Companies:
11,342
total market cap:
A$218.074 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#32
ETF rank
A$116.38 B
Marketcap
๐บ๐ธ US
Market
A$356.51
Share price
-0.13%
Change (1 day)
15.84%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
September 28, 2026
Number of holdings:
874
Full holdings list
Weight %
Name
Ticker
Shares Held
6.11%
APPLE
AAPL
14731091.00
5.96%
AMAZON.COM INC
AMZN
19766335.00
5.15%
MICROSOFT
MSFT
8259542.00
2.55%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4140686.00
2.45%
JPMORGAN CHASE & CO
JPM
5945139.00
1.82%
EXXONMOBIL HOLDINGS CORP
XOM
9154295.00
1.79%
JOHNSON & JOHNSON
JNJ
5357669.00
1.44%
INTEL CORPORATION
INTC
10158882.00
1.19%
WALMART
WMT
8921754.00
1.18%
ABBVIE
ABBV
3622555.00
1.15%
CISCO SYSTEMS INC
CSCO
8784792.00
1.04%
CHEVRON
CVX
4125238.00
1.00%
MERCK & CO INC
MRK
5500809.00
0.95%
PROCTER & GAMBLE
PG
5184954.00
0.93%
UNITEDHEALTH GROUP
UNH
2007761.00
0.91%
BANK OF AMERICA
BAC
13440126.00
0.82%
PHILIP MORRIS INTERNATIONAL
PM
3467468.00
0.82%
COCA-COLA
KO
7649654.00
0.78%
META PLATFORMS CLASS A
META
888802.00
0.72%
GOLDMAN SACHS GROUP
GS
641177.00
0.69%
RTX
RTX
2999193.00
0.69%
THERMO FISHER SCIENTIFIC INC
TMO
826656.00
0.67%
WELLS FARGO
WFC
6730822.00
0.63%
COSTCO WHOLESALE CORP
COST
555175.00
0.59%
LINDE PLC
LIN
1025290.00
0.59%
MORGAN STANLEY
MS
2491969.00
0.57%
INTERNATIONAL BUSINESS MACHINES
IBM
2091948.00
0.54%
QUALCOMM
QCOM
2345824.00
0.53%
VERIZON COMMUNICATIONS INC
VZ
9309379.00
0.52%
GILEAD SCIENCES
GILD
2762247.00
0.51%
CITIGROUP
C
3147961.00
0.50%
WALT DISNEY
DIS
3866966.00
0.49%
SALESFORCE
CRM
1767362.00
0.49%
ANALOG DEVICES
ADI
1008392.00
0.48%
ABBOTT LABORATORIES
ABT
3852955.00
0.46%
DEERE
DE
548938.00
0.46%
WELLTOWER
WELL
1605066.00
0.45%
AT&T
T
14855249.00
0.45%
MCDONALDS CORP
MCD
1579041.00
0.45%
BLACKROCK
BLK
339518.00
0.45%
PFIZER
PFE
12660400.00
0.43%
NEXTERA ENERGY
NEE
4641788.00
0.42%
PEPSICO
PEP
2675905.00
0.42%
CONOCOPHILLIPS
COP
2711592.00
0.41%
UNION PACIFIC
UNP
1230292.00
0.40%
CHARLES SCHWAB
SCHW
3361653.00
0.39%
DELL TECHNOLOGIES INC CLASS C
DELL
590065.00
0.39%
DANAHER
DHR
1405060.00
0.39%
EATON PLC
ETN
730494.00
0.37%
VERTEX PHARMACEUTICALS
VRTX
565298.00
0.36%
BRISTOL MYERS SQUIBB
BMY
4540664.00
0.34%
PROLOGIS REIT
PLD
2105642.00
0.33%
PARKER-HANNIFIN
PH
280679.00
0.33%
PROGRESSIVE
PGR
1298860.00
0.33%
NEWMONT
NEM
2342347.00
0.33%
UBER TECHNOLOGIES
UBER
3926512.00
0.32%
CAPITAL ONE FINANCIAL CORP
COF
1340943.00
0.32%
S&P GLOBAL
SPGI
657322.00
0.32%
CHUBB
CB
782376.00
0.31%
ALTRIA GROUP INC
MO
3716433.00
0.31%
MEDTRONIC PLC
MDT
2851980.00
0.31%
AMERICAN EXPRESS
AXP
828215.00
0.31%
CVS HEALTH
CVS
2853675.00
0.29%
ACCENTURE PLC CLASS A
ACN
1364648.00
0.29%
LOWES COMPANIES INC
LOW
1244498.00
0.28%
FREEPORT MCMORAN INC
FCX
3175849.00
0.27%
EQUINIX REIT
EQIX
219013.00
0.27%
VALERO ENERGY CORP
VLO
561179.00
0.26%
PHILLIPS 66
PSX
836820.00
0.26%
STRYKER
SYK
768921.00
0.26%
CME GROUP CLASS A
CME
802065.00
0.26%
SOUTHERN
SO
2560519.00
0.26%
BANK OF NEW YORK MELLON CORP
BNY
1413920.00
0.25%
US BANCORP
USB
3460348.00
0.24%
PNC FINANCIAL SERVICES GROUP
PNC
892882.00
0.24%
EMERSON ELECTRIC
EMR
1249216.00
0.24%
DUKE ENERGY CORP
DUK
1732306.00
0.24%
CSX
CSX
4129041.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
1249566.00
0.23%
ELEVANCE HEALTH INC
ELV
482716.00
0.23%
GENERAL DYNAMICS CORP
GD
568984.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1260907.00
0.23%
WILLIAMS
WMB
2710964.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
2944471.00
0.22%
MARSH
MRSH
1072344.00
0.22%
T MOBILE US INC
TMUS
1083510.00
0.21%
TJX
TJX
1334734.00
0.21%
CONSTELLATION ENERGY CORP
CEG
665517.00
0.21%
SYNOPSYS
SNPS
413480.00
0.21%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2854425.00
0.21%
COMCAST CLASS A
CMCSA
7882356.00
0.21%
SLB
SLB
3324397.00
0.21%
TRAVELERS COMPANIES
TRV
462395.00
0.21%
3M
MMM
987977.00
0.21%
EOG RESOURCES
EOG
1190595.00
0.20%
HOME DEPOT
HD
575318.00
0.20%
REGENERON PHARMACEUTICALS
REGN
220624.00
0.20%
WARNER BROS. DISCOVERY SERIES A
WBD
5340204.00
0.20%
MODERNA
MRNA
809351.00
0.20%
TARGET CORP
TGT
1007515.00
0.19%
CIGNA
CI
580570.00
0.19%
GENERAL MOTORS
GM
1950975.00
0.19%
NORFOLK SOUTHERN CORP
NSC
500146.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1809600.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
1660561.00
0.19%
ECOLAB
ECL
551475.00
0.18%
NORTHROP GRUMMAN CORP
NOC
297030.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
704408.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
562747.00
0.18%
AMGEN INC
AMGN
350573.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
824271.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3297043.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
1211263.00
0.17%
FEDEX CORP
FDX
485971.00
0.17%
HCA HEALTHCARE
HCA
324082.00
0.17%
AIR PRODUCTS AND CHEMICALS
APD
486117.00
0.16%
KINDER MORGAN
KMI
4316358.00
0.16%
ARTHUR J GALLAGHER
AJG
565920.00
0.16%
ALLSTATE CORP
ALL
568761.00
0.16%
AMETEK INC
AME
508753.00
0.16%
PACCAR INC
PCAR
1146660.00
0.16%
TRUIST FINANCIAL
TFC
2717640.00
0.15%
BAKER HUGHES CLASS A
BKR
2203739.00
0.15%
AON PLC CLASS A
AON
461947.00
0.15%
WASTE MANAGEMENT INC
WM
604922.00
0.15%
MARATHON PETROLEUM
MPC
319881.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1487391.00
0.15%
ONEOK
OKE
1401770.00
0.15%
SHERWIN WILLIAMS
SHW
373227.00
0.15%
ILLINOIS TOOL INC
ITW
452893.00
0.15%
STRATEGY INC CLASS A
MSTR
782702.00
0.15%
NUCOR
NUE
490206.00
0.14%
DOMINION ENERGY
D
1957080.00
0.14%
DEVON ENERGY
DVN
2507087.00
0.14%
CHENIERE ENERGY
LNG
433307.00
0.14%
CORTEVA
CTVA
1494841.00
0.14%
METLIFE
MET
1199474.00
0.14%
REALTY INCOME REIT
O
2076211.00
0.14%
AFLAC
AFL
1010645.00
0.14%
BECTON DICKINSON
BDX
611615.00
0.14%
SEMPRA
SRE
1454338.00
0.14%
UNITED RENTALS
URI
106650.00
0.14%
APOLLO GLOBAL MANAGEMENT
APO
931928.00
0.14%
KKR AND CO INC
KKR
1188963.00
0.13%
EDWARDS LIFESCIENCES
EW
1268007.00
0.13%
AGILENT TECHNOLOGIES INC
A
627969.00
0.13%
BOEING
BA
596060.00
0.13%
INTUIT
INTU
407749.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
374498.00
0.13%
STARBUCKS CORP
SBUX
1140778.00
0.13%
DELTA AIR LINES
DAL
1284193.00
0.13%
HONEYWELL AEROSPACE INC
HONA
705931.00
0.13%
FORD MOTOR CO
F
8675540.00
0.13%
GARMIN
GRMN
363985.00
0.13%
STATE STREET
STT
594788.00
0.13%
HUMANA
HUM
266588.00
0.13%
VIVMARK RESIDENTIAL
VMRK
1688464.00
0.13%
FIFTH THIRD BANCORP
FITB
2007394.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
228469.00
0.13%
PAYPAL HOLDINGS
PYPL
1893807.00
0.12%
ENTERGY CORP
ETR
1036778.00
0.12%
VENTAS REIT
VTR
1136209.00
0.12%
IQVIA HOLDINGS
IQV
362801.00
0.12%
L3HARRIS TECHNOLOGIES
LHX
412942.00
0.12%
CARRIER GLOBAL
CARR
1732990.00
0.12%
WATERS CORP
WAT
218406.00
0.12%
XCEL ENERGY INC
XEL
1385867.00
0.12%
NIKE CLASS B
NKE
2619666.00
0.12%
PUBLIC STORAGE REIT
PSA
333703.00
0.12%
REPUBLIC SERVICES INC
RSG
441666.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
488433.00
0.11%
COHERENT
COHR
329021.00
0.11%
VEEVA SYSTEMS CLASS A
VEEV
331167.00
0.11%
AUTOZONE
AZO
31571.00
0.11%
FLEX LTD
FLEX
812585.00
0.11%
EXELON CORP
EXC
2274641.00
0.11%
ILLUMINA INC
ILMN
337224.00
0.11%
FERGUSON ENTERPRISES INC
FERG
403158.00
0.11%
NASDAQ INC
NDAQ
982222.00
0.11%
KEURIG DR PEPPER INC
KDP
2879898.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1609579.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
771971.00
0.11%
AMERIPRISE FINANCE INC
AMP
180036.00
0.11%
COLGATE-PALMOLIVE
CL
1005055.00
0.11%
CUMMINS INC
CMI
167528.00
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
1182111.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1064608.00
0.10%
BLOCK CLASS A
XYZ
1155746.00
0.10%
DIAMONDBACK ENERGY
FANG
457265.00
0.10%
CONSOLIDATED EDISON
ED
819062.00
0.10%
MOODYS CORP
MCO
179219.00
0.10%
MSCI
MSCI
148014.00
0.10%
TWILIO CLASS A
TWLO
279590.00
0.10%
ROPER TECHNOLOGIES
ROP
219597.00
0.10%
D R HORTON
DHI
556844.00
0.09%
CBRE GROUP CLASS A
CBRE
586810.00
0.09%
WORKDAY CLASS A
WDAY
404398.00
0.09%
HARTFORD INSURANCE GROUP
HIG
601328.00
0.09%
UNITED AIRLINES HOLDINGS
UAL
674134.00
0.09%
KENVUE
KVUE
4198452.00
0.09%
BIOGEN
BIIB
327110.00
0.09%
EBAY
EBAY
696768.00
0.09%
OKTA CLASS A
OKTA
367841.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1109822.00
0.09%
KROGER
KR
1237105.00
0.09%
WEC ENERGY GROUP
WEC
724383.00
0.09%
IRON MOUNTAIN INC
IRM
657213.00
0.09%
RESMED
RMD
322502.00
0.09%
PAYCHEX
PAYX
715255.00
0.09%
M&T BANK
MTB
321899.00
0.09%
MONSTER BEVERAGE
MNST
1693545.00
0.09%
VULCAN MATERIALS
VMC
287099.00
0.09%
ARCH CAPITAL GROUP
ACGL
739845.00
0.08%
METTLER TOLEDO
MTD
44855.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
4460589.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
910507.00
0.08%
TRANSDIGM GROUP
TDG
61429.00
0.08%
NORTHERN TRUST
NTRS
386678.00
0.08%
GE HEALTHCARE TECHNOLOGIES
GEHC
1005470.00
0.08%
EQT
EQT
1337492.00
0.08%
INGERSOLL RAND INC
IR
866166.00
0.08%
MARTIN MARIETTA MATERIALS
MLM
132250.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
64568826.00
0.08%
CROWN CASTLE INC
CCI
948005.00
0.08%
HP INC
HPQ
2023494.00
0.08%
STEEL DYNAMICS INC
STLD
274047.00
0.08%
CENTENE CORP
CNC
1007004.00
0.08%
CARNIVAL CORP LTD
CCL
2824109.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
102192.00
0.08%
ON SEMICONDUCTOR CORP
ON
824275.00
0.08%
CARDINAL HEALTH
CAH
281341.00
0.08%
ADOBE INC
ADBE
268013.00
0.08%
RAYMOND JAMES
RJF
383009.00
0.08%
EXTRA SPACE STORAGE REIT
EXR
465264.00
0.08%
AMERICAN TOWER REIT
AMT
364450.00
0.07%
AMEREN
AEE
613548.00
0.07%
CITIZENS FINANCIAL GROUP INC
CFG
937783.00
0.07%
DOLLAR GENERAL CORP
DG
488266.00
0.07%
WILLIS TOWERS WATSON
WTW
206281.00
0.07%
HALLIBURTON
HAL
1849206.00
0.07%
YUM BRANDS
YUM
429413.00
0.07%
CBOE GLOBAL MARKETS
CBOE
232268.00
0.07%
USD CASH
USD
58803003.00
0.07%
ROYAL CARIBBEAN GROUP
RCL
241973.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
163113.00
0.07%
WEST PHARMACEUTICAL SERVICES
WST
155344.00
0.07%
PG&E CORP
PCG
4877991.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
328430.00
0.07%
QUEST DIAGNOSTICS INC
DGX
244314.00
0.07%
QNITY ELECTRONICS
Q
464506.00
0.07%
NETAPP INC
NTAP
282284.00
0.07%
ATMOS ENERGY
ATO
366063.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1002762.00
0.07%
AMERICAN WATER WORKS
AWK
440875.00
0.07%
OTIS WORLDWIDE
OTIS
852756.00
0.07%
DOVER CORP
DOV
295184.00
0.07%
LABCORP HOLDINGS
LH
182275.00
0.07%
VICI PPTYS INC
VICI
2412045.00
0.07%
DTE ENERGY
DTE
460095.00
0.07%
CINCINNATI FINANCIAL
CINF
338261.00
0.07%
F5
FFIV
125680.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
289679.00
0.07%
HUBBELL INC
HUBB
117174.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
475522.00
0.07%
FISERV INC
FISV
1177076.00
0.07%
PPL CORP
PPL
1672521.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
919251.00
0.07%
PPG INDUSTRIES
PPG
495982.00
0.06%
CENTERPOINT ENERGY
CNP
1447303.00
0.06%
EVERSOURCE ENERGY
ES
834689.00
0.06%
FIRSTENERGY CORP
FE
1222387.00
0.06%
VERALTO CORP
VLTO
545377.00
0.06%
XYLEM INC
XYL
518160.00
0.06%
SMURFIT WESTROCK PLC
SW
1156306.00
0.06%
WILLIAMS SONOMA INC
WSM
225065.00
0.06%
REGIONS FINANCIAL
RF
1895289.00
0.06%
SYNCHRONY FINANCIAL
SYF
722359.00
0.06%
ZOOM COMMUNICATIONS CLASS A
ZM
590782.00
0.06%
COPART INC
CPRT
1884748.00
0.06%
VERISIGN
VRSN
181245.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
586155.00
0.06%
CHURCH AND DWIGHT INC
CHD
526301.00
0.06%
PULTEGROUP
PHM
420395.00
0.06%
DOLLAR TREE INC
DLTR
427086.00
0.06%
KIMBERLY CLARK
KMB
497975.00
0.06%
VERISK ANALYTICS
VRSK
290919.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
568201.00
0.06%
T ROWE PRICE GROUP
TROW
467966.00
0.06%
HERSHEY FOODS
HSY
291136.00
0.06%
MARKEL GROUP
MKL
27465.00
0.06%
VIATRIS
VTRS
2582275.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
1117636.00
0.06%
INCYTE CORP
INCY
373800.00
0.06%
STERIS
STE
217516.00
0.06%
LIBERTY MEDIA SERIES C
FWONK
482698.00
0.06%
TENET HEALTHCARE CORP
THC
177512.00
0.06%
US FOODS HOLDING
USFD
487181.00
0.06%
OMNICOM GROUP INC
OMC
605914.00
0.06%
ROYAL GOLD
RGLD
188414.00
0.06%
PACKAGING CORP OF AMERICA
PKG
192837.00
0.05%
KRAFT HEINZ
KHC
1900091.00
0.05%
UNITED THERAPEUTICS
UTHR
92002.00
0.05%
DOW
DOW
1600777.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
113159.00
0.05%
MARRIOTT INTERNATIONAL CLASS A
MAR
122567.00
0.05%
AMCOR PLC
AMCR
1025325.00
0.05%
SYSCO
SYY
557819.00
0.05%
ENTEGRIS INC
ENTG
290051.00
0.05%
TD SYNNEX
SNX
170087.00
0.05%
EDISON INTERNATIONAL
EIX
846108.00
0.05%
CMS ENERGY
CMS
693634.00
0.05%
GLOBAL PAYMENTS INC
GPN
510593.00
0.05%
ESTEE LAUDER INC CLASS A
EL
450132.00
0.05%
ROIVANT SCIENCES LTD
ROIV
1145140.00
0.05%
KEYCORP
KEY
2057728.00
0.05%
EXPAND ENERGY
EXE
489308.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
256217.00
0.05%
SNAP ON INC
SNA
112620.00
0.05%
NISOURCE
NI
1063214.00
0.05%
ULTA BEAUTY INC
ULTA
75422.00
0.05%
ITT INC
ITT
198094.00
0.05%
COEUR MINING
CDE
2282572.00
0.05%
NUTANIX CLASS A
NTNX
586987.00
0.05%
EVERGY
EVRG
511804.00
0.05%
GENERAL MILLS INC
GIS
1184805.00
0.05%
DUPONT DE NEMOURS
DD
303581.00
0.05%
BLACKSTONE
BX
346649.00
0.05%
INTERNATIONAL PAPER
IP
1165817.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
106559.00
0.05%
BROWN & BROWN INC
BRO
655216.00
0.05%
ZIMMER BIOMET HOLDINGS
ZBH
430177.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1148524.00
0.05%
SOFI TECHNOLOGIES
SOFI
2472716.00
0.05%
SOUTHWEST AIRLINES
LUV
930505.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
340463.00
0.05%
BEST BUY
BBY
437147.00
0.05%
GENUINE PARTS
GPC
305240.00
0.05%
LOEWS
L
371479.00
0.05%
NORDSON
NDSN
117199.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
142097.00
0.05%
WESCO INTERNATIONAL
WCC
105746.00
0.05%
EQUIFAX
EFX
263257.00
0.05%
EAST WEST BANCORP
EWBC
302107.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234133.00
0.05%
IDEX
IEX
164490.00
0.05%
IONQ
IONQ
850220.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
167048.00
0.05%
CONSTELLATION BRANDS CLASS A
STZ
334056.00
0.05%
FORTIVE
FTV
676169.00
0.05%
TECHNIPFMC PLC
FTI
531013.00
0.05%
REVVITY
RVTY
248042.00
0.05%
TRACTOR SUPPLY
TSCO
1168192.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
17794.00
0.05%
LENNAR A CLASS A
LEN
454215.00
0.05%
FIRST SOLAR
FSLR
214442.00
0.05%
CDW
CDW
283850.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
145303.00
0.04%
HF SINCLAIR
DINO
343825.00
0.04%
OVINTIV
OVV
611223.00
0.04%
ALLIANT ENERGY CORP
LNT
574194.00
0.04%
JACOBS SOLUTIONS INC
J
259683.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
114531.00
0.04%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1330558.00
0.04%
CORPAY
CPAY
89161.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
449300.00
0.04%
MKS
MKSI
135469.00
0.04%
MEDLINE CLASS A
MDLN
996735.00
0.04%
INVITATION HOMES
INVH
1316478.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
320232.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
304946.00
0.04%
ROBINHOOD MARKETS CLASS A
HOOD
293497.00
0.04%
HOST HOTELS & RESORTS REIT
HST
1508007.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1677876.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
397358.00
0.04%
LEIDOS HOLDINGS
LDOS
278155.00
0.04%
NVENT ELECTRIC PLC
NVT
211418.00
0.04%
BALL CORP
BALL
591212.00
0.04%
PTC
PTC
241073.00
0.04%
RB GLOBAL
RBA
413131.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
572520.00
0.04%
APA
APA
783382.00
0.04%
KIMCO REALTY REIT CORP
KIM
1468855.00
0.04%
PERMIAN RESOURCES CLASS A
PR
1540049.00
0.04%
SOUTHERN COPPER CORP
SCCO
160802.00
0.04%
API GROUP
APG
847350.00
0.04%
WR BERKLEY
WRB
480135.00
0.04%
W. P. CAREY REIT
WPC
490554.00
0.04%
BUNGE GLOBAL SA
BG
294690.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
108927.00
0.04%
UNUM
UNM
351924.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
774605.00
0.04%
UNITY SOFTWARE
U
800121.00
0.04%
EVEREST GROUP
EG
85516.00
0.04%
WEYERHAEUSER REIT
WY
1600121.00
0.04%
ARAMARK
ARMK
581337.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
132368.00
0.04%
DYNATRACE INC
DT
541473.00
0.04%
TYSON FOODS INC CLASS A
TSN
611045.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1539231.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT
OHI
661280.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
334194.00
0.04%
MASCO
MAS
448294.00
0.04%
JONES LANG LASALLE
JLL
96922.00
0.04%
SUN COMMUNITIES REIT INC
SUI
271167.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
256703.00
0.04%
RENAISSANCERE HOLDING
RNR
92652.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48570.00
0.04%
STANLEY BLACK & DECKER
SWK
335546.00
0.04%
TEXTRON INC
TXT
384098.00
0.04%
REGENCY CENTERS REIT CORP
REG
404698.00
0.04%
TRIMBLE INC
TRMB
513785.00
0.04%
TYLER TECHNOLOGIES
TYL
90803.00
0.04%
SOLVENTUM
SOLV
328248.00
0.04%
ALLEGION PLC
ALLE
189037.00
0.04%
MUELLER INDUSTRIES INC
MLI
481646.00
0.04%
AVERY DENNISON CORP
AVY
170185.00
0.04%
SKYWORKS SOLUTIONS
SWKS
333627.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
312005.00
0.04%
GLOBE LIFE
GL
173426.00
0.04%
ASSURANT INC
AIZ
109330.00
0.04%
SHARKNINJA
SN
158251.00
0.04%
RBC BEARINGS
RBC
56965.00
0.04%
CLEAN HARBORS INC
CLH
91604.00
0.04%
GRACO
GGG
366651.00
0.04%
TOLL BROTHERS INC
TOL
209552.00
0.03%
TRANSUNION
TRU
427284.00
0.03%
IREN
IREN
677312.00
0.03%
RPM INTERNATIONAL INC
RPM
280531.00
0.03%
ALBEMARLE CORP
ALB
261639.00
0.03%
JM SMUCKER
SJM
232168.00
0.03%
BORGWARNER
BWA
455506.00
0.03%
FOX CLASS A
FOXA
441162.00
0.03%
BJS WHOLESALE CLUB HOLDINGS
BJ
285381.00
0.03%
DT MIDSTREAM
DTM
226028.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
81671.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
565608.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1847087.00
0.03%
ENCOMPASS HEALTH
EHC
218614.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
243210.00
0.03%
DOCUSIGN
DOCU
403221.00
0.03%
BAXTER INTERNATIONAL
BAX
1141487.00
0.03%
CROWN HOLDINGS INC
CCK
247370.00
0.03%
GENERAC HOLDINGS
GNRC
128593.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
420962.00
0.03%
ARROW ELECTRONICS
ARW
113056.00
0.03%
QXO INC
QXO
2148432.00
0.03%
NEXTPOWER INC
NXT
328343.00
0.03%
CARLISLE COMPANIES
CSL
79400.00
0.03%
CNH INDUSTRIAL N.V.
CNH
1934642.00
0.03%
ONTO INNOVATION
ONTO
88827.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
425997.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
428618.00
0.03%
BIO TECHNE
TECH
347425.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
2150183.00
0.03%
ALCOA CORP
AA
584785.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
1097830.00
0.03%
PINNACLE WEST
PNW
269127.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
90418.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
629179.00
0.03%
FIRST HORIZON
FHN
1052125.00
0.03%
UDR REIT
UDR
720530.00
0.03%
COOPER
COO
430619.00
0.03%
INVESCO LTD
IVZ
799568.00
0.03%
WATSCO
WSO
77684.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
239150.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
314338.00
0.03%
EXELIXIS INC
EXEL
412506.00
0.03%
AGNC INVESTMENT REIT
AGNC
2545458.00
0.03%
EASTGROUP PROPERTIES REIT
EGP
118507.00
0.03%
NEWS CLASS A
NWSA
823275.00
0.03%
LITTELFUSE
LFUS
55210.00
0.03%
SEI INVESTMENTS
SEIC
225986.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
159612.00
0.03%
FASTENAL
FAST
465309.00
0.03%
AES
AES
1578812.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
604514.00
0.03%
STIFEL FINANCIAL
SF
331195.00
0.03%
CARLYLE GROUP INC
CG
589597.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
325657.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
564286.00
0.03%
REGAL REXNORD
RRX
147478.00
0.03%
SERVICE
SCI
297951.00
0.03%
REPLIGEN
RGEN
117555.00
0.03%
WAYFAIR CLASS A
W
231203.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
744995.00
0.03%
CRANE
CR
109968.00
0.03%
ANTERO RESOURCES
AR
659343.00
0.03%
GEN DIGITAL
GEN
1085676.00
0.03%
HECLA MINING
HL
1329254.00
0.03%
DONALDSON
DCI
256297.00
0.03%
AVANTOR
AVTR
1464230.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
87039.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
351230.00
0.03%
LULULEMON ATHLETICA
LULU
221636.00
0.03%
ENSIGN GROUP
ENSG
125527.00
0.03%
AMERICAN HEALTHCARE REIT
AHR
424073.00
0.03%
BXP
BXP
351928.00
0.03%
SOUTHSTATE BANK CORP
SSB
215434.00
0.03%
GAMESTOP CLASS A
GME
910023.00
0.03%
NVR
NVR
3479.00
0.03%
CLOROX
CLX
267602.00
0.03%
COGNEX
CGNX
370665.00
0.03%
DECKERS OUTDOOR
DECK
277242.00
0.03%
MOLINA HEALTHCARE INC
MOH
114350.00
0.03%
COSTAR GROUP
CSGP
801962.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
60522.00
0.03%
OWENS CORNING
OC
176702.00
0.03%
ALIGN TECHNOLOGY
ALGN
148628.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
218888.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
80446.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
110994.00
0.03%
CURTISS WRIGHT
CW
40114.00
0.03%
ROSS STORES INC
ROST
90025.00
0.03%
LAMAR ADVERTISING COMPANY CLAS
LAMR
147134.00
0.03%
EVERCORE CLASS A
EVR
81342.00
0.03%
WINTRUST FINANCIAL
WTFC
147416.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161615.00
0.03%
DARLING INGREDIENTS
DAR
347819.00
0.03%
ALLY FINANCIAL INC
ALLY
551263.00
0.03%
HASBRO
HAS
234444.00
0.03%
FLOWSERVE
FLS
282899.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190265.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
56702.00
0.03%
POPULAR
BPOP
130758.00
0.03%
QORVO
QRVO
178303.00
0.03%
TORO
TTC
212243.00
0.03%
QIAGEN
QGEN
457305.00
0.03%
ACUITY
AYI
67240.00
0.03%
NEW YORK TIMES CLASS A
NYT
319890.00
0.03%
APTIV PLC
APTV
470241.00
0.03%
CULLEN FROST BANKERS
CFR
131148.00
0.03%
DOMINOS PIZZA
DPZ
69902.00
0.03%
OGE ENERGY
OGE
457362.00
0.02%
MATCH GROUP INC
MTCH
516154.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
147212.00
0.02%
ZIONS BANCORPORATION
ZION
321630.00
0.02%
PAYCOM SOFTWARE
PAYC
90988.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
113110.00
0.02%
PINTEREST CLASS A
PINS
1087986.00
0.02%
VALMONT INDS
VMI
42079.00
0.02%
VOYA FINANCIAL
VOYA
204939.00
0.02%
RANGE RESOURCES
RRC
518048.00
0.02%
TETRA TECH
TTEK
577552.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
579466.00
0.02%
SAIA INC
SAIA
59272.00
0.02%
RYDER SYSTEM
R
83363.00
0.02%
FRANKLIN TEMPLETON
BEN
595594.00
0.02%
PRIMERICA
PRI
69534.00
0.02%
OLD REPUBLIC INTERNATIONAL
ORI
500712.00
0.02%
ROCKWELL AUTOMATION INC
ROK
44114.00
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
130627.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
677152.00
0.02%
PENTAIR
PNR
356053.00
0.02%
HENRY SCHEIN
HSIC
219032.00
0.02%
CUBESMART REIT
CUBE
502574.00
0.02%
DICKS SPORTING
DKS
139742.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
249054.00
0.02%
COLUMBIA BANKING SYSTEM INC
COLB
640508.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
500543.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
381439.00
0.02%
SPX TECHNOLOGIES INC
SPXC
108199.00
0.02%
OSHKOSH CORP
OSK
138391.00
0.02%
AVNET INC
AVT
180238.00
0.02%
LENNOX INTERNATIONAL
LII
49457.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
200847.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
292965.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
156955.00
0.02%
ELEMENT SOLUTIONS INC
ESI
507099.00
0.02%
CARMAX INC
KMX
314375.00
0.02%
AGREE REALTY REIT
ADC
262665.00
0.02%
XP CLASS A INC
XP
872320.00
0.02%
CORE & MAIN INC CLASS A
CNM
416370.00
0.02%
APTARGROUP
ATR
140790.00
0.02%
RALLIANT
RAL
248801.00
0.02%
NNN REIT
NNN
420102.00
0.02%
FOX CLASS B
FOX
305867.00
0.02%
UGI
UGI
477355.00
0.02%
WW GRAINGER INC
GWW
13653.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
420709.00
0.02%
PROSPERITY BANCSHARES
PB
253364.00
0.02%
AECOM
ACM
286363.00
0.02%
CHORD ENERGY
CHRD
125075.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
382902.00
0.02%
COMMERCE BANCSHARES
CBSH
300786.00
0.02%
HANOVER INSURANCE GROUP
THG
77191.00
0.02%
SANMINA
SANM
76287.00
0.02%
EASTMAN CHEMICAL
EMN
252174.00
0.02%
TIMKEN
TKR
143036.00
0.02%
FIVE BELOW
FIVE
72429.00
0.02%
NATIONAL FUEL GAS
NFG
208888.00
0.02%
GITLAB CLASS A
GTLB
346693.00
0.02%
SIMPSON MANUFACTURING
SSD
91409.00
0.02%
IDACORP
IDA
123014.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
48530.00
0.02%
TEXAS ROADHOUSE INC
TXRH
99397.00
0.02%
STAG INDUSTRIAL REIT
STAG
425123.00
0.02%
MOSAIC
MOS
705718.00
0.02%
HOULIHAN LOKEY CLASS A
HLI
121101.00
0.02%
AGCO
AGCO
132903.00
0.02%
BRUKER
BRKR
246368.00
0.02%
KIRBY CORP
KEX
118378.00
0.02%
AURORA INNOVATION CLASS A
AUR
2940497.00
0.02%
AXALTA COATING SYSTEMS
AXTA
474288.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
NOV
NOV
793397.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84645.00
0.02%
MOHAWK INDUSTRIES
MHK
123178.00
0.02%
BIO RAD LABORATORIES CLASS A
BIO
40326.00
0.02%
ANTERO MIDSTREAM
AM
733158.00
0.02%
AXIS CAPITAL HOLDINGS
AXS
160526.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
49882.00
0.02%
CONAGRA BRANDS
CAG
1054770.00
0.02%
CHEMED
CHE
28926.00
0.02%
IDEXX LABORATORIES
IDXX
28080.00
0.02%
MP MATERIALS CLASS A
MP
318686.00
0.02%
GATES INDUSTRIAL PLC
GTES
555141.00
0.02%
MSA SAFETY INC
MSA
80822.00
0.02%
AMKOR TECHNOLOGY
AMKR
277017.00
0.02%
WESTERN ALLIANCE
WAL
192288.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
577731.00
0.02%
CHIME FINANCIAL CLASS A
CHYM
547459.00
0.02%
MCKESSON CORP
MCK
17059.00
0.02%
EQUITABLE HOLDINGS
EQH
278651.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1014722.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
206261.00
0.02%
A O SMITH
AOS
248245.00
0.02%
ONEMAIN HOLDINGS
OMF
256413.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
302889.00
0.02%
ZOETIS INC CLASS A
ZTS
198978.00
0.02%
CLEVELAND CLIFFS INC
CLF
1257481.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216665.00
0.02%
TPG INC CLASS A
TPG
322420.00
0.02%
APPLIED DIGITAL
APLD
565933.00
0.02%
FNB CORP
FNB
780066.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
233374.00
0.02%
AMDOCS
DOX
234865.00
0.02%
LEAR
LEA
112169.00
0.02%
CIRRUS LOGIC
CRUS
112870.00
0.02%
MACYS INC
M
585299.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
321117.00
0.02%
INGREDION INC
INGR
139036.00
0.02%
GLOBALFOUNDRIES
GFS
280228.00
0.02%
BLUE OWL CAPITAL CLASS A
OWL
1462580.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
743985.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
448583.00
0.02%
VORNADO REALTY TRUST REIT
VNO
389077.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
207965.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
413266.00
0.02%
CROCS
CROX
107419.00
0.02%
LKQ CORP
LKQ
564112.00
0.02%
MGIC INVESTMENT
MTG
461364.00
0.02%
ELF BEAUTY
ELF
128253.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
89402.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156796.00
0.02%
HORMEL FOODS CORP
HRL
643750.00
0.02%
DAVITA INC
DVA
72104.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
89843.00
0.02%
POOL
POOL
78348.00
0.02%
MARKETAXESS HOLDINGS
MKTX
77799.00
0.02%
RUBRIK CLASS A
RBRK
112531.00
0.02%
LAMB WESTON HOLDINGS
LW
293067.00
0.02%
RAYONIER REIT
RYN
665936.00
0.02%
TELEFLEX
TFX
98082.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
95245.00
0.02%
AEROVIRONMENT
AVAV
84651.00
0.02%
NEWMARKET
NEU
13660.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
340192.00
0.02%
EVERPURE INC CLASS A
P
95192.00
0.02%
MSC INDUSTRIAL CLASS A
MSM
100644.00
0.01%
EAGLE MATERIALS INC
EXP
69165.00
0.01%
EPAM SYSTEMS
EPAM
113105.00
0.01%
MATADOR RESOURCES
MTDR
233622.00
0.01%
WEX
WEX
66012.00
0.01%
OKLO CLASS A
OKLO
312258.00
0.01%
MOBILITY GLOBAL INC
MBGL
650773.00
0.01%
HEXCEL
HXL
137256.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
134653.00
0.01%
DUOLINGO CLASS A
DUOL
85485.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
69565.00
0.01%
SOTERA HEALTH COMPANY
SHC
620422.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
587105.00
0.01%
CELANESE CORP
CE
248378.00
0.01%
GXO LOGISTICS
GXO
253653.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
213071.00
0.01%
GAP
GAP
493990.00
0.01%
STANDARDAERO
SARO
507141.00
0.01%
VF CORP
VFC
780378.00
0.01%
GENPACT
G
344808.00
0.01%
RITHM CAPITAL
RITM
1235433.00
0.01%
RINGCENTRAL INC CLASS A
RNG
146267.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
776720.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
236606.00
0.01%
SONOCO PRODUCTS
SON
217649.00
0.01%
UIPATH INC CLASS A
PATH
886247.00
0.01%
DROPBOX INC CLASS A
DBX
337751.00
0.01%
LYFT CLASS A
LYFT
722314.00
0.01%
RALPH LAUREN CLASS A
RL
29998.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107164.00
0.01%
BANK OZK
OZK
227902.00
0.01%
DYCOM INDUSTRIES INC
DY
39675.00
0.01%
GENTEX
GNTX
472854.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
5226.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
10360740.00
0.01%
MIDDLEBY
MIDD
96362.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
63290.00
0.01%
SIRIUSXM HOLDINGS
SIRI
393507.00
0.01%
RLI CORP
RLI
181841.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
313808.00
0.01%
TREX
TREX
229023.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
362377.00
0.01%
ANGLOGOLD ASHANTI PLC
AU
107148.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
257595.00
0.01%
ZILLOW GROUP CLASS C
Z
359306.00
0.01%
KBR INC
KBR
278738.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
415176.00
0.01%
VONTIER
VNT
311375.00
0.01%
EXLSERVICE HOLDINGS
EXLS
278144.00
0.01%
H&R BLOCK INC
HRB
237984.00
0.01%
FIGMA CLASS A
FIG
473572.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
183640.00
0.01%
AMER SPORTS INC
AS
345332.00
0.01%
BRUNSWICK CORP
BC
143552.00
0.01%
EPR PROPERTIES REIT
EPR
166218.00
0.01%
SLM CORP
SLM
413271.00
0.01%
CHURCHILL DOWNS
CHDN
123273.00
0.01%
LOUISIANA PACIFIC
LPX
140894.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
634564.00
0.01%
TALEN ENERGY
TLN
30065.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
289328.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
340000.00
0.01%
AUTONATION
AN
54705.00
0.01%
CAMPBELL SOUP
CPB
440564.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
96821.00
0.01%
ENPHASE ENERGY
ENPH
284569.00
0.01%
NEWS CLASS B
NWS
270688.00
0.01%
FTI CONSULTING
FCN
65914.00
0.01%
KILROY REALTY REIT
KRC
256330.00
0.01%
ELASTIC
ESTC
98662.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
736989.00
0.01%
MATTEL INC
MAT
640980.00
0.01%
ENVISTA HOLDINGS
NVST
359740.00
0.01%
ESAB CORP
ESAB
126825.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
300953.00
0.01%
JBS N V NV CLASS A
JBS
724668.00
0.01%
MDU RESOURCES GROUP
MDU
453748.00
0.01%
LANDSTAR SYSTEM
LSTR
50594.00
0.01%
ALASKA AIR GROUP INC
ALK
209455.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
39221.00
0.01%
TRADE DESK INC CLASS A
TTD
658779.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1217595.00
0.01%
ROBERT HALF
RHI
219130.00
0.01%
PRIMORIS SERVICES
PRIM
112984.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
210168.00
0.01%
BILL HOLDINGS
BILL
192300.00
0.01%
ORGANON
OGN
581527.00
0.01%
THOR INDUSTRIES
THO
111698.00
0.01%
MAPLEBEAR
CART
181615.00
0.01%
BOYD GAMING
BYD
113379.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
267393.00
0.01%
BROWN FORMAN CLASS B
BF B
298949.00
0.01%
VIKING THERAPEUTICS
VKTX
234351.00
0.01%
MORNINGSTAR
MORN
40410.00
0.01%
ADT INC
ADT
1245643.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
132173.00
0.01%
PVH
PVH
100706.00
0.01%
DOXIMITY CLASS A
DOCS
289120.00
0.01%
FAIR ISAAC
FICO
8949.00
0.01%
HAMILTON LANE CLASS A
HLNE
87437.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
116425.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
111257.00
0.01%
YETI HOLDINGS
YETI
167265.00
0.01%
ETSY
ETSY
105009.00
0.01%
BATH AND BODY WORKS
BBWI
446579.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
111434.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
95614.00
0.01%
SILGAN HOLDINGS
SLGN
196573.00
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
392341.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
142663.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
16498.00
0.01%
POST HOLDINGS
POST
90252.00
0.01%
FIRST HAWAIIAN
FHB
268678.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
126149.00
0.01%
ASSURED GUARANTY LTD
AGO
92827.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43346.00
0.01%
AMENTUM HOLDINGS
AMTM
338873.00
0.01%
LOAR HOLDINGS
LOAR
97886.00
0.01%
LEONARDO DRS INC
DRS
167901.00
0.01%
FRESHPET
FRPT
107510.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
648767.00
0.01%
TRAVEL LEISURE
TNL
93271.00
0.01%
LAZARD
LAZ
164077.00
0.01%
HAYWARD HOLDINGS
HAYW
462392.00
0.01%
CASEYS GENERAL STORES INC
CASY
9487.00
0.01%
GUARDANT HEALTH
GH
31639.00
0.01%
PEOPLE
PPLI
140957.00
0.01%
BOK FINANCIAL CORP
BOKF
41912.00
0.01%
LINEAGE
LINE
154221.00
0.01%
KYNDRYL HOLDINGS
KD
466858.00
0.01%
MONGODB CLASS A
MDB
15494.00
0.01%
PARSONS CORP
PSN
124460.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69076.00
0.01%
EURONET WORLDWIDE INC
EEFT
78369.00
0.01%
QUANTUMSCAPE CLASS A
QS
1110350.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
168866.00
0.01%
WESTLAKE CORP
WLK
73197.00
0.01%
SENTINELONE INC CLASS A
S
214041.00
0.01%
JANUS LIVING INC CLASS A
JAN
161958.00
0.01%
DILLARDS CLASS A
DDS
7050.00
0.01%
SCOTTS MIRACLE GRO
SMG
98665.00
0.01%
PEGASYSTEMS
PEGA
139056.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
52452.00
0.01%
IPG PHOTONICS CORP
IPGP
57035.00
0.01%
WHIRLPOOL
WHR
139471.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
30667.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43488.00
0.00%
OLIN CORP
OLN
252305.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
7308.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
96362.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
117681.00
0.00%
TTM TECHNOLOGIES INC
TTMI
31140.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
1105544.00
0.00%
ECHOSTAR CLASS A
ECHO
41630.00
0.00%
KLAVIYO SERIES A
KVYO
239274.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
374783.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
109682.00
0.00%
INNIO N V NV
INIO
180286.00
0.00%
CH ROBINSON WORLDWIDE
CHRW
20242.00
0.00%
WESTERN UNION
WU
480772.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
77393.00
0.00%
AVIS BUDGET GROUP INC
CAR
26781.00
0.00%
COLUMBIA SPORTSWEAR
COLM
47725.00
0.00%
SAILPOINT
SAIL
135286.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120992.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
286619.00
0.00%
HUBSPOT
HUBS
12799.00
0.00%
INGRAM MICRO HOLDING
INGM
97673.00
0.00%
PILGRIMS PRIDE CORP
PPC
89964.00
0.00%
BROWN FORMAN CLASS A
BF A
95341.00
0.00%
ROKU CLASS A
ROKU
16484.00
0.00%
ZILLOW GROUP CLASS A
ZG
88620.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55789.00
0.00%
FERVO ENERGY CLASS A
FRVO
154902.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
68331.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
35020.00
0.00%
SEABOARD
SEB
503.00
0.00%
WYNN RESORTS
WYNN
25389.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
115670.00
0.00%
CNA FINANCIAL CORP
CNA
44314.00
0.00%
VAIL RESORTS
MTN
14585.00
0.00%
SMITHFIELD FOODS INC
SFD
102013.00
0.00%
FERMI INC
FRMI
456114.00
0.00%
TFS FINANCIAL CORP
TFSL
115999.00
0.00%
EVERUS CONSTRUCTION GROUP
ECG
15603.00
0.00%
DPC HOLDINGS PLC
DPC
44589.00
0.00%
QUANTINUUM INC CLASS A
QNT
34604.00
0.00%
LENNAR CLASS B
LEN B
19953.00
0.00%
BULLISH
BLSH
43188.00
0.00%
BWX TECHNOLOGIES INC
BWXT
10568.00
0.00%
ASCENDIS PHARMA
ASND
6116.00
0.00%
BRIDGEBIO PHARMA
BBIO
20760.00
0.00%
X-ENERGY INC CLASS A
XE
93639.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
4416.00
0.00%
WYNDHAM HOTELS RESORTS
WH
14953.00
0.00%
FREEDOM HOLDING CORP
FRHC
5873.00
0.00%
U HAUL HOLDING
UHAL
16348.00
0.00%
IONIS PHARMACEUTICALS
IONS
20503.00
0.00%
CARIS LIFE SCIENCES
CAI
28128.00
0.00%
HYATT HOTELS CORP CLASS A
H
5406.00
0.00%
VALVOLINE
VVV
29195.00
0.00%
UWM HOLDINGS CLASS A
UWMC
583914.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
39863.00
0.00%
ALMONTY INDUSTRIES
ALM
24103.00
0.00%
HOLOGIC INC
HOLX
515257.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
1117.00