iShares Russell 1000 Value ETF
IWD
#37
ETF rank
$70.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$223.60
Share price
0.24%
Change (1 day)
17.47%
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 20, 2026Number of holdings: 869

Full holdings list

Weight %NameTickerShares Held
2.87%
BERKSHIRE HATHAWAY INC CLASS BBRKB4064713.00
2.64%
JPMORGAN CHASE & COJPM5986865.00
2.03%
ALPHABET INC CLASS AGOOGL4546991.00
1.94%
EXXON MOBIL CORPXOM9310672.00
1.82%
JOHNSON & JOHNSONJNJ5303399.00
1.73%
AMAZON COM INCAMZN5812025.00
1.65%
ALPHABET INC CLASS CGOOG3702327.00
1.50%
WALMART INCWMT8630116.00
1.49%
MICRON TECHNOLOGY INCMU2462397.00
1.18%
PROCTER & GAMBLEPG5176465.00
1.08%
CHEVRON CORPCVX4128826.00
1.01%
BANK OF AMERICA CORPBAC13489998.00
0.98%
CISCO SYSTEMS INCCSCO8771670.00
0.96%
CATERPILLAR INCCAT894829.00
0.96%
MERCK & CO INCMRK5552801.00
0.89%
PHILIP MORRIS INTERNATIONAL INCPM3433563.00
0.87%
WELLS FARGOWFC6927729.00
0.86%
RTX CORPRTX2948454.00
0.82%
UNITEDHEALTH GROUP INCUNH2005449.00
0.80%
GOLDMAN SACHS GROUP INCGS612731.00
0.80%
META PLATFORMS INC CLASS AMETA858169.00
0.75%
INTERNATIONAL BUSINESS MACHINES COIBM2050442.00
0.73%
LINDE PLCLIN1034900.00
0.69%
MCDONALDS CORPMCD1486313.00
0.67%
APPLIED MATERIAL INCAMAT1266248.00
0.65%
VERIZON COMMUNICATIONS INCVZ9307724.00
0.63%
MORGAN STANLEYMS2538148.00
0.61%
PEPSICO INCPEP2606380.00
0.61%
INTEL CORPORATION CORPINTC9724424.00
0.61%
ABBOTT LABORATORIESABT3816080.00
0.60%
AT&T INCT15231185.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO832243.00
0.60%
NEXTERA ENERGY INCNEE4597618.00
0.60%
WALT DISNEYDIS3991008.00
0.55%
ANALOG DEVICES INCADI1093368.00
0.53%
CITIGROUP INCC3212889.00
0.52%
BLACKROCK INCBLK336218.00
0.51%
DEEREDE538448.00
0.50%
COCA-COLAKO4382639.00
0.49%
LOWES COMPANIES INCLOW1235155.00
0.48%
HONEYWELL INTERNATIONAL INCHON1401512.00
0.48%
SALESFORCE INCCRM1827116.00
0.47%
PFIZER INCPFE12519917.00
0.47%
BOEINGBA1415891.00
0.46%
UNION PACIFIC CORPUNP1213978.00
0.46%
CHARLES SCHWAB CORPSCHW3432439.00
0.46%
EATON PLCETN863655.00
0.45%
WELLTOWER INCWELL1515400.00
0.43%
CONOCOPHILLIPSCOP2756179.00
0.43%
GILEAD SCIENCES INCGILD2005747.00
0.42%
ACCENTURE PLC CLASS AACN1379560.00
0.42%
NEWMONTNEM2421177.00
0.42%
ADVANCED MICRO DEVICES INCAMD1473052.00
0.41%
DANAHER CORPDHR1387680.00
0.41%
PROLOGIS REIT INCPLD2044217.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF1385265.00
0.40%
PARKER-HANNIFIN CORPPH278820.00
0.40%
S&P GLOBAL INCSPGI668120.00
0.39%
AMERICAN EXPRESSAXP799939.00
0.39%
MEDTRONIC PLCMDT2826184.00
0.38%
CHUBB LTDCB805474.00
0.37%
QUALCOMM INCQCOM1836537.00
0.37%
TEXAS INSTRUMENT INCTXN1183457.00
0.36%
ALTRIA GROUP INCMO3717821.00
0.35%
PROGRESSIVE CORPPGR1226674.00
0.35%
COMCAST CORP CLASS ACMCSA7966066.00
0.35%
CME GROUP INC CLASS ACME792669.00
0.34%
CORNING INCGLW1719568.00
0.32%
SOUTHERNSO2428630.00
0.32%
T MOBILE US INCTMUS1062185.00
0.31%
BRISTOL MYERS SQUIBBBMY3628268.00
0.31%
DUKE ENERGY CORPDUK1714918.00
0.31%
NORTHROP GRUMMAN CORPNOC298849.00
0.31%
LOCKHEED MARTIN CORPLMT327869.00
0.30%
STRYKER CORPSYK563506.00
0.30%
WESTERN DIGITAL CORPWDC750188.00
0.30%
STARBUCKS CORPSBUX2175492.00
0.30%
CVS HEALTH CORPCVS2760428.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1453746.00
0.29%
CONSTELLATION ENERGY CORPCEG690314.00
0.29%
PNC FINANCIAL SERVICES GROUP INCPNC871004.00
0.29%
FREEPORT MCMORAN INCFCX3153435.00
0.29%
US BANCORPUSB3443356.00
0.28%
BOSTON SCIENTIFIC CORPBSX2692223.00
0.28%
EQUINIX REIT INCEQIX215316.00
0.28%
HOME DEPOT INCHD521623.00
0.28%
GENERAL DYNAMICS CORPGD556941.00
0.28%
TJX INCTJX1231488.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE1256016.00
0.27%
SANDISK CORPSNDK297415.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1617558.00
0.26%
CRH PUBLIC LIMITED PLCCRH1495290.00
0.26%
WILLIAMS INCWMB2540212.00
0.26%
EMERSON ELECTRICEMR1242088.00
0.26%
FEDEX CORPFDX472164.00
0.25%
CUMMINS INCCMI303181.00
0.25%
CSX CORPCSX4136892.00
0.25%
REGENERON PHARMACEUTICALS INCREGN223658.00
0.24%
MARSH INCMRSH957795.00
0.24%
BANK OF NEW YORK MELLON CORPBK1425968.00
0.24%
ELEVANCE HEALTH INCELV490207.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2853598.00
0.24%
GENERAL MOTORSGM2054241.00
0.24%
NIKE INC CLASS BNKE2548015.00
0.23%
3MMMM987050.00
0.22%
NORFOLK SOUTHERN CORPNSC497681.00
0.22%
SLB NVSLB3044254.00
0.22%
AMERICAN ELECTRIC POWER INCAEP1178492.00
0.21%
HCA HEALTHCARE INCHCA281620.00
0.21%
CIGNACI534177.00
0.21%
TRAVELERS COMPANIES INCTRV490510.00
0.21%
TRUIST FINANCIAL CORPTFC2842934.00
0.21%
EOG RESOURCES INCEOG1203988.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD5129988.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX411598.00
0.21%
PACCAR INCPCAR1135752.00
0.20%
MARVELL TECHNOLOGY INCMRVL1774112.00
0.20%
KINDER MORGAN INCKMI4285581.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD489435.00
0.19%
BAKER HUGHES CLASS ABKR2185569.00
0.19%
TRANSDIGM GROUP INCTDG100485.00
0.19%
SEMPRASRE1438243.00
0.19%
VALERO ENERGY CORPVLO669695.00
0.19%
REALTY INCOME REIT CORPO2017965.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR758046.00
0.19%
MARATHON PETROLEUM CORPMPC670195.00
0.18%
PHILLIPSPSX824684.00
0.18%
UNITED RENTALS INCURI139941.00
0.18%
ILLINOIS TOOL INCITW429719.00
0.18%
ECOLAB INCECL415177.00
0.18%
DOMINION ENERGY INCD1880798.00
0.17%
AFLAC INCAFL1058521.00
0.17%
FORD MOTOR COF8603223.00
0.17%
ONEOK INCOKE1377441.00
0.17%
ALLSTATE CORPALL581533.00
0.17%
AMETEK INCAME507696.00
0.17%
TARGET CORPTGT1002127.00
0.17%
BECTON DICKINSONBDX630166.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA116773770.00
0.17%
AMGEN INCAMGN311104.00
0.16%
AUTOZONE INCAZO31032.00
0.16%
CORTEVA INCCTVA1507727.00
0.16%
ARTHUR J GALLAGHERAJG524475.00
0.16%
KKR AND CO INCKKR1121194.00
0.16%
ROSS STORES INCROST562167.00
0.16%
TERADYNE INCTER345309.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG555555.00
0.16%
CARRIER GLOBAL CORPCARR1737562.00
0.16%
ANGLOGOLD ASHANTI PLCAU974355.00
0.16%
ELECTRONIC ARTS INCEA554255.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1412647.00
0.15%
FIFTH THIRD BANCORPFITB1987156.00
0.15%
EXELON CORPEXC2228308.00
0.15%
XCEL ENERGY INCXEL1304617.00
0.15%
CIENA CORPCIEN311351.00
0.15%
ENTERGY CORPETR984311.00
0.14%
EDWARDS LIFESCIENCES CORPEW1268599.00
0.14%
FERGUSON ENTERPRISES INCFERG396349.00
0.14%
DELTA AIR LINES INCDAL1437790.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB373018.00
0.14%
MOTOROLA SOLUTIONS INCMSI212661.00
0.14%
REPUBLIC SERVICES INCRSG446651.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG1218007.00
0.14%
METLIFE INCMET1226947.00
0.14%
LUMENTUM HOLDINGS INCLITE143115.00
0.13%
D R HORTON INCDHI578457.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1101220.00
0.13%
PUBLIC STORAGE REITPSA302541.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS378474.00
0.13%
ROCKWELL AUTOMATION INCROK229468.00
0.13%
NUCOR CORPNUE506615.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM132262.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP1161777.00
0.13%
GARMIN LTDGRMN358801.00
0.13%
VULCAN MATERIALSVMC291705.00
0.13%
VENTAS REIT INCVTR1032974.00
0.13%
KROGERKR1337404.00
0.13%
PG&E CORPPCG4825830.00
0.13%
COLGATE-PALMOLIVECL931128.00
0.12%
HARTFORD INSURANCE GROUP INCHIG617563.00
0.12%
EBAY INCEBAY996198.00
0.12%
CONSOLIDATED EDISON INCED795177.00
0.12%
PAYPAL HOLDINGS INCPYPL2068821.00
0.12%
CBRE GROUP INC CLASS ACBRE583416.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC1009500.00
0.12%
COHERENT CORPCOHR341746.00
0.12%
INGERSOLL RAND INCIR882478.00
0.12%
CROWN CASTLE INCCCI957090.00
0.12%
KEURIG DR PEPPER INCKDP2847803.00
0.12%
EQT CORPEQT1371110.00
0.12%
WEC ENERGY GROUP INCWEC718349.00
0.12%
NASDAQ INCNDAQ998095.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL716498.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY1556553.00
0.11%
PRUDENTIAL FINANCIAL INCPRU770017.00
0.11%
HUNTINGTON BANCSHARES INCHBAN4420597.00
0.11%
OTIS WORLDWIDE CORPOTIS857998.00
0.11%
ROPER TECHNOLOGIES INCROP236535.00
0.11%
M&T BANK CORPMTB337979.00
0.11%
KENVUE INCKVUE4193251.00
0.11%
STATE STREET CORPSTT612693.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL387047.00
0.11%
ARCH CAPITAL GROUP LTDACGL784372.00
0.11%
AGILENT TECHNOLOGIES INCA628419.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN443259.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL604722.00
0.10%
STRATEGY INC CLASS AMSTR557768.00
0.10%
USD CASHUSD73068154.00
0.10%
DIAMONDBACK ENERGY INCFANG414242.00
0.10%
DOLLAR GENERAL CORPDG483027.00
0.10%
ARCHER DANIELS MIDLANDADM1054616.00
0.10%
IRON MOUNTAIN INCIRM646595.00
0.10%
VICI PPTYS INCVICI2357756.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR463193.00
0.10%
DOVER CORPDOV298361.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1062824.00
0.10%
XYLEM INCXYL535738.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY102220.00
0.09%
CBOE GLOBAL MARKETS INCCBOE230544.00
0.09%
YUM BRANDS INCYUM406936.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR893443.00
0.09%
DTE ENERGYDTE457330.00
0.09%
AMEREN CORPAEE594746.00
0.09%
HALLIBURTONHAL1845603.00
0.09%
ATMOS ENERGY CORPATO351959.00
0.09%
RESMED INCRMD245634.00
0.09%
WILLIS TOWERS WATSON PLCWTW210303.00
0.09%
METTLER TOLEDO INCMTD45719.00
0.09%
PPG INDUSTRIES INCPPG497353.00
0.09%
HERSHEY FOODSHSY281612.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG951694.00
0.09%
ON SEMICONDUCTOR CORPON898406.00
0.09%
RAYMOND JAMES INCRJF391972.00
0.09%
HUBBELL INCHUBB117698.00
0.09%
EDISON INTERNATIONALEIX837969.00
0.09%
IQVIA HOLDINGS INCIQV372578.00
0.09%
BIOGEN INCBIIB321305.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE2887011.00
0.09%
ESTEE LAUDER INC CLASS AEL539555.00
0.09%
CENTERPOINT ENERGY INCCNP1431292.00
0.09%
PPL CORPPPL1631876.00
0.09%
FIRSTENERGY CORPFE1206768.00
0.09%
DEVON ENERGY CORPDVN1360497.00
0.09%
NORTHERN TRUST CORPNTRS416460.00
0.09%
PULTEGROUP INCPHM430497.00
0.09%
EVERSOURCE ENERGYES816842.00
0.08%
REGIONS FINANCIAL CORPRF1965676.00
0.08%
CARDINAL HEALTH INCCAH261188.00
0.08%
OMNICOM GROUP INCOMC703453.00
0.08%
CURTISS WRIGHT CORPCW82711.00
0.08%
CHENIERE ENERGY INCLNG257686.00
0.08%
SYNCHRONY FINANCIALSYF791608.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1161500.00
0.08%
DOLLAR TREE INCDLTR423435.00
0.08%
TECHNIPFMC PLCFTI892020.00
0.08%
AMERICAN WATER WORKS INCAWK429636.00
0.08%
SMURFIT WESTROCK PLCSW1139202.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB312663.00
0.08%
CINCINNATI FINANCIAL CORPCINF338318.00
0.08%
CHURCH AND DWIGHT INCCHD528526.00
0.08%
STERISSTE216401.00
0.08%
MONGODB INC CLASS AMDB157056.00
0.08%
EXPAND ENERGY CORPEXE499918.00
0.08%
INTERNATIONAL PAPERIP1151366.00
0.08%
FIRST SOLAR INCFSLR223053.00
0.08%
FLEX LTDFLEX818013.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO265867.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM586042.00
0.07%
FISERV INCFISV857443.00
0.07%
STEEL DYNAMICS INCSTLD272193.00
0.07%
CARNIVAL CORPCCL1645380.00
0.07%
LENNAR A CORP CLASS ALEN451090.00
0.07%
GENERAL MILLS INCGIS1172974.00
0.07%
QNITY ELECTRONICS INCQ459836.00
0.07%
EQUITY RESIDENTIAL REITEQR832757.00
0.07%
COTERRA ENERGY INCCTRA1660453.00
0.07%
LABCORP HOLDINGS INCLH183617.00
0.07%
WOODWARD INCWWD131686.00
0.07%
EMCOR GROUP INCEME63661.00
0.07%
ROYAL GOLD INCRGLD180592.00
0.07%
AMCOR PLCAMCR1014403.00
0.07%
KIMBERLY CLARK CORPKMB467069.00
0.07%
ULTA BEAUTY INCULTA74513.00
0.07%
CMS ENERGY CORPCMS665526.00
0.07%
HUMANA INCHUM265804.00
0.07%
QUEST DIAGNOSTICS INCDGX245403.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ316666.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW258620.00
0.07%
WATERS CORPWAT147428.00
0.07%
NISOURCE INCNI1049257.00
0.07%
LEIDOS HOLDINGS INCLDOS280296.00
0.07%
US FOODS HOLDING CORPUSFD493095.00
0.07%
WILLIAMS SONOMA INCWSM221580.00
0.07%
SYNOPSYS INCSNPS108134.00
0.07%
DOW INCDOW1558063.00
0.07%
SOUTHWEST AIRLINESLUV906411.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC236139.00
0.07%
ATI INCATI296304.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD300045.00
0.07%
CENTENE CORPCNC1078741.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG485893.00
0.07%
T ROWE PRICE GROUP INCTROW487667.00
0.07%
DUPONT DE NEMOURS INCDD919577.00
0.07%
KEYCORPKEY2081443.00
0.07%
CASEYS GENERAL STORES INCCASY69258.00
0.07%
PACKAGING CORP OF AMERICAPKG194399.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF563985.00
0.06%
KRAFT HEINZKHC1877599.00
0.06%
MARKEL GROUP INCMKL21875.00
0.06%
WR BERKLEY CORPWRB639492.00
0.06%
NVR INCNVR5991.00
0.06%
SYSCO CORPSYY492716.00
0.06%
PAYCHEX INCPAYX486741.00
0.06%
GLOBAL PAYMENTS INCGPN537230.00
0.06%
MSCI INCMSCI81330.00
0.06%
UNITED THERAPEUTICS CORPUTHR93205.00
0.06%
TENET HEALTHCARE CORPTHC190836.00
0.06%
EQUIFAX INCEFX221850.00
0.06%
SOFI TECHNOLOGIES INCSOFI2300767.00
0.06%
ALBEMARLE CORPALB258946.00
0.06%
SNAP ON INCSNA112813.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH435615.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR183964.00
0.06%
XPO INCXPO200820.00
0.06%
NVENT ELECTRIC PLCNVT356140.00
0.06%
LOEWS CORPL373832.00
0.06%
VIATRIS INCVTRS2570947.00
0.06%
EVERGY INCEVRG506880.00
0.06%
FORTIVE CORPFTV697713.00
0.06%
BALL CORPBALL607662.00
0.06%
QUANTA SERVICES INCPWR73121.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR115949.00
0.06%
WEYERHAEUSER REITWY1595547.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19947.00
0.06%
ALLIANT ENERGY CORPLNT565767.00
0.06%
EXACT SCIENCES CORPEXAS387382.00
0.06%
COSTAR GROUP INCCSGP803086.00
0.06%
VERISIGN INCVRSN184712.00
0.06%
ILLUMINA INCILMN337779.00
0.06%
BLOCK INC CLASS AXYZ744229.00
0.06%
RB GLOBAL INCRBA383092.00
0.06%
BROWN & BROWN INCBRO567627.00
0.06%
TYSON FOODS INC CLASS ATSN616557.00
0.06%
MODERNA INCMRNA787816.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT170608.00
0.06%
TEXTRON INCTXT389055.00
0.06%
REVOLUTION MEDICINES INCRVMD381955.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX855466.00
0.05%
HP INCHPQ2071625.00
0.05%
MKSMKSI148251.00
0.05%
ITT INCITT185726.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC557788.00
0.05%
TALEN ENERGY CORPTLN99863.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST157598.00
0.05%
APTIV PLCAPTV475791.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII85943.00
0.05%
ROCKET COMPANIES INC CLASS ARKT2083184.00
0.05%
ENTEGRIS INCENTG277254.00
0.05%
HOLOGIC INCHOLX491389.00
0.05%
SOUTHERN COPPER CORPSCCO183887.00
0.05%
COOPER INCCOO438733.00
0.05%
RELIANCE STEEL & ALUMINUMRS115608.00
0.05%
EAST WEST BANCORP INCEWBC301207.00
0.05%
PENTAIRPNR357906.00
0.05%
API GROUP CORPAPG812065.00
0.05%
JACOBS SOLUTIONS INCJ262513.00
0.05%
BUNGE GLOBALBG296575.00
0.05%
GENUINE PARTSGPC305307.00
0.05%
PTC INCPTC231911.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS140453.00
0.05%
TRIMBLE INCTRMB524304.00
0.05%
F5 INCFFIV126646.00
0.05%
MASCO CORPMAS465575.00
0.05%
TOLL BROTHERS INCTOL213969.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1502681.00
0.05%
W. P. CAREY REIT INCWPC477738.00
0.05%
ALCOA CORPAA570780.00
0.05%
QXO INCQXO1348906.00
0.05%
IDEX CORPIEX165670.00
0.05%
CF INDUSTRIES HOLDINGS INCCF353191.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA256418.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO119616.00
0.05%
BWX TECHNOLOGIES INCBWXT165792.00
0.05%
NORDSON CORPNDSN117843.00
0.05%
KIMCO REALTY REIT CORPKIM1473817.00
0.05%
CARPENTER TECHNOLOGY CORPCRS87449.00
0.05%
GRACO INCGGG366118.00
0.05%
INVITATION HOMES INCINVH1346722.00
0.05%
CLOROXCLX272024.00
0.05%
AVERY DENNISON CORPAVY170212.00
0.05%
CDW CORPCDW268718.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO277331.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP327965.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC462411.00
0.05%
CARLISLE COMPANIES INCCSL80321.00
0.05%
TRANSUNIONTRU429526.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA145520.00
0.05%
RPM INTERNATIONAL INCRPM280235.00
0.05%
OVINTIV INCOVV632542.00
0.05%
CLEAN HARBORS INCCLH111889.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB560523.00
0.04%
WATSCO INCWSO76878.00
0.04%
REGAL REXNORD CORPRRX146124.00
0.04%
WESCO INTERNATIONAL INCWCC105696.00
0.04%
STANLEY BLACK & DECKER INCSWK341242.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1514778.00
0.04%
MASTEC INCMTZ108627.00
0.04%
ALLEGION PLCALLE189799.00
0.04%
REGENCY CENTERS REIT CORPREG398610.00
0.04%
RBC BEARINGS INCRBC54471.00
0.04%
CARLYLE GROUP INCCG572244.00
0.04%
DT MIDSTREAM INCDTM223882.00
0.04%
TOPBUILD CORPBLD58637.00
0.04%
RENAISSANCERE HOLDING LTDRNR101272.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI648863.00
0.04%
RALPH LAUREN CORP CLASS ARL77725.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF569080.00
0.04%
HASBRO INCHAS292296.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM314315.00
0.04%
GENERAC HOLDINGS INCGNRC128969.00
0.04%
VERALTO CORPVLTO317244.00
0.04%
CROWN HOLDINGS INCCCK255575.00
0.04%
TWILIO INC CLASS ATWLO258380.00
0.04%
PERFORMANCE FOOD GROUPPFGC295146.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK319480.00
0.04%
ALIGN TECHNOLOGY INCALGN151620.00
0.04%
MUELLER INDUSTRIES INCMLI239272.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA112241.00
0.04%
DICKS SPORTING INCDKS138866.00
0.04%
AECOMACM291428.00
0.04%
SUN COMMUNITIES REIT INCSUI217628.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS420834.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI600296.00
0.04%
TRADEWEB MARKETS INC CLASS ATW235800.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1563849.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI47854.00
0.04%
FIRST HORIZON CORPFHN1110451.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM552401.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS348260.00
0.04%
NEW YORK TIMES CLASS ANYT354978.00
0.04%
DONALDSON INCDCI256602.00
0.04%
BEST BUY INCBBY426798.00
0.04%
BORGWARNER INCBWA466763.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS118998.00
0.04%
NETAPP INCNTAP267475.00
0.04%
TD SYNNEX CORPSNX169339.00
0.04%
UNUMUNM370249.00
0.04%
EVEREST GROUP LTDEG79592.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1086356.00
0.04%
WEBSTER FINANCIAL CORPWBS369587.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2354852.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN420265.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR239775.00
0.04%
INCYTE CORPINCY261477.00
0.04%
EVERCORE INC CLASS AEVR80633.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1728992.00
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS154615.00
0.04%
STIFEL FINANCIAL CORPSF218745.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1529518.00
0.04%
AES CORPAES1571762.00
0.04%
FIVE BELOW INCFIVE117770.00
0.04%
REVVITY INCRVTY258207.00
0.04%
PINNACLE WEST CORPPNW263302.00
0.04%
FOX CORP CLASS AFOXA453968.00
0.04%
ZOETIS INC CLASS AZTS199315.00
0.04%
UDR REIT INCUDR689871.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI105142.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY160239.00
0.04%
CAMDEN PROPERTY TRUST REITCPT237295.00
0.04%
FLOWSERVE CORPFLS285093.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1940596.00
0.04%
JM SMUCKERSJM228947.00
0.04%
GLOBE LIFE INCGL174999.00
0.04%
ASSURANT INCAIZ111901.00
0.04%
OWENS CORNINGOC187788.00
0.03%
OSHKOSH CORPOSK139953.00
0.03%
BAXTER INTERNATIONAL INCBAX1131114.00
0.03%
SERVICESCI307886.00
0.03%
SAIA INCSAIA59091.00
0.03%
GEN DIGITAL INCGEN1080983.00
0.03%
JONES LANG LASALLE INCJLL76241.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT84373.00
0.03%
ESSENTIAL UTILITIES INCWTRG614253.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ246031.00
0.03%
ARAMARKARMK577132.00
0.03%
SOLVENTUM CORPSOLV323629.00
0.03%
ENCOMPASS HEALTH CORPEHC220010.00
0.03%
SOUTHSTATE BANK CORPSSB221891.00
0.03%
ROIVANT SCIENCES LTDROIV854901.00
0.03%
ANTERO RESOURCES CORPAR640026.00
0.03%
ALLY FINANCIAL INCALLY538329.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP117079.00
0.03%
WINTRUST FINANCIAL CORPWTFC144407.00
0.03%
VERISK ANALYTICS INCVRSK123538.00
0.03%
APA CORPAPA775887.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED247792.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH754428.00
0.03%
TOROTTC218134.00
0.03%
CRANECR108906.00
0.03%
ROKU INC CLASS AROKU247633.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ127679.00
0.03%
QIAGEN NVQGEN448562.00
0.03%
JABIL INCJBL80211.00
0.03%
BXP INCBXP349746.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX344423.00
0.03%
ACUITY INCAYI68180.00
0.03%
OGE ENERGY CORPOGE445098.00
0.03%
INVESCO LTDIVZ796256.00
0.03%
GAMESTOP CORP CLASS AGME897116.00
0.03%
APTARGROUP INCATR144692.00
0.03%
FASTENALFAST453878.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI505490.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB648032.00
0.03%
COGNEX CORPCGNX367049.00
0.03%
RANGE RESOURCES CORPRRC516575.00
0.03%
VALMONT INDS INCVMI43397.00
0.03%
MCKESSON CORPMCK21496.00
0.03%
MOSAICMOS689957.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT188486.00
0.03%
CUBESMART REITCUBE501378.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE375261.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX674988.00
0.03%
SHARKNINJA INCSN152530.00
0.03%
POPULAR INCBPOP134764.00
0.03%
EASTMAN CHEMICALEMN251104.00
0.03%
LITTELFUSE INCLFUS53679.00
0.03%
ZIONS BANCORPORATIONZION317244.00
0.03%
NEWS CORP CLASS ANWSA837837.00
0.03%
BIO TECHNE CORPTECH343091.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR524029.00
0.03%
SUPER MICRO COMPUTER INCSMCI608446.00
0.03%
SKYWORKS SOLUTIONS INCSWKS328279.00
0.03%
RYDER SYSTEM INCR88002.00
0.03%
COCA COLA CONSOLIDATED INCCOKE107576.00
0.03%
AGREE REALTY REIT CORPADC248535.00
0.03%
A O SMITH CORPAOS248745.00
0.03%
WYNN RESORTS LTDWYNN167654.00
0.03%
CONAGRA BRANDS INCCAG1041317.00
0.03%
LKQ CORPLKQ562411.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG146561.00
0.03%
PRIMERICA INCPRI72880.00
0.03%
CULLEN FROST BANKERS INCCFR130045.00
0.03%
DOMINOS PIZZA INCDPZ48942.00
0.03%
HENRY SCHEIN INCHSIC236195.00
0.03%
SEI INVESTMENTSSEIC230402.00
0.03%
AGCO CORPAGCO135674.00
0.03%
FRANKLIN RESOURCES INCBEN672521.00
0.03%
XP CLASS A INCXP808396.00
0.03%
MOLSON COORS BREWING CLASS BTAP371914.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN154565.00
0.03%
LULULEMON ATHLETICA INCLULU97516.00
0.03%
UGI CORPUGI476825.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO86290.00
0.03%
AMERICAN AIRLINES GROUP INCAAL1338480.00
0.03%
ONTO INNOVATION INCONTO83923.00
0.03%
NNN REIT INCNNN409134.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL106733.00
0.03%
BOOKING HOLDINGS INCBKNG4359.00
0.03%
ARROW ELECTRONICS INCARW112941.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR256651.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG61104.00
0.02%
NATIONAL FUEL GASNFG196252.00
0.02%
ELEMENT SOLUTIONS INCESI492624.00
0.02%
WESTERN ALLIANCEWAL186614.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR279976.00
0.02%
SHERWIN WILLIAMSSHW47671.00
0.02%
NUTANIX INC CLASS ANTNX429796.00
0.02%
FOX CORP CLASS BFOX327344.00
0.02%
MATCH GROUP INCMTCH534849.00
0.02%
TETRA TECH INCTTEK468086.00
0.02%
AMDOCS LTDDOX241426.00
0.02%
VIPER ENERGY INC CLASS AVNOM369909.00
0.02%
SIMPSON MANUFACTURING INCSSD84161.00
0.02%
MIDDLEBY CORPMIDD104629.00
0.02%
NOV INCNOV817504.00
0.02%
EPAM SYSTEMS INCEPAM119982.00
0.02%
OKTA INC CLASS AOKTA222888.00
0.02%
IDACORP INCIDA117938.00
0.02%
MGM RESORTS INTERNATIONALMGM448273.00
0.02%
ZILLOW GROUP INC CLASS CZ362859.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA477430.00
0.02%
INGREDION INCINGR139761.00
0.02%
VF CORPVFC768213.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD155703.00
0.02%
KIRBY CORPKEX123835.00
0.02%
STAG INDUSTRIAL REIT INCSTAG408429.00
0.02%
GXO LOGISTICS INCGXO245864.00
0.02%
WW GRAINGER INCGWW14207.00
0.02%
HF SINCLAIR CORPDINO314785.00
0.02%
ESAB CORPESAB124521.00
0.02%
VOYA FINANCIAL INCVOYA213771.00
0.02%
MSA SAFETY INCMSA80896.00
0.02%
CIRRUS LOGIC INCCRUS111875.00
0.02%
MP MATERIALS CORP CLASS AMP286627.00
0.02%
ANTERO MIDSTREAM CORPAM731697.00
0.02%
HORMEL FOODS CORPHRL632850.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI881910.00
0.02%
HEXCEL CORPHXL174975.00
0.02%
LEAR CORPLEA116684.00
0.02%
DARLING INGREDIENTS INCDAR303888.00
0.02%
EAGLE MATERIALS INCEXP65932.00
0.02%
HYATT HOTELS CORP CLASS AH89501.00
0.02%
COMMERCE BANCSHARES INCCBSH283177.00
0.02%
GATES INDUSTRIAL PLCGTES554418.00
0.02%
QORVO INCQRVO185774.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS77888.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
ONEMAIN HOLDINGS INCOMF260526.00
0.02%
RAYONIER REIT INCRYN656847.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO224751.00
0.02%
TIMKENTKR136818.00
0.02%
AIR LEASE CORP CLASS AAL227917.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT14724740.00
0.02%
PROSPERITY BANCSHARES INCPB200067.00
0.02%
CARMAX INCKMX328313.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI133980.00
0.02%
GAP INCGAP504813.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF215180.00
0.02%
WAYFAIR INC CLASS AW176753.00
0.02%
LAMB WESTON HOLDINGS INCLW298023.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN264673.00
0.02%
MOHAWK INDUSTRIES INCMHK112210.00
0.02%
FNB CORPFNB776633.00
0.02%
AUTOMATIC DATA PROCESSING INCADP65866.00
0.02%
OREILLY AUTOMOTIVE INCORLY150952.00
0.02%
SEALED AIR CORPSEE332442.00
0.02%
HANOVER INSURANCE GROUP INCTHG78343.00
0.02%
JANUS HENDERSON GROUP PLCJHG274584.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD762206.00
0.02%
GENPACT LTDG352159.00
0.02%
LITHIA MOTORS INC CLASS ALAD46674.00
0.02%
AMER SPORTS INCAS326407.00
0.02%
REPLIGEN CORPRGEN100945.00
0.02%
MAPLEBEAR INCCART377017.00
0.02%
CHEMED CORPCHE28486.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF253217.00
0.02%
NEXSTAR MEDIA GROUP INCNXST58008.00
0.02%
MATADOR RESOURCESMTDR255389.00
0.02%
MACYS INCM591663.00
0.02%
VONTIER CORPVNT323458.00
0.02%
CHORD ENERGY CORPCHRD125606.00
0.02%
AVANTOR INCAVTR1464236.00
0.02%
CELANESE CORPCE244123.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI66396.00
0.02%
POOL CORPPOOL59155.00
0.02%
CLEVELAND CLIFFS INCCLF1229752.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR717883.00
0.02%
MGIC INVESTMENT CORPMTG491797.00
0.02%
BRUNSWICK CORPBC143283.00
0.02%
RITHM CAPITAL CORPRITM1215635.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM247749.00
0.02%
THOR INDUSTRIES INCTHO111350.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC295502.00
0.02%
FAIR ISAAC CORPFICO9190.00
0.02%
STANDARDAEROSARO385285.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI73182.00
0.02%
AVNET INCAVT182451.00
0.02%
AURORA INNOVATION INC CLASS AAUR2563778.00
0.02%
MATTEL INCMAT702535.00
0.02%
UNITY SOFTWARE INCU666986.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST317310.00
0.02%
SONOCO PRODUCTSSON215459.00
0.02%
AUTONATION INCAN60058.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5422.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG111256.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV66696.00
0.02%
AMKOR TECHNOLOGY INCAMKR249685.00
0.02%
GENTEX CORPGNTX494897.00
0.02%
POST HOLDINGS INCPOST110291.00
0.02%
PINTEREST INC CLASS APINS657496.00
0.02%
BANK OZKOZK233534.00
0.02%
LANDSTAR SYSTEM INCLSTR75855.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS35185.00
0.02%
CAMPBELL SOUPCPB424173.00
0.02%
AON PLC CLASS AAON34993.00
0.02%
BATH AND BODY WORKS INCBBWI465846.00
0.02%
TELEFLEX INCTFX97641.00
0.02%
ELF BEAUTY INCELF119819.00
0.02%
VORNADO REALTY TRUST REITVNO385813.00
0.02%
LOUISIANA PACIFIC CORPLPX137844.00
0.02%
FTI CONSULTING INCFCN69121.00
0.02%
KBR INCKBR259965.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND160721.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO40822.00
0.02%
CROCS INCCROX110567.00
0.02%
WEX INCWEX69824.00
0.02%
RALLIANT CORPRAL251449.00
0.02%
ALASKA AIR GROUP INCALK208117.00
0.02%
AMENTUM HOLDINGS INCAMTM348291.00
0.02%
ENVISTA HOLDINGS CORPNVST367292.00
0.02%
BOYD GAMING CORPBYD123548.00
0.02%
LIBERTY BROADBAND CORP SERIES CLBRDK198233.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB561697.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM269070.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP335837.00
0.01%
GLOBALFOUNDRIES INCGFS224597.00
0.01%
RLI CORPRLI169440.00
0.01%
LYFT INC CLASS ALYFT731196.00
0.01%
UNIVERSAL DISPLAY CORPOLED96147.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE65607.00
0.01%
WHIRLPOOL CORPWHR117337.00
0.01%
CORE & MAIN INC CLASS ACNM174220.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK100101.00
0.01%
VERSANT MEDIA GROUP INCVSNT324638.00
0.01%
TREX INCTREX233486.00
0.01%
BROWN FORMAN CORP CLASS BBFB323084.00
0.01%
CAESARS ENTERTAINMENT INCCZR452416.00
0.01%
SILGAN HOLDINGS INCSLGN197627.00
0.01%
AMERIPRISE FINANCE INCAMP20255.00
0.01%
UIPATH INC CLASS APATH881124.00
0.01%
EPR PROPERTIES REITEPR163240.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC102876.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM96201.00
0.01%
ASSURED GUARANTY LTDAGO101913.00
0.01%
MDU RESOURCES GROUP INCMDU443630.00
0.01%
SLM CORPSLM394729.00
0.01%
ADT INCADT1117902.00
0.01%
SIRIUSXM HOLDINGS INCSIRI415328.00
0.01%
COUSINS PROPERTIES REIT INCCUZ365111.00
0.01%
BRUKER CORPBRKR226014.00
0.01%
YETI HOLDINGS INCYETI180485.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB132293.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD623817.00
0.01%
LAZARD INCLAZ162465.00
0.01%
KILROY REALTY REIT CORPKRC256606.00
0.01%
BILL HOLDINGS INCBILL177079.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK651547.00
0.01%
MOLINA HEALTHCARE INCMOH53015.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF125026.00
0.01%
NEWMARKET CORPNEU12954.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM108296.00
0.01%
DROPBOX INC CLASS ADBX298845.00
0.01%
PARSONS CORPPSN115488.00
0.01%
PVH CORPPVH104449.00
0.01%
PURE STORAGE INC CLASS APSTG99633.00
0.01%
NEWS CORP CLASS BNWS275964.00
0.01%
H&R BLOCK INCHRB241216.00
0.01%
IPG PHOTONICS CORPIPGP54644.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT59814.00
0.01%
FIRST HAWAIIAN INCFHB273924.00
0.01%
SOTERA HEALTH COMPANYSHC404929.00
0.01%
HAYWARD HOLDINGS INCHAYW434208.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN178020.00
0.01%
TRAVEL LEISURETNL92327.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT176518.00
0.01%
WESTLAKE CORPWLK73014.00
0.01%
GRAND CANYON EDUCATION INCLOPE43765.00
0.01%
VIKING THERAPEUTICS INCVKTX219581.00
0.01%
QUANTUMSCAPE CORP CLASS AQS988211.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40507.00
0.01%
SCOTTS MIRACLE GROSMG95544.00
0.01%
ASHLAND INCASH102316.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC289972.00
0.01%
U HAUL NON VOTING SERIES NUHALB137058.00
0.01%
BOK FINANCIAL CORPBOKF48828.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1284420.00
0.01%
EURONET WORLDWIDE INCEEFT88924.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1091485.00
0.01%
OLIN CORPOLN251218.00
0.01%
RUBRIK INC CLASS ARBRK118431.00
0.01%
KYNDRYL HOLDINGS INCKD473301.00
0.01%
LINEAGE INCLINE154703.00
0.01%
TAPESTRY INCTPR37463.00
0.01%
PAYCOM SOFTWARE INCPAYC50933.00
0.01%
PEGASYSTEMS INCPEGA127180.00
0.01%
RHRH27777.00
0.01%
FRESHPET INCFRPT76484.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW241072.00
0.01%
CRANE NXTCXT107140.00
0.01%
ROBERT HALFRHI216283.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA153886.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL87246.00
0.01%
IAC INCIAC147021.00
0.01%
DENTSPLY SIRONA INCXRAY435730.00
0.01%
BELLRING BRANDS INCBRBR277707.00
0.01%
DXC TECHNOLOGYDXC392510.00
0.01%
TYLER TECHNOLOGIES INCTYL16461.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH67696.00
0.01%
EXELIXIS INCEXEL114654.00
0.01%
TERADATA CORPTDC160815.00
0.01%
ZILLOW GROUP INC CLASS AZG109116.00
0.01%
HARLEY DAVIDSON INCHOG243943.00
0.01%
COPART INCCPRT132578.00
0.01%
PARK HOTELS RESORTS INCPK429590.00
0.01%
DOCUSIGN INCDOCU107419.00
0.01%
ETSY INCETSY91428.00
0.01%
INSMED INCINSM28739.00
0.01%
ORGANONOGN567727.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA366204.00
0.01%
HUNTSMAN CORPHUN359895.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH41068.00
0.01%
PERRIGO PLCPRGO297976.00
0.01%
WESTERN UNIONWU480772.00
0.01%
NEWELL BRANDS INCNWL911447.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM191203.00
0.01%
CREDIT ACCEPTANCE CORPCACC8791.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC44432.00
0.01%
DILLARDS INC CLASS ADDS6453.00
0.01%
KEMPER CORPKMPR133788.00
0.01%
PENN ENTERTAINMENT INCPENN326358.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM646558.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23304.00
0.01%
FLOWERS FOODS INCFLO408492.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVA43043.00
0.01%
BOSTON BEER INC CLASS ASAM17292.00
0.01%
LEONARDO DRS INCDRS100400.00
0.01%
PILGRIMS PRIDE CORPPPC95676.00
0.01%
FMC CORPFMC271504.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30584.00
0.01%
GLOBANT SAGLOB85238.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK306588.00
0.01%
UNDER ARMOUR INC CLASS AUAA454375.00
0.01%
COLUMBIA SPORTSWEARCOLM56921.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK87488.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC198908.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR113273.00
0.00%
CONCENTRIX CORPCNXC99173.00
0.00%
HAMILTON LANE INC CLASS AHLNE30366.00
0.00%
UNDER ARMOUR INC CLASS CUA403870.00
0.00%
NCINO INCNCNO200500.00
0.00%
AST SPACEMOBILE INC CLASS AASTS36742.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN119411.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX115724.00
0.00%
BROWN FORMAN CORP CLASS ABFA95347.00
0.00%
MANPOWER INCMAN100691.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA75836.00
0.00%
DARDEN RESTAURANTS INCDRI12839.00
0.00%
SEABOARD CORPSEB563.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA33459.00
0.00%
MORNINGSTAR INCMORN16472.00
0.00%
LUCID GROUP INCLCID271814.00
0.00%
SMITHFIELD FOODS INCSFD98898.00
0.00%
AVIS BUDGET GROUP INCCAR25185.00
0.00%
SENTINELONE INC CLASS AS177442.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH94269.00
0.00%
CNA FINANCIAL CORPCNA45800.00
0.00%
LENNAR CORP CLASS BLENB20905.00
0.00%
GCI LIBERTY INC SERIES CGLIBK55364.00
0.00%
IONIS PHARMACEUTICALS INCIONS26469.00
0.00%
CHURCHILL DOWNS INCCHDN22282.00
0.00%
VAIL RESORTS INCMTN14647.00
0.00%
COTY INC CLASS ACOTY755428.00
0.00%
TFS FINANCIAL CORPTFSL130990.00
0.00%
BULLISHBLSH61316.00
0.00%
SAILPOINT INCSAIL131544.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR62722.00
0.00%
CERTARA INCCERT265287.00
0.00%
WENDYSWEN211309.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC351216.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT160694.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA30049.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV152452.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17253.00
0.00%
CLARIVATE PLCCLVT774506.00
0.00%
VALVOLINE INCVVV31710.00
0.00%
INGRAM MICRO HOLDING CORPINGM44903.00
0.00%
PAYLOCITY HOLDING CORPPCTY8201.00
0.00%
TPG INC CLASS ATPG17370.00
0.00%
FERMI INCFRMI78563.00
0.00%
FREEDOM HOLDING CORPFRHC5747.00
0.00%
LOAR HOLDINGS INCLOAR9788.00
0.00%
SAREPTA THERAPEUTICS INCSRPT34103.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ52280.00
0.00%
U HAUL HOLDINGUHAL10545.00
0.00%
CARIS LIFE SCIENCES INCCAI24651.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6009.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH61786.00