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10,652
total market cap:
โฌ118.363 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
โฌ58.15 B
Marketcap
๐บ๐ธ US
Market
187,17ย โฌ
Share price
-1.17%
Change (1 day)
2.03%
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
February 11, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
2.88%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4028425.00
2.64%
JPMORGAN CHASE & CO
JPM
5933385.00
2.05%
EXXON MOBIL CORP
XOM
9227512.00
2.01%
ALPHABET INC CLASS A
GOOGL
4506391.00
1.81%
JOHNSON & JOHNSON
JNJ
5256023.00
1.68%
AMAZON COM INC
AMZN
5760113.00
1.64%
ALPHABET INC CLASS C
GOOG
3669287.00
1.58%
WALMART INC
WMT
8553060.00
1.43%
MICRON TECHNOLOGY INC
MU
2440389.00
1.17%
PROCTER & GAMBLE
PG
5130209.00
1.09%
CHEVRON CORP
CVX
4091922.00
1.06%
CISCO SYSTEMS INC
CSCO
8693326.00
1.03%
BANK OF AMERICA CORP
BAC
13369486.00
0.98%
CATERPILLAR INC
CAT
886821.00
0.94%
MERCK & CO INC
MRK
5503185.00
0.91%
PHILIP MORRIS INTERNATIONAL INC
PM
3402875.00
0.87%
WELLS FARGO
WFC
6865849.00
0.82%
RTX CORP
RTX
2922134.00
0.82%
GOLDMAN SACHS GROUP INC
GS
607243.00
0.81%
META PLATFORMS INC CLASS A
META
850497.00
0.79%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2032130.00
0.79%
UNITEDHEALTH GROUP INC
UNH
1987529.00
0.69%
LINDE PLC
LIN
1025660.00
0.68%
MCDONALDS CORP
MCD
1473041.00
0.67%
INTEL CORPORATION CORP
INTC
9637568.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
9224620.00
0.64%
MORGAN STANLEY
MS
2515468.00
0.63%
PEPSICO INC
PEP
2583084.00
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
824795.00
0.62%
AT&T INC
T
15095161.00
0.61%
ABBOTT LABORATORIES
ABT
3781976.00
0.61%
WALT DISNEY
DIS
3955336.00
0.61%
APPLIED MATERIAL INC
AMAT
1254936.00
0.60%
NEXTERA ENERGY INC
NEE
4556570.00
0.54%
CITIGROUP INC
C
3184217.00
0.52%
ANALOG DEVICES INC
ADI
1083624.00
0.52%
BLACKROCK INC
BLK
333194.00
0.50%
LOWES COMPANIES INC
LOW
1224123.00
0.49%
PFIZER INC
PFE
12408085.00
0.49%
COCA-COLA
KO
4343495.00
0.49%
EATON PLC
ETN
855927.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
1388968.00
0.48%
SALESFORCE INC
CRM
1810820.00
0.47%
BOEING
BA
1403235.00
0.47%
DEERE
DE
533632.00
0.46%
CHARLES SCHWAB CORP
SCHW
3401807.00
0.45%
UNION PACIFIC CORP
UNP
1203114.00
0.45%
ACCENTURE PLC CLASS A
ACN
1367240.00
0.45%
WELLTOWER INC
WELL
1501848.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
1459892.00
0.44%
GILEAD SCIENCES INC
GILD
1987827.00
0.43%
CONOCOPHILLIPS
COP
2731539.00
0.43%
DANAHER CORP
DHR
1375304.00
0.43%
NEWMONT
NEM
2399561.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
1372889.00
0.41%
PROLOGIS REIT INC
PLD
2025961.00
0.41%
MEDTRONIC PLC
MDT
2800928.00
0.40%
AMERICAN EXPRESS
AXP
792771.00
0.39%
PARKER-HANNIFIN CORP
PH
276356.00
0.38%
TEXAS INSTRUMENT INC
TXN
1172873.00
0.38%
CHUBB LTD
CB
798306.00
0.37%
S&P GLOBAL INC
SPGI
662128.00
0.37%
QUALCOMM INC
QCOM
1820129.00
0.37%
COMCAST CORP CLASS A
CMCSA
7894890.00
0.36%
PROGRESSIVE CORP
PGR
1215698.00
0.35%
ALTRIA GROUP INC
MO
3684613.00
0.34%
CME GROUP INC CLASS A
CME
785613.00
0.32%
CORNING INC
GLW
1704224.00
0.32%
T MOBILE US INC
TMUS
1052721.00
0.31%
SOUTHERN
SO
2406958.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3595844.00
0.31%
STARBUCKS CORP
SBUX
2156060.00
0.30%
DUKE ENERGY CORP
DUK
1699574.00
0.30%
CVS HEALTH CORP
CVS
2735788.00
0.29%
FREEPORT MCMORAN INC
FCX
3125267.00
0.29%
LOCKHEED MARTIN CORP
LMT
324957.00
0.29%
WESTERN DIGITAL CORP
WDC
743468.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
863220.00
0.29%
STRYKER CORP
SYK
558466.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1440754.00
0.29%
HOME DEPOT INC
HD
516975.00
0.29%
US BANCORP
USB
3412612.00
0.29%
NORTHROP GRUMMAN CORP
NOC
296161.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
2668199.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
1603110.00
0.27%
GENERAL DYNAMICS CORP
GD
551957.00
0.27%
EMERSON ELECTRIC
EMR
1231000.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1481962.00
0.27%
CONSTELLATION ENERGY CORP
CEG
684154.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1244816.00
0.27%
EQUINIX REIT INC
EQIX
213412.00
0.26%
TJX INC
TJX
1220512.00
0.26%
CUMMINS INC
CMI
300493.00
0.26%
WILLIAMS INC
WMB
2517532.00
0.25%
SANDISK CORP
SNDK
294783.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2828118.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
221642.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1413256.00
0.25%
FEDEX CORP
FDX
467964.00
0.24%
CSX CORP
CSX
4099932.00
0.24%
3M
MMM
978258.00
0.24%
MARSH INC
MRSH
949227.00
0.23%
GENERAL MOTORS
GM
2035873.00
0.23%
ELEVANCE HEALTH INC
ELV
485839.00
0.23%
NIKE INC CLASS B
NKE
2525279.00
0.22%
NORFOLK SOUTHERN CORP
NSC
493257.00
0.22%
CIGNA
CI
529417.00
0.22%
SLB NV
SLB
3017038.00
0.22%
TRUIST FINANCIAL CORP
TFC
2817566.00
0.21%
HCA HEALTHCARE INC
HCA
279100.00
0.21%
PACCAR INC
PCAR
1125616.00
0.21%
TRAVELERS COMPANIES INC
TRV
486142.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1758264.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1167964.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5084180.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
485067.00
0.20%
EOG RESOURCES INC
EOG
1193236.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
407902.00
0.20%
MARATHON PETROLEUM CORP
MPC
664203.00
0.19%
VALERO ENERGY CORP
VLO
663703.00
0.19%
KINDER MORGAN INC
KMI
4247277.00
0.19%
BAKER HUGHES CLASS A
BKR
2166025.00
0.19%
TRANSDIGM GROUP INC
TDG
99589.00
0.19%
PHILLIPS
PSX
817292.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
751270.00
0.19%
SEMPRA
SRE
1425419.00
0.18%
REALTY INCOME REIT CORP
O
1999933.00
0.18%
ILLINOIS TOOL INC
ITW
425855.00
0.18%
ECOLAB INC
ECL
411481.00
0.17%
AFLAC INC
AFL
1049057.00
0.17%
UNITED RENTALS INC
URI
138709.00
0.17%
DOMINION ENERGY INC
D
1863998.00
0.17%
AMETEK INC
AME
503160.00
0.17%
FORD MOTOR CO
F
8526391.00
0.17%
ALLSTATE CORP
ALL
576325.00
0.17%
KKR AND CO INC
KKR
1111170.00
0.17%
ONEOK INC
OKE
1365121.00
0.17%
CARRIER GLOBAL CORP
CARR
1722050.00
0.16%
AUTOZONE INC
AZO
30752.00
0.16%
TARGET CORP
TGT
993167.00
0.16%
AMGEN INC
AMGN
308304.00
0.16%
BECTON DICKINSON
BDX
624510.00
0.16%
CORTEVA INC
CTVA
1494287.00
0.16%
ELECTRONIC ARTS INC
EA
549327.00
0.16%
TERADYNE INC
TER
342229.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1400047.00
0.16%
ANGLOGOLD ASHANTI PLC
AU
965675.00
0.15%
ROSS STORES INC
ROST
557127.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
550571.00
0.15%
FIFTH THIRD BANCORP
FITB
1969404.00
0.15%
ARTHUR J GALLAGHER
AJG
519771.00
0.15%
FERGUSON ENTERPRISES INC
FERG
392821.00
0.15%
DELTA AIR LINES INC
DAL
1424966.00
0.14%
XCEL ENERGY INC
XEL
1292969.00
0.14%
REPUBLIC SERVICES INC
RSG
442675.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1257287.00
0.14%
EXELON CORP
EXC
2208428.00
0.14%
ENTERGY CORP
ETR
975519.00
0.14%
NUCOR CORP
NUE
502079.00
0.14%
METLIFE INC
MET
1215971.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1207143.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
369714.00
0.13%
D R HORTON INC
DHI
573305.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
93005660.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1151417.00
0.13%
ROCKWELL AUTOMATION INC
ROK
227396.00
0.13%
VULCAN MATERIALS
VMC
289073.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1091364.00
0.13%
CIENA CORP
CIEN
308551.00
0.13%
KROGER
KR
1325476.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
375114.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
210757.00
0.13%
PUBLIC STORAGE REIT
PSA
299853.00
0.13%
COLGATE-PALMOLIVE
CL
922784.00
0.13%
VENTAS REIT INC
VTR
1023734.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
612075.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
131086.00
0.12%
CONSOLIDATED EDISON INC
ED
788065.00
0.12%
CBRE GROUP INC CLASS A
CBRE
578208.00
0.12%
INGERSOLL RAND INC
IR
874582.00
0.12%
KEURIG DR PEPPER INC
KDP
2822379.00
0.12%
PAYPAL HOLDINGS INC
PYPL
2050341.00
0.12%
EBAY INC
EBAY
987294.00
0.12%
PG&E CORP
PCG
4782710.00
0.12%
CROWN CASTLE INC
CCI
948522.00
0.12%
LUMENTUM HOLDINGS INC
LITE
141827.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
710114.00
0.12%
WEC ENERGY GROUP INC
WEC
711909.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
763129.00
0.11%
AGILENT TECHNOLOGIES INC
A
622819.00
0.11%
STATE STREET CORP
STT
607205.00
0.11%
NASDAQ INC
NDAQ
989191.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1000484.00
0.11%
M&T BANK CORP
MTB
334955.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
4381117.00
0.11%
ROPER TECHNOLOGIES INC
ROP
234407.00
0.11%
EQT CORP
EQT
1358846.00
0.11%
KENVUE INC
KVUE
4155787.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
777372.00
0.11%
OTIS WORLDWIDE CORP
OTIS
850326.00
0.11%
COHERENT CORP
COHR
338666.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1053304.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
383575.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
599346.00
0.11%
GARMIN LTD
GRMN
355609.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1542665.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1045208.00
0.10%
DOLLAR GENERAL CORP
DG
478715.00
0.10%
STRATEGY INC CLASS A
MSTR
552784.00
0.10%
DIAMONDBACK ENERGY INC
FANG
410546.00
0.10%
DOVER CORP
DOV
295673.00
0.10%
VICI PPTYS INC
VICI
2336700.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2861251.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
885491.00
0.10%
XYLEM INC
XYL
530978.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
439283.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
101324.00
0.09%
IQVIA HOLDINGS INC
IQV
369274.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
459049.00
0.09%
PPG INDUSTRIES INC
PPG
492929.00
0.09%
HERSHEY FOODS
HSY
279092.00
0.09%
IRON MOUNTAIN INC
IRM
640827.00
0.09%
YUM BRANDS INC
YUM
403296.00
0.09%
HALLIBURTON
HAL
1829139.00
0.09%
ON SEMICONDUCTOR CORP
ON
890398.00
0.09%
DTE ENERGY
DTE
453242.00
0.09%
RESMED INC
RMD
243450.00
0.09%
METTLER TOLEDO INC
MTD
45327.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
943182.00
0.09%
AMEREN CORP
AEE
589426.00
0.09%
RAYMOND JAMES INC
RJF
388444.00
0.09%
ATMOS ENERGY CORP
ATO
348823.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
228472.00
0.09%
BIOGEN INC
BIIB
318449.00
0.09%
DEVON ENERGY CORP
DVN
1348345.00
0.09%
NORTHERN TRUST CORP
NTRS
412764.00
0.09%
REGIONS FINANCIAL CORP
RF
1948092.00
0.09%
HUBBELL INC
HUBB
116634.00
0.09%
PULTEGROUP INC
PHM
426633.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
208399.00
0.08%
CENTERPOINT ENERGY INC
CNP
1418524.00
0.08%
PPL CORP
PPL
1617316.00
0.08%
CARDINAL HEALTH INC
CAH
258836.00
0.08%
FIRSTENERGY CORP
FE
1196016.00
0.08%
SYNCHRONY FINANCIAL
SYF
784552.00
0.08%
GENERAL MILLS INC
GIS
1162502.00
0.08%
EVERSOURCE ENERGY
ES
809562.00
0.08%
SMURFIT WESTROCK PLC
SW
1129010.00
0.08%
MONGODB INC CLASS A
MDB
155656.00
0.08%
ESTEE LAUDER INC CLASS A
EL
534739.00
0.08%
INTERNATIONAL PAPER
IP
1141062.00
0.08%
CHENIERE ENERGY INC
LNG
255390.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
309863.00
0.08%
EDISON INTERNATIONAL
EIX
830465.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1151140.00
0.08%
STEEL DYNAMICS INC
STLD
269785.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
335294.00
0.08%
TECHNIPFMC PLC
FTI
884068.00
0.08%
LENNAR A CORP CLASS A
LEN
447058.00
0.08%
CARNIVAL CORP
CCL
1630708.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
263515.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
580834.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
825309.00
0.08%
FISERV INC
FISV
849771.00
0.08%
LABCORP HOLDINGS INC
LH
181993.00
0.08%
AMERICAN WATER WORKS INC
AWK
425772.00
0.08%
CHURCH AND DWIGHT INC
CHD
523822.00
0.08%
FLEX LTD
FLEX
810733.00
0.08%
DOW INC
DOW
1544175.00
0.08%
DOLLAR TREE INC
DLTR
419627.00
0.07%
STERIS
STE
214441.00
0.07%
QNITY ELECTRONICS INC
Q
455748.00
0.07%
COTERRA ENERGY INC
CTRA
1645613.00
0.07%
CURTISS WRIGHT CORP
CW
81983.00
0.07%
EXPAND ENERGY CORP
EXE
495438.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
313810.00
0.07%
ROYAL GOLD INC
RGLD
178968.00
0.07%
EMCOR GROUP INC
EME
63101.00
0.07%
QUEST DIAGNOSTICS INC
DGX
243219.00
0.07%
WOODWARD INC
WWD
130510.00
0.07%
ULTA BEAUTY INC
ULTA
73841.00
0.07%
AMCOR PLC
AMCR
1005331.00
0.07%
FIRST SOLAR INC
FSLR
221037.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
256324.00
0.07%
KIMBERLY CLARK CORP
KMB
462925.00
0.07%
CMS ENERGY CORP
CMS
659590.00
0.07%
OMNICOM GROUP INC
OMC
697181.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
297357.00
0.07%
WATERS CORP
WAT
146084.00
0.07%
LEIDOS HOLDINGS INC
LDOS
277776.00
0.07%
NVR INC
NVR
5935.00
0.07%
USD CASH
USD
47389770.00
0.07%
PACKAGING CORP OF AMERICA
PKG
192663.00
0.07%
SYNOPSYS INC
SNPS
107182.00
0.07%
DUPONT DE NEMOURS INC
DD
911345.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
2280215.00
0.07%
WILLIAMS SONOMA INC
WSM
219620.00
0.07%
KRAFT HEINZ
KHC
1860855.00
0.07%
KEYCORP
KEY
2062851.00
0.07%
NISOURCE INC
NI
1039905.00
0.07%
HUMANA INC
HUM
263452.00
0.07%
SOUTHWEST AIRLINES
LUV
898291.00
0.07%
PAYCHEX INC
PAYX
482373.00
0.07%
MARKEL GROUP INC
MKL
21707.00
0.06%
WR BERKLEY CORP
WRB
633780.00
0.06%
T ROWE PRICE GROUP INC
TROW
483299.00
0.06%
GENUINE PARTS
GPC
302563.00
0.06%
ALBEMARLE CORP
ALB
256650.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
481581.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234011.00
0.06%
CASEYS GENERAL STORES INC
CASY
68642.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182340.00
0.06%
US FOODS HOLDING CORP
USFD
488671.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
92365.00
0.06%
EQUIFAX INC
EFX
219890.00
0.06%
RB GLOBAL INC
RBA
379676.00
0.06%
CENTENE CORP
CNC
1069109.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
558945.00
0.06%
SYSCO CORP
SYY
488292.00
0.06%
WEYERHAEUSER REIT
WY
1581323.00
0.06%
TENET HEALTHCARE CORP
THC
189156.00
0.06%
SNAP ON INC
SNA
111805.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19779.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114600.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
431751.00
0.06%
MSCI INC
MSCI
80602.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
114941.00
0.06%
VIATRIS INC
VTRS
2547987.00
0.06%
LOEWS CORP
L
370472.00
0.06%
ATI INC
ATI
293672.00
0.06%
FORTIVE CORP
FTV
691497.00
0.06%
HP INC
HPQ
2053145.00
0.06%
BALL CORP
BALL
602230.00
0.06%
XPO INC
XPO
199028.00
0.06%
EVERGY INC
EVRG
502344.00
0.06%
NVENT ELECTRIC PLC
NVT
352948.00
0.06%
EXACT SCIENCES CORP
EXAS
383910.00
0.06%
BLOCK INC CLASS A
XYZ
737565.00
0.06%
APTIV PLC
APTV
471535.00
0.06%
VERISIGN INC
VRSN
183088.00
0.06%
TYSON FOODS INC CLASS A
TSN
611069.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
552804.00
0.06%
ILLUMINA INC
ILMN
334755.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
169096.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
156198.00
0.06%
GLOBAL PAYMENTS INC
GPN
532414.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2064592.00
0.05%
ALLIANT ENERGY CORP
LNT
560727.00
0.05%
COSTAR GROUP INC
CSGP
795918.00
0.05%
MKS
MKSI
146907.00
0.05%
QUANTA SERVICES INC
PWR
72449.00
0.05%
ENTEGRIS INC
ENTG
274790.00
0.05%
BROWN & BROWN INC
BRO
562531.00
0.05%
SOUTHERN COPPER CORP
SCCO
182263.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
847850.00
0.05%
TEXTRON INC
TXT
385583.00
0.05%
ITT INC
ITT
184046.00
0.05%
REVOLUTION MEDICINES INC
RVMD
378539.00
0.05%
JACOBS SOLUTIONS INC
J
260161.00
0.05%
HOLOGIC INC
HOLX
487021.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
139221.00
0.05%
INVITATION HOMES INC
INVH
1334682.00
0.05%
API GROUP CORP
APG
804785.00
0.05%
QXO INC
QXO
1336866.00
0.05%
COOPER INC
COO
434813.00
0.05%
CDW CORP
CDW
266310.00
0.05%
BUNGE GLOBAL
BG
293943.00
0.05%
PTC INC
PTC
229839.00
0.05%
ALCOA CORP
AA
565684.00
0.05%
PENTAIR
PNR
354714.00
0.05%
EAST WEST BANCORP INC
EWBC
298519.00
0.05%
F5 INC
FFIV
125526.00
0.05%
MASCO CORP
MAS
461431.00
0.05%
TALEN ENERGY CORP
TLN
98967.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
274867.00
0.05%
IDEX CORP
IEX
164214.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
254122.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
118552.00
0.05%
NORDSON CORP
NDSN
116779.00
0.05%
GRACO INC
GGG
362870.00
0.05%
TOLL BROTHERS INC
TOL
212065.00
0.05%
W. P. CAREY REIT INC
WPC
473482.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1489241.00
0.05%
CLOROX
CLX
269616.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
350055.00
0.05%
TRIMBLE INC
TRMB
519600.00
0.05%
ALLEGION PLC
ALLE
188119.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85159.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
458267.00
0.05%
CARLISLE COMPANIES INC
CSL
79593.00
0.05%
RPM INTERNATIONAL INC
RPM
277715.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
555539.00
0.05%
BWX TECHNOLOGIES INC
BWXT
164336.00
0.05%
WATSCO INC
WSO
76206.00
0.05%
AVERY DENNISON CORP
AVY
168700.00
0.05%
REGAL REXNORD CORP
RRX
144836.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
563984.00
0.05%
KIMCO REALTY REIT CORP
KIM
1460657.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
86665.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
144232.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
325053.00
0.05%
WESCO INTERNATIONAL INC
WCC
104744.00
0.05%
TOPBUILD CORP
BLD
58133.00
0.05%
MODERNA INC
MRNA
780760.00
0.04%
HASBRO INC
HAS
289664.00
0.04%
STANLEY BLACK & DECKER INC
SWK
338218.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
100376.00
0.04%
BORGWARNER INC
BWA
462619.00
0.04%
TRANSUNION
TRU
425662.00
0.04%
CLEAN HARBORS INC
CLH
110881.00
0.04%
CARLYLE GROUP INC
CG
567148.00
0.04%
REGENCY CENTERS REIT CORP
REG
395026.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
237647.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
643095.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1501226.00
0.04%
OVINTIV INC
OVV
626886.00
0.04%
VERALTO CORP
VLTO
314388.00
0.04%
RBC BEARINGS INC
RBC
53967.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
150276.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
311515.00
0.04%
DT MIDSTREAM INC
DTM
221866.00
0.04%
AECOM
ACM
288852.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
547473.00
0.04%
MUELLER INDUSTRIES INC
MLI
237144.00
0.04%
TD SYNNEX CORP
SNX
167827.00
0.04%
MASTEC INC
MTZ
107675.00
0.04%
BEST BUY INC
BBY
422990.00
0.04%
TWILIO INC CLASS A
TWLO
256084.00
0.04%
CROWN HOLDINGS INC
CCK
253279.00
0.04%
DICKS SPORTING INC
DKS
137634.00
0.04%
DONALDSON INC
DCI
254306.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111233.00
0.04%
NETAPP INC
NTAP
265067.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77053.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1076668.00
0.04%
EVERCORE INC CLASS A
EVR
79905.00
0.04%
SUN COMMUNITIES REIT INC
SUI
215668.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
594920.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
417082.00
0.04%
FOX CORP CLASS A
FOXA
449936.00
0.04%
GENERAC HOLDINGS INC
GNRC
127793.00
0.04%
FIRST HORIZON CORP
FHN
1100539.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
117934.00
0.04%
UDR REIT INC
UDR
683711.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47406.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316624.00
0.04%
STIFEL FINANCIAL CORP
SF
216785.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
233672.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2333796.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1549905.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153215.00
0.04%
WEBSTER FINANCIAL CORP
WBS
366283.00
0.04%
GEN DIGITAL INC
GEN
1071351.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
292514.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
158783.00
0.04%
EVEREST GROUP LTD
EG
78864.00
0.04%
UNUM
UNM
366945.00
0.04%
SOLVENTUM CORP
SOLV
320717.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
235167.00
0.04%
REVVITY INC
RVTY
255911.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
345124.00
0.04%
OWENS CORNING
OC
186108.00
0.04%
SERVICE
SCI
305142.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1515854.00
0.04%
AES CORP
AES
1557706.00
0.04%
INCYTE CORP
INCY
259125.00
0.04%
ZOETIS INC CLASS A
ZTS
197523.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1713536.00
0.04%
JM SMUCKER
SJM
226875.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
416513.00
0.04%
NEW YORK TIMES CLASS A
NYT
351786.00
0.04%
PINNACLE WEST CORP
PNW
260950.00
0.04%
BAXTER INTERNATIONAL INC
BAX
1121034.00
0.04%
GLOBE LIFE INC
GL
173431.00
0.04%
ENCOMPASS HEALTH CORP
EHC
218050.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104190.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
1923236.00
0.04%
FLOWSERVE CORP
FLS
282573.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83645.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
243847.00
0.03%
OSHKOSH CORP
OSK
138721.00
0.03%
ARAMARK
ARMK
571980.00
0.03%
FIVE BELOW INC
FIVE
116706.00
0.03%
ASSURANT INC
AIZ
110893.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
747708.00
0.03%
JONES LANG LASALLE INC
JLL
75569.00
0.03%
SOUTHSTATE BANK CORP
SSB
219931.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
608765.00
0.03%
SAIA INC
SAIA
58587.00
0.03%
ROIVANT SCIENCES LTD
ROIV
847285.00
0.03%
QIAGEN NV
QGEN
444530.00
0.03%
ANTERO RESOURCES CORP
AR
634314.00
0.03%
ALLY FINANCIAL INC
ALLY
533513.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
143119.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
116015.00
0.03%
ACUITY INC
AYI
67564.00
0.03%
APA CORP
APA
768943.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
245552.00
0.03%
CRANE
CR
107954.00
0.03%
ROKU INC CLASS A
ROKU
245449.00
0.03%
BIO TECHNE CORP
TECH
340011.00
0.03%
TORO
TTC
216174.00
0.03%
GAMESTOP CORP CLASS A
GME
889108.00
0.03%
BXP INC
BXP
346610.00
0.03%
MOSAIC
MOS
683797.00
0.03%
VERISK ANALYTICS INC
VRSK
122418.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
500954.00
0.03%
EPAM SYSTEMS INC
EPAM
118918.00
0.03%
FASTENAL
FAST
449846.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
126559.00
0.03%
INVESCO LTD
IVZ
789144.00
0.03%
JABIL INC
JBL
79483.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
325367.00
0.03%
CONAGRA BRANDS INC
CAG
1032021.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
341343.00
0.03%
VALMONT INDS INC
VMI
43005.00
0.03%
MCKESSON CORP
MCK
21328.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
642264.00
0.03%
EASTMAN CHEMICAL
EMN
248864.00
0.03%
APTARGROUP INC
ATR
143404.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371901.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
186806.00
0.03%
OGE ENERGY CORP
OGE
441122.00
0.03%
A O SMITH CORP
AOS
246505.00
0.03%
ZIONS BANCORPORATION
ZION
314388.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
368610.00
0.03%
POPULAR INC
BPOP
133588.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
519325.00
0.03%
OKTA INC CLASS A
OKTA
220872.00
0.03%
LKQ CORP
LKQ
557371.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
603014.00
0.03%
NEWS CORP CLASS A
NWSA
830333.00
0.03%
WYNN RESORTS LTD
WYNN
166142.00
0.03%
CUBESMART REIT
CUBE
496898.00
0.03%
HENRY SCHEIN INC
HSIC
234067.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
668940.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1326552.00
0.03%
LITTELFUSE INC
LFUS
53175.00
0.03%
RYDER SYSTEM INC
R
87218.00
0.03%
SHARKNINJA INC
SN
151186.00
0.03%
AGREE REALTY REIT CORP
ADC
246295.00
0.03%
CULLEN FROST BANKERS INC
CFR
128869.00
0.03%
TETRA TECH INC
TTEK
463886.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
145273.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
60544.00
0.03%
DOMINOS PIZZA INC
DPZ
48494.00
0.03%
RANGE RESOURCES CORP
RRC
511983.00
0.03%
AGCO CORP
AGCO
134442.00
0.03%
BOOKING HOLDINGS INC
BKNG
4303.00
0.03%
ONTO INNOVATION INC
ONTO
83195.00
0.03%
FRANKLIN RESOURCES INC
BEN
666529.00
0.03%
HF SINCLAIR CORP
DINO
311985.00
0.03%
SEI INVESTMENTS
SEIC
228330.00
0.03%
PRIMERICA INC
PRI
72208.00
0.03%
UGI CORP
UGI
472569.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
85506.00
0.03%
FOX CORP CLASS B
FOX
324432.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
254355.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153165.00
0.03%
ARROW ELECTRONICS INC
ARW
111933.00
0.03%
NUTANIX INC CLASS A
NTNX
425932.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
105781.00
0.03%
WESTERN ALLIANCE
WAL
184934.00
0.03%
NNN REIT INC
NNN
405494.00
0.02%
SHERWIN WILLIAMS
SHW
47223.00
0.02%
MP MATERIALS CORP CLASS A
MP
284051.00
0.02%
SIMPSON MANUFACTURING INC
SSD
83433.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
LULULEMON ATHLETICA INC
LULU
96620.00
0.02%
MIDDLEBY CORP
MIDD
103677.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
106624.00
0.02%
WW GRAINGER INC
GWW
14095.00
0.02%
AMDOCS LTD
DOX
239242.00
0.02%
MATCH GROUP INC
MTCH
530089.00
0.02%
INGREDION INC
INGR
138529.00
0.02%
ESAB CORP
ESAB
123401.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
262321.00
0.02%
NATIONAL FUEL GAS
NFG
194516.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
277456.00
0.02%
ZILLOW GROUP INC CLASS C
Z
359611.00
0.02%
XP CLASS A INC
XP
801172.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
444297.00
0.02%
IDACORP INC
IDA
116874.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
366605.00
0.02%
LEAR CORP
LEA
115620.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
154303.00
0.02%
VOYA FINANCIAL INC
VOYA
211867.00
0.02%
POOL CORP
POOL
58651.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
473174.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
404789.00
0.02%
VF CORP
VFC
761325.00
0.02%
ELEMENT SOLUTIONS INC
ESI
488200.00
0.02%
QORVO INC
QRVO
184094.00
0.02%
MSA SAFETY INC
MSA
80168.00
0.02%
NOV INC
NOV
810224.00
0.02%
CIRRUS LOGIC INC
CRUS
110867.00
0.02%
COGNEX CORP
CGNX
363745.00
0.02%
ONEMAIN HOLDINGS INC
OMF
258174.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
874014.00
0.02%
GXO LOGISTICS INC
GXO
243680.00
0.02%
WAYFAIR INC CLASS A
W
175185.00
0.02%
COMMERCE BANCSHARES INC
CBSH
280657.00
0.02%
HEXCEL CORP
HXL
173407.00
0.02%
CLEVELAND CLIFFS INC
CLF
1218776.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132804.00
0.02%
PROSPERITY BANCSHARES INC
PB
198275.00
0.02%
HORMEL FOODS CORP
HRL
627194.00
0.02%
EAGLE MATERIALS INC
EXP
65316.00
0.02%
KIRBY CORP
KEX
122715.00
0.02%
MOHAWK INDUSTRIES INC
MHK
111202.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
77216.00
0.02%
HYATT HOTELS CORP CLASS A
H
88717.00
0.02%
DARLING INGREDIENTS INC
DAR
301200.00
0.02%
CARMAX INC
KMX
325401.00
0.02%
LAMB WESTON HOLDINGS INC
LW
295335.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46282.00
0.02%
ANTERO MIDSTREAM CORP
AM
725145.00
0.02%
TIMKEN
TKR
135586.00
0.02%
CELANESE CORP
CE
241939.00
0.02%
AIR LEASE CORP CLASS A
AL
225901.00
0.02%
GATES INDUSTRIAL PLC
GTES
549490.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
RAYONIER REIT INC
RYN
650967.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
250977.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
222735.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FNB CORP
FNB
769689.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65250.00
0.02%
UNITY SOFTWARE INC
U
661050.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
149608.00
0.02%
AVANTOR INC
AVTR
1451132.00
0.02%
REPLIGEN CORP
RGEN
100049.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
247445.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
245509.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
57504.00
0.02%
SEALED AIR CORP
SEE
329474.00
0.02%
GAP INC
GAP
500277.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
213276.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
755374.00
0.02%
HANOVER INSURANCE GROUP INC
THG
77671.00
0.02%
MGIC INVESTMENT CORP
MTG
487429.00
0.02%
LOUISIANA PACIFIC CORP
LPX
136612.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
65780.00
0.02%
THOR INDUSTRIES INC
THO
110342.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
272120.00
0.02%
CHEMED CORP
CHE
28206.00
0.02%
VONTIER CORP
VNT
320546.00
0.02%
GENPACT LTD
G
349023.00
0.02%
CHORD ENERGY CORP
CHRD
124486.00
0.02%
RITHM CAPITAL CORP
RITM
1204771.00
0.02%
AMER SPORTS INC
AS
323495.00
0.02%
MACYS INC
M
586399.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
292870.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
95307.00
0.02%
FAIR ISAAC CORP
FICO
9134.00
0.02%
PINTEREST INC CLASS A
PINS
651616.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
711499.00
0.02%
AUTONATION INC
AN
59498.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
72510.00
0.02%
CAMPBELL SOUP
CPB
420365.00
0.02%
BRUNSWICK CORP
BC
141995.00
0.02%
MAPLEBEAR INC
CART
373657.00
0.02%
MATADOR RESOURCES
MTDR
253093.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75183.00
0.02%
POST HOLDINGS INC
POST
109283.00
0.02%
AVNET INC
AVT
180827.00
0.02%
GENTEX CORP
GNTX
490473.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40430.00
0.02%
ALASKA AIR GROUP INC
ALK
206269.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66080.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314454.00
0.02%
VORNADO REALTY TRUST REIT
VNO
382341.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5366.00
0.02%
WEX INC
WEX
69208.00
0.02%
STANDARDAERO
SARO
381869.00
0.02%
ALLEGRO MICROSYSTEMS INC
ALGM
266662.00
0.02%
BANK OZK
OZK
231462.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
110248.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2540874.00
0.02%
LIBERTY BROADBAND CORP SERIES C
LBRDK
196441.00
0.02%
ENVISTA HOLDINGS CORP
NVST
363988.00
0.02%
MATTEL INC
MAT
696263.00
0.02%
SONOCO PRODUCTS
SON
213555.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
159265.00
0.02%
GLOBALFOUNDRIES INC
GFS
222581.00
0.02%
WHIRLPOOL CORP
WHR
116273.00
0.02%
FTI CONSULTING INC
FCN
68505.00
0.02%
AON PLC CLASS A
AON
34657.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
556657.00
0.02%
RALLIANT CORP
RAL
249209.00
0.02%
SITEONE LANDSCAPE SUPPLY INC
SITE
65047.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
332813.00
0.02%
RLI CORP
RLI
167928.00
0.02%
KBR INC
KBR
257669.00
0.02%
AMENTUM HOLDINGS INC
AMTM
345155.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
10375740.00
0.01%
BATH AND BODY WORKS INC
BBWI
461702.00
0.01%
TELEFLEX INC
TFX
96745.00
0.01%
BOYD GAMING CORP
BYD
122428.00
0.01%
UIPATH INC CLASS A
PATH
873228.00
0.01%
TREX INC
TREX
231414.00
0.01%
LYFT INC CLASS A
LYFT
724644.00
0.01%
SLM CORP
SLM
391201.00
0.01%
CORE & MAIN INC CLASS A
CNM
172652.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
34849.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
320172.00
0.01%
BRUKER CORP
BRKR
223998.00
0.01%
SILGAN HOLDINGS INC
SLGN
195835.00
0.01%
EPR PROPERTIES REIT
EPR
161784.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
321726.00
0.01%
ELF BEAUTY INC
ELF
118755.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
131117.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
95361.00
0.01%
CROCS INC
CROX
109559.00
0.01%
MDU RESOURCES GROUP INC
MDU
439654.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
411632.00
0.01%
NEWMARKET CORP
NEU
12842.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
448384.00
0.01%
LAZARD INC
LAZ
161009.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
99205.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
107344.00
0.01%
ASSURED GUARANTY LTD
AGO
101017.00
0.01%
ADT INC
ADT
1107934.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
979363.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59254.00
0.01%
YETI HOLDINGS INC
YETI
178861.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
101980.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
361863.00
0.01%
BILL HOLDINGS INC
BILL
175511.00
0.01%
KILROY REALTY REIT CORP
KRC
254310.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
645723.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
123906.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
618273.00
0.01%
PURE STORAGE INC CLASS A
PSTG
98737.00
0.01%
NEWS CORP CLASS B
NWS
273500.00
0.01%
FIRST HAWAIIAN INC
FHB
271460.00
0.01%
HAYWARD HOLDINGS INC
HAYW
430344.00
0.01%
WESTLAKE CORP
WLK
72342.00
0.01%
DROPBOX INC CLASS A
DBX
296157.00
0.01%
H&R BLOCK INC
HRB
239088.00
0.01%
PVH CORP
PVH
103497.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
176452.00
0.01%
SOTERA HEALTH COMPANY
SHC
401289.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40171.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43373.00
0.01%
PARSONS CORP
PSN
114480.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
174950.00
0.01%
TRAVEL LEISURE
TNL
91487.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1272940.00
0.01%
BOK FINANCIAL CORP
BOKF
48380.00
0.01%
OLIN CORP
OLN
248978.00
0.01%
RUBRIK INC CLASS A
RBRK
117367.00
0.01%
MOLINA HEALTHCARE INC
MOH
52567.00
0.01%
SCOTTS MIRACLE GRO
SMG
94704.00
0.01%
ASHLAND INC
ASH
101420.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
287396.00
0.01%
VIKING THERAPEUTICS INC
VKTX
217621.00
0.01%
EURONET WORLDWIDE INC
EEFT
88140.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
135826.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1081741.00
0.01%
TERADATA CORP
TDC
159359.00
0.01%
IPG PHOTONICS CORP
IPGP
54140.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50485.00
0.01%
LINEAGE INC
LINE
153303.00
0.01%
DENTSPLY SIRONA INC
XRAY
431866.00
0.01%
ROBERT HALF
RHI
214379.00
0.01%
TAPESTRY INC
TPR
37127.00
0.01%
KYNDRYL HOLDINGS INC
KD
469101.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67080.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
238944.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16293.00
0.01%
RH
RH
27553.00
0.01%
CRANE NXT
CXT
106188.00
0.01%
DXC TECHNOLOGY
DXC
388982.00
0.01%
IAC INC
IAC
145733.00
0.01%
FRESHPET INC
FRPT
75812.00
0.01%
COPART INC
CPRT
131402.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
152486.00
0.01%
HUNTSMAN CORP
HUN
356703.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
86462.00
0.01%
HARLEY DAVIDSON INC
HOG
241759.00
0.01%
PARK HOTELS RESORTS INC
PK
425726.00
0.01%
EXELIXIS INC
EXEL
113646.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
108164.00
0.01%
BELLRING BRANDS INC
BRBR
275243.00
0.01%
PEGASYSTEMS INC
PEGA
126060.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
FLOWERS FOODS INC
FLO
404852.00
0.01%
DOCUSIGN INC
DOCU
106467.00
0.01%
GLOBANT SA
GLOB
84454.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44040.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8735.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
40676.00
0.01%
PENN ENTERTAINMENT INC
PENN
323446.00
0.01%
ORGANON
OGN
562631.00
0.01%
FMC CORP
FMC
269096.00
0.01%
PERRIGO PLC
PRGO
295288.00
0.01%
KEMPER CORP
KMPR
132612.00
0.01%
BOSTON BEER INC CLASS A
SAM
17124.00
0.01%
ETSY INC
ETSY
90588.00
0.01%
INSMED INC
INSM
28459.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
640790.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30304.00
0.01%
DILLARDS INC CLASS A
DDS
6397.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
362956.00
0.01%
PILGRIMS PRIDE CORP
PPC
94836.00
0.01%
NEWELL BRANDS INC
NWL
903327.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23080.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30086.00
0.01%
LEONARDO DRS INC
DRS
99504.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
42651.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36406.00
0.01%
COLUMBIA SPORTSWEAR
COLM
56417.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
189523.00
0.01%
NCINO INC
NCNO
198708.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
86704.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
303844.00
0.00%
CONCENTRIX CORP
CNXC
98277.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
112265.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
450343.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
MANPOWER INC
MAN
99795.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
197116.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
114716.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
94507.00
0.00%
AVIS BUDGET GROUP INC
CAR
24961.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75164.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
118347.00
0.00%
LUCID GROUP INC
LCID
269406.00
0.00%
DARDEN RESTAURANTS INC
DRI
12727.00
0.00%
UNDER ARMOUR INC CLASS C
UA
400286.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33179.00
0.00%
MORNINGSTAR INC
MORN
16304.00
0.00%
SMITHFIELD FOODS INC
SFD
98002.00
0.00%
SENTINELONE INC CLASS A
S
175874.00
0.00%
LENNAR CORP CLASS B
LENB
20737.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26245.00
0.00%
CNA FINANCIAL CORP
CNA
45408.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62162.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93429.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
54860.00
0.00%
CHURCHILL DOWNS INC
CHDN
22058.00
0.00%
VAIL RESORTS INC
MTN
14535.00
0.00%
SAILPOINT INC
SAIL
130368.00
0.00%
TFS FINANCIAL CORP
TFSL
129814.00
0.00%
BULLISH
BLSH
60756.00
0.00%
COTY INC CLASS A
COTY
748708.00
0.00%
CERTARA INC
CERT
262935.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
159238.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
29769.00
0.00%
WENDYS
WEN
209405.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
348080.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
151108.00
0.00%
CLARIVATE PLC
CLVT
767562.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17085.00
0.00%
VALVOLINE INC
VVV
31430.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44511.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8145.00
0.00%
TPG INC CLASS A
TPG
17202.00
0.00%
FERMI INC
FRMI
77835.00
0.00%
FREEDOM HOLDING CORP
FRHC
5691.00
0.00%
LOAR HOLDINGS INC
LOAR
9676.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
33823.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
51832.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24427.00
0.00%
U HAUL HOLDING
UHAL
10433.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
5953.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1298.00