iShares Russell 1000 Value ETF
IWD
#32
ETF rank
S$107.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$328.80
Share price
0.75%
Change (1 day)
24.04%
Change (1 year)
iShares Russell 1000 Value ETF (IWD) tracks the Russell 1000 Value Index, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.

iShares Russell 1000 Value ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 874

Full holdings list

Weight %NameTickerShares Held
6.08%
APPLEAAPL14806180.00
5.94%
AMAZON.COM INCAMZN19867088.00
5.25%
MICROSOFTMSFT8301641.00
2.65%
BERKSHIRE HATHAWAY INC CLASS BBRK B4161792.00
2.43%
JPMORGAN CHASE & COJPM5975442.00
1.97%
EXXONMOBIL HOLDINGS CORPXOM9200848.00
1.64%
JOHNSON & JOHNSONJNJ5384979.00
1.27%
WALMARTWMT8967230.00
1.24%
ABBVIEABBV3641019.00
1.13%
CISCO SYSTEMS INCCSCO8829570.00
1.11%
CHEVRONCVX4146263.00
1.10%
INTEL CORPORATIONINTC10210664.00
0.99%
PROCTER & GAMBLEPG5211380.00
0.97%
UNITEDHEALTH GROUPUNH2017993.00
0.96%
MERCK & CO INCMRK5528848.00
0.86%
COCA-COLAKO7688643.00
0.85%
PHILIP MORRIS INTERNATIONALPM3485144.00
0.83%
BANK OF AMERICABAC13508349.00
0.76%
META PLATFORMS CLASS AMETA893332.00
0.70%
RTXRTX3014478.00
0.69%
THERMO FISHER SCIENTIFICTMO830872.00
0.68%
GOLDMAN SACHS GROUPGS644446.00
0.68%
WELLS FARGOWFC6765046.00
0.66%
COSTCO WHOLESALE CORPCOST558004.00
0.61%
LINDE PLCLIN1030514.00
0.58%
INTERNATIONAL BUSINESS MACHINESIBM2102610.00
0.54%
MORGAN STANLEYMS2504671.00
0.52%
GILEAD SCIENCESGILD2776329.00
0.51%
WALT DISNEYDIS3886594.00
0.51%
SALESFORCECRM1776371.00
0.50%
VERIZON COMMUNICATIONS INCVZ9356833.00
0.49%
ABBOTT LABORATORIESABT3872595.00
0.48%
QUALCOMMQCOM2357778.00
0.48%
ANALOG DEVICESADI1013534.00
0.48%
CONOCOPHILLIPSCOP2725410.00
0.47%
CITIGROUPC3163952.00
0.46%
BLACKROCKBLK341247.00
0.46%
MCDONALDS CORPMCD1587093.00
0.45%
WELLTOWERWELL1613286.00
0.45%
PFIZERPFE12724931.00
0.44%
NEXTERA ENERGYNEE4665446.00
0.43%
UNION PACIFICUNP1236564.00
0.42%
DEEREDE551735.00
0.42%
PEPSICOPEP2689545.00
0.42%
AT&TT14930745.00
0.39%
DANAHERDHR1412221.00
0.38%
ACCENTURE PLC CLASS AACN1371601.00
0.37%
CHARLES SCHWABSCHW3378787.00
0.34%
EATON PLCETN734214.00
0.34%
PROGRESSIVEPGR1305477.00
0.34%
VERTEX PHARMACEUTICALSVRTX568182.00
0.34%
S&P GLOBALSPGI660669.00
0.34%
CHUBBCB786361.00
0.34%
ALTRIA GROUP INCMO3735378.00
0.33%
NEWMONTNEM2354251.00
0.33%
UBER TECHNOLOGIESUBER3946528.00
0.33%
BRISTOL MYERS SQUIBBBMY4563810.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF1347729.00
0.32%
PARKER-HANNIFINPH282109.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL593075.00
0.32%
PROLOGIS REITPLD2116373.00
0.32%
CVS HEALTHCVS2868223.00
0.31%
AMERICAN EXPRESSAXP832427.00
0.31%
MEDTRONIC PLCMDT2744000.00
0.30%
VALERO ENERGY CORPVLO564024.00
0.30%
LOWES COMPANIES INCLOW1252956.00
0.29%
PHILLIPS 66PSX841086.00
0.28%
CME GROUP CLASS ACME807516.00
0.28%
SOUTHERNSO2573623.00
0.27%
STRYKERSYK772837.00
0.27%
FREEPORT MCMORAN INCFCX3197430.00
0.26%
EQUINIX REITEQIX220133.00
0.25%
DUKE ENERGY CORPDUK1741135.00
0.25%
ELEVANCE HEALTH INCELV485174.00
0.24%
US BANCORPUSB3477986.00
0.24%
BANK OF NEW YORK MELLON CORPBNY1421106.00
0.24%
MARSHMRSH1077810.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE1255936.00
0.24%
EMERSON ELECTRICEMR1255584.00
0.24%
CSXCSX4150090.00
0.24%
TJXTJX1343803.00
0.24%
GENERAL DYNAMICS CORPGD571883.00
0.23%
PNC FINANCIAL SERVICES GROUPPNC897430.00
0.23%
WILLIAMSWMB2724779.00
0.23%
SYNOPSYSSNPS416291.00
0.23%
EOG RESOURCESEOG1196665.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1267319.00
0.22%
MONDELEZ INTERNATIONAL CLASS AMDLZ2868977.00
0.22%
CONSTELLATION ENERGY CORPCEG668907.00
0.22%
TRAVELERS COMPANIESTRV464742.00
0.21%
HOME DEPOTHD579229.00
0.21%
MODERNAMRNA813123.00
0.21%
CIGNACI583528.00
0.21%
REGENERON PHARMACEUTICALSREGN221746.00
0.21%
COMCAST CLASS ACMCSA7922535.00
0.21%
T MOBILE US INCTMUS1089030.00
0.20%
SLBSLB3341345.00
0.20%
GENERAL MOTORSGM1960858.00
0.20%
NORFOLK SOUTHERN CORPNSC502699.00
0.20%
AUTOMATIC DATA PROCESSING INCADP566571.00
0.20%
3MMMM993000.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE2959481.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS1669025.00
0.19%
OREILLY AUTOMOTIVE INCORLY1818787.00
0.19%
ECOLABECL554289.00
0.19%
TARGET CORPTGT1014361.00
0.19%
NORTHROP GRUMMAN CORPNOC298548.00
0.18%
AMERICAN ELECTRIC POWER INCAEP1217406.00
0.18%
MARATHON PETROLEUMMPC322055.00
0.18%
AMGEN INCAMGN352955.00
0.18%
HONEYWELL INTERNATIONAL INCHON709195.00
0.18%
HCA HEALTHCAREHCA325723.00
0.18%
KINDER MORGANKMI4345690.00
0.18%
BOSTON SCIENTIFIC CORPBSX3313716.00
0.18%
AIR PRODUCTS AND CHEMICALSAPD489419.00
0.17%
DIGITAL REALTY TRUST REITDLR828494.00
0.17%
ARTHUR J GALLAGHERAJG569766.00
0.17%
FEDEX CORPFDX489271.00
0.17%
ALLSTATE CORPALL572630.00
0.16%
WASTE MANAGEMENT INCWM607853.00
0.16%
AON PLC CLASS AAON465087.00
0.16%
INTUITINTU409823.00
0.16%
ONEOKOKE1408579.00
0.15%
TRUIST FINANCIALTFC2731432.00
0.15%
PACCAR INCPCAR1154453.00
0.15%
DEVON ENERGYDVN2518927.00
0.15%
AMETEK INCAME511127.00
0.15%
CHENIERE ENERGYLNG436250.00
0.15%
NUCORNUE492571.00
0.15%
SHERWIN WILLIAMSSHW375123.00
0.15%
DOMINION ENERGYD1966414.00
0.15%
CRH PUBLIC LIMITED PLCCRH1494003.00
0.15%
ILLINOIS TOOL INCITW455969.00
0.15%
BAKER HUGHES CLASS ABKR2218717.00
0.15%
AFLACAFL1017513.00
0.15%
SEMPRASRE1461138.00
0.15%
METLIFEMET1207627.00
0.14%
HONEYWELL AEROSPACE INCHONA709195.00
0.14%
BECTON DICKINSONBDX614707.00
0.14%
REALTY INCOME REITO2085915.00
0.14%
BOEINGBA598865.00
0.13%
STARBUCKS CORPSBUX1148533.00
0.13%
HUMANAHUM268399.00
0.13%
UNITED RENTALSURI107375.00
0.13%
EDWARDS LIFESCIENCESEW1273833.00
0.13%
ENTERGY CORPETR1042080.00
0.13%
AGILENT TECHNOLOGIES INCA631170.00
0.13%
FORD MOTOR COF8734496.00
0.13%
VYLORVYLR1501890.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB377041.00
0.13%
PAYPAL HOLDINGSPYPL1903351.00
0.13%
STRATEGY INC CLASS AMSTR786752.00
0.13%
MOTOROLA SOLUTIONS INCMSI230022.00
0.13%
XCEL ENERGY INCXEL1395284.00
0.12%
VIVMARK RESIDENTIALVMRK1699941.00
0.12%
APOLLO GLOBAL MANAGEMENTAPO938262.00
0.12%
GARMINGRMN364825.00
0.12%
VEEVA SYSTEMS CLASS AVEEV333417.00
0.12%
L3HARRIS TECHNOLOGIESLHX415749.00
0.12%
KKR AND CO INCKKR1197042.00
0.12%
REPUBLIC SERVICES INCRSG444668.00
0.12%
FIFTH THIRD BANCORPFITB2021036.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1620519.00
0.12%
KEURIG DR PEPPER INCKDP2895816.00
0.12%
PUBLIC STORAGE REITPSA335360.00
0.12%
EXELON CORPEXC2290096.00
0.12%
AUTOZONEAZO31798.00
0.12%
STATE STREETSTT597819.00
0.12%
VENTAS REITVTR1142063.00
0.12%
NIKE CLASS BNKE2637469.00
0.12%
IQVIA HOLDINGS INCIQV364639.00
0.12%
DELTA AIR LINESDAL1290649.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG1190698.00
0.11%
WATERS CORPWAT219655.00
0.11%
CARRIER GLOBALCARR1745068.00
0.11%
COLGATE-PALMOLIVECL1011884.00
0.11%
FERGUSON ENTERPRISESFERG406080.00
0.11%
DIAMONDBACK ENERGYFANG459671.00
0.11%
NASDAQ INCNDAQ987216.00
0.11%
CONSOLIDATED EDISONED823778.00
0.11%
AMERIPRISE FINANCE INCAMP180966.00
0.11%
BLOCK CLASS AXYZ1163599.00
0.11%
PRUDENTIAL FINANCIAL INCPRU777505.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA89841389.00
0.11%
CUMMINS INCCMI168724.00
0.11%
ILLUMINA INCILMN339516.00
0.11%
ARCHER DANIELS MIDLANDADM1071841.00
0.10%
MOODYS CORPMCO180252.00
0.10%
COINBASE GLOBAL CLASS ACOIN490959.00
0.10%
MSCIMSCI149020.00
0.10%
ROPER TECHNOLOGIESROP220805.00
0.10%
EBAYEBAY700697.00
0.10%
HARTFORD INSURANCE GROUPHIG604678.00
0.10%
PAYCHEXPAYX719367.00
0.10%
KENVUEKVUE4236556.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG1115858.00
0.09%
KROGERKR1245511.00
0.09%
WEC ENERGY GROUPWEC728471.00
0.09%
CBRE GROUP CLASS ACBRE590798.00
0.09%
CROWN CASTLE INCCCI953804.00
0.09%
MONSTER BEVERAGEMNST1703283.00
0.09%
D R HORTONDHI558119.00
0.09%
WORKDAY CLASS AWDAY406685.00
0.09%
RESMEDRMD324692.00
0.09%
COHERENTCOHR330715.00
0.09%
BIOGENBIIB329333.00
0.09%
ARCH CAPITAL GROUPACGL741540.00
0.09%
VULCAN MATERIALSVMC289680.00
0.09%
IRON MOUNTAIN INCIRM660888.00
0.09%
FLEX LTDFLEX818365.00
0.09%
CARNIVAL CORP LTDCCL2850490.00
0.09%
CBOE GLOBAL MARKETSCBOE233848.00
0.09%
EQTEQT1348080.00
0.09%
METTLER TOLEDOMTD44960.00
0.09%
CARDINAL HEALTHCAH283665.00
0.08%
TRANSDIGM GROUPTDG62005.00
0.08%
GE HEALTHCARE TECHNOLOGIESGEHC1014983.00
0.08%
CENTENE CORPCNC1013846.00
0.08%
SUNBELT RENTALS HOLDINGS INCSUNB916693.00
0.08%
M&T BANKMTB322634.00
0.08%
OKTA CLASS AOKTA369829.00
0.08%
TWILIO CLASS ATWLO281490.00
0.08%
HUNTINGTON BANCSHARES INCHBAN4501375.00
0.08%
AMERICAN TOWER REITAMT367484.00
0.08%
INGERSOLL RAND INCIR874628.00
0.08%
ROYAL CARIBBEAN GROUPRCL243414.00
0.08%
MARTIN MARIETTA MATERIALSMLM133467.00
0.08%
STEEL DYNAMICS INCSTLD276314.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1005072.00
0.08%
DOLLAR GENERAL CORPDG491585.00
0.08%
ADOBE INCADBE268628.00
0.08%
AMERENAEE617717.00
0.08%
EXTRA SPACE STORAGE REITEXR468425.00
0.08%
UNITED AIRLINES HOLDINGSUAL679415.00
0.08%
WILLIS TOWERS WATSONWTW206761.00
0.08%
YUM BRANDSYUM433107.00
0.08%
PG&E CORPPCG4908746.00
0.08%
NORTHERN TRUSTNTRS387563.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY102887.00
0.07%
HALLIBURTONHAL1861765.00
0.07%
USD CASHUSD62158455.00
0.07%
OLD DOMINION FREIGHT LINEODFL330660.00
0.07%
ATMOS ENERGYATO368551.00
0.07%
HP INCHPQ2042212.00
0.07%
OTIS WORLDWIDEOTIS858551.00
0.07%
RAYMOND JAMESRJF385484.00
0.07%
DTE ENERGYDTE464031.00
0.07%
WEST PHARMACEUTICAL SERVICESWST156387.00
0.07%
ON SEMICONDUCTOR CORPON832175.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG944157.00
0.07%
AMERICAN WATER WORKSAWK441895.00
0.07%
CENTERPOINT ENERGYCNP1461767.00
0.07%
PPL CORPPPL1683726.00
0.07%
LABCORP HOLDINGSLH183497.00
0.07%
CINCINNATI FINANCIALCINF340588.00
0.07%
DOVER CORPDOV297830.00
0.07%
QUEST DIAGNOSTICS INCDGX246757.00
0.07%
NETAPP INCNTAP283990.00
0.07%
VICI PPTYS INCVICI2428625.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD290339.00
0.07%
FIRSTENERGY CORPFE1230801.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX925771.00
0.07%
WILLIAMS SONOMA INCWSM225575.00
0.07%
FISERV INCFISV1185295.00
0.07%
EVERSOURCE ENERGYES840442.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM594771.00
0.07%
VERISK ANALYTICSVRSK293077.00
0.07%
F5FFIV126501.00
0.07%
VERALTO CORPVLTO549249.00
0.07%
CHURCH AND DWIGHT INCCHD530100.00
0.07%
VERISIGNVRSN182515.00
0.07%
HUBBELL INCHUBB118367.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS164144.00
0.06%
QNITY ELECTRONICSQ468563.00
0.06%
XYLEM INCXYL519345.00
0.06%
PPG INDUSTRIESPPG499502.00
0.06%
SYNCHRONY FINANCIALSYF724024.00
0.06%
DOLLAR TREE INCDLTR428061.00
0.06%
KIMBERLY CLARKKMB501708.00
0.06%
COPART INCCPRT1889083.00
0.06%
REGIONS FINANCIALRF1909005.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG478917.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF572479.00
0.06%
MARKEL GROUPMKL27670.00
0.06%
US FOODS HOLDINGUSFD490909.00
0.06%
HERSHEY FOODSHSY291811.00
0.06%
UNITED THERAPEUTICSUTHR92671.00
0.06%
OMNICOM GROUP INCOMC607309.00
0.06%
STERISSTE219204.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR587505.00
0.06%
VIATRISVTRS2602511.00
0.06%
DOWDOW1613457.00
0.06%
SMURFIT WESTROCK PLCSW1167258.00
0.06%
PULTEGROUPPHM421355.00
0.06%
CMS ENERGYCMS695224.00
0.06%
EDISON INTERNATIONALEIX852653.00
0.06%
MARRIOTT INTERNATIONAL CLASS AMAR122852.00
0.06%
T ROWE PRICE GROUPTROW471449.00
0.06%
TENET HEALTHCARE CORPTHC177917.00
0.06%
ESTEE LAUDER INC CLASS AEL451167.00
0.06%
RELIANCE STEEL & ALUMINUMRS114045.00
0.06%
PTCPTC241628.00
0.05%
SYSCOSYY559094.00
0.05%
EXPAND ENERGYEXE490433.00
0.05%
PACKAGING CORP OF AMERICAPKG193287.00
0.05%
BROWN & BROWN INCBRO656716.00
0.05%
NISOURCENI1065659.00
0.05%
KRAFT HEINZKHC1915832.00
0.05%
AMCOR PLCAMCR1033741.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR256802.00
0.05%
ROYAL GOLDRGLD188849.00
0.05%
ULTA BEAUTY INCULTA75602.00
0.05%
CONSTELLATION BRANDS CLASS ASTZ334821.00
0.05%
LIBERTY MEDIA SERIES CFWONK483808.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC234673.00
0.05%
HF SINCLAIRDINO344620.00
0.05%
GLOBAL PAYMENTS INCGPN514848.00
0.05%
CDWCDW284495.00
0.05%
EVERGYEVRG512974.00
0.05%
EQUIFAXEFX263857.00
0.05%
OVINTIVOVV612633.00
0.05%
INCYTE CORPINCY374655.00
0.05%
TD SYNNEXSNX170477.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1158558.00
0.05%
SNAP ON INCSNA112875.00
0.05%
CF INDUSTRIES HOLDINGS INCCF341243.00
0.05%
KEYCORPKEY2062453.00
0.05%
ZIMMER BIOMET HOLDINGSZBH433993.00
0.05%
LOEWSL372334.00
0.05%
GENUINE PARTSGPC305945.00
0.05%
BEST BUYBBY438152.00
0.05%
ENTEGRIS INCENTG292216.00
0.05%
SKYWORKS SOLUTIONSSWKS505874.00
0.05%
INTERNATIONAL PAPERIP1168502.00
0.05%
DUPONT DE NEMOURSDD304271.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA106799.00
0.05%
ITT INCITT198544.00
0.05%
NUTANIX CLASS ANTNX588337.00
0.05%
GENERAL MILLS INCGIS1187520.00
0.05%
ALLIANT ENERGY CORPLNT575514.00
0.05%
FORTIVEFTV677729.00
0.05%
REINSURANCE GROUP OF AMERICARGA145633.00
0.05%
TRACTOR SUPPLYTSCO1170877.00
0.05%
IDEXIEX164865.00
0.05%
APAAPA785182.00
0.05%
ROIVANT SCIENCES LTDROIV1147765.00
0.05%
EAST WEST BANCORPEWBC302797.00
0.05%
ESSEX PROPERTY TRUST REITESS142427.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT167438.00
0.05%
PERMIAN RESOURCES CLASS APR1543589.00
0.05%
REVVITYRVTY248612.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA17839.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC450335.00
0.05%
NORDSONNDSN117469.00
0.04%
BALL CORPBALL592577.00
0.04%
FIRST SOLARFSLR214937.00
0.04%
TECHNIPFMC PLCFTI532228.00
0.04%
BLACKSTONEBX347444.00
0.04%
LPL FINANCIAL HOLDINGSLPLA114801.00
0.04%
SOUTHWEST AIRLINESLUV932650.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB573840.00
0.04%
JACOBS SOLUTIONS INCJ260283.00
0.04%
WESCO INTERNATIONALWCC106888.00
0.04%
WR BERKLEYWRB481245.00
0.04%
HOST HOTELS & RESORTS REITHST1511472.00
0.04%
SOFI TECHNOLOGIESSOFI2478401.00
0.04%
MEDLINE CLASS AMDLN999030.00
0.04%
CORPAYCPAY89371.00
0.04%
INVITATION HOMESINVH1319508.00
0.04%
SUPER MICRO COMPUTER INCSMCI1128105.00
0.04%
COEUR MININGCDE2287822.00
0.04%
LENNAR A CLASS ALEN455265.00
0.04%
RB GLOBALRBA414076.00
0.04%
LEIDOS HOLDINGSLDOS278800.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF305651.00
0.04%
API GROUPAPG849300.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL776390.00
0.04%
KIMCO REALTY REIT CORPKIM1472230.00
0.04%
TYSON FOODS INC CLASS ATSN612455.00
0.04%
EVEREST GROUPEG85711.00
0.04%
DYNATRACE INCDT542718.00
0.04%
W. P. CAREY REITWPC505135.00
0.04%
TYLER TECHNOLOGIESTYL91013.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL109182.00
0.04%
PERFORMANCE FOOD GROUPPFGC334959.00
0.04%
MASCOMAS449329.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL398273.00
0.04%
RENAISSANCERE HOLDINGRNR92862.00
0.04%
UNUMUNM352734.00
0.04%
UNITY SOFTWAREU801966.00
0.04%
SOUTHERN COPPER CORPSCCO161177.00
0.04%
ARAMARKARMK582672.00
0.04%
SUN COMMUNITIES REIT INCSUI271797.00
0.04%
TRANSUNIONTRU428259.00
0.04%
WEYERHAEUSER REITWY1603796.00
0.04%
BUNGE GLOBAL SABG295365.00
0.04%
ASSURANT INCAIZ110518.00
0.04%
STANLEY BLACK & DECKERSWK336311.00
0.04%
OMEGA HEALTHCARE INVESTORS REITOHI677414.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY1681731.00
0.04%
TRIMBLE INCTRMB514970.00
0.04%
DOCUSIGNDOCU404151.00
0.04%
GRACOGGG367491.00
0.04%
NVENT ELECTRIC PLCNVT211898.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA257288.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI48675.00
0.04%
AVERY DENNISON CORPAVY170575.00
0.04%
REGENCY CENTERS REIT CORPREG405628.00
0.04%
JONES LANG LASALLEJLL97147.00
0.04%
JM SMUCKERSJM232708.00
0.04%
ALLEGION PLCALLE189472.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP312725.00
0.04%
SHARKNINJASN158611.00
0.04%
TEXTRON INCTXT388407.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ286041.00
0.04%
MKSMKSI137011.00
0.04%
CLEAN HARBORS INCCLH91814.00
0.04%
GLOBE LIFEGL173831.00
0.03%
HEALTHPEAK PROPERTIES INCDOC1542771.00
0.03%
ROBINHOOD MARKETS CLASS AHOOD294172.00
0.03%
MUELLER INDUSTRIES INCMLI482756.00
0.03%
BAXTER INTERNATIONALBAX1144112.00
0.03%
BITMINE IMMERSION TECHNOLOGIESBMNR1333618.00
0.03%
RBC BEARINGSRBC57100.00
0.03%
FOX CLASS AFOXA442182.00
0.03%
CROWN HOLDINGS INCCCK247940.00
0.03%
SOLVENTUMSOLV328998.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM320967.00
0.03%
TOLL BROTHERS INCTOL210032.00
0.03%
RPM INTERNATIONAL INCRPM281176.00
0.03%
ENCOMPASS HEALTHEHC219109.00
0.03%
DT MIDSTREAMDTM226553.00
0.03%
PINNACLE WESTPNW269742.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ132668.00
0.03%
TRADEWEB MARKETS INC CLASS ATW239705.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIESAIT81866.00
0.03%
NEXTPOWER INCNXT337810.00
0.03%
IONQIONQ860825.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR243765.00
0.03%
SOMNIGROUP INTERNATIONALSGI421922.00
0.03%
CARLISLE COMPANIESCSL79580.00
0.03%
BORGWARNERBWA456556.00
0.03%
GEN DIGITALGEN1088166.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS429608.00
0.03%
MCCORMICK & CO NON-VOTINGMKC566913.00
0.03%
COSTAR GROUPCSGP803807.00
0.03%
ELANCO ANIMAL HEALTHELAN1100350.00
0.03%
ESSENTIAL UTILITIES INCWTRG630619.00
0.03%
EXELIXIS INCEXEL413451.00
0.03%
XP CLASS A INCXP874330.00
0.03%
ANTERO RESOURCESAR660858.00
0.03%
BIO TECHNETECH348220.00
0.03%
COOPERCOO436177.00
0.03%
ALBEMARLE CORPALB262239.00
0.03%
WAYFAIR CLASS AW231728.00
0.03%
GENERAC HOLDINGSGNRC128893.00
0.03%
NEWS CLASS ANWSA825165.00
0.03%
UDR REITUDR722180.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI624498.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY159972.00
0.03%
GAMESTOP CLASS AGME912108.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR326407.00
0.03%
ARROW ELECTRONICSARW113311.00
0.03%
FACTSET RESEARCH SYSTEMSFDS80626.00
0.03%
SERVICESCI298641.00
0.03%
ALCOA CORPAA586135.00
0.03%
FIRST HORIZONFHN1054540.00
0.03%
AVANTORAVTR1467590.00
0.03%
PINTEREST CLASS APINS1090491.00
0.03%
DECKERS OUTDOORDECK277872.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT315058.00
0.03%
FASTENALFAST466374.00
0.03%
MOLINA HEALTHCARE INCMOH114620.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECO90628.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII87234.00
0.03%
AESAES1582442.00
0.03%
SEI INVESTMENTSSEIC226511.00
0.03%
COCA COLA CONSOLIDATED INCCOKE111249.00
0.03%
QXO INCQXO2153367.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH746705.00
0.03%
CLOROXCLX268217.00
0.03%
BIOMARIN PHARMACEUTICALBMRN426972.00
0.03%
EASTGROUP PROPERTIES REITEGP118777.00
0.03%
ROCKET COMPANIES INC CLASS ARKT2155118.00
0.03%
HASBROHAS234696.00
0.03%
REPLIGENRGEN131877.00
0.03%
WATSCOWSO77864.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1851332.00
0.03%
PAYCOM SOFTWAREPAYC91198.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX352040.00
0.03%
REGAL REXNORDRRX147823.00
0.03%
CRANECR110223.00
0.03%
AGNC INVESTMENT REITAGNC2596636.00
0.03%
AMERICAN HEALTHCARE REITAHR425048.00
0.03%
INVESCO LTDIVZ801398.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF564286.00
0.03%
DONALDSONDCI256882.00
0.03%
CNH INDUSTRIAL N.V.CNH1939082.00
0.03%
RANGE RESOURCESRRC519233.00
0.03%
STIFEL FINANCIALSF331960.00
0.03%
MATCH GROUP INCMTCH517339.00
0.03%
ENSIGN GROUPENSG125812.00
0.03%
LAMAR ADVERTISING COMPANY CLASLAMR147479.00
0.03%
SOUTHSTATE BANK CORPSSB215929.00
0.03%
AMERICAN FINANCIAL GROUPAFG147557.00
0.03%
ALIGN TECHNOLOGYALGN148973.00
0.03%
AFFILIATED MANAGERS GROUPAMG56837.00
0.03%
OGE ENERGYOGE458412.00
0.03%
NEW YORK TIMES CLASS ANYT320625.00
0.03%
CAMDEN PROPERTY TRUST REITCPT219398.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS60657.00
0.03%
DOMINOS PIZZADPZ70067.00
0.03%
LULULEMON ATHLETICALULU222146.00
0.03%
CARLYLE GROUP INCCG590947.00
0.03%
APTIV PLCAPTV476976.00
0.03%
TOROTTC212738.00
0.03%
DARLING INGREDIENTSDAR348614.00
0.03%
ROSS STORES INCROST90235.00
0.03%
WINTRUST FINANCIALWTFC147761.00
0.03%
QIAGENQGEN458355.00
0.03%
LITTELFUSELFUS55330.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS113365.00
0.02%
BXPBXP352738.00
0.02%
POPULARBPOP131058.00
0.02%
ALLY FINANCIAL INCALLY551935.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS161990.00
0.02%
NVRNVR3494.00
0.02%
EVERCORE CLASS AEVR81342.00
0.02%
ACUITYAYI67390.00
0.02%
ZIONS BANCORPORATIONZION321630.00
0.02%
HECLA MININGHL1332314.00
0.02%
CULLEN FROST BANKERSCFR131448.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT190700.00
0.02%
DICKS SPORTINGDKS140057.00
0.02%
CURTISS WRIGHTCW40204.00
0.02%
TETRA TECHTTEK578872.00
0.02%
COGNEXCGNX371520.00
0.02%
COREBRIDGE FINANCIAL INCCRBG580801.00
0.02%
FLOWSERVEFLS283544.00
0.02%
OWENS CORNINGOC177107.00
0.02%
RYDER SYSTEMR83558.00
0.02%
SAIA INCSAIA59407.00
0.02%
OLD REPUBLIC INTERNATIONALORI501867.00
0.02%
PRIMERICAPRI69699.00
0.02%
ONTO INNOVATIONONTO89037.00
0.02%
CUBESMART REITCUBE503729.00
0.02%
CHORD ENERGYCHRD125360.00
0.02%
VOYA FINANCIALVOYA205404.00
0.02%
CORTEVACTVA1495986.00
0.02%
GLOBUS MEDICAL CLASS AGMED249624.00
0.02%
SPACE EXPLORATION TECHNOLOGIES CORSPCX130927.00
0.02%
PENTAIRPNR356878.00
0.02%
VIPER ENERGY INC CLASS AVNOM421669.00
0.02%
HENRY SCHEINHSIC219542.00
0.02%
ROCKWELL AUTOMATION INCROK44219.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX678712.00
0.02%
VALMONT INDSVMI42169.00
0.02%
FRANKLIN TEMPLETONBEN596959.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR501698.00
0.02%
UGIUGI478450.00
0.02%
AGREE REALTY REITADC273575.00
0.02%
GITLAB CLASS AGTLB347488.00
0.02%
IRENIREN678872.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB641978.00
0.02%
WW GRAINGER INCGWW13683.00
0.02%
HANOVER INSURANCE GROUPTHG77371.00
0.02%
SPX TECHNOLOGIES INCSPXC108454.00
0.02%
IDACORPIDA129150.00
0.02%
ELEMENT SOLUTIONS INCESI508269.00
0.02%
KINSALE CAPITAL GROUP INCKNSL48635.00
0.02%
LENNOX INTERNATIONALLII49577.00
0.02%
OSHKOSH CORPOSK138706.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN157315.00
0.02%
APTARGROUPATR141120.00
0.02%
FOX CLASS BFOX306572.00
0.02%
CORE & MAIN INC CLASS ACNM417330.00
0.02%
NNN REITNNN421062.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR293640.00
0.02%
PROSPERITY BANCSHARESPB253949.00
0.02%
MCKESSON CORPMCK17104.00
0.02%
AECOMACM287023.00
0.02%
CARMAX INCKMX315095.00
0.02%
COMMERCE BANCSHARESCBSH301476.00
0.02%
TEXAS ROADHOUSE INCTXRH99622.00
0.02%
NATIONAL FUEL GASNFG209368.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO201312.00
0.02%
RALLIANTRAL249371.00
0.02%
CHIME FINANCIAL CLASS ACHYM548719.00
0.02%
AVNETAVT180658.00
0.02%
KIRBY CORPKEX118648.00
0.02%
FIVE BELOWFIVE72594.00
0.02%
SIMPSON MANUFACTURINGSSD91619.00
0.02%
TIMKENTKR143366.00
0.02%
AXIS CAPITAL HOLDINGSAXS160526.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE382309.00
0.02%
AXALTA COATING SYSTEMSAXTA475383.00
0.02%
ZOETIS INC CLASS AZTS199428.00
0.02%
IDEXX LABORATORIESIDXX28140.00
0.02%
EASTMAN CHEMICALEMN252759.00
0.02%
LAMB WESTON HOLDINGSLW293742.00
0.02%
HOULIHAN LOKEY CLASS AHLI121386.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS383787.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH206741.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1017047.00
0.02%
CONAGRA BRANDSCAG1057200.00
0.02%
CLEVELAND CLIFFS INCCLF1260376.00
0.02%
STAG INDUSTRIAL REITSTAG426098.00
0.02%
ANTERO MIDSTREAMAM734838.00
0.02%
GUIDEWIRE SOFTWAREGWRE89612.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
NOVNOV795227.00
0.02%
PAYLOCITY HOLDING CORPPCTY90053.00
0.02%
JAMES HARDIE INDUSTRIES PLCJHX579051.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO84840.00
0.02%
MOHAWK INDUSTRIESMHK123463.00
0.02%
CHEMEDCHE28986.00
0.02%
EQUITABLE HOLDINGSEQH279124.00
0.02%
LITHIA MOTORS INC CLASS ALAD50002.00
0.02%
A O SMITHAOS248815.00
0.02%
ELF BEAUTYELF128553.00
0.02%
MSA SAFETY INCMSA81002.00
0.02%
ONEMAIN HOLDINGSOMF256998.00
0.02%
GATES INDUSTRIAL PLCGTES556416.00
0.02%
WESTERN ALLIANCEWAL192723.00
0.02%
AURORA INNOVATION CLASS AAUR2947247.00
0.02%
BIO RAD LABORATORIES CLASS ABIO40416.00
0.02%
AMDOCSDOX235405.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF217160.00
0.02%
MACYS INCM586649.00
0.02%
EPAM SYSTEMSEPAM113360.00
0.02%
AGCOAGCO133203.00
0.02%
TPG INC CLASS ATPG323155.00
0.02%
INGREDION INCINGR139351.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF303579.00
0.02%
SPROUTS FARMERS MARKET INCSFM208445.00
0.02%
POOLPOOL78528.00
0.02%
DAVITA INCDVA72269.00
0.02%
BRUKERBRKR246938.00
0.02%
LEARLEA112424.00
0.02%
FNB CORPFNB781851.00
0.02%
MOLSON COORS BREWING CLASS BTAP340972.00
0.02%
MATADOR RESOURCESMTDR234162.00
0.02%
SANMINASANM76467.00
0.02%
MOSAICMOS707338.00
0.02%
CROCSCROX107659.00
0.02%
VF CORPVFC782178.00
0.02%
HORMEL FOODS CORPHRL645235.00
0.02%
MSC INDUSTRIAL CLASS AMSM100869.00
0.02%
GLOBALFOUNDRIESGFS280873.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST321852.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR745695.00
0.02%
BLUE OWL CAPITAL CLASS AOWL1465940.00
0.02%
CAESARS ENTERTAINMENT INCCZR449618.00
0.02%
GENPACTG345603.00
0.02%
MGIC INVESTMENTMTG462429.00
0.02%
VORNADO REALTY TRUST REITVNO389977.00
0.02%
MP MATERIALS CLASS AMP319421.00
0.02%
TELEFLEXTFX98307.00
0.02%
MARKETAXESS HOLDINGSMKTX77799.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR233914.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC95470.00
0.02%
RAYONIER REITRYN667466.00
0.02%
RUBRIK CLASS ARBRK112786.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGSOLLI134968.00
0.02%
LKQ CORPLKQ565402.00
0.01%
HEXCELHXL137571.00
0.01%
CIRRUS LOGICCRUS113125.00
0.01%
MOBILITY GLOBAL INCMBGL652273.00
0.01%
LYFT CLASS ALYFT723979.00
0.01%
DUOLINGO CLASS ADUOL85680.00
0.01%
DROPBOX INC CLASS ADBX338531.00
0.01%
WEXWEX66162.00
0.01%
NEWMARKETNEU13690.00
0.01%
GXO LOGISTICSGXO254238.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD157156.00
0.01%
MGM RESORTS INTERNATIONALMGM414211.00
0.01%
EVERPURE INC CLASS AP95417.00
0.01%
CELANESE CORPCE248948.00
0.01%
EAGLE MATERIALS INCEXP69330.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI69730.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM5378.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB588455.00
0.01%
H&R BLOCK INCHRB238524.00
0.01%
AMKOR TECHNOLOGYAMKR277647.00
0.01%
RALPH LAUREN CLASS ARL30073.00
0.01%
GAPGAP495130.00
0.01%
UIPATH INC CLASS APATH888287.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT11205740.00
0.01%
RLI CORPRLI182261.00
0.01%
SOTERA HEALTH COMPANYSHC621847.00
0.01%
ZILLOW GROUP CLASS CZ360131.00
0.01%
RINGCENTRAL CLASS ARNG146597.00
0.01%
MATTEL INCMAT642450.00
0.01%
EXLSERVICE HOLDINGSEXLS278789.00
0.01%
SONOCO PRODUCTSSON218144.00
0.01%
U HAUL NON VOTING SERIES NUHAL B213566.00
0.01%
STANDARDAEROSARO508311.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND237146.00
0.01%
RITHM CAPITALRITM1238268.00
0.01%
TALEN ENERGYTLN30140.00
0.01%
SIRIUSXM HOLDINGSSIRI394407.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK107404.00
0.01%
BANK OZKOZK227902.00
0.01%
TREXTREX229548.00
0.01%
APPLIED DIGITALAPLD580526.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT184060.00
0.01%
NEXSTAR MEDIA GROUP INCNXST63440.00
0.01%
MIDDLEBYMIDD96587.00
0.01%
VONTIERVNT312095.00
0.01%
AMER SPORTS INCAS346127.00
0.01%
AEROVIRONMENTAVAV84846.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN258180.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY289988.00
0.01%
FIGMA CLASS AFIG474667.00
0.01%
KBR INCKBR279383.00
0.01%
CHURCHILL DOWNSCHDN123558.00
0.01%
DYCOM INDUSTRIES INCDY39765.00
0.01%
COUSINS PROPERTIES REIT INCCUZ363217.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT314528.00
0.01%
JBS N V NV CLASS AJBS767000.00
0.01%
ANGLOGOLD ASHANTI PLCAU107388.00
0.01%
GENTEXGNTX473934.00
0.01%
LOUISIANA PACIFICLPX141224.00
0.01%
FTI CONSULTINGFCN66064.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD778505.00
0.01%
ALBERTSONS COMPANY CLASS AACI738684.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1220385.00
0.01%
EPR PROPERTIES REITEPR166593.00
0.01%
BRUNSWICK CORPBC143882.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE97046.00
0.01%
MAPLEBEARCART182035.00
0.01%
ELASTICESTC98887.00
0.01%
SLM CORPSLM413271.00
0.01%
BATH AND BODY WORKSBBWI447599.00
0.01%
DOXIMITY CLASS ADOCS289780.00
0.01%
ETSYETSY105249.00
0.01%
KILROY REALTY REITKRC256915.00
0.01%
NEWS CLASS BNWS271303.00
0.01%
MDU RESOURCES GROUPMDU468021.00
0.01%
AUTONATIONAN54825.00
0.01%
BILL HOLDINGSBILL192735.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD636019.00
0.01%
CAMPBELL SOUPCPB441569.00
0.01%
OKLO CLASS AOKLO312978.00
0.01%
ENPHASE ENERGYENPH285229.00
0.01%
LANDSTAR SYSTEMLSTR50714.00
0.01%
BROWN FORMAN CLASS BBF B299639.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC301643.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN210648.00
0.01%
ADT INCADT1248508.00
0.01%
PVHPVH100931.00
0.01%
MORNINGSTARMORN40500.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG39311.00
0.01%
ESAB CORPESAB127110.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM116695.00
0.01%
PRIMORIS SERVICESPRIM113239.00
0.01%
ENVISTA HOLDINGSNVST360565.00
0.01%
UL SOLUTIONS INC CLASS AULS111689.00
0.01%
TRADE DESK CLASS ATTD660294.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN268008.00
0.01%
ORGANONOGN582862.00
0.01%
BOYD GAMINGBYD113634.00
0.01%
DOLBY LABORATORIES CLASS ADLB132473.00
0.01%
THOR INDUSTRIESTHO111953.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP340780.00
0.01%
UNIVERSAL DISPLAY CORPOLED95839.00
0.01%
SILGAN HOLDINGSSLGN197023.00
0.01%
HAMILTON LANE CLASS AHLNE90568.00
0.01%
ALASKA AIR GROUP INCALK209935.00
0.01%
ROBERT HALFRHI219640.00
0.01%
YETI HOLDINGSYETI167655.00
0.01%
FRESHPETFRPT107750.00
0.01%
POST HOLDINGSPOST90462.00
0.01%
GRAND CANYON EDUCATION INCLOPE43451.00
0.01%
FAIR ISAACFICO8964.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY416136.00
0.01%
FIRST HAWAIIANFHB269293.00
0.01%
AMENTUM HOLDINGSAMTM339653.00
0.01%
ASSURED GUARANTY LTDAGO93037.00
0.01%
CASEYS GENERAL STORES INCCASY9502.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS16543.00
0.01%
VIKING THERAPEUTICSVKTX251630.00
0.01%
IRIDIUM COMMUNICATIONSIRDM142993.00
0.01%
WILLSCOT HOLDINGS CLASS AWSC393241.00
0.01%
ARROWHEAD PHARMACEUTICALSARWR111512.00
0.01%
KYNDRYL HOLDINGSKD467938.00
0.01%
LOAR HOLDINGSLOAR98111.00
0.01%
TRAVEL LEISURETNL93481.00
0.01%
BRIGHTHOUSE FINANCIALBHF126434.00
0.01%
LEONARDO DRS INCDRS168291.00
0.01%
LAZARDLAZ164077.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK650252.00
0.01%
PARSONS CORPPSN124745.00
0.01%
HAYWARD HOLDINGSHAYW463457.00
0.01%
PEOPLEPPLI141287.00
0.01%
SCOTTS MIRACLE GROSMG98890.00
0.01%
BOK FINANCIAL CORPBOKF42002.00
0.01%
MONGODB CLASS AMDB15524.00
0.01%
LINEAGELINE154581.00
0.01%
EURONET WORLDWIDE INCEEFT78549.00
0.01%
GUARDANT HEALTHGH31714.00
0.01%
SENTINELONE INC CLASS AS224756.00
0.01%
PEGASYSTEMSPEGA139371.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH69241.00
0.01%
JANUS LIVING INC CLASS AJAN162333.00
0.01%
DILLARDS CLASS ADDS7065.00
0.01%
WESTLAKE CORPWLK73362.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR169256.00
0.01%
QUANTUMSCAPE CLASS AQS1112900.00
0.01%
LIBERTY MEDIA SERIES AFWONA52572.00
0.00%
NEUROCRINE BIOSCIENCESNBIX30742.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43593.00
0.00%
KLAVIYO SERIES AKVYO239829.00
0.00%
IPG PHOTONICS CORPIPGP57170.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK117951.00
0.00%
OLIN CORPOLN252890.00
0.00%
CREDIT ACCEPTANCE CORPCACC7323.00
0.00%
WHIRLPOOLWHR139786.00
0.00%
MIDERA FOOD PROCESSING INCMFP96587.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR117954.00
0.00%
ECHOSTAR CLASS AECHO41720.00
0.00%
INGRAM MICRO HOLDINGINGM126212.00
0.00%
MEDICAL PROPERTIES TRUST REITMPT1108079.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR77573.00
0.00%
HUBSPOTHUBS12829.00
0.00%
WESTERN UNIONWU480772.00
0.00%
INNIO N V NVINIO180706.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA375638.00
0.00%
TTM TECHNOLOGIES INCTTMI31215.00
0.00%
COLUMBIA SPORTSWEARCOLM47830.00
0.00%
CH ROBINSON WORLDWIDECHRW20287.00
0.00%
ZILLOW GROUP CLASS AZG88830.00
0.00%
BROWN FORMAN CLASS ABF A95566.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN121277.00
0.00%
AVIS BUDGET GROUP INCCAR26841.00
0.00%
PILGRIMS PRIDE CORPPPC90174.00
0.00%
ROKU CLASS AROKU16529.00
0.00%
SAILPOINTSAIL135601.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM55924.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC68481.00
0.00%
SEABOARDSEB565.00
0.00%
VAIL RESORTSMTN14615.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK287279.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ115940.00
0.00%
CNA FINANCIAL CORPCNA44419.00
0.00%
WYNN RESORTSWYNN25449.00
0.00%
SMITHFIELD FOODSSFD102253.00
0.00%
TFS FINANCIAL CORPTFSL116269.00
0.00%
FERMI INCFRMI561191.00
0.00%
EVERUS CONSTRUCTION GROUPECG15633.00
0.00%
LENNAR CLASS BLEN B19998.00
0.00%
FERVO ENERGY CLASS AFRVO155262.00
0.00%
BWX TECHNOLOGIES INCBWXT10598.00
0.00%
AST SPACEMOBILE CLASS AASTS35095.00
0.00%
DPC HOLDINGS PLCDPC44694.00
0.00%
ASCENDIS PHARMAASND6131.00
0.00%
BRIDGEBIO PHARMABBIO20805.00
0.00%
BULLISHBLSH43293.00
0.00%
QUANTINUUM INC CLASS AQNT34679.00
0.00%
WYNDHAM HOTELS RESORTSWH14983.00
0.00%
FREEDOM HOLDING CORPFRHC5888.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS4431.00
0.00%
X-ENERGY INC CLASS AXE93849.00
0.00%
U HAUL HOLDINGUHAL16393.00
0.00%
HYATT HOTELS CORP CLASS AH5421.00
0.00%
VALVOLINEVVV29255.00
0.00%
IONIS PHARMACEUTICALSIONS20548.00
0.00%
CARIS LIFE SCIENCESCAI28188.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE39953.00
0.00%
UWM HOLDINGS CLASS AUWMC584982.00
0.00%
ALMONTY INDUSTRIESALM24163.00
0.00%
HOLOGIC INCHOLX515257.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W584270.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ61203.00