0.04%
WEBSTER FINANCIAL CORP
WBS
366283.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
292514.00
0.04%
UNUM
UNM
366945.00
0.04%
ASSURANT INC
AIZ
110893.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2333796.00
0.04%
JONES LANG LASALLE INC
JLL
75569.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1549905.00
0.04%
EVEREST GROUP LTD
EG
78864.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
235167.00
0.04%
INCYTE CORP
INCY
259125.00
0.04%
SOLVENTUM CORP
SOLV
320717.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1515854.00
0.04%
OWENS CORNING
OC
186108.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1713536.00
0.04%
SERVICE
SCI
305142.00
0.04%
AES CORP
AES
1557706.00
0.04%
ZOETIS INC CLASS A
ZTS
197523.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
117934.00
0.04%
BORGWARNER INC
BWA
462619.00
0.04%
NEW YORK TIMES CLASS A
NYT
351786.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
416513.00
0.04%
PINNACLE WEST CORP
PNW
260950.00
0.04%
JM SMUCKER
SJM
226875.00
0.04%
GLOBE LIFE INC
GL
173431.00
0.04%
BAXTER INTERNATIONAL INC
BAX
1121034.00
0.04%
FLOWSERVE CORP
FLS
282573.00
0.03%
OSHKOSH CORP
OSK
138721.00
0.03%
FIVE BELOW INC
FIVE
116706.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104190.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
243847.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1923236.00
0.03%
ENCOMPASS HEALTH CORP
EHC
218050.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
747708.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83645.00
0.03%
ARAMARK
ARMK
571980.00
0.03%
GENERAC HOLDINGS INC
GNRC
127793.00
0.03%
ROIVANT SCIENCES LTD
ROIV
847285.00
0.03%
SOUTHSTATE BANK CORP
SSB
219931.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
608765.00
0.03%
BXP INC
BXP
346610.00
0.03%
EPAM SYSTEMS INC
EPAM
118918.00
0.03%
QIAGEN NV
QGEN
444530.00
0.03%
ALLY FINANCIAL INC
ALLY
533513.00
0.03%
ACUITY INC
AYI
67564.00
0.03%
SAIA INC
SAIA
58587.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
143119.00
0.03%
ROKU INC CLASS A
ROKU
245449.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
116015.00
0.03%
GAMESTOP CORP CLASS A
GME
889108.00
0.03%
BIO TECHNE CORP
TECH
340011.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
345124.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
245552.00
0.03%
INVESCO LTD
IVZ
789144.00
0.03%
ANTERO RESOURCES CORP
AR
634314.00
0.03%
TORO
TTC
216174.00
0.03%
CRANE
CR
107954.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
500954.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371901.00
0.03%
APA CORP
APA
768943.00
0.03%
FASTENAL
FAST
449846.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
126559.00
0.03%
VERISK ANALYTICS INC
VRSK
122418.00
0.03%
MOSAIC
MOS
683797.00
0.03%
JABIL INC
JBL
79483.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
642264.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
341343.00
0.03%
VALMONT INDS INC
VMI
43005.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
325367.00
0.03%
ZIONS BANCORPORATION
ZION
314388.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
186806.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
603014.00
0.03%
APTARGROUP INC
ATR
143404.00
0.03%
EASTMAN CHEMICAL
EMN
248864.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1326552.00
0.03%
MCKESSON CORP
MCK
21328.00
0.03%
CONAGRA BRANDS INC
CAG
1032021.00
0.03%
OGE ENERGY CORP
OGE
441122.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
519325.00
0.03%
A O SMITH CORP
AOS
246505.00
0.03%
TETRA TECH INC
TTEK
463886.00
0.03%
ZILLOW GROUP INC CLASS C
Z
359611.00
0.03%
POPULAR INC
BPOP
133588.00
0.03%
NEWS CORP CLASS A
NWSA
830333.00
0.03%
OKTA INC CLASS A
OKTA
220872.00
0.03%
WYNN RESORTS LTD
WYNN
166142.00
0.03%
LKQ CORP
LKQ
557371.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
668940.00
0.03%
UNITY SOFTWARE INC
U
661050.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
368610.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
105781.00
0.03%
PRIMERICA INC
PRI
72208.00
0.03%
CUBESMART REIT
CUBE
496898.00
0.03%
HENRY SCHEIN INC
HSIC
234067.00
0.03%
DOMINOS PIZZA INC
DPZ
48494.00
0.03%
AGREE REALTY REIT CORP
ADC
246295.00
0.03%
CULLEN FROST BANKERS INC
CFR
128869.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
145273.00
0.03%
SEI INVESTMENTS
SEIC
228330.00
0.03%
FRANKLIN RESOURCES INC
BEN
666529.00
0.03%
FOX CORP CLASS B
FOX
324432.00
0.03%
LITTELFUSE INC
LFUS
53175.00
0.03%
RYDER SYSTEM INC
R
87218.00
0.03%
BOOKING HOLDINGS INC
BKNG
4303.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
60544.00
0.03%
RANGE RESOURCES CORP
RRC
511983.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
85506.00
0.03%
AGCO CORP
AGCO
134442.00
0.03%
ONTO INNOVATION INC
ONTO
83195.00
0.03%
HF SINCLAIR CORP
DINO
311985.00
0.03%
SHARKNINJA INC
SN
151186.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
254355.00
0.03%
NUTANIX INC CLASS A
NTNX
425932.00
0.03%
UGI CORP
UGI
472569.00
0.03%
MP MATERIALS CORP CLASS A
MP
284051.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153165.00
0.03%
NNN REIT INC
NNN
405494.00
0.03%
WESTERN ALLIANCE
WAL
184934.00
0.03%
AMDOCS LTD
DOX
239242.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
ARROW ELECTRONICS INC
ARW
111933.00
0.03%
LULULEMON ATHLETICA INC
LULU
96620.00
0.02%
SHERWIN WILLIAMS
SHW
47223.00
0.02%
MATCH GROUP INC
MTCH
530089.00
0.02%
SIMPSON MANUFACTURING INC
SSD
83433.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
262321.00
0.02%
MIDDLEBY CORP
MIDD
103677.00
0.02%
WW GRAINGER INC
GWW
14095.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
106624.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
277456.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
444297.00
0.02%
ESAB CORP
ESAB
123401.00
0.02%
NATIONAL FUEL GAS
NFG
194516.00
0.02%
INGREDION INC
INGR
138529.00
0.02%
VOYA FINANCIAL INC
VOYA
211867.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
473174.00
0.02%
AVANTOR INC
AVTR
1451132.00
0.02%
IDACORP INC
IDA
116874.00
0.02%
LEAR CORP
LEA
115620.00
0.02%
XP CLASS A INC
XP
801172.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
404789.00
0.02%
ONEMAIN HOLDINGS INC
OMF
258174.00
0.02%
VF CORP
VFC
761325.00
0.02%
COGNEX CORP
CGNX
363745.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
366605.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
77216.00
0.02%
WAYFAIR INC CLASS A
W
175185.00
0.02%
CIRRUS LOGIC INC
CRUS
110867.00
0.02%
ELEMENT SOLUTIONS INC
ESI
488200.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
154303.00
0.02%
POOL CORP
POOL
58651.00
0.02%
MSA SAFETY INC
MSA
80168.00
0.02%
QORVO INC
QRVO
184094.00
0.02%
COMMERCE BANCSHARES INC
CBSH
280657.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
874014.00
0.02%
HORMEL FOODS CORP
HRL
627194.00
0.02%
MOHAWK INDUSTRIES INC
MHK
111202.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46282.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
250977.00
0.02%
HEXCEL CORP
HXL
173407.00
0.02%
NOV INC
NOV
810224.00
0.02%
EAGLE MATERIALS INC
EXP
65316.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132804.00
0.02%
HYATT HOTELS CORP CLASS A
H
88717.00
0.02%
PROSPERITY BANCSHARES INC
PB
198275.00
0.02%
CLEVELAND CLIFFS INC
CLF
1218776.00
0.02%
LAMB WESTON HOLDINGS INC
LW
295335.00
0.02%
CARMAX INC
KMX
325401.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
TIMKEN
TKR
135586.00
0.02%
KIRBY CORP
KEX
122715.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65250.00
0.02%
GATES INDUSTRIAL PLC
GTES
549490.00
0.02%
DARLING INGREDIENTS INC
DAR
301200.00
0.02%
MATTEL INC
MAT
696263.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
245509.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
222735.00
0.02%
AIR LEASE CORP CLASS A
AL
225901.00
0.02%
RAYONIER REIT INC
RYN
650967.00
0.02%
ANTERO MIDSTREAM CORP
AM
725145.00
0.02%
FNB CORP
FNB
769689.00
0.02%
REPLIGEN CORP
RGEN
100049.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
213276.00
0.02%
GXO LOGISTICS INC
GXO
243680.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
57504.00
0.02%
CELANESE CORP
CE
241939.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
149608.00
0.02%
GAP INC
GAP
500277.00
0.02%
SEALED AIR CORP
SEE
329474.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
755374.00
0.02%
GENPACT LTD
G
349023.00
0.02%
VONTIER CORP
VNT
320546.00
0.02%
HANOVER INSURANCE GROUP INC
THG
77671.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
65780.00
0.02%
PINTEREST INC CLASS A
PINS
651616.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
247445.00
0.02%
LOUISIANA PACIFIC CORP
LPX
136612.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
272120.00
0.02%
MGIC INVESTMENT CORP
MTG
487429.00
0.02%
THOR INDUSTRIES INC
THO
110342.00
0.02%
AMER SPORTS INC
AS
323495.00
0.02%
MAPLEBEAR INC
CART
373657.00
0.02%
RITHM CAPITAL CORP
RITM
1204771.00
0.02%
CHEMED CORP
CHE
28206.00
0.02%
FAIR ISAAC CORP
FICO
9134.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
292870.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
72510.00
0.02%
CHORD ENERGY CORP
CHRD
124486.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66080.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
711499.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
95307.00
0.02%
MACYS INC
M
586399.00
0.02%
BRUNSWICK CORP
BC
141995.00
0.02%
AUTONATION INC
AN
59498.00
0.02%
CAMPBELL SOUP
CPB
420365.00
0.02%
LYFT INC CLASS A
LYFT
724644.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75183.00
0.02%
ALASKA AIR GROUP INC
ALK
206269.00
0.02%
VORNADO REALTY TRUST REIT
VNO
382341.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40430.00
0.02%
POST HOLDINGS INC
POST
109283.00
0.02%
AVNET INC
AVT
180827.00
0.02%
MATADOR RESOURCES
MTDR
253093.00
0.02%
FTI CONSULTING INC
FCN
68505.00
0.02%
GENTEX CORP
GNTX
490473.00
0.02%
STANDARDAERO
SARO
381869.00
0.02%
BANK OZK
OZK
231462.00
0.02%
WEX INC
WEX
69208.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314454.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5366.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2540874.00
0.02%
LIBERTY BROADBAND CORP SERIES C
LBRDK
196441.00
0.02%
UIPATH INC CLASS A
PATH
873228.00
0.02%
KBR INC
KBR
257669.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
159265.00
0.02%
ALLEGRO MICROSYSTEMS INC
ALGM
266662.00
0.02%
AMENTUM HOLDINGS INC
AMTM
345155.00
0.02%
AON PLC CLASS A
AON
34657.00
0.02%
ENVISTA HOLDINGS CORP
NVST
363988.00
0.02%
SONOCO PRODUCTS
SON
213555.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
110248.00
0.02%
RALLIANT CORP
RAL
249209.00
0.02%
WHIRLPOOL CORP
WHR
116273.00
0.02%
SLM CORP
SLM
391201.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
556657.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
332813.00
0.01%
RLI CORP
RLI
167928.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
10375740.00
0.01%
BATH AND BODY WORKS INC
BBWI
461702.00
0.01%
BOYD GAMING CORP
BYD
122428.00
0.01%
TREX INC
TREX
231414.00
0.01%
TELEFLEX INC
TFX
96745.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
CORE & MAIN INC CLASS A
CNM
172652.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
101980.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
34849.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65047.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
320172.00
0.01%
SILGAN HOLDINGS INC
SLGN
195835.00
0.01%
GLOBALFOUNDRIES INC
GFS
222581.00
0.01%
EPR PROPERTIES REIT
EPR
161784.00
0.01%
BRUKER CORP
BRKR
223998.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
448384.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
321726.00
0.01%
NEWMARKET CORP
NEU
12842.00
0.01%
LAZARD INC
LAZ
161009.00
0.01%
CROCS INC
CROX
109559.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
107344.00
0.01%
ADT INC
ADT
1107934.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
361863.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
95361.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59254.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
131117.00
0.01%
MDU RESOURCES GROUP INC
MDU
439654.00
0.01%
BILL HOLDINGS INC
BILL
175511.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
411632.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
979363.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
99205.00
0.01%
ASSURED GUARANTY LTD
AGO
101017.00
0.01%
ELF BEAUTY INC
ELF
118755.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
645723.00
0.01%
KILROY REALTY REIT CORP
KRC
254310.00
0.01%
YETI HOLDINGS INC
YETI
178861.00
0.01%
PARSONS CORP
PSN
114480.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
618273.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
123906.00
0.01%
H&R BLOCK INC
HRB
239088.00
0.01%
NEWS CORP CLASS B
NWS
273500.00
0.01%
DROPBOX INC CLASS A
DBX
296157.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43373.00
0.01%
FIRST HAWAIIAN INC
FHB
271460.00
0.01%
HAYWARD HOLDINGS INC
HAYW
430344.00
0.01%
PURE STORAGE INC CLASS A
PSTG
98737.00
0.01%
WESTLAKE CORP
WLK
72342.00
0.01%
PVH CORP
PVH
103497.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1272940.00
0.01%
SOTERA HEALTH COMPANY
SHC
401289.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
176452.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
174950.00
0.01%
TRAVEL LEISURE
TNL
91487.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40171.00
0.01%
MOLINA HEALTHCARE INC
MOH
52567.00
0.01%
EURONET WORLDWIDE INC
EEFT
88140.00
0.01%
BOK FINANCIAL CORP
BOKF
48380.00
0.01%
RUBRIK INC CLASS A
RBRK
117367.00
0.01%
OLIN CORP
OLN
248978.00
0.01%
SCOTTS MIRACLE GRO
SMG
94704.00
0.01%
ASHLAND INC
ASH
101420.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50485.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
135826.00
0.01%
ROBERT HALF
RHI
214379.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
287396.00
0.01%
VIKING THERAPEUTICS INC
VKTX
217621.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
238944.00
0.01%
LINEAGE INC
LINE
153303.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1081741.00
0.01%
DENTSPLY SIRONA INC
XRAY
431866.00
0.01%
IPG PHOTONICS CORP
IPGP
54140.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
108164.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16293.00
0.01%
RH
RH
27553.00
0.01%
CRANE NXT
CXT
106188.00
0.01%
TAPESTRY INC
TPR
37127.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67080.00
0.01%
DXC TECHNOLOGY
DXC
388982.00
0.01%
PEGASYSTEMS INC
PEGA
126060.00
0.01%
IAC INC
IAC
145733.00
0.01%
COPART INC
CPRT
131402.00
0.01%
FRESHPET INC
FRPT
75812.00
0.01%
KYNDRYL HOLDINGS INC
KD
469101.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
86462.00
0.01%
GLOBANT SA
GLOB
84454.00
0.01%
DOCUSIGN INC
DOCU
106467.00
0.01%
HARLEY DAVIDSON INC
HOG
241759.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
152486.00
0.01%
PARK HOTELS RESORTS INC
PK
425726.00
0.01%
BELLRING BRANDS INC
BRBR
275243.00
0.01%
ETSY INC
ETSY
90588.00
0.01%
EXELIXIS INC
EXEL
113646.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
HUNTSMAN CORP
HUN
356703.00
0.01%
FLOWERS FOODS INC
FLO
404852.00
0.01%
TERADATA CORP
TDC
159359.00
0.01%
PENN ENTERTAINMENT INC
PENN
323446.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
40676.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8735.00
0.01%
ORGANON
OGN
562631.00
0.01%
FMC CORP
FMC
269096.00
0.01%
KEMPER CORP
KMPR
132612.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
640790.00
0.01%
PERRIGO PLC
PRGO
295288.00
0.01%
BOSTON BEER INC CLASS A
SAM
17124.00
0.01%
INSMED INC
INSM
28459.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
362956.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30304.00
0.01%
NEWELL BRANDS INC
NWL
903327.00
0.01%
PILGRIMS PRIDE CORP
PPC
94836.00
0.01%
DILLARDS INC CLASS A
DDS
6397.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44040.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30086.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23080.00
0.01%
LEONARDO DRS INC
DRS
99504.00
0.01%
CONCENTRIX CORP
CNXC
98277.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
189523.00
0.01%
NCINO INC
NCNO
198708.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
42651.00
0.01%
COLUMBIA SPORTSWEAR
COLM
56417.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
303844.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36406.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
86704.00
0.00%
MANPOWER INC
MAN
99795.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
112265.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
450343.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
LUCID GROUP INC
LCID
269406.00
0.00%
AVIS BUDGET GROUP INC
CAR
24961.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
94507.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
114716.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75164.00
0.00%
UNDER ARMOUR INC CLASS C
UA
400286.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
118347.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
197116.00
0.00%
DARDEN RESTAURANTS INC
DRI
12727.00
0.00%
MORNINGSTAR INC
MORN
16304.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33179.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62162.00
0.00%
SENTINELONE INC CLASS A
S
175874.00
0.00%
SMITHFIELD FOODS INC
SFD
98002.00
0.00%
LENNAR CORP CLASS B
LENB
20737.00
0.00%
CNA FINANCIAL CORP
CNA
45408.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26245.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93429.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
54860.00
0.00%
CHURCHILL DOWNS INC
CHDN
22058.00
0.00%
VAIL RESORTS INC
MTN
14535.00
0.00%
SAILPOINT INC
SAIL
130368.00
0.00%
TFS FINANCIAL CORP
TFSL
129814.00
0.00%
BULLISH
BLSH
60756.00
0.00%
COTY INC CLASS A
COTY
748708.00
0.00%
CERTARA INC
CERT
262935.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
159238.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
29769.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
348080.00
0.00%
WENDYS
WEN
209405.00
0.00%
CLARIVATE PLC
CLVT
767562.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
151108.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17085.00
0.00%
VALVOLINE INC
VVV
31430.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44511.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8145.00
0.00%
TPG INC CLASS A
TPG
17202.00
0.00%
FERMI INC
FRMI
77835.00
0.00%
FREEDOM HOLDING CORP
FRHC
5691.00
0.00%
LOAR HOLDINGS INC
LOAR
9676.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
33823.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
51832.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24427.00
0.00%
U HAUL HOLDING
UHAL
10433.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
5953.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1168.00