Companies:
10,796
total market cap:
$141.913 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
$73.87 B
Marketcap
๐บ๐ธ US
Market
$224.75
Share price
0.46%
Change (1 day)
27.20%
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
April 10, 2026
Number of holdings:
868
Full holdings list
Weight %
Name
Ticker
Shares Held
2.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4265520.00
2.67%
JPMORGAN CHASE & CO
JPM
6282608.00
2.08%
ALPHABET INC CLASS A
GOOGL
4771592.00
2.04%
EXXON MOBIL CORP
XOM
9770541.00
1.99%
AMAZON COM INC
AMZN
6099124.00
1.82%
JOHNSON & JOHNSON
JNJ
5565385.00
1.68%
ALPHABET INC CLASS C
GOOG
3885221.00
1.57%
WALMART INC
WMT
9056438.00
1.49%
MICRON TECHNOLOGY INC
MU
2584004.00
1.12%
CHEVRON CORP
CVX
4332743.00
1.08%
PROCTER & GAMBLE
PG
5432120.00
1.04%
CISCO SYSTEMS INC
CSCO
9204916.00
1.02%
CATERPILLAR INC
CAT
939045.00
1.01%
BANK OF AMERICA CORP
BAC
13981787.00
0.96%
MERCK & CO INC
MRK
5747457.00
0.88%
UNITEDHEALTH GROUP INC
UNH
2104479.00
0.87%
INTEL CORPORATION CORP
INTC
10204730.00
0.86%
RTX CORP
RTX
3094130.00
0.84%
WELLS FARGO
WFC
7162235.00
0.80%
GOLDMAN SACHS GROUP INC
GS
643014.00
0.79%
PHILIP MORRIS INTERNATIONAL INC
PM
3603132.00
0.78%
META PLATFORMS INC CLASS A
META
900564.00
0.75%
LINDE PLC
LIN
1086011.00
0.72%
APPLIED MATERIAL INC
AMAT
1314278.00
0.68%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2151714.00
0.65%
MCDONALDS CORP
MCD
1559720.00
0.64%
MORGAN STANLEY
MS
2623717.00
0.62%
NEXTERA ENERGY INC
NEE
4824714.00
0.62%
VERIZON COMMUNICATIONS INC
VZ
9767509.00
0.59%
THERMO FISHER SCIENTIFIC INC
TMO
873367.00
0.59%
PEPSICO INC
PEP
2735102.00
0.58%
AT&T INC
T
15983492.00
0.56%
CITIGROUP INC
C
3292848.00
0.56%
WALT DISNEY
DIS
4108426.00
0.55%
ABBOTT LABORATORIES
ABT
4004542.00
0.54%
ANALOG DEVICES INC
ADI
1130391.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
1545812.00
0.50%
EATON PLC
ETN
906330.00
0.49%
COCA-COLA
KO
4599137.00
0.48%
PFIZER INC
PFE
13138328.00
0.48%
BLACKROCK INC
BLK
352851.00
0.48%
CONOCOPHILLIPS
COP
2861657.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1470722.00
0.47%
DEERE
DE
565051.00
0.46%
CHARLES SCHWAB CORP
SCHW
3524678.00
0.45%
WELLTOWER INC
WELL
1590237.00
0.45%
BOEING
BA
1501890.00
0.44%
UNION PACIFIC CORP
UNP
1273933.00
0.43%
LOWES COMPANIES INC
LOW
1296162.00
0.42%
CORNING INC
GLW
1805603.00
0.42%
SALESFORCE INC
CRM
1872487.00
0.42%
NEWMONT
NEM
2540751.00
0.40%
PROLOGIS REIT INC
PLD
2145181.00
0.40%
GILEAD SCIENCES INC
GILD
2104788.00
0.40%
S&P GLOBAL INC
SPGI
701119.00
0.39%
PARKER-HANNIFIN CORP
PH
292484.00
0.39%
SANDISK CORP
SNDK
330775.00
0.38%
CHUBB
CB
845290.00
0.38%
DANAHER CORP
DHR
1456262.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
1421057.00
0.37%
WESTERN DIGITAL CORP
WDC
786908.00
0.37%
TEXAS INSTRUMENT INC
TXN
1241927.00
0.36%
AMERICAN EXPRESS
AXP
839446.00
0.36%
ALTRIA GROUP INC
MO
3901166.00
0.35%
MEDTRONIC PLC
MDT
2965758.00
0.35%
ACCENTURE PLC CLASS A
ACN
1422890.00
0.34%
PROGRESSIVE CORP
PGR
1287253.00
0.34%
SOUTHERN
SO
2548328.00
0.34%
CME GROUP INC CLASS A
CME
831728.00
0.33%
QUALCOMM INC
QCOM
1907684.00
0.33%
DUKE ENERGY CORP
DUK
1799184.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
1821764.00
0.32%
COMCAST CORP CLASS A
CMCSA
8358879.00
0.32%
EQUINIX REIT INC
EQIX
225990.00
0.32%
CVS HEALTH CORP
CVS
2896905.00
0.31%
FREEPORT MCMORAN INC
FCX
3308649.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3806424.00
0.30%
STARBUCKS CORP
SBUX
2282741.00
0.30%
T MOBILE US INC
TMUS
1114427.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
1319524.00
0.29%
LOCKHEED MARTIN CORP
LMT
344228.00
0.29%
TJX INC
TJX
1293602.00
0.29%
NORTHROP GRUMMAN CORP
NOC
309279.00
0.28%
CONSTELLATION ENERGY CORP
CEG
722346.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1414291.00
0.28%
US BANCORP
USB
3611966.00
0.28%
STRYKER CORP
SYK
591433.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
899555.00
0.27%
CUMMINS INC
CMI
318362.00
0.27%
GENERAL DYNAMICS CORP
GD
584498.00
0.27%
WILLIAMS INC
WMB
2667723.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1477469.00
0.26%
EMERSON ELECTRIC
EMR
1304006.00
0.25%
FEDEX CORP
FDX
495802.00
0.25%
HOME DEPOT INC
HD
547782.00
0.25%
CSX CORP
CSX
4342878.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
1551830.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2997387.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
234794.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
2825752.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1698145.00
0.24%
EOG RESOURCES INC
EOG
1262475.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
1237865.00
0.23%
VALERO ENERGY CORP
VLO
702231.00
0.23%
MARSH INC
MRSH
990701.00
0.23%
SLB NV
SLB
3196053.00
0.22%
CIENA CORP
CIEN
326224.00
0.22%
ELEVANCE HEALTH INC
ELV
513849.00
0.22%
GENERAL MOTORS
GM
2088495.00
0.21%
3M
MMM
1035489.00
0.21%
MARATHON PETROLEUM CORP
MPC
695695.00
0.21%
NORFOLK SOUTHERN CORP
NSC
522550.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
514065.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
432178.00
0.21%
CIGNA
CI
561137.00
0.21%
PACCAR INC
PCAR
1192900.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
794899.00
0.20%
SEMPRA
SRE
1510737.00
0.20%
TRAVELERS COMPANIES INC
TRV
501363.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5389834.00
0.20%
KINDER MORGAN INC
KMI
4499792.00
0.20%
HCA HEALTHCARE INC
HCA
295222.00
0.20%
TRUIST FINANCIAL CORP
TFC
2917934.00
0.20%
BAKER HUGHES CLASS A
BKR
2295546.00
0.19%
PHILLIPS 66
PSX
865770.00
0.19%
LUMENTUM HOLDINGS INC
LITE
150532.00
0.18%
REALTY INCOME REIT CORP
O
2115729.00
0.18%
TERADYNE INC
TER
361965.00
0.18%
USD CASH
USD
131976063.00
0.18%
CORTEVA INC
CTVA
1563574.00
0.18%
ROSS STORES INC
ROST
589626.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
130077903.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
397935.00
0.18%
TARGET CORP
TGT
1050425.00
0.17%
TRANSDIGM GROUP INC
TDG
105404.00
0.17%
ALLSTATE CORP
ALL
602427.00
0.17%
DOMINION ENERGY INC
D
1972259.00
0.17%
AMETEK INC
AME
532320.00
0.17%
ONEOK INC
OKE
1445163.00
0.17%
COHERENT CORP
COHR
403849.00
0.17%
ILLINOIS TOOL INC
ITW
450480.00
0.17%
AFLAC INC
AFL
1087186.00
0.16%
ENTERGY CORP
ETR
1032069.00
0.16%
ECOLAB INC
ECL
435284.00
0.16%
ELECTRONIC ARTS INC
EA
581148.00
0.16%
ARTHUR J GALLAGHER
AJG
550787.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
582568.00
0.16%
NIKE INC CLASS B
NKE
2708047.00
0.16%
CARRIER GLOBAL CORP
CARR
1815011.00
0.16%
AMGEN INC
AMGN
326203.00
0.16%
EXELON CORP
EXC
2337625.00
0.16%
UNITED RENTALS INC
URI
146634.00
0.15%
XCEL ENERGY INC
XEL
1367921.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
1023667.00
0.15%
AUTOZONE INC
AZO
32566.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
622602.00
0.15%
FORD MOTOR CO
F
9028068.00
0.15%
KKR AND CO INC
KKR
1176901.00
0.15%
FERGUSON ENTERPRISES INC
FERG
415502.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
1518017.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
392115.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1330345.00
0.14%
FIFTH THIRD BANCORP
FITB
2090878.00
0.14%
DELTA AIR LINES INC
DAL
1507406.00
0.14%
BECTON DICKINSON
BDX
661528.00
0.14%
REPUBLIC SERVICES INC
RSG
468247.00
0.14%
EBAY INC
EBAY
1044500.00
0.14%
NUCOR CORP
NUE
531261.00
0.13%
PAYPAL HOLDINGS INC
PYPL
2171813.00
0.13%
GARMIN LTD
GRMN
377189.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
222960.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1154639.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1246241.00
0.13%
ROCKWELL AUTOMATION INC
ROK
240728.00
0.13%
METLIFE INC
MET
1286829.00
0.13%
CONSOLIDATED EDISON INC
ED
833498.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
1630970.00
0.13%
PG&E CORP
PCG
5070558.00
0.13%
PUBLIC STORAGE REIT
PSA
317185.00
0.13%
VENTAS REIT INC
VTR
1082710.00
0.13%
KROGER
KR
1341575.00
0.12%
VULCAN MATERIALS
VMC
305839.00
0.12%
STATE STREET CORP
STT
644634.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
649712.00
0.12%
WEC ENERGY GROUP INC
WEC
753104.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
138658.00
0.12%
STRATEGY INC CLASS A
MSTR
680546.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
1221047.00
0.12%
NASDAQ INC
NDAQ
1046425.00
0.12%
CROWN CASTLE INC
CCI
1003816.00
0.12%
CBRE GROUP INC CLASS A
CBRE
611688.00
0.12%
DIAMONDBACK ENERGY INC
FANG
455109.00
0.12%
D R HORTON INC
DHI
597778.00
0.12%
ROPER TECHNOLOGIES INC
ROP
248344.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
400456.00
0.11%
COLGATE-PALMOLIVE
CL
978258.00
0.11%
EQT CORP
EQT
1392001.00
0.11%
KEURIG DR PEPPER INC
KDP
2996290.00
0.11%
INGERSOLL RAND INC
IR
919976.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
813534.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
464800.00
0.11%
M&T BANK CORP
MTB
354325.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
800154.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1058497.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1105671.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3077328.00
0.10%
KENVUE INC
KVUE
4396486.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4634917.00
0.10%
AGILENT TECHNOLOGIES INC
A
658819.00
0.10%
IRON MOUNTAIN INC
IRM
679083.00
0.10%
HALLIBURTON
HAL
1941736.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
753338.00
0.10%
XYLEM INC
XYL
563737.00
0.10%
OTIS WORLDWIDE CORP
OTIS
902906.00
0.10%
CHENIERE ENERGY INC
LNG
270996.00
0.10%
DTE ENERGY
DTE
479569.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
241626.00
0.10%
AMEREN CORP
AEE
623626.00
0.10%
ATMOS ENERGY CORP
ATO
370374.00
0.10%
VICI PPTYS INC
VICI
2472430.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
107474.00
0.10%
YUM BRANDS INC
YUM
428302.00
0.09%
TECHNIPFMC PLC
FTI
924313.00
0.09%
DOVER CORP
DOV
313939.00
0.09%
PPL CORP
PPL
1710974.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
487522.00
0.09%
DEVON ENERGY CORP
DVN
1415019.00
0.09%
EDISON INTERNATIONAL
EIX
882236.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
936611.00
0.09%
HUBBELL INC
HUBB
123474.00
0.09%
CENTERPOINT ENERGY INC
CNP
1507476.00
0.09%
IQVIA HOLDINGS INC
IQV
390493.00
0.09%
FIRSTENERGY CORP
FE
1270393.00
0.09%
NORTHERN TRUST CORP
NTRS
427859.00
0.09%
FLEX LTD
FLEX
848474.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1114107.00
0.09%
ON SEMICONDUCTOR CORP
ON
928491.00
0.09%
DOW INC
DOW
1633455.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
989905.00
0.09%
QNITY ELECTRONICS INC
Q
484450.00
0.09%
METTLER TOLEDO INC
MTD
47590.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
221520.00
0.08%
AMERICAN WATER WORKS INC
AWK
450603.00
0.08%
CURTISS WRIGHT CORP
CW
84953.00
0.08%
EVERSOURCE ENERGY
ES
867439.00
0.08%
RAYMOND JAMES INC
RJF
412790.00
0.08%
HERSHEY FOODS
HSY
296441.00
0.08%
CARDINAL HEALTH INC
CAH
273956.00
0.08%
RESMED INC
RMD
257490.00
0.08%
DOLLAR GENERAL CORP
DG
508221.00
0.08%
BIOGEN INC
BIIB
338093.00
0.08%
COTERRA ENERGY INC
CTRA
1741013.00
0.08%
SYNCHRONY FINANCIAL
SYF
802093.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
356378.00
0.08%
PPG INDUSTRIES INC
PPG
518131.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
97806.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
329319.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247691.00
0.08%
CMS ENERGY CORP
CMS
697914.00
0.08%
REGIONS FINANCIAL CORP
RF
2003847.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
278720.00
0.07%
STEEL DYNAMICS INC
STLD
286772.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
327680.00
0.07%
OMNICOM GROUP INC
OMC
722002.00
0.07%
PULTEGROUP INC
PHM
447906.00
0.07%
WOODWARD INC
WWD
138741.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
877208.00
0.07%
CASEYS GENERAL STORES INC
CASY
72602.00
0.07%
HUMANA INC
HUM
278572.00
0.07%
EMCOR GROUP INC
EME
66701.00
0.07%
CHURCH AND DWIGHT INC
CHD
554062.00
0.07%
NISOURCE INC
NI
1100025.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
1203357.00
0.07%
EXPAND ENERGY CORP
EXE
526493.00
0.07%
ROYAL GOLD INC
RGLD
194220.00
0.07%
CARNIVAL CORP
CCL
1830149.00
0.07%
SMURFIT WESTROCK PLC
SW
1203486.00
0.07%
LABCORP HOLDINGS INC
LH
193345.00
0.07%
FISERV INC
FISV
899091.00
0.07%
ATI INC
ATI
310592.00
0.07%
STERIS
STE
225771.00
0.07%
VERISIGN INC
VRSN
191913.00
0.07%
WATERS CORP
WAT
155510.00
0.07%
QUEST DIAGNOSTICS INC
DGX
257259.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
614314.00
0.07%
BLOCK INC CLASS A
XYZ
780405.00
0.07%
NVENT ELECTRIC PLC
NVT
367221.00
0.07%
KIMBERLY CLARK CORP
KMB
492204.00
0.07%
FIRST SOLAR INC
FSLR
234043.00
0.07%
US FOODS HOLDING CORP
USFD
519826.00
0.06%
ALBEMARLE CORP
ALB
271410.00
0.06%
T ROWE PRICE GROUP INC
TROW
509890.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
501828.00
0.06%
SYNOPSYS INC
SNPS
117323.00
0.06%
DUPONT DE NEMOURS INC
DD
969882.00
0.06%
KEYCORP
KEY
2133365.00
0.06%
KRAFT HEINZ
KHC
1968495.00
0.06%
QUANTA SERVICES INC
PWR
76769.00
0.06%
LEIDOS HOLDINGS INC
LDOS
293940.00
0.06%
SNAP ON INC
SNA
118285.00
0.06%
MSCI INC
MSCI
83727.00
0.06%
XPO INC
XPO
210548.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311412.00
0.06%
EVERGY INC
EVRG
531504.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
271084.00
0.06%
MARKEL GROUP INC
MKL
22919.00
0.06%
INTERNATIONAL PAPER
IP
1207077.00
0.06%
PAYCHEX INC
PAYX
512904.00
0.06%
AMCOR PLC
AMCR
1063651.00
0.06%
GENERAL MILLS INC
GIS
1229280.00
0.06%
ALCOA CORP
AA
598444.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
591730.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
358583.00
0.06%
ALLIANT ENERGY CORP
LNT
593127.00
0.06%
DOLLAR TREE INC
DLTR
433873.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
896810.00
0.06%
ITT INC
ITT
197850.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
591345.00
0.06%
ILLUMINA INC
ILMN
354195.00
0.06%
WILLIAMS SONOMA INC
WSM
225952.00
0.06%
FORTIVE CORP
FTV
731457.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120378.00
0.06%
LOEWS CORP
L
388552.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
456591.00
0.06%
NVR INC
NVR
6292.00
0.06%
TYSON FOODS INC CLASS A
TSN
646349.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
165198.00
0.06%
CENTENE CORP
CNC
1131029.00
0.06%
MODERNA INC
MRNA
826120.00
0.06%
LENNAR A CORP CLASS A
LEN
472978.00
0.06%
PACKAGING CORP OF AMERICA
PKG
203823.00
0.06%
MKS
MKSI
155547.00
0.06%
RB GLOBAL INC
RBA
401636.00
0.06%
EQUIFAX INC
EFX
232490.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
189014.00
0.06%
WEYERHAEUSER REIT
WY
1672763.00
0.06%
ESTEE LAUDER INC CLASS A
EL
565699.00
0.06%
MASTEC INC
MTZ
113795.00
0.06%
ULTA BEAUTY INC
ULTA
78161.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20235.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
176681.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
91705.00
0.05%
BWX TECHNOLOGIES INC
BWXT
173696.00
0.05%
TENET HEALTHCARE CORP
THC
201754.00
0.05%
ENTEGRIS INC
ENTG
290630.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2412335.00
0.05%
BALL CORP
BALL
627635.00
0.05%
HP INC
HPQ
2121822.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
120239.00
0.05%
BROWN & BROWN INC
BRO
595291.00
0.05%
F5 INC
FFIV
132726.00
0.05%
REVOLUTION MEDICINES INC
RVMD
392966.00
0.05%
SOUTHWEST AIRLINES
LUV
950491.00
0.05%
SOUTHERN COPPER CORP
SCCO
194334.00
0.05%
SYSCO CORP
SYY
513396.00
0.05%
BUNGE GLOBAL SA
BG
300779.00
0.05%
OVINTIV INC
OVV
663246.00
0.05%
MONGODB INC CLASS A
MDB
164656.00
0.05%
TEXTRON INC
TXT
405106.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
147141.00
0.05%
INVITATION HOMES INC
INVH
1412082.00
0.05%
API GROUP CORP
APG
825210.00
0.05%
EAST WEST BANCORP INC
EWBC
315799.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1634074.00
0.05%
W. P. CAREY REIT INC
WPC
500842.00
0.05%
VIATRIS INC
VTRS
2662620.00
0.05%
KIMCO REALTY REIT CORP
KIM
1545257.00
0.05%
GLOBAL PAYMENTS INC
GPN
546165.00
0.05%
TRIMBLE INC
TRMB
549840.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90199.00
0.05%
CLEAN HARBORS INC
CLH
117379.00
0.05%
TD SYNNEX CORP
SNX
177547.00
0.05%
CDW CORP
CDW
281790.00
0.05%
IDEX CORP
IEX
175104.00
0.05%
GENUINE PARTS
GPC
320203.00
0.05%
RBC BEARINGS INC
RBC
57207.00
0.05%
WR BERKLEY CORP
WRB
519724.00
0.05%
PENTAIR
PNR
378150.00
0.05%
MEDLINE INC CLASS A
MDLN
746986.00
0.05%
NORDSON CORP
NDSN
123619.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
268882.00
0.05%
JACOBS SOLUTIONS INC
J
275281.00
0.05%
TALEN ENERGY CORP
TLN
104727.00
0.05%
GRACO INC
GGG
383750.00
0.05%
WESCO INTERNATIONAL INC
WCC
108994.00
0.05%
WATSCO INC
WSO
80526.00
0.04%
REGENCY CENTERS REIT CORP
REG
418066.00
0.04%
COOPER INC
COO
460013.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1583267.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
485111.00
0.04%
QXO INC
QXO
1486492.00
0.04%
PTC INC
PTC
243159.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2184112.00
0.04%
RPM INTERNATIONAL INC
RPM
293915.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1588346.00
0.04%
REGAL REXNORD CORP
RRX
153116.00
0.04%
TWILIO INC CLASS A
TWLO
270844.00
0.04%
DT MIDSTREAM INC
DTM
234826.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
343773.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
123628.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
104424.00
0.04%
APA CORP
APA
813583.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
584844.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
152512.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
680175.00
0.04%
TOLL BROTHERS INC
TOL
221157.00
0.04%
DICKS SPORTING INC
DKS
145554.00
0.04%
COSTAR GROUP INC
CSGP
847717.00
0.04%
RALPH LAUREN CORP CLASS A
RL
81373.00
0.04%
VERALTO CORP
VLTO
345240.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
295921.00
0.04%
TRANSUNION
TRU
450502.00
0.04%
AVERY DENNISON CORP
AVY
178420.00
0.04%
MUELLER INDUSTRIES INC
MLI
250824.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
368749.00
0.04%
MASCO CORP
MAS
479110.00
0.04%
UNUM
UNM
391852.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
247352.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
334984.00
0.04%
APTIV PLC
APTV
498287.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
115156.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
324676.00
0.04%
CLOROX
CLX
280953.00
0.04%
HASBRO INC
HAS
322033.00
0.04%
SUN COMMUNITIES REIT INC
SUI
228268.00
0.04%
CARLISLE COMPANIES INC
CSL
84273.00
0.04%
NEW YORK TIMES CLASS A
NYT
372306.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
629480.00
0.04%
FOX CORP CLASS A
FOXA
475856.00
0.04%
ALLEGION PLC
ALLE
198919.00
0.04%
CROWN HOLDINGS INC
CCK
268039.00
0.04%
CARLYLE GROUP INC
CG
605287.00
0.04%
PINNACLE WEST CORP
PNW
276070.00
0.04%
EVERCORE INC CLASS A
EVR
84585.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
445182.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1837169.00
0.04%
BEST BUY INC
BBY
447470.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
587735.00
0.04%
ROIVANT SCIENCES LTD
ROIV
980618.00
0.04%
GENERAC HOLDINGS INC
GNRC
133232.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
309434.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
158916.00
0.04%
EVEREST GROUP LTD
EG
82253.00
0.04%
WEBSTER FINANCIAL CORP
WBS
377798.00
0.04%
FIVE BELOW INC
FIVE
124708.00
0.04%
NETAPP INC
NTAP
280547.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
50286.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1603694.00
0.04%
GLOBE LIFE INC
GL
183511.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2554360.00
0.04%
FIRST HORIZON CORP
FHN
1111069.00
0.04%
BORGWARNER INC
BWA
489259.00
0.04%
ROKU INC CLASS A
ROKU
259489.00
0.04%
STIFEL FINANCIAL CORP
SF
343940.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
650507.00
0.04%
INCYTE CORP
INCY
274245.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1138948.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
135399.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
117713.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
579153.00
0.04%
ARAMARK
ARMK
605100.00
0.04%
STANLEY BLACK & DECKER INC
SWK
357658.00
0.04%
ASSURANT INC
AIZ
117373.00
0.04%
SERVICE
SCI
314484.00
0.04%
AECOM
ACM
305412.00
0.03%
ANTERO RESOURCES CORP
AR
671034.00
0.03%
UDR REIT INC
UDR
723311.00
0.03%
JONES LANG LASALLE INC
JLL
79889.00
0.03%
JABIL INC
JBL
84163.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
86339.00
0.03%
SAIA INC
SAIA
61827.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
243411.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
168143.00
0.03%
ENCOMPASS HEALTH CORP
EHC
230650.00
0.03%
FLOWSERVE CORP
FLS
292076.00
0.03%
ZOETIS INC CLASS A
ZTS
209043.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
163927.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
440633.00
0.03%
OGE ENERGY CORP
OGE
485710.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
257887.00
0.03%
DONALDSON INC
DCI
269066.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
122855.00
0.03%
TOPBUILD CORP
BLD
60133.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2034836.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
790908.00
0.03%
REVVITY INC
RVTY
261916.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
259952.00
0.03%
RANGE RESOURCES CORP
RRC
547795.00
0.03%
FASTENAL
FAST
475766.00
0.03%
ALLY FINANCIAL INC
ALLY
564473.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
112744.00
0.03%
SOUTHSTATE BANK CORP
SSB
232531.00
0.03%
AES CORP
AES
1575320.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
365713.00
0.03%
ONTO INNOVATION INC
ONTO
87875.00
0.03%
SOLVENTUM CORP
SOLV
343039.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124774.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
153210.00
0.03%
TORO
TTC
228774.00
0.03%
OSHKOSH CORP
OSK
144902.00
0.03%
OWENS CORNING
OC
191358.00
0.03%
GAMESTOP CORP CLASS A
GME
940588.00
0.03%
JM SMUCKER
SJM
240195.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
285621.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530114.00
0.03%
LITTELFUSE INC
LFUS
56415.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
197606.00
0.03%
NEWS CORP CLASS A
NWSA
878573.00
0.03%
CRANE
CR
114074.00
0.03%
CASH COLLATERAL MSFUT USD
MSFUT
21474740.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
251327.00
0.03%
VERISK ANALYTICS INC
VRSK
129618.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
707820.00
0.03%
COGNEX CORP
CGNX
390053.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
159112.00
0.03%
CUBESMART REIT
CUBE
525698.00
0.03%
NATIONAL FUEL GAS
NFG
217235.00
0.03%
AGREE REALTY REIT CORP
ADC
260695.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1185834.00
0.03%
GEN DIGITAL INC
GEN
1133271.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
153553.00
0.03%
ZIONS BANCORPORATION
ZION
327444.00
0.03%
BIO TECHNE CORP
TECH
359811.00
0.03%
POPULAR INC
BPOP
137815.00
0.03%
APTARGROUP INC
ATR
151684.00
0.03%
INVESCO LTD
IVZ
845370.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
113415.00
0.03%
ACUITY INC
AYI
71524.00
0.03%
BOOKING HOLDINGS INC
BKNG
114511.00
0.03%
RYDER SYSTEM INC
R
90609.00
0.03%
EASTMAN CHEMICAL
EMN
267085.00
0.03%
ELEMENT SOLUTIONS INC
ESI
524064.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
679344.00
0.03%
DARLING INGREDIENTS INC
DAR
318480.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
221365.00
0.03%
CULLEN FROST BANKERS INC
CFR
136429.00
0.03%
BXP INC
BXP
366770.00
0.03%
PRIMERICA INC
PRI
74389.00
0.03%
MCKESSON CORP
MCK
22408.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
429957.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
344087.00
0.03%
VALMONT INDS INC
VMI
45525.00
0.03%
QIAGEN NV
QGEN
470450.00
0.03%
NNN REIT INC
NNN
434701.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
230005.00
0.03%
CIRRUS LOGIC INC
CRUS
119029.00
0.03%
UGI CORP
UGI
499929.00
0.03%
FOX CORP CLASS B
FOX
343152.00
0.03%
ARROW ELECTRONICS INC
ARW
118413.00
0.03%
HF SINCLAIR CORP
DINO
323873.00
0.03%
IDACORP INC
IDA
125467.00
0.03%
DOMINOS PIZZA INC
DPZ
50409.00
0.03%
SHARKNINJA INC
SN
159826.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
64144.00
0.03%
WYNN RESORTS LTD
WYNN
175862.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
537592.00
0.03%
KIRBY CORP
KEX
129915.00
0.02%
HENRY SCHEIN INC
HSIC
241398.00
0.02%
LKQ CORP
LKQ
597982.00
0.02%
MOSAIC
MOS
733512.00
0.02%
SEI INVESTMENTS
SEIC
235934.00
0.02%
MP MATERIALS CORP CLASS A
MP
328493.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
297954.00
0.02%
MATCH GROUP INC
MTCH
560689.00
0.02%
CHORD ENERGY CORP
CHRD
131686.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
469857.00
0.02%
A O SMITH CORP
AOS
264716.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
87970.00
0.02%
WW GRAINGER INC
GWW
14815.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
81536.00
0.02%
AGCO CORP
AGCO
142362.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
398696.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
376799.00
0.02%
XP CLASS A INC
XP
847612.00
0.02%
ANTERO MIDSTREAM CORP
AM
767265.00
0.02%
SHERWIN WILLIAMS
SHW
50103.00
0.02%
INGREDION INC
INGR
146449.00
0.02%
CONAGRA BRANDS INC
CAG
1105458.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
163303.00
0.02%
LULULEMON ATHLETICA INC
LULU
102380.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
287477.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
428189.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
646185.00
0.02%
NOV INC
NOV
836376.00
0.02%
CELANESE CORP
CE
255979.00
0.02%
MATADOR RESOURCES
MTDR
267853.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1403232.00
0.02%
CARMAX INC
KMX
338041.00
0.02%
COMMERCE BANCSHARES INC
CBSH
312911.00
0.02%
MAPLEBEAR INC
CART
402212.00
0.02%
AMDOCS LTD
DOX
249409.00
0.02%
MIDDLEBY CORP
MIDD
109797.00
0.02%
VOYA FINANCIAL INC
VOYA
224107.00
0.02%
QORVO INC
QRVO
194894.00
0.02%
SIMPSON MANUFACTURING INC
SSD
88113.00
0.02%
NUTANIX INC CLASS A
NTNX
450772.00
0.02%
FRANKLIN RESOURCES INC
BEN
619989.00
0.02%
UNITY SOFTWARE INC
U
714003.00
0.02%
EPAM SYSTEMS INC
EPAM
125758.00
0.02%
TIMKEN
TKR
143506.00
0.02%
ONEMAIN HOLDINGS INC
OMF
273294.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
116728.00
0.02%
ZILLOW GROUP INC CLASS C
Z
380491.00
0.02%
TETRA TECH INC
TTEK
498322.00
0.02%
WESTERN ALLIANCE
WAL
195734.00
0.02%
PROSPERITY BANCSHARES INC
PB
216533.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
287960.00
0.02%
MSA SAFETY INC
MSA
86211.00
0.02%
LEAR CORP
LEA
119178.00
0.02%
GATES INDUSTRIAL PLC
GTES
581170.00
0.02%
OKTA INC CLASS A
OKTA
233832.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
158248.00
0.02%
VF CORP
VFC
805605.00
0.02%
RAYONIER REIT INC
RYN
688767.00
0.02%
HYATT HOTELS CORP CLASS A
H
93757.00
0.02%
HEXCEL CORP
HXL
173910.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81991.00
0.02%
GXO LOGISTICS INC
GXO
257720.00
0.02%
FNB CORP
FNB
814329.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
225516.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
491199.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
799294.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
815288.00
0.02%
MGIC INVESTMENT CORP
MTG
515509.00
0.02%
GAP INC
GAP
529437.00
0.02%
GLOBALFOUNDRIES INC
GFS
283495.00
0.02%
HORMEL FOODS CORP
HRL
663554.00
0.02%
EAGLE MATERIALS INC
EXP
69276.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
316202.00
0.02%
LANDSTAR SYSTEM INC
LSTR
79503.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48802.00
0.02%
POOL CORP
POOL
61891.00
0.02%
WAYFAIR INC CLASS A
W
185265.00
0.02%
ESAB CORP
ESAB
130601.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
752539.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
333449.00
0.02%
LAMB WESTON HOLDINGS INC
LW
312615.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5726.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
69210.00
0.02%
STANDARDAERO
SARO
481139.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
332814.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
474304.00
0.02%
SONOCO PRODUCTS
SON
225795.00
0.02%
REPLIGEN CORP
RGEN
105809.00
0.02%
RITHM CAPITAL CORP
RITM
1274611.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
259909.00
0.02%
GENPACT LTD
G
369183.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
140364.00
0.02%
VONTIER CORP
VNT
339266.00
0.02%
AVNET INC
AVT
186242.00
0.02%
AUTONATION INC
AN
61256.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
37009.00
0.02%
FTI CONSULTING INC
FCN
69476.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69740.00
0.02%
MOHAWK INDUSTRIES INC
MHK
117682.00
0.02%
PINTEREST INC CLASS A
PINS
689416.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
265377.00
0.02%
TELEFLEX INC
TFX
102505.00
0.02%
AVANTOR INC
AVTR
1535372.00
0.02%
AMER SPORTS INC
AS
342215.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42950.00
0.02%
RALLIANT CORP
RAL
263609.00
0.02%
MACYS INC
M
620239.00
0.02%
WEX INC
WEX
73168.00
0.02%
CLEVELAND CLIFFS INC
CLF
1289336.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76830.00
0.02%
BRUNSWICK CORP
BC
150275.00
0.02%
CROCS INC
CROX
116039.00
0.02%
BANK OZK
OZK
241088.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
589057.00
0.02%
AON PLC CLASS A
AON
36817.00
0.02%
GENTEX CORP
GNTX
518913.00
0.02%
POST HOLDINGS INC
POST
111844.00
0.02%
CHEMED CORP
CHE
29151.00
0.02%
BOYD GAMING CORP
BYD
129628.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
277441.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60744.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2688114.00
0.02%
VORNADO REALTY TRUST REIT
VNO
404661.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
111252.00
0.01%
LOUISIANA PACIFIC CORP
LPX
144532.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
352253.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
207961.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
70040.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
282142.00
0.01%
MATTEL INC
MAT
712691.00
0.01%
MDU RESOURCES GROUP INC
MDU
465214.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
435392.00
0.01%
RLI CORP
RLI
177648.00
0.01%
KBR INC
KBR
272429.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
338892.00
0.01%
PVH CORP
PVH
109617.00
0.01%
ENVISTA HOLDINGS CORP
NVST
374861.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
107740.00
0.01%
LYFT INC CLASS A
LYFT
744151.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
100707.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
100761.00
0.01%
AMENTUM HOLDINGS INC
AMTM
365315.00
0.01%
TREX INC
TREX
244734.00
0.01%
CORE & MAIN INC CLASS A
CNM
182732.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68647.00
0.01%
THOR INDUSTRIES INC
THO
116822.00
0.01%
NEWMARKET CORP
NEU
14568.00
0.01%
EPR PROPERTIES REIT
EPR
171144.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
113464.00
0.01%
CAMPBELL SOUP
CPB
444845.00
0.01%
WESTLAKE CORP
WLK
76662.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
185030.00
0.01%
BRUKER CORP
BRKR
236958.00
0.01%
FAIR ISAAC CORP
FICO
9494.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
382743.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
168625.00
0.01%
ELF BEAUTY INC
ELF
133705.00
0.01%
AMERIPRISE FINANCE INC
AMP
19500.00
0.01%
UIPATH INC CLASS A
PATH
923988.00
0.01%
ALASKA AIR GROUP INC
ALK
218149.00
0.01%
SILGAN HOLDINGS INC
SLGN
207355.00
0.01%
BATH AND BODY WORKS INC
BBWI
475211.00
0.01%
SLM CORP
SLM
395312.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
138677.00
0.01%
ASSURED GUARANTY LTD
AGO
102429.00
0.01%
NEWS CORP CLASS B
NWS
289340.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
131106.00
0.01%
LAZARD INC
LAZ
170369.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
193019.00
0.01%
AVIS BUDGET GROUP INC
CAR
26401.00
0.01%
VIKING THERAPEUTICS INC
VKTX
230221.00
0.01%
ADT INC
ADT
1172014.00
0.01%
SOTERA HEALTH COMPANY
SHC
512772.00
0.01%
WHIRLPOOL CORP
WHR
139410.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
653913.00
0.01%
MOLINA HEALTHCARE INC
MOH
52931.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45893.00
0.01%
OLIN CORP
OLN
263378.00
0.01%
KILROY REALTY REIT CORP
KRC
269070.00
0.01%
FIRST HAWAIIAN INC
FHB
287300.00
0.01%
TRAVEL LEISURE
TNL
96887.00
0.01%
IPG PHOTONICS CORP
IPGP
57380.00
0.01%
H&R BLOCK INC
HRB
242829.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1395342.00
0.01%
YETI HOLDINGS INC
YETI
189301.00
0.01%
DROPBOX INC CLASS A
DBX
313437.00
0.01%
HAYWARD HOLDINGS INC
HAYW
476870.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
200323.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
143746.00
0.01%
PARSONS CORP
PSN
120960.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
161486.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
683163.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42331.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1036243.00
0.01%
BILL HOLDINGS INC
BILL
185591.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
62854.00
0.01%
EURONET WORLDWIDE INC
EEFT
93180.00
0.01%
EVERPURE INC CLASS A
PSTG
104497.00
0.01%
IAC INC
IAC
154013.00
0.01%
SCOTTS MIRACLE GRO
SMG
100104.00
0.01%
KYNDRYL HOLDINGS INC
KD
496101.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53365.00
0.01%
ASHLAND INC
ASH
107180.00
0.01%
TAPESTRY INC
TPR
39287.00
0.01%
RUBRIK INC CLASS A
RBRK
133023.00
0.01%
HARLEY DAVIDSON INC
HOG
254590.00
0.01%
BOK FINANCIAL CORP
BOKF
43226.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
303956.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
252624.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1144381.00
0.01%
PEGASYSTEMS INC
PEGA
142533.00
0.01%
LINEAGE INC
LINE
162303.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17373.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
208636.00
0.01%
ROBERT HALF
RHI
226619.00
0.01%
DENTSPLY SIRONA INC
XRAY
456706.00
0.01%
EXELIXIS INC
EXEL
120126.00
0.01%
ORGANON
OGN
595391.00
0.01%
PENN ENTERTAINMENT INC
PENN
342166.00
0.01%
FRESHPET INC
FRPT
80132.00
0.01%
VERSIGENT PLC
VGNT
166084.00
0.01%
HUNTSMAN CORP
HUN
377223.00
0.01%
ETSY INC
ETSY
95988.00
0.01%
PARK HOTELS RESORTS INC
PK
450566.00
0.01%
FMC CORP
FMC
284576.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46560.00
0.01%
CRANE NXT
CXT
112308.00
0.01%
LEONARDO DRS INC
DRS
105264.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
43196.00
0.01%
DOCUSIGN INC
DOCU
112587.00
0.01%
DXC TECHNOLOGY
DXC
411662.00
0.01%
BOSTON BEER INC CLASS A
SAM
18204.00
0.01%
INSMED INC
INSM
30259.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
383836.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
114284.00
0.01%
COPART INC
CPRT
138962.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
71040.00
0.01%
BELLRING BRANDS INC
BRBR
291083.00
0.01%
KEMPER CORP
KMPR
140172.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
45171.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9095.00
0.01%
TERADATA CORP
TDC
168719.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
32104.00
0.01%
DILLARDS INC CLASS A
DDS
6757.00
0.01%
NCINO INC
NCNO
227093.00
0.01%
GLOBANT SA
GLOB
89494.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
321484.00
0.01%
NEWELL BRANDS INC
NWL
955527.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24520.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
38566.00
0.00%
RH
RH
28993.00
0.00%
PILGRIMS PRIDE CORP
PPC
100236.00
0.00%
FLOWERS FOODS INC
FLO
428252.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59657.00
0.00%
PERRIGO PLC
PRGO
312568.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
79484.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
611692.00
0.00%
SMITHFIELD FOODS INC
SFD
103762.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
106014.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99907.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
31886.00
0.00%
MORNINGSTAR INC
MORN
17384.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34979.00
0.00%
MANPOWER INC
MAN
105555.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
125187.00
0.00%
CONCENTRIX CORP
CNXC
104037.00
0.00%
LUCID GROUP INC
LCID
310378.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
435451.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
69621.00
0.00%
DARDEN RESTAURANTS INC
DRI
13447.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
121196.00
0.00%
UNDER ARMOUR INC CLASS C
UA
423326.00
0.00%
SENTINELONE INC CLASS A
S
204809.00
0.00%
BULLISH
BLSH
64356.00
0.00%
CNA FINANCIAL CORP
CNA
47928.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65762.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
58098.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27685.00
0.00%
CHURCHILL DOWNS INC
CHDN
23498.00
0.00%
TFS FINANCIAL CORP
TFSL
137374.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98829.00
0.00%
VAIL RESORTS INC
MTN
15255.00
0.00%
CARIS LIFE SCIENCES INC
CAI
105688.00
0.00%
LENNAR CORP CLASS B
LENB
21817.00
0.00%
CLARIVATE PLC
CLVT
812202.00
0.00%
COTY INC CLASS A
COTY
791908.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
458514.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31569.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
168598.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18165.00
0.00%
CERTARA INC
CERT
278055.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
159748.00
0.00%
WENDYS
WEN
221645.00
0.00%
SAILPOINT INC
SAIL
137928.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
47031.00
0.00%
VALVOLINE INC
VVV
33230.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
45171.00
0.00%
FREEDOM HOLDING CORP
FRHC
6051.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
80543.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8505.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35623.00
0.00%
TPG INC CLASS A
TPG
18282.00
0.00%
LOAR HOLDINGS INC
LOAR
10396.00
0.00%
U HAUL HOLDING
UHAL
11153.00
0.00%
FERMI INC
FRMI
82515.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6313.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
2410.00