Companies:
10,735
total market cap:
A$190.333 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#35
ETF rank
A$99.53 B
Marketcap
๐บ๐ธ US
Market
A$306.67
Share price
0.31%
Change (1 day)
2.54%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
871
Full holdings list
Weight %
Name
Ticker
Shares Held
2.95%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4209007.00
2.59%
JPMORGAN CHASE & CO
JPM
6199359.00
2.25%
EXXON MOBIL CORP
XOM
9641125.00
2.07%
ALPHABET INC CLASS A
GOOGL
4708376.00
1.89%
JOHNSON & JOHNSON
JNJ
5491628.00
1.80%
AMAZON COM INC
AMZN
6018311.00
1.67%
ALPHABET INC CLASS C
GOOG
3833753.00
1.57%
MICRON TECHNOLOGY INC
MU
2549776.00
1.55%
WALMART INC
WMT
8936449.00
1.26%
CHEVRON CORP
CVX
4275354.00
1.13%
PROCTER & GAMBLE
PG
5360187.00
1.03%
CISCO SYSTEMS INC
CSCO
9082987.00
0.95%
BANK OF AMERICA CORP
BAC
13796951.00
0.94%
MERCK & CO INC
MRK
5671526.00
0.92%
CATERPILLAR INC
CAT
926586.00
0.88%
RTX CORP
RTX
3053117.00
0.85%
PHILIP MORRIS INTERNATIONAL INC
PM
3555420.00
0.83%
UNITEDHEALTH GROUP INC
UNH
2076604.00
0.80%
WELLS FARGO
WFC
7067642.00
0.77%
META PLATFORMS INC CLASS A
META
888639.00
0.76%
LINDE PLC
LIN
1071642.00
0.75%
GOLDMAN SACHS GROUP INC
GS
634488.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2123224.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
9638114.00
0.69%
MCDONALDS CORP
MCD
1539082.00
0.68%
APPLIED MATERIAL INC
AMAT
1296900.00
0.65%
AT&T INC
T
15771789.00
0.64%
INTEL CORPORATION CORP
INTC
10069567.00
0.62%
NEXTERA ENERGY INC
NEE
4760800.00
0.61%
MORGAN STANLEY
MS
2589055.00
0.61%
ABBOTT LABORATORIES
ABT
3951503.00
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
861778.00
0.59%
PEPSICO INC
PEP
2698872.00
0.59%
WALT DISNEY
DIS
4054179.00
0.53%
SALESFORCE INC
CRM
1847771.00
0.52%
CONOCOPHILLIPS
COP
2823841.00
0.52%
CITIGROUP INC
C
3249399.00
0.51%
PFIZER INC
PFE
12964262.00
0.50%
ANALOG DEVICES INC
ADI
1115449.00
0.49%
COCA-COLA
KO
4538191.00
0.49%
BLACKROCK INC
BLK
348159.00
0.48%
CHARLES SCHWAB CORP
SCHW
3478164.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1451225.00
0.47%
EATON PLC
ETN
894305.00
0.46%
DEERE
DE
557566.00
0.45%
WELLTOWER INC
WELL
1569158.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
1525336.00
0.43%
UNION PACIFIC CORP
UNP
1257036.00
0.43%
S&P GLOBAL INC
SPGI
691798.00
0.42%
BOEING
BA
1481985.00
0.42%
LOWES COMPANIES INC
LOW
1279008.00
0.42%
GILEAD SCIENCES INC
GILD
2076912.00
0.41%
ACCENTURE PLC CLASS A
ACN
1404135.00
0.40%
DANAHER CORP
DHR
1436944.00
0.40%
PROLOGIS REIT INC
PLD
2116778.00
0.39%
CHUBB LTD
CB
834067.00
0.38%
PROGRESSIVE CORP
PGR
1270181.00
0.38%
PARKER-HANNIFIN CORP
PH
288640.00
0.37%
CAPITAL ONE FINANCIAL CORP
COF
1402324.00
0.37%
CME GROUP INC CLASS A
CME
820680.00
0.37%
MEDTRONIC PLC
MDT
2926479.00
0.36%
ALTRIA GROUP INC
MO
3849518.00
0.36%
AMERICAN EXPRESS
AXP
828296.00
0.36%
QUALCOMM INC
QCOM
1882464.00
0.35%
NEWMONT
NEM
2507121.00
0.35%
COMCAST CORP CLASS A
CMCSA
8248121.00
0.34%
SOUTHERN
SO
2514556.00
0.34%
SANDISK CORP
SNDK
326360.00
0.33%
TEXAS INSTRUMENT INC
TXN
1225461.00
0.33%
T MOBILE US INC
TMUS
1099636.00
0.33%
WESTERN DIGITAL CORP
WDC
776393.00
0.33%
DUKE ENERGY CORP
DUK
1775335.00
0.32%
CORNING INC
GLW
1781667.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3755911.00
0.31%
NORTHROP GRUMMAN CORP
NOC
305157.00
0.31%
EQUINIX REIT INC
EQIX
223010.00
0.31%
LOCKHEED MARTIN CORP
LMT
339669.00
0.30%
STARBUCKS CORP
SBUX
2252240.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1301855.00
0.30%
CVS HEALTH CORP
CVS
2858126.00
0.29%
CONSTELLATION ENERGY CORP
CEG
713546.00
0.29%
GENERAL DYNAMICS CORP
GD
576674.00
0.29%
TJX INC
TJX
1276255.00
0.29%
STRYKER CORP
SYK
583481.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
2787803.00
0.28%
WILLIAMS INC
WMB
2631881.00
0.27%
US BANCORP
USB
3558086.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1397091.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
888595.00
0.26%
FEDEX CORP
FDX
489086.00
0.25%
HOME DEPOT INC
HD
539626.00
0.25%
EOG RESOURCES INC
EOG
1247115.00
0.25%
MARSH INC
MRSH
977199.00
0.25%
FREEPORT MCMORAN INC
FCX
3263931.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
231583.00
0.24%
CUMMINS INC
CMI
314050.00
0.24%
BANK OF NEW YORK MELLON CORP
BK
1457339.00
0.24%
VALERO ENERGY CORP
VLO
693671.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2956579.00
0.24%
EMERSON ELECTRIC
EMR
1286186.00
0.24%
CSX CORP
CSX
4283690.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
1674940.00
0.23%
MARATHON PETROLEUM CORP
MPC
686208.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
1797044.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1530527.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
1220884.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
426182.00
0.22%
GENERAL MOTORS
GM
2063055.00
0.22%
PHILLIPS
PSX
853865.00
0.22%
ELEVANCE HEALTH INC
ELV
507609.00
0.21%
SLB NV
SLB
3152407.00
0.21%
TRAVELERS COMPANIES INC
TRV
495283.00
0.21%
KINDER MORGAN INC
KMI
4437748.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5315026.00
0.21%
CIGNA
CI
553418.00
0.21%
NORFOLK SOUTHERN CORP
NSC
515347.00
0.21%
3M
MMM
1021126.00
0.21%
HCA HEALTHCARE INC
HCA
291622.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
506972.00
0.20%
NIKE INC CLASS B
NKE
2670299.00
0.20%
SEMPRA
SRE
1489734.00
0.20%
BAKER HUGHES CLASS A
BKR
2263617.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
785219.00
0.19%
PACCAR INC
PCAR
1176252.00
0.19%
REALTY INCOME REIT CORP
O
2089969.00
0.19%
TRUIST FINANCIAL CORP
TFC
2882414.00
0.19%
ONEOK INC
OKE
1423580.00
0.18%
CIENA CORP
CIEN
321325.00
0.18%
ROSS STORES INC
ROST
580801.00
0.18%
TRANSDIGM GROUP INC
TDG
104124.00
0.18%
ALLSTATE CORP
ALL
595067.00
0.17%
CORTEVA INC
CTVA
1544534.00
0.17%
TARGET CORP
TGT
1037625.00
0.17%
ARTHUR J GALLAGHER
AJG
542557.00
0.17%
DOMINION ENERGY INC
D
1948259.00
0.17%
ELECTRONIC ARTS INC
EA
574108.00
0.17%
ILLINOIS TOOL INC
ITW
444960.00
0.17%
AFLAC INC
AFL
1073986.00
0.16%
AMGEN INC
AMGN
322203.00
0.16%
ECOLAB INC
ECL
430004.00
0.16%
AMETEK INC
AME
525840.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
391961.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1314185.00
0.16%
EXELON CORP
EXC
2302713.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1499537.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
575448.00
0.15%
AUTOZONE INC
AZO
32166.00
0.15%
LUMENTUM HOLDINGS INC
LITE
148692.00
0.15%
KKR AND CO INC
KKR
1162581.00
0.15%
CARRIER GLOBAL CORP
CARR
1792931.00
0.15%
TERADYNE INC
TER
357565.00
0.15%
XCEL ENERGY INC
XEL
1351281.00
0.15%
UNITED RENTALS INC
URI
144874.00
0.15%
FORD MOTOR CO
F
8889056.00
0.15%
ENTERGY CORP
ETR
1019509.00
0.15%
REPUBLIC SERVICES INC
RSG
462567.00
0.15%
COHERENT CORP
COHR
397882.00
0.15%
BECTON DICKINSON
BDX
651626.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
220240.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1606629.00
0.14%
KROGER
KR
1325255.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
615002.00
0.14%
DELTA AIR LINES INC
DAL
1489086.00
0.14%
PAYPAL HOLDINGS INC
PYPL
2139882.00
0.13%
EBAY INC
EBAY
1031780.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1231041.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
387315.00
0.13%
STRATEGY INC CLASS A
MSTR
672226.00
0.13%
FIFTH THIRD BANCORP
FITB
2059673.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
459120.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1140559.00
0.13%
CONSOLIDATED EDISON INC
ED
823338.00
0.13%
FERGUSON ENTERPRISES INC
FERG
410462.00
0.13%
NASDAQ INC
NDAQ
1033705.00
0.13%
EQT CORP
EQT
1375041.00
0.13%
VENTAS REIT INC
VTR
1069510.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
87002722.00
0.13%
METLIFE INC
MET
1267148.00
0.13%
PG&E CORP
PCG
4994513.00
0.13%
ROPER TECHNOLOGIES INC
ROP
244591.00
0.13%
GARMIN LTD
GRMN
371569.00
0.13%
DIAMONDBACK ENERGY INC
FANG
448331.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
639938.00
0.12%
ROCKWELL AUTOMATION INC
ROK
237768.00
0.12%
WEC ENERGY GROUP INC
WEC
743904.00
0.12%
PUBLIC STORAGE REIT
PSA
313345.00
0.12%
NUCOR CORP
NUE
524781.00
0.12%
COLGATE-PALMOLIVE
CL
966338.00
0.12%
CROWN CASTLE INC
CCI
988383.00
0.12%
ANGLOGOLD ASHANTI PLC
AU
1008284.00
0.12%
CBRE GROUP INC CLASS A
CBRE
604248.00
0.11%
D R HORTON INC
DHI
590498.00
0.11%
KEURIG DR PEPPER INC
KDP
2950237.00
0.11%
VULCAN MATERIALS
VMC
301155.00
0.11%
STATE STREET CORP
STT
634804.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
136978.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1202286.00
0.11%
KENVUE INC
KVUE
4328765.00
0.11%
CHENIERE ENERGY INC
LNG
266858.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
803614.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
795254.00
0.11%
INGERSOLL RAND INC
IR
905718.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
395576.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1042007.00
0.11%
AGILENT TECHNOLOGIES INC
A
650819.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1088774.00
0.10%
OTIS WORLDWIDE CORP
OTIS
888717.00
0.10%
HALLIBURTON
HAL
1911705.00
0.10%
M&T BANK CORP
MTB
350005.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4578517.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1100587.00
0.10%
DEVON ENERGY CORP
DVN
1397819.00
0.10%
USD CASH
USD
67797391.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
238666.00
0.10%
XYLEM INC
XYL
554778.00
0.10%
DTE ENERGY
DTE
471997.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
741454.00
0.10%
IRON MOUNTAIN INC
IRM
668348.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3039888.00
0.10%
YUM BRANDS INC
YUM
421500.00
0.10%
ATMOS ENERGY CORP
ATO
364529.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
106194.00
0.10%
AMEREN CORP
AEE
616026.00
0.10%
VICI PPTYS INC
VICI
2433159.00
0.09%
DOVER CORP
DOV
308904.00
0.09%
IQVIA HOLDINGS INC
IQV
385773.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
217928.00
0.09%
CENTERPOINT ENERGY INC
CNP
1489156.00
0.09%
DOLLAR GENERAL CORP
DG
502061.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
479686.00
0.09%
PPL CORP
PPL
1690174.00
0.09%
HERSHEY FOODS
HSY
291652.00
0.09%
FIRSTENERGY CORP
FE
1249969.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
925251.00
0.09%
EDISON INTERNATIONAL
EIX
867983.00
0.09%
BIOGEN INC
BIIB
332704.00
0.09%
AMERICAN WATER WORKS INC
AWK
443278.00
0.09%
TECHNIPFMC PLC
FTI
913033.00
0.09%
DOW INC
DOW
1613615.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
1183457.00
0.09%
COTERRA ENERGY INC
CTRA
1719813.00
0.09%
RAYMOND JAMES INC
RJF
406016.00
0.08%
HUBBELL INC
HUBB
121954.00
0.08%
RESMED INC
RMD
254370.00
0.08%
NORTHERN TRUST CORP
NTRS
422659.00
0.08%
EVERSOURCE ENERGY
ES
856879.00
0.08%
METTLER TOLEDO INC
MTD
46833.00
0.08%
CURTISS WRIGHT CORP
CW
83913.00
0.08%
CARDINAL HEALTH INC
CAH
270596.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
977825.00
0.08%
EXPAND ENERGY CORP
EXE
517841.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
350471.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
274076.00
0.08%
ON SEMICONDUCTOR CORP
ON
917211.00
0.08%
OMNICOM GROUP INC
OMC
713202.00
0.08%
SYNCHRONY FINANCIAL
SYF
792333.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
323789.00
0.08%
CHURCH AND DWIGHT INC
CHD
547342.00
0.08%
FLEX LTD
FLEX
838154.00
0.07%
CMS ENERGY CORP
CMS
689434.00
0.07%
QNITY ELECTRONICS INC
Q
476327.00
0.07%
PULTEGROUP INC
PHM
442466.00
0.07%
FISERV INC
FISV
888131.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
96606.00
0.07%
REGIONS FINANCIAL CORP
RF
1979447.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
862367.00
0.07%
LABCORP HOLDINGS INC
LH
190093.00
0.07%
PPG INDUSTRIES INC
PPG
511811.00
0.07%
QUEST DIAGNOSTICS INC
DGX
254139.00
0.07%
STERIS
STE
223051.00
0.07%
NISOURCE INC
NI
1086665.00
0.07%
SYNOPSYS INC
SNPS
115883.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
323680.00
0.07%
WOODWARD INC
WWD
136358.00
0.07%
LEIDOS HOLDINGS INC
LDOS
290340.00
0.07%
ESTEE LAUDER INC CLASS A
EL
558819.00
0.07%
EMCOR GROUP INC
EME
65901.00
0.07%
KIMBERLY CLARK CORP
KMB
486204.00
0.07%
CASEYS GENERAL STORES INC
CASY
71722.00
0.07%
HUMANA INC
HUM
275212.00
0.07%
PAYCHEX INC
PAYX
503992.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
606874.00
0.07%
STEEL DYNAMICS INC
STLD
281832.00
0.07%
BLOCK INC CLASS A
XYZ
770885.00
0.07%
MSCI INC
MSCI
82687.00
0.07%
WATERS CORP
WAT
152758.00
0.07%
US FOODS HOLDING CORP
USFD
510791.00
0.07%
VERISIGN INC
VRSN
189593.00
0.07%
DOLLAR TREE INC
DLTR
428593.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
267804.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
307652.00
0.07%
GENERAL MILLS INC
GIS
1214320.00
0.07%
FIRST SOLAR INC
FSLR
231163.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
354183.00
0.06%
CARNIVAL CORP
CCL
1807909.00
0.06%
ATI INC
ATI
306832.00
0.06%
ILLUMINA INC
ILMN
349875.00
0.06%
T ROWE PRICE GROUP INC
TROW
503650.00
0.06%
SMURFIT WESTROCK PLC
SW
1188846.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
584530.00
0.06%
EXACT SCIENCES CORP
EXAS
406334.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
244651.00
0.06%
MONGODB INC CLASS A
MDB
162656.00
0.06%
LENNAR A CORP CLASS A
LEN
467218.00
0.06%
MARKEL GROUP INC
MKL
22547.00
0.06%
NVENT ELECTRIC PLC
NVT
362741.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
495748.00
0.06%
QUANTA SERVICES INC
PWR
75809.00
0.06%
ALBEMARLE CORP
ALB
268130.00
0.06%
KRAFT HEINZ
KHC
1944575.00
0.06%
MODERNA INC
MRNA
816040.00
0.06%
SNAP ON INC
SNA
116845.00
0.06%
EVERGY INC
EVRG
525024.00
0.06%
ROYAL GOLD INC
RGLD
191820.00
0.06%
SYSCO CORP
SYY
507156.00
0.06%
ULTA BEAUTY INC
ULTA
77201.00
0.06%
KEYCORP
KEY
2107365.00
0.06%
EQUIFAX INC
EFX
229690.00
0.06%
PACKAGING CORP OF AMERICA
PKG
201343.00
0.06%
LOEWS CORP
L
383832.00
0.06%
DUPONT DE NEMOURS INC
DD
952623.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
2382975.00
0.06%
INTERNATIONAL PAPER
IP
1192357.00
0.06%
ALLIANT ENERGY CORP
LNT
585927.00
0.06%
AMCOR PLC
AMCR
1050691.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
885930.00
0.06%
FORTIVE CORP
FTV
722577.00
0.06%
WILLIAMS SONOMA INC
WSM
223232.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
186694.00
0.06%
TENET HEALTHCARE CORP
THC
198008.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
451071.00
0.06%
NVR INC
NVR
6212.00
0.06%
BROWN & BROWN INC
BRO
588011.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
584145.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
163198.00
0.06%
CENTENE CORP
CNC
1117269.00
0.06%
HOLOGIC INC
HOLX
508861.00
0.06%
HP INC
HPQ
2095982.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
118938.00
0.06%
XPO INC
XPO
207988.00
0.05%
RB GLOBAL INC
RBA
396756.00
0.05%
OVINTIV INC
OVV
655166.00
0.05%
F5 INC
FFIV
131126.00
0.05%
REVOLUTION MEDICINES INC
RVMD
388166.00
0.05%
TYSON FOODS INC CLASS A
TSN
638509.00
0.05%
WEYERHAEUSER REIT
WY
1652443.00
0.05%
SOUTHWEST AIRLINES
LUV
938891.00
0.05%
GLOBAL PAYMENTS INC
GPN
535952.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19995.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
89079.00
0.05%
PTC INC
PTC
240199.00
0.05%
ITT INC
ITT
195450.00
0.05%
TRIMBLE INC
TRMB
543120.00
0.05%
COSTAR GROUP INC
CSGP
831357.00
0.05%
TEXTRON INC
TXT
400146.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
320756.00
0.05%
BALL CORP
BALL
620035.00
0.05%
BUNGE GLOBAL
BG
297099.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
145381.00
0.05%
JACOBS SOLUTIONS INC
J
271921.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
174521.00
0.05%
MKS
MKSI
153627.00
0.05%
VIATRIS INC
VTRS
2630220.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
118799.00
0.05%
BWX TECHNOLOGIES INC
BWXT
171616.00
0.05%
KIMCO REALTY REIT CORP
KIM
1526457.00
0.05%
INVITATION HOMES INC
INVH
1394882.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
475482.00
0.05%
MASTEC INC
MTZ
112435.00
0.05%
WR BERKLEY CORP
WRB
513404.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1614154.00
0.05%
APTIV PLC
APTV
492815.00
0.05%
CDW CORP
CDW
278350.00
0.05%
W. P. CAREY REIT INC
WPC
494762.00
0.05%
ALCOA CORP
AA
591164.00
0.05%
TWILIO INC CLASS A
TWLO
267564.00
0.05%
ENTEGRIS INC
ENTG
287110.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
90585.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
290047.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
265602.00
0.05%
PENTAIR
PNR
373510.00
0.05%
EAST WEST BANCORP INC
EWBC
311959.00
0.05%
API GROUP CORP
APG
815130.00
0.05%
NORDSON CORP
NDSN
122099.00
0.05%
IDEX CORP
IEX
172944.00
0.05%
GRACO INC
GGG
379110.00
0.05%
COOPER INC
COO
454413.00
0.05%
CLEAN HARBORS INC
CLH
115055.00
0.05%
MEDLINE INC CLASS A
MDLN
737866.00
0.05%
APA CORP
APA
803663.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
1563987.00
0.05%
TRANSUNION
TRU
444982.00
0.05%
TALEN ENERGY CORP
TLN
103447.00
0.05%
REGENCY CENTERS REIT CORP
REG
412946.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
577724.00
0.04%
DT MIDSTREAM INC
DTM
231946.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
244312.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
122108.00
0.04%
GENUINE PARTS
GPC
316283.00
0.04%
VERALTO CORP
VLTO
341000.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49646.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
671935.00
0.04%
RBC BEARINGS INC
RBC
56487.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
103144.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
150672.00
0.04%
NEW YORK TIMES CLASS A
NYT
367746.00
0.04%
WATSCO INC
WSO
79566.00
0.04%
CLOROX
CLX
277513.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2157552.00
0.04%
SUN COMMUNITIES REIT INC
SUI
225468.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1568986.00
0.04%
SOUTHERN COPPER CORP
SCCO
190383.00
0.04%
HASBRO INC
HAS
318113.00
0.04%
TOLL BROTHERS INC
TOL
218437.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
621800.00
0.04%
ANTERO RESOURCES CORP
AR
662874.00
0.04%
AVERY DENNISON CORP
AVY
176260.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
339613.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
439742.00
0.04%
CARLYLE GROUP INC
CG
597927.00
0.04%
UNUM
UNM
387052.00
0.04%
FIVE BELOW INC
FIVE
123188.00
0.04%
NETAPP INC
NTAP
277107.00
0.04%
ALLEGION PLC
ALLE
196519.00
0.04%
MASCO CORP
MAS
473270.00
0.04%
BEST BUY INC
BBY
442030.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
218645.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
166063.00
0.04%
QXO INC
QXO
1468412.00
0.04%
DICKS SPORTING INC
DKS
143794.00
0.04%
CARLISLE COMPANIES INC
CSL
83233.00
0.04%
WESCO INTERNATIONAL INC
WCC
108994.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156996.00
0.04%
FOX CORP CLASS A
FOXA
470096.00
0.04%
RPM INTERNATIONAL INC
RPM
290315.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1584174.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1125108.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
330904.00
0.04%
ROIVANT SCIENCES LTD
ROIV
968698.00
0.04%
TD SYNNEX CORP
SNX
175387.00
0.04%
AECOM
ACM
301732.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1790816.00
0.04%
MUELLER INDUSTRIES INC
MLI
247784.00
0.04%
REGAL REXNORD CORP
RRX
151276.00
0.04%
PINNACLE WEST CORP
PNW
272710.00
0.04%
RALPH LAUREN CORP CLASS A
RL
80413.00
0.04%
GENERAC HOLDINGS INC
GNRC
131632.00
0.04%
CROWN HOLDINGS INC
CCK
264759.00
0.04%
VERISK ANALYTICS INC
VRSK
128018.00
0.04%
EVEREST GROUP LTD
EG
81213.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
642587.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
587735.00
0.04%
WEBSTER FINANCIAL CORP
WBS
373238.00
0.04%
BORGWARNER INC
BWA
483339.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
113716.00
0.04%
GLOBE LIFE INC
GL
181271.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
305674.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
254767.00
0.04%
ASSURANT INC
AIZ
115933.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2523240.00
0.04%
INCYTE CORP
INCY
270885.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
572113.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
364269.00
0.04%
UDR REIT INC
UDR
714511.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
133719.00
0.04%
RANGE RESOURCES CORP
RRC
541155.00
0.04%
STIFEL FINANCIAL CORP
SF
339780.00
0.03%
FIRST HORIZON CORP
FHN
1097549.00
0.03%
ROKU INC CLASS A
ROKU
256369.00
0.03%
ZOETIS INC CLASS A
ZTS
206483.00
0.03%
STANLEY BLACK & DECKER INC
SWK
353338.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
116273.00
0.03%
JM SMUCKER
SJM
237235.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
435273.00
0.03%
GEN DIGITAL INC
GEN
1119511.00
0.03%
SERVICE
SCI
310644.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
240451.00
0.03%
ARAMARK
ARMK
597740.00
0.03%
JONES LANG LASALLE INC
JLL
78929.00
0.03%
EVERCORE INC CLASS A
EVR
83545.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
123254.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
111384.00
0.03%
SOLVENTUM CORP
SOLV
338879.00
0.03%
REVVITY INC
RVTY
258716.00
0.03%
DONALDSON INC
DCI
265786.00
0.03%
AES CORP
AES
1576280.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
121335.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
256752.00
0.03%
OGE ENERGY CORP
OGE
479790.00
0.03%
ENCOMPASS HEALTH CORP
EHC
227850.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
85299.00
0.03%
ALLY FINANCIAL INC
ALLY
557593.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161927.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
781308.00
0.03%
JABIL INC
JBL
83123.00
0.03%
TORO
TTC
225974.00
0.03%
GAMESTOP CORP CLASS A
GME
929148.00
0.03%
NEWS CORP CLASS A
NWSA
867853.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
282181.00
0.03%
FLOWSERVE CORP
FLS
288556.00
0.03%
SOUTHSTATE BANK CORP
SSB
229731.00
0.03%
FASTENAL
FAST
470006.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
424757.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
248287.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
195206.00
0.03%
OSHKOSH CORP
OSK
143142.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
699180.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
151370.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2010036.00
0.03%
TOPBUILD CORP
BLD
59413.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
523634.00
0.03%
NATIONAL FUEL GAS
NFG
214595.00
0.03%
MCKESSON CORP
MCK
22168.00
0.03%
AGREE REALTY REIT CORP
ADC
257495.00
0.03%
BOOKING HOLDINGS INC
BKNG
4511.00
0.03%
SAIA INC
SAIA
61107.00
0.03%
HF SINCLAIR CORP
DINO
319953.00
0.03%
INVESCO LTD
IVZ
824704.00
0.03%
CUBESMART REIT
CUBE
519298.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
356743.00
0.03%
ACUITY INC
AYI
70644.00
0.03%
CRANE
CR
112714.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1171434.00
0.03%
OWENS CORNING
OC
189038.00
0.03%
BXP INC
BXP
362290.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
151713.00
0.03%
COGNEX CORP
CGNX
380265.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
393816.00
0.03%
DOMINOS PIZZA INC
DPZ
49769.00
0.03%
QIAGEN NV
QGEN
464690.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
339927.00
0.03%
BIO TECHNE CORP
TECH
355411.00
0.03%
NNN REIT INC
NNN
429421.00
0.03%
APTARGROUP INC
ATR
149844.00
0.03%
SEI INVESTMENTS
SEIC
233054.00
0.03%
OKTA INC CLASS A
OKTA
230952.00
0.03%
PRIMERICA INC
PRI
73509.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
531032.00
0.03%
LITTELFUSE INC
LFUS
55695.00
0.03%
CULLEN FROST BANKERS INC
CFR
134749.00
0.03%
POPULAR INC
BPOP
136135.00
0.03%
ZIONS BANCORPORATION
ZION
327444.00
0.03%
FOX CORP CLASS B
FOX
338992.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63344.00
0.03%
VALMONT INDS INC
VMI
44965.00
0.03%
NUTANIX INC CLASS A
NTNX
445252.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
671104.00
0.03%
UGI CORP
UGI
493849.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
157192.00
0.03%
ONTO INNOVATION INC
ONTO
86835.00
0.03%
WYNN RESORTS LTD
WYNN
173702.00
0.03%
DARLING INGREDIENTS INC
DAR
314640.00
0.03%
HENRY SCHEIN INC
HSIC
238438.00
0.03%
EASTMAN CHEMICAL
EMN
263805.00
0.03%
MATCH GROUP INC
MTCH
553889.00
0.03%
ANTERO MIDSTREAM CORP
AM
757905.00
0.03%
CHORD ENERGY CORP
CHRD
130086.00
0.03%
RYDER SYSTEM INC
R
89489.00
0.02%
MOSAIC
MOS
724552.00
0.02%
EPAM SYSTEMS INC
EPAM
124238.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
110541.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
80576.00
0.02%
IDACORP INC
IDA
123947.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
KIRBY CORP
KEX
128315.00
0.02%
LKQ CORP
LKQ
590702.00
0.02%
CONAGRA BRANDS INC
CAG
1092018.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
290056.00
0.02%
A O SMITH CORP
AOS
257705.00
0.02%
ZILLOW GROUP INC CLASS C
Z
375851.00
0.02%
LULULEMON ATHLETICA INC
LULU
101100.00
0.02%
MP MATERIALS CORP CLASS A
MP
324493.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
464177.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
86930.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
227205.00
0.02%
ARROW ELECTRONICS INC
ARW
116973.00
0.02%
AMDOCS LTD
DOX
246369.00
0.02%
ELEMENT SOLUTIONS INC
ESI
510320.00
0.02%
INGREDION INC
INGR
144689.00
0.02%
CIRRUS LOGIC INC
CRUS
115907.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
422989.00
0.02%
SHARKNINJA INC
SN
157906.00
0.02%
MATADOR RESOURCES
MTDR
264573.00
0.02%
NOV INC
NOV
826216.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
372239.00
0.02%
AGCO CORP
AGCO
140602.00
0.02%
WW GRAINGER INC
GWW
14655.00
0.02%
AIR LEASE CORP CLASS A
AL
235981.00
0.02%
XP CLASS A INC
XP
837292.00
0.02%
QORVO INC
QRVO
192494.00
0.02%
SHERWIN WILLIAMS
SHW
49463.00
0.02%
TETRA TECH INC
TTEK
492242.00
0.02%
VOYA FINANCIAL INC
VOYA
221387.00
0.02%
COMMERCE BANCSHARES INC
CBSH
309071.00
0.02%
MIDDLEBY CORP
MIDD
108437.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87073.00
0.02%
HORMEL FOODS CORP
HRL
655474.00
0.02%
MSA SAFETY INC
MSA
85171.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1386192.00
0.02%
MAPLEBEAR INC
CART
390457.00
0.02%
CELANESE CORP
CE
252859.00
0.02%
FRANKLIN RESOURCES INC
BEN
612469.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
284440.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
68330.00
0.02%
GENPACT LTD
G
364703.00
0.02%
CARMAX INC
KMX
333961.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
805368.00
0.02%
SEALED AIR CORP
SEE
332185.00
0.02%
ONEMAIN HOLDINGS INC
OMF
269934.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
161303.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
138684.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81031.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
156328.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60024.00
0.02%
HEXCEL CORP
HXL
171830.00
0.02%
TIMKEN
TKR
141746.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
789534.00
0.02%
PROSPERITY BANCSHARES INC
PB
207235.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
13389740.00
0.02%
LEAR CORP
LEA
117738.00
0.02%
RAYONIER REIT INC
RYN
680367.00
0.02%
WAYFAIR INC CLASS A
W
183025.00
0.02%
HYATT HOTELS CORP CLASS A
H
92637.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
638345.00
0.02%
MGIC INVESTMENT CORP
MTG
509269.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
283957.00
0.02%
WESTERN ALLIANCE
WAL
193334.00
0.02%
VF CORP
VFC
795765.00
0.02%
FNB CORP
FNB
804409.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
743419.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
115288.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69160.00
0.02%
PINTEREST INC CLASS A
PINS
681016.00
0.02%
GXO LOGISTICS INC
GXO
254600.00
0.02%
UNITY SOFTWARE INC
U
690730.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
222796.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
468544.00
0.02%
GAP INC
GAP
522957.00
0.02%
GATES INDUSTRIAL PLC
GTES
574130.00
0.02%
LAMB WESTON HOLDINGS INC
LW
308775.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
485199.00
0.02%
POOL CORP
POOL
61171.00
0.02%
STANDARDAERO
SARO
475299.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5646.00
0.02%
ESAB CORP
ESAB
129001.00
0.02%
GLOBALFOUNDRIES INC
GFS
280055.00
0.02%
FTI CONSULTING INC
FCN
68596.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
329369.00
0.02%
REPLIGEN CORP
RGEN
104529.00
0.02%
AON PLC CLASS A
AON
36337.00
0.02%
EAGLE MATERIALS INC
EXP
68396.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
306030.00
0.02%
VONTIER CORP
VNT
335106.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48242.00
0.02%
LANDSTAR SYSTEM INC
LSTR
78543.00
0.02%
AVANTOR INC
AVTR
1516652.00
0.02%
WEX INC
WEX
72288.00
0.02%
SONOCO PRODUCTS
SON
223075.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
68860.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
256709.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36529.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42390.00
0.02%
MOHAWK INDUSTRIES INC
MHK
116242.00
0.02%
RITHM CAPITAL CORP
RITM
1259091.00
0.02%
UIPATH INC CLASS A
PATH
912708.00
0.02%
AUTONATION INC
AN
60536.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2655394.00
0.02%
MACYS INC
M
612719.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
328734.00
0.02%
CHEMED CORP
CHE
28831.00
0.02%
AVNET INC
AVT
184002.00
0.02%
POST HOLDINGS INC
POST
110484.00
0.02%
TELEFLEX INC
TFX
101225.00
0.02%
RALLIANT CORP
RAL
260409.00
0.02%
FAIR ISAAC CORP
FICO
9414.00
0.02%
GENTEX CORP
GNTX
512593.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
581857.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
274081.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
75870.00
0.02%
BANK OZK
OZK
241088.00
0.02%
BRUNSWICK CORP
BC
148435.00
0.02%
MATTEL INC
MAT
704051.00
0.02%
AMER SPORTS INC
AS
338055.00
0.02%
BOYD GAMING CORP
BYD
128028.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
106460.00
0.01%
RLI CORP
RLI
175488.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
205401.00
0.01%
VORNADO REALTY TRUST REIT
VNO
399701.00
0.01%
KBR INC
KBR
269149.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
262177.00
0.01%
LOUISIANA PACIFIC CORP
LPX
142772.00
0.01%
CLEVELAND CLIFFS INC
CLF
1273656.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
109892.00
0.01%
LYFT INC CLASS A
LYFT
735111.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
347933.00
0.01%
AMENTUM HOLDINGS INC
AMTM
360835.00
0.01%
ELF BEAUTY INC
ELF
132105.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
430112.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
99507.00
0.01%
CAMPBELL SOUP
CPB
439405.00
0.01%
ENVISTA HOLDINGS CORP
NVST
370301.00
0.01%
BATH AND BODY WORKS INC
BBWI
469451.00
0.01%
MDU RESOURCES GROUP INC
MDU
459534.00
0.01%
NEWMARKET CORP
NEU
14408.00
0.01%
TREX INC
TREX
241774.00
0.01%
CROCS INC
CROX
114599.00
0.01%
THOR INDUSTRIES INC
THO
115382.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112104.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
67847.00
0.01%
AMERIPRISE FINANCE INC
AMP
19488.00
0.01%
CORE & MAIN INC CLASS A
CNM
180492.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99561.00
0.01%
EPR PROPERTIES REIT
EPR
169064.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
166545.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
278702.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1330340.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
378103.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
136997.00
0.01%
ASSURED GUARANTY LTD
AGO
101149.00
0.01%
WESTLAKE CORP
WLK
75702.00
0.01%
ALASKA AIR GROUP INC
ALK
215509.00
0.01%
NEWS CORP CLASS B
NWS
285820.00
0.01%
SLM CORP
SLM
395800.00
0.01%
BRUKER CORP
BRKR
234078.00
0.01%
SILGAN HOLDINGS INC
SLGN
204795.00
0.01%
DROPBOX INC CLASS A
DBX
309597.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
129506.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
334732.00
0.01%
H&R BLOCK INC
HRB
239869.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
182790.00
0.01%
ADT INC
ADT
1157774.00
0.01%
KILROY REALTY REIT CORP
KRC
265790.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45333.00
0.01%
VIKING THERAPEUTICS INC
VKTX
227421.00
0.01%
BILL HOLDINGS INC
BILL
183351.00
0.01%
MOLINA HEALTHCARE INC
MOH
52291.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
645993.00
0.01%
WHIRLPOOL CORP
WHR
137730.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
184292.00
0.01%
PVH CORP
PVH
108257.00
0.01%
SOTERA HEALTH COMPANY
SHC
506532.00
0.01%
FIRST HAWAIIAN INC
FHB
283780.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1023603.00
0.01%
YETI HOLDINGS INC
YETI
186981.00
0.01%
LAZARD INC
LAZ
168289.00
0.01%
PAYCOM SOFTWARE INC
PAYC
52725.00
0.01%
TRAVEL LEISURE
TNL
95687.00
0.01%
IPG PHOTONICS CORP
IPGP
56660.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
62054.00
0.01%
RUBRIK INC CLASS A
RBRK
131423.00
0.01%
EVERPURE INC CLASS A
PSTG
103217.00
0.01%
OLIN CORP
OLN
260178.00
0.01%
SCOTTS MIRACLE GRO
SMG
98904.00
0.01%
HAYWARD HOLDINGS INC
HAYW
449664.00
0.01%
EURONET WORLDWIDE INC
EEFT
92060.00
0.01%
PEGASYSTEMS INC
PEGA
140773.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
674843.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17133.00
0.01%
KYNDRYL HOLDINGS INC
KD
490101.00
0.01%
PARSONS CORP
PSN
119520.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
159486.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
41851.00
0.01%
IAC INC
IAC
152173.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
141986.00
0.01%
LINEAGE INC
LINE
160303.00
0.01%
TAPESTRY INC
TPR
38807.00
0.01%
BOK FINANCIAL CORP
BOKF
42666.00
0.01%
DOCUSIGN INC
DOCU
111227.00
0.01%
ROBERT HALF
RHI
223899.00
0.01%
ASHLAND INC
ASH
105900.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1130461.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
249584.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
300276.00
0.01%
FRESHPET INC
FRPT
79172.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
197923.00
0.01%
ETSY INC
ETSY
94788.00
0.01%
BELLRING BRANDS INC
BRBR
287563.00
0.01%
DENTSPLY SIRONA INC
XRAY
451186.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
112924.00
0.01%
EXELIXIS INC
EXEL
118686.00
0.01%
DXC TECHNOLOGY
DXC
406622.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
206076.00
0.01%
PENN ENTERTAINMENT INC
PENN
338006.00
0.01%
PARK HOTELS RESORTS INC
PK
445046.00
0.01%
LEONARDO DRS INC
DRS
103984.00
0.01%
COPART INC
CPRT
137282.00
0.01%
CRANE NXT
CXT
110948.00
0.01%
TERADATA CORP
TDC
166639.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
379196.00
0.01%
HARLEY DAVIDSON INC
HOG
251743.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70160.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24200.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42636.00
0.01%
KEMPER CORP
KMPR
138492.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46000.00
0.01%
INSMED INC
INSM
29859.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31704.00
0.01%
BOSTON BEER INC CLASS A
SAM
17964.00
0.01%
GLOBANT SA
GLOB
88374.00
0.01%
DILLARDS INC CLASS A
DDS
6677.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
44611.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9015.00
0.01%
HUNTSMAN CORP
HUN
372663.00
0.01%
FMC CORP
FMC
281136.00
0.01%
RH
RH
28673.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
317564.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
604252.00
0.01%
ORGANON
OGN
588111.00
0.01%
PILGRIMS PRIDE CORP
PPC
99036.00
0.01%
FLOWERS FOODS INC
FLO
423052.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
38086.00
0.00%
COLUMBIA SPORTSWEAR
COLM
58937.00
0.00%
CONCENTRIX CORP
CNXC
102757.00
0.00%
NEWELL BRANDS INC
NWL
943927.00
0.00%
NCINO INC
NCNO
207668.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
31486.00
0.00%
MORNINGSTAR INC
MORN
17144.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
78524.00
0.00%
PERRIGO PLC
PRGO
308728.00
0.00%
LUCID GROUP INC
LCID
281446.00
0.00%
MANPOWER INC
MAN
104275.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
DARDEN RESTAURANTS INC
DRI
13287.00
0.00%
SENTINELONE INC CLASS A
S
183714.00
0.00%
AVIS BUDGET GROUP INC
CAR
26081.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34579.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
123667.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
430171.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
104734.00
0.00%
BULLISH
BLSH
63556.00
0.00%
UNDER ARMOUR INC CLASS C
UA
418206.00
0.00%
SMITHFIELD FOODS INC
SFD
102482.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
98707.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
68741.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
119756.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
64962.00
0.00%
CNA FINANCIAL CORP
CNA
47368.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57378.00
0.00%
CLARIVATE PLC
CLVT
802282.00
0.00%
VAIL RESORTS INC
MTN
15095.00
0.00%
CHURCHILL DOWNS INC
CHDN
23178.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27365.00
0.00%
LENNAR CORP CLASS B
LENB
21577.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
97629.00
0.00%
TFS FINANCIAL CORP
TFSL
135694.00
0.00%
CARIS LIFE SCIENCES INC
CAI
97465.00
0.00%
CERTARA INC
CERT
274695.00
0.00%
COTY INC CLASS A
COTY
782308.00
0.00%
SAILPOINT INC
SAIL
136248.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
452914.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
157828.00
0.00%
WENDYS
WEN
218925.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31169.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
166518.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17925.00
0.00%
VALVOLINE INC
VVV
32830.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
44611.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46471.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8425.00
0.00%
FREEDOM HOLDING CORP
FRHC
5971.00
0.00%
TPG INC CLASS A
TPG
18042.00
0.00%
LOAR HOLDINGS INC
LOAR
10236.00
0.00%
FERMI INC
FRMI
81475.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35223.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
54072.00
0.00%
U HAUL HOLDING
UHAL
10993.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6233.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1481.00