iShares Russell 1000 Value ETF
IWD
#38
ETF rank
โ‚ฌ59.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
190,40ย โ‚ฌ
Share price
-0.12%
Change (1 day)
5.16%
Change (1 year)
iShares Russell 1000 Value ETF (IWD) tracks the Russell 1000 Value Index, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.

iShares Russell 1000 Value ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 869

Full holdings list

Weight %NameTickerShares Held
2.86%
BERKSHIRE HATHAWAY INC CLASS BBRKB4075729.00
2.53%
JPMORGAN CHASE & COJPM6003100.00
2.01%
ALPHABET INC CLASS AGOOGL4559316.00
1.98%
EXXON MOBIL CORPXOM9335917.00
1.86%
JOHNSON & JOHNSONJNJ5317781.00
1.72%
AMAZON COM INCAMZN5827784.00
1.64%
ALPHABET INC CLASS CGOOG3712357.00
1.56%
WALMART INCWMT8653508.00
1.46%
MICRON TECHNOLOGY INCMU2469078.00
1.22%
PROCTER & GAMBLEPG5190507.00
1.09%
CHEVRON CORPCVX4140029.00
0.98%
MERCK & CO INCMRK5567863.00
0.98%
CATERPILLAR INCCAT897260.00
0.97%
CISCO SYSTEMS INCCSCO8795453.00
0.97%
BANK OF AMERICA CORPBAC13526582.00
0.91%
PHILIP MORRIS INTERNATIONAL INCPM3442879.00
0.83%
WELLS FARGOWFC6946514.00
0.83%
RTX CORPRTX2956444.00
0.79%
GOLDMAN SACHS GROUP INCGS614397.00
0.78%
UNITEDHEALTH GROUP INCUNH2010889.00
0.78%
META PLATFORMS INC CLASS AMETA860498.00
0.74%
LINDE PLCLIN1037705.00
0.70%
MCDONALDS CORPMCD1490342.00
0.68%
APPLIED MATERIAL INCAMAT1269682.00
0.67%
INTERNATIONAL BUSINESS MACHINES COIBM2056001.00
0.66%
VERIZON COMMUNICATIONS INCVZ9332952.00
0.64%
INTEL CORPORATION CORPINTC9750791.00
0.63%
PEPSICO INCPEP2613452.00
0.63%
NEXTERA ENERGY INCNEE4610079.00
0.62%
ABBOTT LABORATORIESABT3826433.00
0.61%
AT&T INCT15272478.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO834504.00
0.61%
MORGAN STANLEYMS2545033.00
0.60%
WALT DISNEYDIS4001837.00
0.55%
ANALOG DEVICES INCADI1096326.00
0.52%
BLACKROCK INCBLK337136.00
0.50%
COCA-COLAKO4394522.00
0.50%
CITIGROUP INCC3221593.00
0.49%
DEEREDE539910.00
0.49%
LOWES COMPANIES INCLOW1238504.00
0.49%
HONEYWELL INTERNATIONAL INCHON1405320.00
0.48%
PFIZER INCPFE12553866.00
0.48%
SALESFORCE INCCRM1832063.00
0.47%
BOEINGBA1419733.00
0.46%
UNION PACIFIC CORPUNP1217276.00
0.46%
EATON PLCETN866001.00
0.45%
CHARLES SCHWAB CORPSCHW3441738.00
0.45%
WELLTOWER INCWELL1519514.00
0.45%
ADVANCED MICRO DEVICES INCAMD1477047.00
0.43%
CONOCOPHILLIPSCOP2763659.00
0.43%
NEWMONTNEM2427739.00
0.42%
GILEAD SCIENCES INCGILD2011187.00
0.41%
DANAHER CORPDHR1391437.00
0.41%
PROLOGIS REIT INCPLD2049759.00
0.41%
PARKER-HANNIFIN CORPPH279568.00
0.40%
S&P GLOBAL INCSPGI669939.00
0.39%
MEDTRONIC PLCMDT2833851.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF1389022.00
0.39%
ACCENTURE PLC CLASS AACN1383300.00
0.39%
CHUBB LTDCB807650.00
0.38%
QUALCOMM INCQCOM1841518.00
0.37%
CORNING INCGLW1724226.00
0.37%
ALTRIA GROUP INCMO3727902.00
0.36%
AMERICAN EXPRESSAXP802115.00
0.36%
CME GROUP INC CLASS ACME794811.00
0.36%
PROGRESSIVE CORPPGR1230006.00
0.36%
TEXAS INSTRUMENT INCTXN1186670.00
0.36%
COMCAST CORP CLASS ACMCSA7987673.00
0.34%
T MOBILE US INCTMUS1065058.00
0.33%
SOUTHERNSO2435209.00
0.32%
BRISTOL MYERS SQUIBBBMY3638111.00
0.31%
DUKE ENERGY CORPDUK1719576.00
0.31%
LOCKHEED MARTIN CORPLMT328753.00
0.31%
NORTHROP GRUMMAN CORPNOC299665.00
0.31%
CONSTELLATION ENERGY CORPCEG692184.00
0.31%
STRYKER CORPSYK565036.00
0.30%
FREEPORT MCMORAN INCFCX3161986.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1457690.00
0.30%
STARBUCKS CORPSBUX2181391.00
0.29%
EQUINIX REIT INCEQIX215894.00
0.29%
CVS HEALTH CORPCVS2767908.00
0.29%
WESTERN DIGITAL CORPWDC752228.00
0.29%
BOSTON SCIENTIFIC CORPBSX2699516.00
0.29%
HOME DEPOT INCHD523034.00
0.28%
SANDISK CORPSNDK310810.00
0.28%
GENERAL DYNAMICS CORPGD558454.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE1259416.00
0.28%
TJX INCTJX1234820.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC873367.00
0.27%
US BANCORPUSB3452689.00
0.27%
EMERSON ELECTRICEMR1245454.00
0.27%
WILLIAMS INCWMB2547097.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1621944.00
0.26%
CRH PUBLIC LIMITED PLCCRH1499336.00
0.26%
FEDEX CORPFDX473439.00
0.26%
CUMMINS INCCMI303997.00
0.25%
CSX CORPCSX4148112.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2861333.00
0.25%
REGENERON PHARMACEUTICALS INCREGN224270.00
0.24%
MARSH INCMRSH960396.00
0.24%
GENERAL MOTORSGM2059817.00
0.24%
BANK OF NEW YORK MELLON CORPBK1429827.00
0.23%
3MMMM989719.00
0.23%
NIKE INC CLASS BNKE2554917.00
0.23%
ELEVANCE HEALTH INCELV491533.00
0.22%
SLB NVSLB3052516.00
0.22%
NORFOLK SOUTHERN CORPNSC499024.00
0.22%
AMERICAN ELECTRIC POWER INCAEP1181688.00
0.21%
CIGNACI535622.00
0.21%
TRAVELERS COMPANIES INCTRV491836.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD5143894.00
0.21%
EOG RESOURCES INCEOG1207252.00
0.21%
HCA HEALTHCARE INCHCA282385.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX412720.00
0.20%
PACCAR INCPCAR1138829.00
0.20%
BAKER HUGHES CLASS ABKR2191502.00
0.20%
TRUIST FINANCIAL CORPTFC2850635.00
0.20%
KINDER MORGAN INCKMI4297209.00
0.20%
MARVELL TECHNOLOGY INCMRVL1778923.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD490761.00
0.19%
SEMPRASRE1442136.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR760103.00
0.19%
REALTY INCOME REIT CORPO2023439.00
0.19%
VALERO ENERGY CORPVLO671514.00
0.19%
MARATHON PETROLEUM CORPMPC672014.00
0.18%
TRANSDIGM GROUP INCTDG100757.00
0.18%
ECOLAB INCECL416299.00
0.18%
PHILLIPSPSX826928.00
0.18%
ILLINOIS TOOL INCITW430892.00
0.18%
UNITED RENTALS INCURI140315.00
0.17%
FORD MOTOR COF8626547.00
0.17%
ALLSTATE CORPALL583114.00
0.17%
ANGLOGOLD ASHANTI PLCAU976990.00
0.17%
AMETEK INCAME509073.00
0.17%
DOMINION ENERGY INCD1885898.00
0.17%
AMGEN INCAMGN311954.00
0.17%
AFLAC INCAFL1061394.00
0.17%
CORTEVA INCCTVA1511807.00
0.17%
AUTOZONE INCAZO31117.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA116988547.00
0.16%
TARGET CORPTGT1004847.00
0.16%
BECTON DICKINSONBDX631883.00
0.16%
ONEOK INCOKE1381181.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS379494.00
0.16%
TERADYNE INCTER346244.00
0.16%
ARTHUR J GALLAGHERAJG525903.00
0.16%
ROSS STORES INCROST563697.00
0.16%
ELECTRONIC ARTS INCEA555751.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG557068.00
0.16%
CARRIER GLOBAL CORPCARR1742271.00
0.16%
XCEL ENERGY INCXEL1308153.00
0.15%
EXELON CORPEXC2234343.00
0.15%
KKR AND CO INCKKR1124237.00
0.15%
CIENA CORPCIEN312201.00
0.15%
EDWARDS LIFESCIENCES CORPEW1272033.00
0.15%
FERGUSON ENTERPRISES INCFERG397420.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1416472.00
0.15%
ENTERGY CORPETR986980.00
0.14%
MOTOROLA SOLUTIONS INCMSI213239.00
0.14%
FIFTH THIRD BANCORPFITB1992545.00
0.14%
DELTA AIR LINES INCDAL1441683.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB374021.00
0.14%
REPUBLIC SERVICES INCRSG447858.00
0.14%
LUMENTUM HOLDINGS INCLITE143506.00
0.14%
PAYPAL HOLDINGS INCPYPL2074431.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG1221305.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1104212.00
0.13%
D R HORTON INCDHI580021.00
0.13%
KROGERKR1341025.00
0.13%
ROCKWELL AUTOMATION INCROK230097.00
0.13%
VULCAN MATERIALSVMC292504.00
0.13%
METLIFE INCMET1230279.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM132619.00
0.13%
PUBLIC STORAGE REITPSA303357.00
0.13%
COLGATE-PALMOLIVECL933661.00
0.13%
GARMIN LTDGRMN359770.00
0.13%
PG&E CORPPCG4838920.00
0.13%
VENTAS REIT INCVTR1035779.00
0.13%
NUCOR CORPNUE507992.00
0.13%
KEURIG DR PEPPER INCKDP2855521.00
0.13%
CONSOLIDATED EDISON INCED797336.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP1164922.00
0.12%
COHERENT CORPCOHR342681.00
0.12%
HARTFORD INSURANCE GROUP INCHIG619229.00
0.12%
CBRE GROUP INC CLASS ACBRE584997.00
0.12%
EBAY INCEBAY998901.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC1012237.00
0.12%
CROWN CASTLE INCCCI959691.00
0.12%
INGERSOLL RAND INCIR884875.00
0.12%
WEC ENERGY GROUP INCWEC720304.00
0.12%
NASDAQ INCNDAQ1000798.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY1560769.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL718436.00
0.11%
EQT CORPEQT1374833.00
0.11%
ROPER TECHNOLOGIES INCROP237181.00
0.11%
KENVUE INCKVUE4204624.00
0.11%
AGILENT TECHNOLOGIES INCA630119.00
0.11%
STATE STREET CORPSTT614359.00
0.11%
ARCH CAPITAL GROUP LTDACGL786497.00
0.11%
PRUDENTIAL FINANCIAL INCPRU772108.00
0.11%
OTIS WORLDWIDE CORPOTIS860327.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL388101.00
0.11%
HUNTINGTON BANCSHARES INCHBAN4432582.00
0.11%
DOLLAR GENERAL CORPDG484336.00
0.11%
M&T BANK CORPMTB338897.00
0.10%
USD CASHUSD73663297.00
0.10%
IRON MOUNTAIN INCIRM648346.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL606354.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN444466.00
0.10%
ARCHER DANIELS MIDLANDADM1057472.00
0.10%
DIAMONDBACK ENERGY INCFANG415364.00
0.10%
VICI PPTYS INCVICI2364148.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY102492.00
0.10%
STRATEGY INC CLASS AMSTR559281.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR464451.00
0.10%
DOVER CORPDOV299177.00
0.10%
XYLEM INCXYL537183.00
0.10%
CBOE GLOBAL MARKETS INCCBOE231173.00
0.10%
YUM BRANDS INCYUM408041.00
0.10%
DTE ENERGYDTE458571.00
0.09%
AMEREN CORPAEE596361.00
0.09%
HALLIBURTONHAL1850601.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1065714.00
0.09%
HERSHEY FOODSHSY282377.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR895857.00
0.09%
ATMOS ENERGY CORPATO352911.00
0.09%
METTLER TOLEDO INCMTD45838.00
0.09%
EDISON INTERNATIONALEIX840247.00
0.09%
ON SEMICONDUCTOR CORPON900837.00
0.09%
BIOGEN INCBIIB322172.00
0.09%
PPG INDUSTRIES INCPPG498696.00
0.09%
PPL CORPPPL1636296.00
0.09%
ESTEE LAUDER INC CLASS AEL541017.00
0.09%
HUBBELL INCHUBB118021.00
0.09%
RESMED INCRMD246297.00
0.09%
IQVIA HOLDINGS INCIQV373581.00
0.09%
EVERSOURCE ENERGYES819052.00
0.09%
WILLIS TOWERS WATSON PLCWTW210881.00
0.09%
CENTERPOINT ENERGY INCCNP1435168.00
0.09%
FIRSTENERGY CORPFE1210032.00
0.09%
RAYMOND JAMES INCRJF393043.00
0.09%
PULTEGROUP INCPHM431670.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG954278.00
0.08%
CARDINAL HEALTH INCCAH261902.00
0.08%
CURTISS WRIGHT CORPCW82932.00
0.08%
NORTHERN TRUST CORPNTRS417582.00
0.08%
DEVON ENERGY CORPDVN1364186.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE2894831.00
0.08%
TECHNIPFMC PLCFTI894434.00
0.08%
OMNICOM GROUP INCOMC705357.00
0.08%
AMERICAN WATER WORKS INCAWK430809.00
0.08%
CHENIERE ENERGY INCLNG258383.00
0.08%
SYNCHRONY FINANCIALSYF793750.00
0.08%
REGIONS FINANCIAL CORPRF1971014.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1164645.00
0.08%
DOLLAR TREE INCDLTR424591.00
0.08%
CHURCH AND DWIGHT INCCHD529954.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB313513.00
0.08%
CINCINNATI FINANCIAL CORPCINF339236.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO266581.00
0.08%
FIRST SOLAR INCFSLR223665.00
0.08%
QNITY ELECTRONICS INCQ461077.00
0.08%
STERISSTE216996.00
0.08%
GENERAL MILLS INCGIS1176153.00
0.08%
FLEX LTDFLEX820223.00
0.08%
EQUITY RESIDENTIAL REITEQR835018.00
0.07%
LABCORP HOLDINGS INCLH184110.00
0.07%
LENNAR A CORP CLASS ALEN452314.00
0.07%
SMURFIT WESTROCK PLCSW1142296.00
0.07%
ROYAL GOLD INCRGLD181085.00
0.07%
CARNIVAL CORPCCL1649834.00
0.07%
WOODWARD INCWWD132043.00
0.07%
STEEL DYNAMICS INCSTLD272924.00
0.07%
KIMBERLY CLARK CORPKMB468327.00
0.07%
EXPAND ENERGY CORPEXE501278.00
0.07%
QUEST DIAGNOSTICS INCDGX246066.00
0.07%
EMCOR GROUP INCEME63831.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM587623.00
0.07%
ULTA BEAUTY INCULTA74717.00
0.07%
CMS ENERGY CORPCMS667328.00
0.07%
AMCOR PLCAMCR1017157.00
0.07%
FISERV INCFISV859772.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ317533.00
0.07%
INTERNATIONAL PAPERIP1154494.00
0.07%
COTERRA ENERGY INCCTRA1664958.00
0.07%
MONGODB INC CLASS AMDB157481.00
0.07%
LEIDOS HOLDINGS INCLDOS281061.00
0.07%
NISOURCE INCNI1052096.00
0.07%
DOW INCDOW1562279.00
0.07%
ALBEMARLE CORPALB259643.00
0.07%
WATERS CORPWAT147836.00
0.07%
ATI INCATI297103.00
0.07%
SYNOPSYS INCSNPS108423.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC236785.00
0.07%
US FOODS HOLDING CORPUSFD494438.00
0.07%
CASEYS GENERAL STORES INCCASY69445.00
0.07%
DUPONT DE NEMOURS INCDD922076.00
0.07%
KRAFT HEINZKHC1882682.00
0.07%
HUMANA INCHUM266518.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF565515.00
0.07%
WILLIAMS SONOMA INCWSM222175.00
0.07%
T ROWE PRICE GROUP INCTROW488993.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG487202.00
0.07%
SOUTHWEST AIRLINESLUV908876.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW259317.00
0.07%
WR BERKLEY CORPWRB641226.00
0.06%
CENTENE CORPCNC1081665.00
0.06%
TENET HEALTHCARE CORPTHC191346.00
0.06%
MARKEL GROUP INCMKL21926.00
0.06%
NVR INCNVR6008.00
0.06%
MSCI INCMSCI81551.00
0.06%
PACKAGING CORP OF AMERICAPKG194926.00
0.06%
SYSCO CORPSYY494059.00
0.06%
UNITED THERAPEUTICS CORPUTHR93460.00
0.06%
KEYCORPKEY2087087.00
0.06%
SNAP ON INCSNA113119.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH436788.00
0.06%
EQUIFAX INCEFX222445.00
0.06%
PAYCHEX INCPAYX488067.00
0.06%
SOFI TECHNOLOGIES INCSOFI2307006.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR184457.00
0.06%
NVENT ELECTRIC PLCNVT357109.00
0.06%
GLOBAL PAYMENTS INCGPN538692.00
0.06%
EVERGY INCEVRG508257.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD300861.00
0.06%
QUANTA SERVICES INCPWR73325.00
0.06%
ILLUMINA INCILMN338697.00
0.06%
VIATRIS INCVTRS2577917.00
0.06%
XPO INCXPO201364.00
0.06%
LOEWS CORPL374852.00
0.06%
ALLIANT ENERGY CORPLNT567297.00
0.06%
BALL CORPBALL609311.00
0.06%
FORTIVE CORPFTV699600.00
0.06%
EXACT SCIENCES CORPEXAS388436.00
0.06%
REVOLUTION MEDICINES INCRVMD382992.00
0.06%
MODERNA INCMRNA789958.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR116255.00
0.06%
WEYERHAEUSER REITWY1599865.00
0.06%
BROWN & BROWN INCBRO569174.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19998.00
0.06%
COSTAR GROUP INCCSGP805262.00
0.06%
VERISIGN INCVRSN185205.00
0.06%
TYSON FOODS INC CLASS ATSN618223.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC559301.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX857778.00
0.06%
SOUTHERN COPPER CORPSCCO184380.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST158023.00
0.05%
TEXTRON INCTXT390109.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII86181.00
0.05%
ITT INCITT186236.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT171067.00
0.05%
BLOCK INC CLASS AXYZ746252.00
0.05%
ENTEGRIS INCENTG278002.00
0.05%
HP INCHPQ2077235.00
0.05%
TALEN ENERGY CORPTLN100135.00
0.05%
MKSMKSI148659.00
0.05%
RB GLOBAL INCRBA384129.00
0.05%
HOLOGIC INCHOLX492715.00
0.05%
APTIV PLCAPTV477083.00
0.05%
ROCKET COMPANIES INC CLASS ARKT2088828.00
0.05%
PENTAIRPNR358875.00
0.05%
RELIANCE STEEL & ALUMINUMRS115914.00
0.05%
COOPER INCCOO439923.00
0.05%
API GROUP CORPAPG814275.00
0.05%
BUNGE GLOBALBG297374.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS140827.00
0.05%
GENUINE PARTSGPC306140.00
0.05%
PTC INCPTC232540.00
0.05%
JACOBS SOLUTIONS INCJ263227.00
0.05%
W. P. CAREY REIT INCWPC479030.00
0.05%
ALCOA CORPAA572327.00
0.05%
TRIMBLE INCTRMB525732.00
0.05%
NORDSON CORPNDSN118166.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1506761.00
0.05%
INVITATION HOMES INCINVH1350377.00
0.05%
IDEX CORPIEX166112.00
0.05%
EAST WEST BANCORP INCEWBC302023.00
0.05%
F5 INCFFIV126986.00
0.05%
CLOROXCLX272755.00
0.05%
MASCO CORPMAS466833.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA257115.00
0.05%
KIMCO REALTY REIT CORPKIM1477812.00
0.05%
CARPENTER TECHNOLOGY CORPCRS87687.00
0.05%
GRACO INCGGG367104.00
0.05%
TOLL BROTHERS INCTOL214547.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO119939.00
0.05%
CF INDUSTRIES HOLDINGS INCCF354143.00
0.05%
QXO INCQXO1352561.00
0.05%
BWX TECHNOLOGIES INCBWXT166234.00
0.05%
CDW CORPCDW269449.00
0.05%
AVERY DENNISON CORPAVY170671.00
0.05%
CARLISLE COMPANIES INCCSL80542.00
0.05%
REGAL REXNORD CORPRRX146515.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB562036.00
0.05%
RPM INTERNATIONAL INCRPM281000.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC463669.00
0.05%
CLEAN HARBORS INCCLH112195.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA145911.00
0.05%
WATSCO INCWSO77082.00
0.05%
OVINTIV INCOVV634259.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO278079.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM315165.00
0.04%
WESCO INTERNATIONAL INCWCC105985.00
0.04%
MASTEC INCMTZ108916.00
0.04%
RBC BEARINGS INCRBC54624.00
0.04%
TRANSUNIONTRU430699.00
0.04%
RENAISSANCERE HOLDING LTDRNR101544.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP328849.00
0.04%
REGENCY CENTERS REIT CORPREG399698.00
0.04%
DT MIDSTREAM INCDTM224494.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI650614.00
0.04%
STANLEY BLACK & DECKER INCSWK342160.00
0.04%
GENERAC HOLDINGS INCGNRC129326.00
0.04%
ALLEGION PLCALLE190309.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1518892.00
0.04%
TOPBUILD CORPBLD58790.00
0.04%
VERALTO CORPVLTO318111.00
0.04%
CROWN HOLDINGS INCCCK256272.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF570627.00
0.04%
DICKS SPORTING INCDKS139240.00
0.04%
TWILIO INC CLASS ATWLO259077.00
0.04%
HASBRO INCHAS293095.00
0.04%
CARLYLE GROUP INCCG573791.00
0.04%
RALPH LAUREN CORP CLASS ARL77929.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI601928.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS421973.00
0.04%
MUELLER INDUSTRIES INCMLI239918.00
0.04%
PERFORMANCE FOOD GROUPPFGC295945.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1089297.00
0.04%
SUN COMMUNITIES REIT INCSUI218223.00
0.04%
TRADEWEB MARKETS INC CLASS ATW236446.00
0.04%
ALIGN TECHNOLOGY INCALGN152028.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI47990.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK320347.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1568082.00
0.04%
AECOMACM292210.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS349212.00
0.04%
BORGWARNER INCBWA468021.00
0.04%
DONALDSON INCDCI257299.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS119321.00
0.04%
EVEREST GROUP LTDEG79813.00
0.04%
NEW YORK TIMES CLASS ANYT355947.00
0.04%
FIRST HORIZON CORPFHN1113460.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM553897.00
0.04%
BEST BUY INCBBY427954.00
0.04%
WEBSTER FINANCIAL CORPWBS370590.00
0.04%
NETAPP INCNTAP268206.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2361244.00
0.04%
TD SYNNEX CORPSNX169798.00
0.04%
UNUMUNM371252.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA112547.00
0.04%
INCYTE CORPINCY262191.00
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS155040.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1533666.00
0.04%
PINNACLE WEST CORPPNW264016.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN421404.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR240421.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1733684.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI105431.00
0.04%
FIVE BELOW INCFIVE118093.00
0.04%
UDR REIT INCUDR691741.00
0.04%
FLOWSERVE CORPFLS285858.00
0.04%
CAMDEN PROPERTY TRUST REITCPT237941.00
0.04%
ZOETIS INC CLASS AZTS199859.00
0.04%
AES CORPAES1576029.00
0.04%
FOX CORP CLASS AFOXA455192.00
0.04%
EVERCORE INC CLASS AEVR80854.00
0.04%
REVVITY INCRVTY258904.00
0.04%
JM SMUCKERSJM229576.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY160681.00
0.04%
ASSURANT INCAIZ112207.00
0.04%
GLOBE LIFE INCGL175475.00
0.04%
OSHKOSH CORPOSK140327.00
0.04%
SERVICESCI308719.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1945866.00
0.04%
STIFEL FINANCIAL CORPSF219340.00
0.03%
ESSENTIAL UTILITIES INCWTRG615919.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ246694.00
0.03%
ROIVANT SCIENCES LTDROIV857213.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT84594.00
0.03%
OWENS CORNINGOC188298.00
0.03%
SOLVENTUM CORPSOLV324513.00
0.03%
GEN DIGITAL INCGEN1083907.00
0.03%
SAIA INCSAIA59244.00
0.03%
JONES LANG LASALLE INCJLL76445.00
0.03%
ARAMARKARMK578696.00
0.03%
VERISK ANALYTICS INCVRSK123878.00
0.03%
BAXTER INTERNATIONAL INCBAX1134174.00
0.03%
ENCOMPASS HEALTH CORPEHC220605.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED248472.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH756468.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP117402.00
0.03%
CRANECR109195.00
0.03%
APA CORPAPA777995.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ128019.00
0.03%
SOUTHSTATE BANK CORPSSB222486.00
0.03%
TOROTTC218729.00
0.03%
ALLY FINANCIAL INCALLY539791.00
0.03%
QIAGEN NVQGEN449786.00
0.03%
ROKU INC CLASS AROKU248296.00
0.03%
ANTERO RESOURCES CORPAR641760.00
0.03%
OGE ENERGY CORPOGE446305.00
0.03%
WINTRUST FINANCIAL CORPWTFC144798.00
0.03%
JABIL INCJBL80432.00
0.03%
GAMESTOP CORP CLASS AGME899547.00
0.03%
COGNEX CORPCGNX368052.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI506867.00
0.03%
COCA COLA CONSOLIDATED INCCOKE107865.00
0.03%
APTARGROUP INCATR145083.00
0.03%
BXP INCBXP350698.00
0.03%
INVESCO LTDIVZ798415.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX345358.00
0.03%
ACUITY INCAYI68367.00
0.03%
FASTENALFAST455102.00
0.03%
MCKESSON CORPMCK21547.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT188996.00
0.03%
DOMINOS PIZZA INCDPZ49078.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE376281.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX676824.00
0.03%
VALMONT INDS INCVMI43516.00
0.03%
CUBESMART REITCUBE502738.00
0.03%
RANGE RESOURCES CORPRRC517969.00
0.03%
CONAGRA BRANDS INCCAG1044139.00
0.03%
LITTELFUSE INCLFUS53832.00
0.03%
BIO TECHNE CORPTECH344026.00
0.03%
AGREE REALTY REIT CORPADC249215.00
0.03%
HENRY SCHEIN INCHSIC236841.00
0.03%
SKYWORKS SOLUTIONS INCSWKS329163.00
0.03%
RYDER SYSTEM INCR88240.00
0.03%
MOSAICMOS691827.00
0.03%
SHARKNINJA INCSN152938.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR525457.00
0.03%
NEWS CORP CLASS ANWSA840115.00
0.03%
EASTMAN CHEMICALEMN251784.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB649783.00
0.03%
A O SMITH CORPAOS249425.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG146952.00
0.03%
SUPER MICRO COMPUTER INCSMCI610095.00
0.03%
POPULAR INCBPOP135121.00
0.03%
LKQ CORPLKQ563941.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN154990.00
0.03%
ONTO INNOVATION INCONTO84144.00
0.03%
ZIONS BANCORPORATIONZION318111.00
0.03%
MOLSON COORS BREWING CLASS BTAP372917.00
0.03%
SEI INVESTMENTSSEIC231031.00
0.03%
CULLEN FROST BANKERS INCCFR130402.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG61274.00
0.03%
AGCO CORPAGCO136048.00
0.03%
PRIMERICA INCPRI73084.00
0.03%
WYNN RESORTS LTDWYNN168113.00
0.03%
FRANKLIN RESOURCES INCBEN674340.00
0.03%
NNN REIT INCNNN410239.00
0.03%
XP CLASS A INCXP810589.00
0.03%
ELEMENT SOLUTIONS INCESI493967.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO86528.00
0.03%
UGI CORPUGI478117.00
0.03%
BOOKING HOLDINGS INCBKNG4376.00
0.03%
ARROW ELECTRONICS INCARW113247.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL107022.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR257348.00
0.03%
AMERICAN AIRLINES GROUP INCAAL1342101.00
0.02%
LULULEMON ATHLETICA INCLULU97788.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR280741.00
0.02%
SHERWIN WILLIAMSSHW47807.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
NATIONAL FUEL GASNFG196779.00
0.02%
IDACORP INCIDA118261.00
0.02%
NOV INCNOV819714.00
0.02%
MIDDLEBY CORPMIDD104918.00
0.02%
FOX CORP CLASS BFOX328228.00
0.02%
VIPER ENERGY INC CLASS AVNOM370912.00
0.02%
MP MATERIALS CORP CLASS AMP287409.00
0.02%
MATCH GROUP INCMTCH536294.00
0.02%
SIMPSON MANUFACTURING INCSSD84382.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD156128.00
0.02%
INGREDION INCINGR140135.00
0.02%
WESTERN ALLIANCEWAL187124.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI884307.00
0.02%
HORMEL FOODS CORPHRL634567.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA478722.00
0.02%
NUTANIX INC CLASS ANTNX430969.00
0.02%
AMDOCS LTDDOX242089.00
0.02%
CIRRUS LOGIC INCCRUS112181.00
0.02%
ANTERO MIDSTREAM CORPAM733686.00
0.02%
HEXCEL CORPHXL175451.00
0.02%
KIRBY CORPKEX124175.00
0.02%
DARLING INGREDIENTS INCDAR304704.00
0.02%
WW GRAINGER INCGWW14241.00
0.02%
MSA SAFETY INCMSA81117.00
0.02%
ZILLOW GROUP INC CLASS CZ363845.00
0.02%
OKTA INC CLASS AOKTA223500.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT15876740.00
0.02%
STAG INDUSTRIAL REIT INCSTAG409534.00
0.02%
MGM RESORTS INTERNATIONALMGM449480.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS78092.00
0.02%
LEAR CORPLEA117007.00
0.02%
HF SINCLAIR CORPDINO315635.00
0.02%
ESAB CORPESAB124861.00
0.02%
GATES INDUSTRIAL PLCGTES555914.00
0.02%
GXO LOGISTICS INCGXO246527.00
0.02%
EPAM SYSTEMS INCEPAM120305.00
0.02%
QORVO INCQRVO186284.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO225363.00
0.02%
TETRA TECH INCTTEK469361.00
0.02%
EAGLE MATERIALS INCEXP66119.00
0.02%
VF CORPVFC770304.00
0.02%
TIMKENTKR137192.00
0.02%
VOYA FINANCIAL INCVOYA214349.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN265387.00
0.02%
AIR LEASE CORP CLASS AAL228529.00
0.02%
COMMERCE BANCSHARES INCCBSH283942.00
0.02%
HYATT HOTELS CORP CLASS AH89739.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI134337.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF215758.00
0.02%
ONEMAIN HOLDINGS INCOMF261240.00
0.02%
LAMB WESTON HOLDINGS INCLW298839.00
0.02%
OREILLY AUTOMOTIVE INCORLY151360.00
0.02%
PROSPERITY BANCSHARES INCPB200611.00
0.02%
CARMAX INCKMX329197.00
0.02%
RAYONIER REIT INCRYN658632.00
0.02%
MOHAWK INDUSTRIES INCMHK112516.00
0.02%
SEALED AIR CORPSEE333343.00
0.02%
GAP INCGAP506190.00
0.02%
MAPLEBEAR INCCART378037.00
0.02%
JANUS HENDERSON GROUP PLCJHG275332.00
0.02%
FNB CORPFNB778741.00
0.02%
REPLIGEN CORPRGEN101217.00
0.02%
HANOVER INSURANCE GROUP INCTHG78547.00
0.02%
AUTOMATIC DATA PROCESSING INCADP66053.00
0.02%
NEXSTAR MEDIA GROUP INCNXST58161.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD764280.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
GENPACT LTDG353111.00
0.02%
CHEMED CORPCHE28571.00
0.02%
AVANTOR INCAVTR1468214.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR719821.00
0.02%
VONTIER CORPVNT324342.00
0.02%
LITHIA MOTORS INC CLASS ALAD46793.00
0.02%
CHORD ENERGY CORPCHRD125946.00
0.02%
WAYFAIR INC CLASS AW177229.00
0.02%
CLEVELAND CLIFFS INCCLF1233084.00
0.02%
CELANESE CORPCE244786.00
0.02%
MATADOR RESOURCESMTDR256086.00
0.02%
POOL CORPPOOL59308.00
0.02%
MGIC INVESTMENT CORPMTG493123.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC296301.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF253897.00
0.02%
AMER SPORTS INCAS327291.00
0.02%
AURORA INNOVATION INC CLASS AAUR2570731.00
0.02%
RITHM CAPITAL CORPRITM1218933.00
0.02%
MACYS INCM593261.00
0.02%
SONOCO PRODUCTSSON216037.00
0.02%
MATTEL INCMAT704439.00
0.02%
STANDARDAEROSARO386322.00
0.02%
AVNET INCAVT182944.00
0.02%
UNITY SOFTWARE INCU668788.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST318177.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI73386.00
0.02%
AMKOR TECHNOLOGY INCAMKR250365.00
0.02%
THOR INDUSTRIES INCTHO111656.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5439.00
0.02%
BRUNSWICK CORPBC143674.00
0.02%
AUTONATION INCAN60228.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM248429.00
0.02%
GENTEX CORPGNTX496240.00
0.02%
LOUISIANA PACIFIC CORPLPX138218.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV66883.00
0.02%
POST HOLDINGS INCPOST110597.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG111562.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI66583.00
0.02%
CAMPBELL SOUPCPB425329.00
0.02%
ELF BEAUTY INCELF120142.00
0.02%
BANK OZKOZK234163.00
0.02%
RALLIANT CORPRAL252129.00
0.02%
FAIR ISAAC CORPFICO9207.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND161163.00
0.02%
AON PLC CLASS AAON35095.00
0.02%
PINTEREST INC CLASS APINS659281.00
0.02%
LANDSTAR SYSTEM INCLSTR76059.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS35287.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO40941.00
0.02%
TELEFLEX INCTFX97913.00
0.02%
ALASKA AIR GROUP INCALK208678.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB563227.00
0.02%
BATH AND BODY WORKS INCBBWI467104.00
0.02%
FTI CONSULTING INCFCN69308.00
0.02%
ENVISTA HOLDINGS CORPNVST368295.00
0.02%
VORNADO REALTY TRUST REITVNO386867.00
0.02%
LIBERTY BROADBAND CORP SERIES CLBRDK198777.00
0.02%
GLOBALFOUNDRIES INCGFS225209.00
0.02%
CROCS INCCROX110873.00
0.01%
BOYD GAMING CORPBYD123888.00
0.01%
AMENTUM HOLDINGS INCAMTM349243.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM269801.00
0.01%
KBR INCKBR260662.00
0.01%
WEX INCWEX70011.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP336755.00
0.01%
RLI CORPRLI169899.00
0.01%
UNIVERSAL DISPLAY CORPOLED96402.00
0.01%
LYFT INC CLASS ALYFT733185.00
0.01%
BROWN FORMAN CORP CLASS BBFB323968.00
0.01%
CORE & MAIN INC CLASS ACNM174696.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE65777.00
0.01%
VERSANT MEDIA GROUP INCVSNT325522.00
0.01%
TREX INCTREX234115.00
0.01%
EPR PROPERTIES REITEPR163682.00
0.01%
SILGAN HOLDINGS INCSLGN198171.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK100373.00
0.01%
AMERIPRISE FINANCE INCAMP20255.00
0.01%
CAESARS ENTERTAINMENT INCCZR453640.00
0.01%
MDU RESOURCES GROUP INCMDU444837.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC103148.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM96456.00
0.01%
BRUKER CORPBRKR226626.00
0.01%
UIPATH INC CLASS APATH883521.00
0.01%
ADT INCADT1120928.00
0.01%
ASSURED GUARANTY LTDAGO102185.00
0.01%
SIRIUSXM HOLDINGS INCSIRI416450.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB132650.00
0.01%
COUSINS PROPERTIES REIT INCCUZ366097.00
0.01%
WHIRLPOOL CORPWHR117660.00
0.01%
YETI HOLDINGS INCYETI180978.00
0.01%
LAZARD INCLAZ162907.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD625500.00
0.01%
NEWMARKET CORPNEU12988.00
0.01%
KILROY REALTY REIT CORPKRC257303.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK653315.00
0.01%
MOLINA HEALTHCARE INCMOH53151.00
0.01%
SLM CORPSLM395800.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM108585.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF125366.00
0.01%
WESTLAKE CORPWLK73218.00
0.01%
BILL HOLDINGS INCBILL177555.00
0.01%
PARSONS CORPPSN115794.00
0.01%
VIKING THERAPEUTICS INCVKTX220176.00
0.01%
DROPBOX INC CLASS ADBX299661.00
0.01%
H&R BLOCK INCHRB241862.00
0.01%
PVH CORPPVH104738.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT176994.00
0.01%
IPG PHOTONICS CORPIPGP54797.00
0.01%
NEWS CORP CLASS BNWS276712.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT59984.00
0.01%
QUANTUMSCAPE CORP CLASS AQS990897.00
0.01%
TRAVEL LEISURETNL92582.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN178496.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC290754.00
0.01%
FIRST HAWAIIAN INCFHB274672.00
0.01%
GRAND CANYON EDUCATION INCLOPE43884.00
0.01%
HAYWARD HOLDINGS INCHAYW435381.00
0.01%
SOTERA HEALTH COMPANYSHC406034.00
0.01%
PURE STORAGE INC CLASS APSTG99905.00
0.01%
SCOTTS MIRACLE GROSMG95799.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40609.00
0.01%
ASHLAND INCASH102588.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1287905.00
0.01%
U HAUL NON VOTING SERIES NUHALB137432.00
0.01%
BOK FINANCIAL CORPBOKF48964.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1094443.00
0.01%
FRESHPET INCFRPT76688.00
0.01%
EURONET WORLDWIDE INCEEFT89162.00
0.01%
OLIN CORPOLN251898.00
0.01%
PAYCOM SOFTWARE INCPAYC51069.00
0.01%
RUBRIK INC CLASS ARBRK118754.00
0.01%
LINEAGE INCLINE155128.00
0.01%
TAPESTRY INCTPR37565.00
0.01%
DENTSPLY SIRONA INCXRAY436903.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW241718.00
0.01%
CRANE NXTCXT107429.00
0.01%
KYNDRYL HOLDINGS INCKD474576.00
0.01%
PEGASYSTEMS INCPEGA127520.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL87484.00
0.01%
TYLER TECHNOLOGIES INCTYL16512.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA154311.00
0.01%
RHRH27845.00
0.01%
IAC INCIAC147412.00
0.01%
EXELIXIS INCEXEL114960.00
0.01%
ROBERT HALFRHI216861.00
0.01%
BELLRING BRANDS INCBRBR278455.00
0.01%
ETSY INCETSY91683.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH67883.00
0.01%
PARK HOTELS RESORTS INCPK430763.00
0.01%
TERADATA CORPTDC161257.00
0.01%
ZILLOW GROUP INC CLASS AZG109405.00
0.01%
HARLEY DAVIDSON INCHOG244606.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA367190.00
0.01%
COPART INCCPRT132935.00
0.01%
HUNTSMAN CORPHUN360864.00
0.01%
DXC TECHNOLOGYDXC393581.00
0.01%
ORGANONOGN569274.00
0.01%
DOCUSIGN INCDOCU107708.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM191713.00
0.01%
INSMED INCINSM28824.00
0.01%
WESTERN UNIONWU480772.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH41187.00
0.01%
LEONARDO DRS INCDRS100672.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC44551.00
0.01%
CREDIT ACCEPTANCE CORPCACC8808.00
0.01%
PERRIGO PLCPRGO298792.00
0.01%
NEWELL BRANDS INCNWL913912.00
0.01%
KEMPER CORPKMPR134145.00
0.01%
PENN ENTERTAINMENT INCPENN327242.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23372.00
0.01%
FLOWERS FOODS INCFLO409597.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30669.00
0.01%
PILGRIMS PRIDE CORPPPC95931.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVA43162.00
0.01%
BOSTON BEER INC CLASS ASAM17343.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM648309.00
0.01%
DILLARDS INC CLASS ADDS6470.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK307421.00
0.01%
FMC CORPFMC272235.00
0.01%
GLOBANT SAGLOB85476.00
0.01%
UNDER ARMOUR INC CLASS AUAA455599.00
0.01%
COLUMBIA SPORTSWEARCOLM57074.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC199452.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK87726.00
0.00%
AST SPACEMOBILE INC CLASS AASTS36844.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR113579.00
0.00%
HAMILTON LANE INC CLASS AHLNE30451.00
0.00%
NCINO INCNCNO201044.00
0.00%
UNDER ARMOUR INC CLASS CUA404958.00
0.00%
CONCENTRIX CORPCNXC99445.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN119734.00
0.00%
BROWN FORMAN CORP CLASS ABFA95602.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX116030.00
0.00%
SEABOARD CORPSEB563.00
0.00%
DARDEN RESTAURANTS INCDRI12873.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA76040.00
0.00%
LUCID GROUP INCLCID272545.00
0.00%
MORNINGSTAR INCMORN16523.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA33544.00
0.00%
MANPOWER INCMAN100963.00
0.00%
SMITHFIELD FOODS INCSFD99170.00
0.00%
AVIS BUDGET GROUP INCCAR25253.00
0.00%
IONIS PHARMACEUTICALS INCIONS26537.00
0.00%
SENTINELONE INC CLASS AS177918.00
0.00%
LENNAR CORP CLASS BLENB20956.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH94524.00
0.00%
GCI LIBERTY INC SERIES CGLIBK55517.00
0.00%
CNA FINANCIAL CORPCNA45919.00
0.00%
CHURCHILL DOWNS INCCHDN22350.00
0.00%
VAIL RESORTS INCMTN14681.00
0.00%
COTY INC CLASS ACOTY757468.00
0.00%
BULLISHBLSH61486.00
0.00%
TFS FINANCIAL CORPTFSL131347.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR62892.00
0.00%
CLARIVATE PLCCLVT776614.00
0.00%
CERTARA INCCERT266001.00
0.00%
SAILPOINT INCSAIL131901.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT161136.00
0.00%
WENDYSWEN211887.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA30134.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC352168.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17304.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV152860.00
0.00%
VALVOLINE INCVVV31795.00
0.00%
INGRAM MICRO HOLDING CORPINGM45022.00
0.00%
PAYLOCITY HOLDING CORPPCTY8218.00
0.00%
FERMI INCFRMI78784.00
0.00%
TPG INC CLASS ATPG17421.00
0.00%
FREEDOM HOLDING CORPFRHC5764.00
0.00%
LOAR HOLDINGS INCLOAR9822.00
0.00%
SAREPTA THERAPEUTICS INCSRPT34188.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ52416.00
0.00%
U HAUL HOLDINGUHAL10579.00
0.00%
CARIS LIFE SCIENCES INCCAI24719.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6026.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH61786.00