Companies:
10,583
total market cap:
HK$1108.706 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
HK$553.61 B
Marketcap
๐บ๐ธ US
Market
HK$1,761
Share price
-0.12%
Change (1 day)
19.31%
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 24, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
2.86%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4075729.00
2.53%
JPMORGAN CHASE & CO
JPM
6003100.00
2.01%
ALPHABET INC CLASS A
GOOGL
4559316.00
1.98%
EXXON MOBIL CORP
XOM
9335917.00
1.86%
JOHNSON & JOHNSON
JNJ
5317781.00
1.72%
AMAZON COM INC
AMZN
5827784.00
1.64%
ALPHABET INC CLASS C
GOOG
3712357.00
1.56%
WALMART INC
WMT
8653508.00
1.46%
MICRON TECHNOLOGY INC
MU
2469078.00
1.22%
PROCTER & GAMBLE
PG
5190507.00
1.09%
CHEVRON CORP
CVX
4140029.00
0.98%
MERCK & CO INC
MRK
5567863.00
0.98%
CATERPILLAR INC
CAT
897260.00
0.97%
CISCO SYSTEMS INC
CSCO
8795453.00
0.97%
BANK OF AMERICA CORP
BAC
13526582.00
0.91%
PHILIP MORRIS INTERNATIONAL INC
PM
3442879.00
0.83%
WELLS FARGO
WFC
6946514.00
0.83%
RTX CORP
RTX
2956444.00
0.79%
GOLDMAN SACHS GROUP INC
GS
614397.00
0.78%
UNITEDHEALTH GROUP INC
UNH
2010889.00
0.78%
META PLATFORMS INC CLASS A
META
860498.00
0.74%
LINDE PLC
LIN
1037705.00
0.70%
MCDONALDS CORP
MCD
1490342.00
0.68%
APPLIED MATERIAL INC
AMAT
1269682.00
0.67%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2056001.00
0.66%
VERIZON COMMUNICATIONS INC
VZ
9332952.00
0.64%
INTEL CORPORATION CORP
INTC
9750791.00
0.63%
PEPSICO INC
PEP
2613452.00
0.63%
NEXTERA ENERGY INC
NEE
4610079.00
0.62%
ABBOTT LABORATORIES
ABT
3826433.00
0.61%
AT&T INC
T
15272478.00
0.61%
THERMO FISHER SCIENTIFIC INC
TMO
834504.00
0.61%
MORGAN STANLEY
MS
2545033.00
0.60%
WALT DISNEY
DIS
4001837.00
0.55%
ANALOG DEVICES INC
ADI
1096326.00
0.52%
BLACKROCK INC
BLK
337136.00
0.50%
COCA-COLA
KO
4394522.00
0.50%
CITIGROUP INC
C
3221593.00
0.49%
DEERE
DE
539910.00
0.49%
LOWES COMPANIES INC
LOW
1238504.00
0.49%
HONEYWELL INTERNATIONAL INC
HON
1405320.00
0.48%
PFIZER INC
PFE
12553866.00
0.48%
SALESFORCE INC
CRM
1832063.00
0.47%
BOEING
BA
1419733.00
0.46%
UNION PACIFIC CORP
UNP
1217276.00
0.46%
EATON PLC
ETN
866001.00
0.45%
CHARLES SCHWAB CORP
SCHW
3441738.00
0.45%
WELLTOWER INC
WELL
1519514.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
1477047.00
0.43%
CONOCOPHILLIPS
COP
2763659.00
0.43%
NEWMONT
NEM
2427739.00
0.42%
GILEAD SCIENCES INC
GILD
2011187.00
0.41%
DANAHER CORP
DHR
1391437.00
0.41%
PROLOGIS REIT INC
PLD
2049759.00
0.41%
PARKER-HANNIFIN CORP
PH
279568.00
0.40%
S&P GLOBAL INC
SPGI
669939.00
0.39%
MEDTRONIC PLC
MDT
2833851.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
1389022.00
0.39%
ACCENTURE PLC CLASS A
ACN
1383300.00
0.39%
CHUBB LTD
CB
807650.00
0.38%
QUALCOMM INC
QCOM
1841518.00
0.37%
CORNING INC
GLW
1724226.00
0.37%
ALTRIA GROUP INC
MO
3727902.00
0.36%
AMERICAN EXPRESS
AXP
802115.00
0.36%
CME GROUP INC CLASS A
CME
794811.00
0.36%
PROGRESSIVE CORP
PGR
1230006.00
0.36%
TEXAS INSTRUMENT INC
TXN
1186670.00
0.36%
COMCAST CORP CLASS A
CMCSA
7987673.00
0.34%
T MOBILE US INC
TMUS
1065058.00
0.33%
SOUTHERN
SO
2435209.00
0.32%
BRISTOL MYERS SQUIBB
BMY
3638111.00
0.31%
DUKE ENERGY CORP
DUK
1719576.00
0.31%
LOCKHEED MARTIN CORP
LMT
328753.00
0.31%
NORTHROP GRUMMAN CORP
NOC
299665.00
0.31%
CONSTELLATION ENERGY CORP
CEG
692184.00
0.31%
STRYKER CORP
SYK
565036.00
0.30%
FREEPORT MCMORAN INC
FCX
3161986.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1457690.00
0.30%
STARBUCKS CORP
SBUX
2181391.00
0.29%
EQUINIX REIT INC
EQIX
215894.00
0.29%
CVS HEALTH CORP
CVS
2767908.00
0.29%
WESTERN DIGITAL CORP
WDC
752228.00
0.29%
BOSTON SCIENTIFIC CORP
BSX
2699516.00
0.29%
HOME DEPOT INC
HD
523034.00
0.28%
SANDISK CORP
SNDK
310810.00
0.28%
GENERAL DYNAMICS CORP
GD
558454.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
1259416.00
0.28%
TJX INC
TJX
1234820.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
873367.00
0.27%
US BANCORP
USB
3452689.00
0.27%
EMERSON ELECTRIC
EMR
1245454.00
0.27%
WILLIAMS INC
WMB
2547097.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1621944.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
1499336.00
0.26%
FEDEX CORP
FDX
473439.00
0.26%
CUMMINS INC
CMI
303997.00
0.25%
CSX CORP
CSX
4148112.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2861333.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
224270.00
0.24%
MARSH INC
MRSH
960396.00
0.24%
GENERAL MOTORS
GM
2059817.00
0.24%
BANK OF NEW YORK MELLON CORP
BK
1429827.00
0.23%
3M
MMM
989719.00
0.23%
NIKE INC CLASS B
NKE
2554917.00
0.23%
ELEVANCE HEALTH INC
ELV
491533.00
0.22%
SLB NV
SLB
3052516.00
0.22%
NORFOLK SOUTHERN CORP
NSC
499024.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
1181688.00
0.21%
CIGNA
CI
535622.00
0.21%
TRAVELERS COMPANIES INC
TRV
491836.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5143894.00
0.21%
EOG RESOURCES INC
EOG
1207252.00
0.21%
HCA HEALTHCARE INC
HCA
282385.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
412720.00
0.20%
PACCAR INC
PCAR
1138829.00
0.20%
BAKER HUGHES CLASS A
BKR
2191502.00
0.20%
TRUIST FINANCIAL CORP
TFC
2850635.00
0.20%
KINDER MORGAN INC
KMI
4297209.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1778923.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
490761.00
0.19%
SEMPRA
SRE
1442136.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
760103.00
0.19%
REALTY INCOME REIT CORP
O
2023439.00
0.19%
VALERO ENERGY CORP
VLO
671514.00
0.19%
MARATHON PETROLEUM CORP
MPC
672014.00
0.18%
TRANSDIGM GROUP INC
TDG
100757.00
0.18%
ECOLAB INC
ECL
416299.00
0.18%
PHILLIPS
PSX
826928.00
0.18%
ILLINOIS TOOL INC
ITW
430892.00
0.18%
UNITED RENTALS INC
URI
140315.00
0.17%
FORD MOTOR CO
F
8626547.00
0.17%
ALLSTATE CORP
ALL
583114.00
0.17%
ANGLOGOLD ASHANTI PLC
AU
976990.00
0.17%
AMETEK INC
AME
509073.00
0.17%
DOMINION ENERGY INC
D
1885898.00
0.17%
AMGEN INC
AMGN
311954.00
0.17%
AFLAC INC
AFL
1061394.00
0.17%
CORTEVA INC
CTVA
1511807.00
0.17%
AUTOZONE INC
AZO
31117.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
116988547.00
0.16%
TARGET CORP
TGT
1004847.00
0.16%
BECTON DICKINSON
BDX
631883.00
0.16%
ONEOK INC
OKE
1381181.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
379494.00
0.16%
TERADYNE INC
TER
346244.00
0.16%
ARTHUR J GALLAGHER
AJG
525903.00
0.16%
ROSS STORES INC
ROST
563697.00
0.16%
ELECTRONIC ARTS INC
EA
555751.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
557068.00
0.16%
CARRIER GLOBAL CORP
CARR
1742271.00
0.16%
XCEL ENERGY INC
XEL
1308153.00
0.15%
EXELON CORP
EXC
2234343.00
0.15%
KKR AND CO INC
KKR
1124237.00
0.15%
CIENA CORP
CIEN
312201.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1272033.00
0.15%
FERGUSON ENTERPRISES INC
FERG
397420.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
1416472.00
0.15%
ENTERGY CORP
ETR
986980.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
213239.00
0.14%
FIFTH THIRD BANCORP
FITB
1992545.00
0.14%
DELTA AIR LINES INC
DAL
1441683.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
374021.00
0.14%
REPUBLIC SERVICES INC
RSG
447858.00
0.14%
LUMENTUM HOLDINGS INC
LITE
143506.00
0.14%
PAYPAL HOLDINGS INC
PYPL
2074431.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1221305.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1104212.00
0.13%
D R HORTON INC
DHI
580021.00
0.13%
KROGER
KR
1341025.00
0.13%
ROCKWELL AUTOMATION INC
ROK
230097.00
0.13%
VULCAN MATERIALS
VMC
292504.00
0.13%
METLIFE INC
MET
1230279.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
132619.00
0.13%
PUBLIC STORAGE REIT
PSA
303357.00
0.13%
COLGATE-PALMOLIVE
CL
933661.00
0.13%
GARMIN LTD
GRMN
359770.00
0.13%
PG&E CORP
PCG
4838920.00
0.13%
VENTAS REIT INC
VTR
1035779.00
0.13%
NUCOR CORP
NUE
507992.00
0.13%
KEURIG DR PEPPER INC
KDP
2855521.00
0.13%
CONSOLIDATED EDISON INC
ED
797336.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1164922.00
0.12%
COHERENT CORP
COHR
342681.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
619229.00
0.12%
CBRE GROUP INC CLASS A
CBRE
584997.00
0.12%
EBAY INC
EBAY
998901.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1012237.00
0.12%
CROWN CASTLE INC
CCI
959691.00
0.12%
INGERSOLL RAND INC
IR
884875.00
0.12%
WEC ENERGY GROUP INC
WEC
720304.00
0.12%
NASDAQ INC
NDAQ
1000798.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1560769.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
718436.00
0.11%
EQT CORP
EQT
1374833.00
0.11%
ROPER TECHNOLOGIES INC
ROP
237181.00
0.11%
KENVUE INC
KVUE
4204624.00
0.11%
AGILENT TECHNOLOGIES INC
A
630119.00
0.11%
STATE STREET CORP
STT
614359.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
786497.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
772108.00
0.11%
OTIS WORLDWIDE CORP
OTIS
860327.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
388101.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
4432582.00
0.11%
DOLLAR GENERAL CORP
DG
484336.00
0.11%
M&T BANK CORP
MTB
338897.00
0.10%
USD CASH
USD
73663297.00
0.10%
IRON MOUNTAIN INC
IRM
648346.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
606354.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
444466.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1057472.00
0.10%
DIAMONDBACK ENERGY INC
FANG
415364.00
0.10%
VICI PPTYS INC
VICI
2364148.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
102492.00
0.10%
STRATEGY INC CLASS A
MSTR
559281.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
464451.00
0.10%
DOVER CORP
DOV
299177.00
0.10%
XYLEM INC
XYL
537183.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
231173.00
0.10%
YUM BRANDS INC
YUM
408041.00
0.10%
DTE ENERGY
DTE
458571.00
0.09%
AMEREN CORP
AEE
596361.00
0.09%
HALLIBURTON
HAL
1850601.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1065714.00
0.09%
HERSHEY FOODS
HSY
282377.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
895857.00
0.09%
ATMOS ENERGY CORP
ATO
352911.00
0.09%
METTLER TOLEDO INC
MTD
45838.00
0.09%
EDISON INTERNATIONAL
EIX
840247.00
0.09%
ON SEMICONDUCTOR CORP
ON
900837.00
0.09%
BIOGEN INC
BIIB
322172.00
0.09%
PPG INDUSTRIES INC
PPG
498696.00
0.09%
PPL CORP
PPL
1636296.00
0.09%
ESTEE LAUDER INC CLASS A
EL
541017.00
0.09%
HUBBELL INC
HUBB
118021.00
0.09%
RESMED INC
RMD
246297.00
0.09%
IQVIA HOLDINGS INC
IQV
373581.00
0.09%
EVERSOURCE ENERGY
ES
819052.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
210881.00
0.09%
CENTERPOINT ENERGY INC
CNP
1435168.00
0.09%
FIRSTENERGY CORP
FE
1210032.00
0.09%
RAYMOND JAMES INC
RJF
393043.00
0.09%
PULTEGROUP INC
PHM
431670.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
954278.00
0.08%
CARDINAL HEALTH INC
CAH
261902.00
0.08%
CURTISS WRIGHT CORP
CW
82932.00
0.08%
NORTHERN TRUST CORP
NTRS
417582.00
0.08%
DEVON ENERGY CORP
DVN
1364186.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
2894831.00
0.08%
TECHNIPFMC PLC
FTI
894434.00
0.08%
OMNICOM GROUP INC
OMC
705357.00
0.08%
AMERICAN WATER WORKS INC
AWK
430809.00
0.08%
CHENIERE ENERGY INC
LNG
258383.00
0.08%
SYNCHRONY FINANCIAL
SYF
793750.00
0.08%
REGIONS FINANCIAL CORP
RF
1971014.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1164645.00
0.08%
DOLLAR TREE INC
DLTR
424591.00
0.08%
CHURCH AND DWIGHT INC
CHD
529954.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
313513.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
339236.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
266581.00
0.08%
FIRST SOLAR INC
FSLR
223665.00
0.08%
QNITY ELECTRONICS INC
Q
461077.00
0.08%
STERIS
STE
216996.00
0.08%
GENERAL MILLS INC
GIS
1176153.00
0.08%
FLEX LTD
FLEX
820223.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
835018.00
0.07%
LABCORP HOLDINGS INC
LH
184110.00
0.07%
LENNAR A CORP CLASS A
LEN
452314.00
0.07%
SMURFIT WESTROCK PLC
SW
1142296.00
0.07%
ROYAL GOLD INC
RGLD
181085.00
0.07%
CARNIVAL CORP
CCL
1649834.00
0.07%
WOODWARD INC
WWD
132043.00
0.07%
STEEL DYNAMICS INC
STLD
272924.00
0.07%
KIMBERLY CLARK CORP
KMB
468327.00
0.07%
EXPAND ENERGY CORP
EXE
501278.00
0.07%
QUEST DIAGNOSTICS INC
DGX
246066.00
0.07%
EMCOR GROUP INC
EME
63831.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
587623.00
0.07%
ULTA BEAUTY INC
ULTA
74717.00
0.07%
CMS ENERGY CORP
CMS
667328.00
0.07%
AMCOR PLC
AMCR
1017157.00
0.07%
FISERV INC
FISV
859772.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
317533.00
0.07%
INTERNATIONAL PAPER
IP
1154494.00
0.07%
COTERRA ENERGY INC
CTRA
1664958.00
0.07%
MONGODB INC CLASS A
MDB
157481.00
0.07%
LEIDOS HOLDINGS INC
LDOS
281061.00
0.07%
NISOURCE INC
NI
1052096.00
0.07%
DOW INC
DOW
1562279.00
0.07%
ALBEMARLE CORP
ALB
259643.00
0.07%
WATERS CORP
WAT
147836.00
0.07%
ATI INC
ATI
297103.00
0.07%
SYNOPSYS INC
SNPS
108423.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
236785.00
0.07%
US FOODS HOLDING CORP
USFD
494438.00
0.07%
CASEYS GENERAL STORES INC
CASY
69445.00
0.07%
DUPONT DE NEMOURS INC
DD
922076.00
0.07%
KRAFT HEINZ
KHC
1882682.00
0.07%
HUMANA INC
HUM
266518.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
565515.00
0.07%
WILLIAMS SONOMA INC
WSM
222175.00
0.07%
T ROWE PRICE GROUP INC
TROW
488993.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
487202.00
0.07%
SOUTHWEST AIRLINES
LUV
908876.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
259317.00
0.07%
WR BERKLEY CORP
WRB
641226.00
0.06%
CENTENE CORP
CNC
1081665.00
0.06%
TENET HEALTHCARE CORP
THC
191346.00
0.06%
MARKEL GROUP INC
MKL
21926.00
0.06%
NVR INC
NVR
6008.00
0.06%
MSCI INC
MSCI
81551.00
0.06%
PACKAGING CORP OF AMERICA
PKG
194926.00
0.06%
SYSCO CORP
SYY
494059.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
93460.00
0.06%
KEYCORP
KEY
2087087.00
0.06%
SNAP ON INC
SNA
113119.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
436788.00
0.06%
EQUIFAX INC
EFX
222445.00
0.06%
PAYCHEX INC
PAYX
488067.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
2307006.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
184457.00
0.06%
NVENT ELECTRIC PLC
NVT
357109.00
0.06%
GLOBAL PAYMENTS INC
GPN
538692.00
0.06%
EVERGY INC
EVRG
508257.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
300861.00
0.06%
QUANTA SERVICES INC
PWR
73325.00
0.06%
ILLUMINA INC
ILMN
338697.00
0.06%
VIATRIS INC
VTRS
2577917.00
0.06%
XPO INC
XPO
201364.00
0.06%
LOEWS CORP
L
374852.00
0.06%
ALLIANT ENERGY CORP
LNT
567297.00
0.06%
BALL CORP
BALL
609311.00
0.06%
FORTIVE CORP
FTV
699600.00
0.06%
EXACT SCIENCES CORP
EXAS
388436.00
0.06%
REVOLUTION MEDICINES INC
RVMD
382992.00
0.06%
MODERNA INC
MRNA
789958.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
116255.00
0.06%
WEYERHAEUSER REIT
WY
1599865.00
0.06%
BROWN & BROWN INC
BRO
569174.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19998.00
0.06%
COSTAR GROUP INC
CSGP
805262.00
0.06%
VERISIGN INC
VRSN
185205.00
0.06%
TYSON FOODS INC CLASS A
TSN
618223.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
559301.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
857778.00
0.06%
SOUTHERN COPPER CORP
SCCO
184380.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
158023.00
0.05%
TEXTRON INC
TXT
390109.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
86181.00
0.05%
ITT INC
ITT
186236.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
171067.00
0.05%
BLOCK INC CLASS A
XYZ
746252.00
0.05%
ENTEGRIS INC
ENTG
278002.00
0.05%
HP INC
HPQ
2077235.00
0.05%
TALEN ENERGY CORP
TLN
100135.00
0.05%
MKS
MKSI
148659.00
0.05%
RB GLOBAL INC
RBA
384129.00
0.05%
HOLOGIC INC
HOLX
492715.00
0.05%
APTIV PLC
APTV
477083.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2088828.00
0.05%
PENTAIR
PNR
358875.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
115914.00
0.05%
COOPER INC
COO
439923.00
0.05%
API GROUP CORP
APG
814275.00
0.05%
BUNGE GLOBAL
BG
297374.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
140827.00
0.05%
GENUINE PARTS
GPC
306140.00
0.05%
PTC INC
PTC
232540.00
0.05%
JACOBS SOLUTIONS INC
J
263227.00
0.05%
W. P. CAREY REIT INC
WPC
479030.00
0.05%
ALCOA CORP
AA
572327.00
0.05%
TRIMBLE INC
TRMB
525732.00
0.05%
NORDSON CORP
NDSN
118166.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1506761.00
0.05%
INVITATION HOMES INC
INVH
1350377.00
0.05%
IDEX CORP
IEX
166112.00
0.05%
EAST WEST BANCORP INC
EWBC
302023.00
0.05%
F5 INC
FFIV
126986.00
0.05%
CLOROX
CLX
272755.00
0.05%
MASCO CORP
MAS
466833.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
257115.00
0.05%
KIMCO REALTY REIT CORP
KIM
1477812.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
87687.00
0.05%
GRACO INC
GGG
367104.00
0.05%
TOLL BROTHERS INC
TOL
214547.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119939.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
354143.00
0.05%
QXO INC
QXO
1352561.00
0.05%
BWX TECHNOLOGIES INC
BWXT
166234.00
0.05%
CDW CORP
CDW
269449.00
0.05%
AVERY DENNISON CORP
AVY
170671.00
0.05%
CARLISLE COMPANIES INC
CSL
80542.00
0.05%
REGAL REXNORD CORP
RRX
146515.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
562036.00
0.05%
RPM INTERNATIONAL INC
RPM
281000.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
463669.00
0.05%
CLEAN HARBORS INC
CLH
112195.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
145911.00
0.05%
WATSCO INC
WSO
77082.00
0.05%
OVINTIV INC
OVV
634259.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
278079.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
315165.00
0.04%
WESCO INTERNATIONAL INC
WCC
105985.00
0.04%
MASTEC INC
MTZ
108916.00
0.04%
RBC BEARINGS INC
RBC
54624.00
0.04%
TRANSUNION
TRU
430699.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101544.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
328849.00
0.04%
REGENCY CENTERS REIT CORP
REG
399698.00
0.04%
DT MIDSTREAM INC
DTM
224494.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
650614.00
0.04%
STANLEY BLACK & DECKER INC
SWK
342160.00
0.04%
GENERAC HOLDINGS INC
GNRC
129326.00
0.04%
ALLEGION PLC
ALLE
190309.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1518892.00
0.04%
TOPBUILD CORP
BLD
58790.00
0.04%
VERALTO CORP
VLTO
318111.00
0.04%
CROWN HOLDINGS INC
CCK
256272.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
570627.00
0.04%
DICKS SPORTING INC
DKS
139240.00
0.04%
TWILIO INC CLASS A
TWLO
259077.00
0.04%
HASBRO INC
HAS
293095.00
0.04%
CARLYLE GROUP INC
CG
573791.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77929.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
601928.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
421973.00
0.04%
MUELLER INDUSTRIES INC
MLI
239918.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
295945.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1089297.00
0.04%
SUN COMMUNITIES REIT INC
SUI
218223.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
236446.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
152028.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47990.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
320347.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1568082.00
0.04%
AECOM
ACM
292210.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
349212.00
0.04%
BORGWARNER INC
BWA
468021.00
0.04%
DONALDSON INC
DCI
257299.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
119321.00
0.04%
EVEREST GROUP LTD
EG
79813.00
0.04%
NEW YORK TIMES CLASS A
NYT
355947.00
0.04%
FIRST HORIZON CORP
FHN
1113460.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
553897.00
0.04%
BEST BUY INC
BBY
427954.00
0.04%
WEBSTER FINANCIAL CORP
WBS
370590.00
0.04%
NETAPP INC
NTAP
268206.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2361244.00
0.04%
TD SYNNEX CORP
SNX
169798.00
0.04%
UNUM
UNM
371252.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
112547.00
0.04%
INCYTE CORP
INCY
262191.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
155040.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1533666.00
0.04%
PINNACLE WEST CORP
PNW
264016.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
421404.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
240421.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1733684.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
105431.00
0.04%
FIVE BELOW INC
FIVE
118093.00
0.04%
UDR REIT INC
UDR
691741.00
0.04%
FLOWSERVE CORP
FLS
285858.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
237941.00
0.04%
ZOETIS INC CLASS A
ZTS
199859.00
0.04%
AES CORP
AES
1576029.00
0.04%
FOX CORP CLASS A
FOXA
455192.00
0.04%
EVERCORE INC CLASS A
EVR
80854.00
0.04%
REVVITY INC
RVTY
258904.00
0.04%
JM SMUCKER
SJM
229576.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
160681.00
0.04%
ASSURANT INC
AIZ
112207.00
0.04%
GLOBE LIFE INC
GL
175475.00
0.04%
OSHKOSH CORP
OSK
140327.00
0.04%
SERVICE
SCI
308719.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
1945866.00
0.04%
STIFEL FINANCIAL CORP
SF
219340.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
615919.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
246694.00
0.03%
ROIVANT SCIENCES LTD
ROIV
857213.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
84594.00
0.03%
OWENS CORNING
OC
188298.00
0.03%
SOLVENTUM CORP
SOLV
324513.00
0.03%
GEN DIGITAL INC
GEN
1083907.00
0.03%
SAIA INC
SAIA
59244.00
0.03%
JONES LANG LASALLE INC
JLL
76445.00
0.03%
ARAMARK
ARMK
578696.00
0.03%
VERISK ANALYTICS INC
VRSK
123878.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1134174.00
0.03%
ENCOMPASS HEALTH CORP
EHC
220605.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
248472.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
756468.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
117402.00
0.03%
CRANE
CR
109195.00
0.03%
APA CORP
APA
777995.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
128019.00
0.03%
SOUTHSTATE BANK CORP
SSB
222486.00
0.03%
TORO
TTC
218729.00
0.03%
ALLY FINANCIAL INC
ALLY
539791.00
0.03%
QIAGEN NV
QGEN
449786.00
0.03%
ROKU INC CLASS A
ROKU
248296.00
0.03%
ANTERO RESOURCES CORP
AR
641760.00
0.03%
OGE ENERGY CORP
OGE
446305.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
144798.00
0.03%
JABIL INC
JBL
80432.00
0.03%
GAMESTOP CORP CLASS A
GME
899547.00
0.03%
COGNEX CORP
CGNX
368052.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
506867.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
107865.00
0.03%
APTARGROUP INC
ATR
145083.00
0.03%
BXP INC
BXP
350698.00
0.03%
INVESCO LTD
IVZ
798415.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
345358.00
0.03%
ACUITY INC
AYI
68367.00
0.03%
FASTENAL
FAST
455102.00
0.03%
MCKESSON CORP
MCK
21547.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
188996.00
0.03%
DOMINOS PIZZA INC
DPZ
49078.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
376281.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
676824.00
0.03%
VALMONT INDS INC
VMI
43516.00
0.03%
CUBESMART REIT
CUBE
502738.00
0.03%
RANGE RESOURCES CORP
RRC
517969.00
0.03%
CONAGRA BRANDS INC
CAG
1044139.00
0.03%
LITTELFUSE INC
LFUS
53832.00
0.03%
BIO TECHNE CORP
TECH
344026.00
0.03%
AGREE REALTY REIT CORP
ADC
249215.00
0.03%
HENRY SCHEIN INC
HSIC
236841.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
329163.00
0.03%
RYDER SYSTEM INC
R
88240.00
0.03%
MOSAIC
MOS
691827.00
0.03%
SHARKNINJA INC
SN
152938.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
525457.00
0.03%
NEWS CORP CLASS A
NWSA
840115.00
0.03%
EASTMAN CHEMICAL
EMN
251784.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
649783.00
0.03%
A O SMITH CORP
AOS
249425.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
146952.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
610095.00
0.03%
POPULAR INC
BPOP
135121.00
0.03%
LKQ CORP
LKQ
563941.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
154990.00
0.03%
ONTO INNOVATION INC
ONTO
84144.00
0.03%
ZIONS BANCORPORATION
ZION
318111.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
372917.00
0.03%
SEI INVESTMENTS
SEIC
231031.00
0.03%
CULLEN FROST BANKERS INC
CFR
130402.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
61274.00
0.03%
AGCO CORP
AGCO
136048.00
0.03%
PRIMERICA INC
PRI
73084.00
0.03%
WYNN RESORTS LTD
WYNN
168113.00
0.03%
FRANKLIN RESOURCES INC
BEN
674340.00
0.03%
NNN REIT INC
NNN
410239.00
0.03%
XP CLASS A INC
XP
810589.00
0.03%
ELEMENT SOLUTIONS INC
ESI
493967.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
86528.00
0.03%
UGI CORP
UGI
478117.00
0.03%
BOOKING HOLDINGS INC
BKNG
4376.00
0.03%
ARROW ELECTRONICS INC
ARW
113247.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
107022.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
257348.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1342101.00
0.02%
LULULEMON ATHLETICA INC
LULU
97788.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
280741.00
0.02%
SHERWIN WILLIAMS
SHW
47807.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
NATIONAL FUEL GAS
NFG
196779.00
0.02%
IDACORP INC
IDA
118261.00
0.02%
NOV INC
NOV
819714.00
0.02%
MIDDLEBY CORP
MIDD
104918.00
0.02%
FOX CORP CLASS B
FOX
328228.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
370912.00
0.02%
MP MATERIALS CORP CLASS A
MP
287409.00
0.02%
MATCH GROUP INC
MTCH
536294.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84382.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156128.00
0.02%
INGREDION INC
INGR
140135.00
0.02%
WESTERN ALLIANCE
WAL
187124.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
884307.00
0.02%
HORMEL FOODS CORP
HRL
634567.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
478722.00
0.02%
NUTANIX INC CLASS A
NTNX
430969.00
0.02%
AMDOCS LTD
DOX
242089.00
0.02%
CIRRUS LOGIC INC
CRUS
112181.00
0.02%
ANTERO MIDSTREAM CORP
AM
733686.00
0.02%
HEXCEL CORP
HXL
175451.00
0.02%
KIRBY CORP
KEX
124175.00
0.02%
DARLING INGREDIENTS INC
DAR
304704.00
0.02%
WW GRAINGER INC
GWW
14241.00
0.02%
MSA SAFETY INC
MSA
81117.00
0.02%
ZILLOW GROUP INC CLASS C
Z
363845.00
0.02%
OKTA INC CLASS A
OKTA
223500.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
15876740.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
409534.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
449480.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
78092.00
0.02%
LEAR CORP
LEA
117007.00
0.02%
HF SINCLAIR CORP
DINO
315635.00
0.02%
ESAB CORP
ESAB
124861.00
0.02%
GATES INDUSTRIAL PLC
GTES
555914.00
0.02%
GXO LOGISTICS INC
GXO
246527.00
0.02%
EPAM SYSTEMS INC
EPAM
120305.00
0.02%
QORVO INC
QRVO
186284.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
225363.00
0.02%
TETRA TECH INC
TTEK
469361.00
0.02%
EAGLE MATERIALS INC
EXP
66119.00
0.02%
VF CORP
VFC
770304.00
0.02%
TIMKEN
TKR
137192.00
0.02%
VOYA FINANCIAL INC
VOYA
214349.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
265387.00
0.02%
AIR LEASE CORP CLASS A
AL
228529.00
0.02%
COMMERCE BANCSHARES INC
CBSH
283942.00
0.02%
HYATT HOTELS CORP CLASS A
H
89739.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
134337.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
215758.00
0.02%
ONEMAIN HOLDINGS INC
OMF
261240.00
0.02%
LAMB WESTON HOLDINGS INC
LW
298839.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
151360.00
0.02%
PROSPERITY BANCSHARES INC
PB
200611.00
0.02%
CARMAX INC
KMX
329197.00
0.02%
RAYONIER REIT INC
RYN
658632.00
0.02%
MOHAWK INDUSTRIES INC
MHK
112516.00
0.02%
SEALED AIR CORP
SEE
333343.00
0.02%
GAP INC
GAP
506190.00
0.02%
MAPLEBEAR INC
CART
378037.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
275332.00
0.02%
FNB CORP
FNB
778741.00
0.02%
REPLIGEN CORP
RGEN
101217.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78547.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66053.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
58161.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
764280.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
GENPACT LTD
G
353111.00
0.02%
CHEMED CORP
CHE
28571.00
0.02%
AVANTOR INC
AVTR
1468214.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
719821.00
0.02%
VONTIER CORP
VNT
324342.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46793.00
0.02%
CHORD ENERGY CORP
CHRD
125946.00
0.02%
WAYFAIR INC CLASS A
W
177229.00
0.02%
CLEVELAND CLIFFS INC
CLF
1233084.00
0.02%
CELANESE CORP
CE
244786.00
0.02%
MATADOR RESOURCES
MTDR
256086.00
0.02%
POOL CORP
POOL
59308.00
0.02%
MGIC INVESTMENT CORP
MTG
493123.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
296301.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
253897.00
0.02%
AMER SPORTS INC
AS
327291.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2570731.00
0.02%
RITHM CAPITAL CORP
RITM
1218933.00
0.02%
MACYS INC
M
593261.00
0.02%
SONOCO PRODUCTS
SON
216037.00
0.02%
MATTEL INC
MAT
704439.00
0.02%
STANDARDAERO
SARO
386322.00
0.02%
AVNET INC
AVT
182944.00
0.02%
UNITY SOFTWARE INC
U
668788.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
318177.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
73386.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
250365.00
0.02%
THOR INDUSTRIES INC
THO
111656.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5439.00
0.02%
BRUNSWICK CORP
BC
143674.00
0.02%
AUTONATION INC
AN
60228.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
248429.00
0.02%
GENTEX CORP
GNTX
496240.00
0.02%
LOUISIANA PACIFIC CORP
LPX
138218.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66883.00
0.02%
POST HOLDINGS INC
POST
110597.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
111562.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66583.00
0.02%
CAMPBELL SOUP
CPB
425329.00
0.02%
ELF BEAUTY INC
ELF
120142.00
0.02%
BANK OZK
OZK
234163.00
0.02%
RALLIANT CORP
RAL
252129.00
0.02%
FAIR ISAAC CORP
FICO
9207.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
161163.00
0.02%
AON PLC CLASS A
AON
35095.00
0.02%
PINTEREST INC CLASS A
PINS
659281.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76059.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35287.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40941.00
0.02%
TELEFLEX INC
TFX
97913.00
0.02%
ALASKA AIR GROUP INC
ALK
208678.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
563227.00
0.02%
BATH AND BODY WORKS INC
BBWI
467104.00
0.02%
FTI CONSULTING INC
FCN
69308.00
0.02%
ENVISTA HOLDINGS CORP
NVST
368295.00
0.02%
VORNADO REALTY TRUST REIT
VNO
386867.00
0.02%
LIBERTY BROADBAND CORP SERIES C
LBRDK
198777.00
0.02%
GLOBALFOUNDRIES INC
GFS
225209.00
0.02%
CROCS INC
CROX
110873.00
0.01%
BOYD GAMING CORP
BYD
123888.00
0.01%
AMENTUM HOLDINGS INC
AMTM
349243.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
269801.00
0.01%
KBR INC
KBR
260662.00
0.01%
WEX INC
WEX
70011.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
336755.00
0.01%
RLI CORP
RLI
169899.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
96402.00
0.01%
LYFT INC CLASS A
LYFT
733185.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
323968.00
0.01%
CORE & MAIN INC CLASS A
CNM
174696.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65777.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
325522.00
0.01%
TREX INC
TREX
234115.00
0.01%
EPR PROPERTIES REIT
EPR
163682.00
0.01%
SILGAN HOLDINGS INC
SLGN
198171.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
100373.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
453640.00
0.01%
MDU RESOURCES GROUP INC
MDU
444837.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
103148.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
96456.00
0.01%
BRUKER CORP
BRKR
226626.00
0.01%
UIPATH INC CLASS A
PATH
883521.00
0.01%
ADT INC
ADT
1120928.00
0.01%
ASSURED GUARANTY LTD
AGO
102185.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
416450.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
132650.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
366097.00
0.01%
WHIRLPOOL CORP
WHR
117660.00
0.01%
YETI HOLDINGS INC
YETI
180978.00
0.01%
LAZARD INC
LAZ
162907.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
625500.00
0.01%
NEWMARKET CORP
NEU
12988.00
0.01%
KILROY REALTY REIT CORP
KRC
257303.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
653315.00
0.01%
MOLINA HEALTHCARE INC
MOH
53151.00
0.01%
SLM CORP
SLM
395800.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
108585.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
125366.00
0.01%
WESTLAKE CORP
WLK
73218.00
0.01%
BILL HOLDINGS INC
BILL
177555.00
0.01%
PARSONS CORP
PSN
115794.00
0.01%
VIKING THERAPEUTICS INC
VKTX
220176.00
0.01%
DROPBOX INC CLASS A
DBX
299661.00
0.01%
H&R BLOCK INC
HRB
241862.00
0.01%
PVH CORP
PVH
104738.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
176994.00
0.01%
IPG PHOTONICS CORP
IPGP
54797.00
0.01%
NEWS CORP CLASS B
NWS
276712.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59984.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
990897.00
0.01%
TRAVEL LEISURE
TNL
92582.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
178496.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
290754.00
0.01%
FIRST HAWAIIAN INC
FHB
274672.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43884.00
0.01%
HAYWARD HOLDINGS INC
HAYW
435381.00
0.01%
SOTERA HEALTH COMPANY
SHC
406034.00
0.01%
PURE STORAGE INC CLASS A
PSTG
99905.00
0.01%
SCOTTS MIRACLE GRO
SMG
95799.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40609.00
0.01%
ASHLAND INC
ASH
102588.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1287905.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
137432.00
0.01%
BOK FINANCIAL CORP
BOKF
48964.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1094443.00
0.01%
FRESHPET INC
FRPT
76688.00
0.01%
EURONET WORLDWIDE INC
EEFT
89162.00
0.01%
OLIN CORP
OLN
251898.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51069.00
0.01%
RUBRIK INC CLASS A
RBRK
118754.00
0.01%
LINEAGE INC
LINE
155128.00
0.01%
TAPESTRY INC
TPR
37565.00
0.01%
DENTSPLY SIRONA INC
XRAY
436903.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
241718.00
0.01%
CRANE NXT
CXT
107429.00
0.01%
KYNDRYL HOLDINGS INC
KD
474576.00
0.01%
PEGASYSTEMS INC
PEGA
127520.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
87484.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16512.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
154311.00
0.01%
RH
RH
27845.00
0.01%
IAC INC
IAC
147412.00
0.01%
EXELIXIS INC
EXEL
114960.00
0.01%
ROBERT HALF
RHI
216861.00
0.01%
BELLRING BRANDS INC
BRBR
278455.00
0.01%
ETSY INC
ETSY
91683.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67883.00
0.01%
PARK HOTELS RESORTS INC
PK
430763.00
0.01%
TERADATA CORP
TDC
161257.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109405.00
0.01%
HARLEY DAVIDSON INC
HOG
244606.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
367190.00
0.01%
COPART INC
CPRT
132935.00
0.01%
HUNTSMAN CORP
HUN
360864.00
0.01%
DXC TECHNOLOGY
DXC
393581.00
0.01%
ORGANON
OGN
569274.00
0.01%
DOCUSIGN INC
DOCU
107708.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
191713.00
0.01%
INSMED INC
INSM
28824.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41187.00
0.01%
LEONARDO DRS INC
DRS
100672.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44551.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8808.00
0.01%
PERRIGO PLC
PRGO
298792.00
0.01%
NEWELL BRANDS INC
NWL
913912.00
0.01%
KEMPER CORP
KMPR
134145.00
0.01%
PENN ENTERTAINMENT INC
PENN
327242.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23372.00
0.01%
FLOWERS FOODS INC
FLO
409597.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30669.00
0.01%
PILGRIMS PRIDE CORP
PPC
95931.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
43162.00
0.01%
BOSTON BEER INC CLASS A
SAM
17343.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
648309.00
0.01%
DILLARDS INC CLASS A
DDS
6470.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
307421.00
0.01%
FMC CORP
FMC
272235.00
0.01%
GLOBANT SA
GLOB
85476.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
455599.00
0.01%
COLUMBIA SPORTSWEAR
COLM
57074.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
199452.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
87726.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
36844.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
113579.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
30451.00
0.00%
NCINO INC
NCNO
201044.00
0.00%
UNDER ARMOUR INC CLASS C
UA
404958.00
0.00%
CONCENTRIX CORP
CNXC
99445.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
119734.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
95602.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
116030.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
DARDEN RESTAURANTS INC
DRI
12873.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
76040.00
0.00%
LUCID GROUP INC
LCID
272545.00
0.00%
MORNINGSTAR INC
MORN
16523.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33544.00
0.00%
MANPOWER INC
MAN
100963.00
0.00%
SMITHFIELD FOODS INC
SFD
99170.00
0.00%
AVIS BUDGET GROUP INC
CAR
25253.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26537.00
0.00%
SENTINELONE INC CLASS A
S
177918.00
0.00%
LENNAR CORP CLASS B
LENB
20956.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
94524.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55517.00
0.00%
CNA FINANCIAL CORP
CNA
45919.00
0.00%
CHURCHILL DOWNS INC
CHDN
22350.00
0.00%
VAIL RESORTS INC
MTN
14681.00
0.00%
COTY INC CLASS A
COTY
757468.00
0.00%
BULLISH
BLSH
61486.00
0.00%
TFS FINANCIAL CORP
TFSL
131347.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62892.00
0.00%
CLARIVATE PLC
CLVT
776614.00
0.00%
CERTARA INC
CERT
266001.00
0.00%
SAILPOINT INC
SAIL
131901.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
161136.00
0.00%
WENDYS
WEN
211887.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30134.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
352168.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17304.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
152860.00
0.00%
VALVOLINE INC
VVV
31795.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45022.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8218.00
0.00%
FERMI INC
FRMI
78784.00
0.00%
TPG INC CLASS A
TPG
17421.00
0.00%
FREEDOM HOLDING CORP
FRHC
5764.00
0.00%
LOAR HOLDINGS INC
LOAR
9822.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34188.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
52416.00
0.00%
U HAUL HOLDING
UHAL
10579.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24719.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6026.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1786.00