Companies:
10,644
total market cap:
S$179.238 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
S$88.97 B
Marketcap
๐บ๐ธ US
Market
S$283.76
Share price
0.35%
Change (1 day)
11.61%
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 20, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
2.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4064713.00
2.64%
JPMORGAN CHASE & CO
JPM
5986865.00
2.03%
ALPHABET INC CLASS A
GOOGL
4546991.00
1.94%
EXXON MOBIL CORP
XOM
9310672.00
1.82%
JOHNSON & JOHNSON
JNJ
5303399.00
1.73%
AMAZON COM INC
AMZN
5812025.00
1.65%
ALPHABET INC CLASS C
GOOG
3702327.00
1.50%
WALMART INC
WMT
8630116.00
1.49%
MICRON TECHNOLOGY INC
MU
2462397.00
1.18%
PROCTER & GAMBLE
PG
5176465.00
1.08%
CHEVRON CORP
CVX
4128826.00
1.01%
BANK OF AMERICA CORP
BAC
13489998.00
0.98%
CISCO SYSTEMS INC
CSCO
8771670.00
0.96%
CATERPILLAR INC
CAT
894829.00
0.96%
MERCK & CO INC
MRK
5552801.00
0.89%
PHILIP MORRIS INTERNATIONAL INC
PM
3433563.00
0.87%
WELLS FARGO
WFC
6927729.00
0.86%
RTX CORP
RTX
2948454.00
0.82%
UNITEDHEALTH GROUP INC
UNH
2005449.00
0.80%
GOLDMAN SACHS GROUP INC
GS
612731.00
0.80%
META PLATFORMS INC CLASS A
META
858169.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2050442.00
0.73%
LINDE PLC
LIN
1034900.00
0.69%
MCDONALDS CORP
MCD
1486313.00
0.67%
APPLIED MATERIAL INC
AMAT
1266248.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
9307724.00
0.63%
MORGAN STANLEY
MS
2538148.00
0.61%
PEPSICO INC
PEP
2606380.00
0.61%
INTEL CORPORATION CORP
INTC
9724424.00
0.61%
ABBOTT LABORATORIES
ABT
3816080.00
0.60%
AT&T INC
T
15231185.00
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
832243.00
0.60%
NEXTERA ENERGY INC
NEE
4597618.00
0.60%
WALT DISNEY
DIS
3991008.00
0.55%
ANALOG DEVICES INC
ADI
1093368.00
0.53%
CITIGROUP INC
C
3212889.00
0.52%
BLACKROCK INC
BLK
336218.00
0.51%
DEERE
DE
538448.00
0.50%
COCA-COLA
KO
4382639.00
0.49%
LOWES COMPANIES INC
LOW
1235155.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
1401512.00
0.48%
SALESFORCE INC
CRM
1827116.00
0.47%
PFIZER INC
PFE
12519917.00
0.47%
BOEING
BA
1415891.00
0.46%
UNION PACIFIC CORP
UNP
1213978.00
0.46%
CHARLES SCHWAB CORP
SCHW
3432439.00
0.46%
EATON PLC
ETN
863655.00
0.45%
WELLTOWER INC
WELL
1515400.00
0.43%
CONOCOPHILLIPS
COP
2756179.00
0.43%
GILEAD SCIENCES INC
GILD
2005747.00
0.42%
ACCENTURE PLC CLASS A
ACN
1379560.00
0.42%
NEWMONT
NEM
2421177.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
1473052.00
0.41%
DANAHER CORP
DHR
1387680.00
0.41%
PROLOGIS REIT INC
PLD
2044217.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
1385265.00
0.40%
PARKER-HANNIFIN CORP
PH
278820.00
0.40%
S&P GLOBAL INC
SPGI
668120.00
0.39%
AMERICAN EXPRESS
AXP
799939.00
0.39%
MEDTRONIC PLC
MDT
2826184.00
0.38%
CHUBB LTD
CB
805474.00
0.37%
QUALCOMM INC
QCOM
1836537.00
0.37%
TEXAS INSTRUMENT INC
TXN
1183457.00
0.36%
ALTRIA GROUP INC
MO
3717821.00
0.35%
PROGRESSIVE CORP
PGR
1226674.00
0.35%
COMCAST CORP CLASS A
CMCSA
7966066.00
0.35%
CME GROUP INC CLASS A
CME
792669.00
0.34%
CORNING INC
GLW
1719568.00
0.32%
SOUTHERN
SO
2428630.00
0.32%
T MOBILE US INC
TMUS
1062185.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3628268.00
0.31%
DUKE ENERGY CORP
DUK
1714918.00
0.31%
NORTHROP GRUMMAN CORP
NOC
298849.00
0.31%
LOCKHEED MARTIN CORP
LMT
327869.00
0.30%
STRYKER CORP
SYK
563506.00
0.30%
WESTERN DIGITAL CORP
WDC
750188.00
0.30%
STARBUCKS CORP
SBUX
2175492.00
0.30%
CVS HEALTH CORP
CVS
2760428.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453746.00
0.29%
CONSTELLATION ENERGY CORP
CEG
690314.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
871004.00
0.29%
FREEPORT MCMORAN INC
FCX
3153435.00
0.29%
US BANCORP
USB
3443356.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
2692223.00
0.28%
EQUINIX REIT INC
EQIX
215316.00
0.28%
HOME DEPOT INC
HD
521623.00
0.28%
GENERAL DYNAMICS CORP
GD
556941.00
0.28%
TJX INC
TJX
1231488.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1256016.00
0.27%
SANDISK CORP
SNDK
297415.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1617558.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
1495290.00
0.26%
WILLIAMS INC
WMB
2540212.00
0.26%
EMERSON ELECTRIC
EMR
1242088.00
0.26%
FEDEX CORP
FDX
472164.00
0.25%
CUMMINS INC
CMI
303181.00
0.25%
CSX CORP
CSX
4136892.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
223658.00
0.24%
MARSH INC
MRSH
957795.00
0.24%
BANK OF NEW YORK MELLON CORP
BK
1425968.00
0.24%
ELEVANCE HEALTH INC
ELV
490207.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2853598.00
0.24%
GENERAL MOTORS
GM
2054241.00
0.24%
NIKE INC CLASS B
NKE
2548015.00
0.23%
3M
MMM
987050.00
0.22%
NORFOLK SOUTHERN CORP
NSC
497681.00
0.22%
SLB NV
SLB
3044254.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
1178492.00
0.21%
HCA HEALTHCARE INC
HCA
281620.00
0.21%
CIGNA
CI
534177.00
0.21%
TRAVELERS COMPANIES INC
TRV
490510.00
0.21%
TRUIST FINANCIAL CORP
TFC
2842934.00
0.21%
EOG RESOURCES INC
EOG
1203988.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5129988.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
411598.00
0.21%
PACCAR INC
PCAR
1135752.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1774112.00
0.20%
KINDER MORGAN INC
KMI
4285581.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
489435.00
0.19%
BAKER HUGHES CLASS A
BKR
2185569.00
0.19%
TRANSDIGM GROUP INC
TDG
100485.00
0.19%
SEMPRA
SRE
1438243.00
0.19%
VALERO ENERGY CORP
VLO
669695.00
0.19%
REALTY INCOME REIT CORP
O
2017965.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
758046.00
0.19%
MARATHON PETROLEUM CORP
MPC
670195.00
0.18%
PHILLIPS
PSX
824684.00
0.18%
UNITED RENTALS INC
URI
139941.00
0.18%
ILLINOIS TOOL INC
ITW
429719.00
0.18%
ECOLAB INC
ECL
415177.00
0.18%
DOMINION ENERGY INC
D
1880798.00
0.17%
AFLAC INC
AFL
1058521.00
0.17%
FORD MOTOR CO
F
8603223.00
0.17%
ONEOK INC
OKE
1377441.00
0.17%
ALLSTATE CORP
ALL
581533.00
0.17%
AMETEK INC
AME
507696.00
0.17%
TARGET CORP
TGT
1002127.00
0.17%
BECTON DICKINSON
BDX
630166.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
116773770.00
0.17%
AMGEN INC
AMGN
311104.00
0.16%
AUTOZONE INC
AZO
31032.00
0.16%
CORTEVA INC
CTVA
1507727.00
0.16%
ARTHUR J GALLAGHER
AJG
524475.00
0.16%
KKR AND CO INC
KKR
1121194.00
0.16%
ROSS STORES INC
ROST
562167.00
0.16%
TERADYNE INC
TER
345309.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
555555.00
0.16%
CARRIER GLOBAL CORP
CARR
1737562.00
0.16%
ANGLOGOLD ASHANTI PLC
AU
974355.00
0.16%
ELECTRONIC ARTS INC
EA
554255.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
1412647.00
0.15%
FIFTH THIRD BANCORP
FITB
1987156.00
0.15%
EXELON CORP
EXC
2228308.00
0.15%
XCEL ENERGY INC
XEL
1304617.00
0.15%
CIENA CORP
CIEN
311351.00
0.15%
ENTERGY CORP
ETR
984311.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1268599.00
0.14%
FERGUSON ENTERPRISES INC
FERG
396349.00
0.14%
DELTA AIR LINES INC
DAL
1437790.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
373018.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
212661.00
0.14%
REPUBLIC SERVICES INC
RSG
446651.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1218007.00
0.14%
METLIFE INC
MET
1226947.00
0.14%
LUMENTUM HOLDINGS INC
LITE
143115.00
0.13%
D R HORTON INC
DHI
578457.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1101220.00
0.13%
PUBLIC STORAGE REIT
PSA
302541.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
378474.00
0.13%
ROCKWELL AUTOMATION INC
ROK
229468.00
0.13%
NUCOR CORP
NUE
506615.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
132262.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1161777.00
0.13%
GARMIN LTD
GRMN
358801.00
0.13%
VULCAN MATERIALS
VMC
291705.00
0.13%
VENTAS REIT INC
VTR
1032974.00
0.13%
KROGER
KR
1337404.00
0.13%
PG&E CORP
PCG
4825830.00
0.13%
COLGATE-PALMOLIVE
CL
931128.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
617563.00
0.12%
EBAY INC
EBAY
996198.00
0.12%
CONSOLIDATED EDISON INC
ED
795177.00
0.12%
PAYPAL HOLDINGS INC
PYPL
2068821.00
0.12%
CBRE GROUP INC CLASS A
CBRE
583416.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1009500.00
0.12%
COHERENT CORP
COHR
341746.00
0.12%
INGERSOLL RAND INC
IR
882478.00
0.12%
CROWN CASTLE INC
CCI
957090.00
0.12%
KEURIG DR PEPPER INC
KDP
2847803.00
0.12%
EQT CORP
EQT
1371110.00
0.12%
WEC ENERGY GROUP INC
WEC
718349.00
0.12%
NASDAQ INC
NDAQ
998095.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
716498.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1556553.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
770017.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
4420597.00
0.11%
OTIS WORLDWIDE CORP
OTIS
857998.00
0.11%
ROPER TECHNOLOGIES INC
ROP
236535.00
0.11%
M&T BANK CORP
MTB
337979.00
0.11%
KENVUE INC
KVUE
4193251.00
0.11%
STATE STREET CORP
STT
612693.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
387047.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
784372.00
0.11%
AGILENT TECHNOLOGIES INC
A
628419.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
443259.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
604722.00
0.10%
STRATEGY INC CLASS A
MSTR
557768.00
0.10%
USD CASH
USD
73068154.00
0.10%
DIAMONDBACK ENERGY INC
FANG
414242.00
0.10%
DOLLAR GENERAL CORP
DG
483027.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1054616.00
0.10%
IRON MOUNTAIN INC
IRM
646595.00
0.10%
VICI PPTYS INC
VICI
2357756.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
463193.00
0.10%
DOVER CORP
DOV
298361.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1062824.00
0.10%
XYLEM INC
XYL
535738.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
102220.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
230544.00
0.09%
YUM BRANDS INC
YUM
406936.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
893443.00
0.09%
DTE ENERGY
DTE
457330.00
0.09%
AMEREN CORP
AEE
594746.00
0.09%
HALLIBURTON
HAL
1845603.00
0.09%
ATMOS ENERGY CORP
ATO
351959.00
0.09%
RESMED INC
RMD
245634.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
210303.00
0.09%
METTLER TOLEDO INC
MTD
45719.00
0.09%
PPG INDUSTRIES INC
PPG
497353.00
0.09%
HERSHEY FOODS
HSY
281612.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
951694.00
0.09%
ON SEMICONDUCTOR CORP
ON
898406.00
0.09%
RAYMOND JAMES INC
RJF
391972.00
0.09%
HUBBELL INC
HUBB
117698.00
0.09%
EDISON INTERNATIONAL
EIX
837969.00
0.09%
IQVIA HOLDINGS INC
IQV
372578.00
0.09%
BIOGEN INC
BIIB
321305.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2887011.00
0.09%
ESTEE LAUDER INC CLASS A
EL
539555.00
0.09%
CENTERPOINT ENERGY INC
CNP
1431292.00
0.09%
PPL CORP
PPL
1631876.00
0.09%
FIRSTENERGY CORP
FE
1206768.00
0.09%
DEVON ENERGY CORP
DVN
1360497.00
0.09%
NORTHERN TRUST CORP
NTRS
416460.00
0.09%
PULTEGROUP INC
PHM
430497.00
0.09%
EVERSOURCE ENERGY
ES
816842.00
0.08%
REGIONS FINANCIAL CORP
RF
1965676.00
0.08%
CARDINAL HEALTH INC
CAH
261188.00
0.08%
OMNICOM GROUP INC
OMC
703453.00
0.08%
CURTISS WRIGHT CORP
CW
82711.00
0.08%
CHENIERE ENERGY INC
LNG
257686.00
0.08%
SYNCHRONY FINANCIAL
SYF
791608.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1161500.00
0.08%
DOLLAR TREE INC
DLTR
423435.00
0.08%
TECHNIPFMC PLC
FTI
892020.00
0.08%
AMERICAN WATER WORKS INC
AWK
429636.00
0.08%
SMURFIT WESTROCK PLC
SW
1139202.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
312663.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
338318.00
0.08%
CHURCH AND DWIGHT INC
CHD
528526.00
0.08%
STERIS
STE
216401.00
0.08%
MONGODB INC CLASS A
MDB
157056.00
0.08%
EXPAND ENERGY CORP
EXE
499918.00
0.08%
INTERNATIONAL PAPER
IP
1151366.00
0.08%
FIRST SOLAR INC
FSLR
223053.00
0.08%
FLEX LTD
FLEX
818013.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
265867.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
586042.00
0.07%
FISERV INC
FISV
857443.00
0.07%
STEEL DYNAMICS INC
STLD
272193.00
0.07%
CARNIVAL CORP
CCL
1645380.00
0.07%
LENNAR A CORP CLASS A
LEN
451090.00
0.07%
GENERAL MILLS INC
GIS
1172974.00
0.07%
QNITY ELECTRONICS INC
Q
459836.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
832757.00
0.07%
COTERRA ENERGY INC
CTRA
1660453.00
0.07%
LABCORP HOLDINGS INC
LH
183617.00
0.07%
WOODWARD INC
WWD
131686.00
0.07%
EMCOR GROUP INC
EME
63661.00
0.07%
ROYAL GOLD INC
RGLD
180592.00
0.07%
AMCOR PLC
AMCR
1014403.00
0.07%
KIMBERLY CLARK CORP
KMB
467069.00
0.07%
ULTA BEAUTY INC
ULTA
74513.00
0.07%
CMS ENERGY CORP
CMS
665526.00
0.07%
HUMANA INC
HUM
265804.00
0.07%
QUEST DIAGNOSTICS INC
DGX
245403.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
316666.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
258620.00
0.07%
WATERS CORP
WAT
147428.00
0.07%
NISOURCE INC
NI
1049257.00
0.07%
LEIDOS HOLDINGS INC
LDOS
280296.00
0.07%
US FOODS HOLDING CORP
USFD
493095.00
0.07%
WILLIAMS SONOMA INC
WSM
221580.00
0.07%
SYNOPSYS INC
SNPS
108134.00
0.07%
DOW INC
DOW
1558063.00
0.07%
SOUTHWEST AIRLINES
LUV
906411.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
236139.00
0.07%
ATI INC
ATI
296304.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
300045.00
0.07%
CENTENE CORP
CNC
1078741.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
485893.00
0.07%
T ROWE PRICE GROUP INC
TROW
487667.00
0.07%
DUPONT DE NEMOURS INC
DD
919577.00
0.07%
KEYCORP
KEY
2081443.00
0.07%
CASEYS GENERAL STORES INC
CASY
69258.00
0.07%
PACKAGING CORP OF AMERICA
PKG
194399.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
563985.00
0.06%
KRAFT HEINZ
KHC
1877599.00
0.06%
MARKEL GROUP INC
MKL
21875.00
0.06%
WR BERKLEY CORP
WRB
639492.00
0.06%
NVR INC
NVR
5991.00
0.06%
SYSCO CORP
SYY
492716.00
0.06%
PAYCHEX INC
PAYX
486741.00
0.06%
GLOBAL PAYMENTS INC
GPN
537230.00
0.06%
MSCI INC
MSCI
81330.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
93205.00
0.06%
TENET HEALTHCARE CORP
THC
190836.00
0.06%
EQUIFAX INC
EFX
221850.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
2300767.00
0.06%
ALBEMARLE CORP
ALB
258946.00
0.06%
SNAP ON INC
SNA
112813.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
435615.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
183964.00
0.06%
XPO INC
XPO
200820.00
0.06%
NVENT ELECTRIC PLC
NVT
356140.00
0.06%
LOEWS CORP
L
373832.00
0.06%
VIATRIS INC
VTRS
2570947.00
0.06%
EVERGY INC
EVRG
506880.00
0.06%
FORTIVE CORP
FTV
697713.00
0.06%
BALL CORP
BALL
607662.00
0.06%
QUANTA SERVICES INC
PWR
73121.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
115949.00
0.06%
WEYERHAEUSER REIT
WY
1595547.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19947.00
0.06%
ALLIANT ENERGY CORP
LNT
565767.00
0.06%
EXACT SCIENCES CORP
EXAS
387382.00
0.06%
COSTAR GROUP INC
CSGP
803086.00
0.06%
VERISIGN INC
VRSN
184712.00
0.06%
ILLUMINA INC
ILMN
337779.00
0.06%
BLOCK INC CLASS A
XYZ
744229.00
0.06%
RB GLOBAL INC
RBA
383092.00
0.06%
BROWN & BROWN INC
BRO
567627.00
0.06%
TYSON FOODS INC CLASS A
TSN
616557.00
0.06%
MODERNA INC
MRNA
787816.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
170608.00
0.06%
TEXTRON INC
TXT
389055.00
0.06%
REVOLUTION MEDICINES INC
RVMD
381955.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
855466.00
0.05%
HP INC
HPQ
2071625.00
0.05%
MKS
MKSI
148251.00
0.05%
ITT INC
ITT
185726.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
557788.00
0.05%
TALEN ENERGY CORP
TLN
99863.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
157598.00
0.05%
APTIV PLC
APTV
475791.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85943.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2083184.00
0.05%
ENTEGRIS INC
ENTG
277254.00
0.05%
HOLOGIC INC
HOLX
491389.00
0.05%
SOUTHERN COPPER CORP
SCCO
183887.00
0.05%
COOPER INC
COO
438733.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
115608.00
0.05%
EAST WEST BANCORP INC
EWBC
301207.00
0.05%
PENTAIR
PNR
357906.00
0.05%
API GROUP CORP
APG
812065.00
0.05%
JACOBS SOLUTIONS INC
J
262513.00
0.05%
BUNGE GLOBAL
BG
296575.00
0.05%
GENUINE PARTS
GPC
305307.00
0.05%
PTC INC
PTC
231911.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
140453.00
0.05%
TRIMBLE INC
TRMB
524304.00
0.05%
F5 INC
FFIV
126646.00
0.05%
MASCO CORP
MAS
465575.00
0.05%
TOLL BROTHERS INC
TOL
213969.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1502681.00
0.05%
W. P. CAREY REIT INC
WPC
477738.00
0.05%
ALCOA CORP
AA
570780.00
0.05%
QXO INC
QXO
1348906.00
0.05%
IDEX CORP
IEX
165670.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
353191.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
256418.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119616.00
0.05%
BWX TECHNOLOGIES INC
BWXT
165792.00
0.05%
NORDSON CORP
NDSN
117843.00
0.05%
KIMCO REALTY REIT CORP
KIM
1473817.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
87449.00
0.05%
GRACO INC
GGG
366118.00
0.05%
INVITATION HOMES INC
INVH
1346722.00
0.05%
CLOROX
CLX
272024.00
0.05%
AVERY DENNISON CORP
AVY
170212.00
0.05%
CDW CORP
CDW
268718.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
277331.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
327965.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
462411.00
0.05%
CARLISLE COMPANIES INC
CSL
80321.00
0.05%
TRANSUNION
TRU
429526.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
145520.00
0.05%
RPM INTERNATIONAL INC
RPM
280235.00
0.05%
OVINTIV INC
OVV
632542.00
0.05%
CLEAN HARBORS INC
CLH
111889.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
560523.00
0.04%
WATSCO INC
WSO
76878.00
0.04%
REGAL REXNORD CORP
RRX
146124.00
0.04%
WESCO INTERNATIONAL INC
WCC
105696.00
0.04%
STANLEY BLACK & DECKER INC
SWK
341242.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1514778.00
0.04%
MASTEC INC
MTZ
108627.00
0.04%
ALLEGION PLC
ALLE
189799.00
0.04%
REGENCY CENTERS REIT CORP
REG
398610.00
0.04%
RBC BEARINGS INC
RBC
54471.00
0.04%
CARLYLE GROUP INC
CG
572244.00
0.04%
DT MIDSTREAM INC
DTM
223882.00
0.04%
TOPBUILD CORP
BLD
58637.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101272.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
648863.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77725.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
569080.00
0.04%
HASBRO INC
HAS
292296.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
314315.00
0.04%
GENERAC HOLDINGS INC
GNRC
128969.00
0.04%
VERALTO CORP
VLTO
317244.00
0.04%
CROWN HOLDINGS INC
CCK
255575.00
0.04%
TWILIO INC CLASS A
TWLO
258380.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
295146.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
319480.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
151620.00
0.04%
MUELLER INDUSTRIES INC
MLI
239272.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
112241.00
0.04%
DICKS SPORTING INC
DKS
138866.00
0.04%
AECOM
ACM
291428.00
0.04%
SUN COMMUNITIES REIT INC
SUI
217628.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
420834.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
600296.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
235800.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1563849.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47854.00
0.04%
FIRST HORIZON CORP
FHN
1110451.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
552401.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
348260.00
0.04%
NEW YORK TIMES CLASS A
NYT
354978.00
0.04%
DONALDSON INC
DCI
256602.00
0.04%
BEST BUY INC
BBY
426798.00
0.04%
BORGWARNER INC
BWA
466763.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
118998.00
0.04%
NETAPP INC
NTAP
267475.00
0.04%
TD SYNNEX CORP
SNX
169339.00
0.04%
UNUM
UNM
370249.00
0.04%
EVEREST GROUP LTD
EG
79592.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1086356.00
0.04%
WEBSTER FINANCIAL CORP
WBS
369587.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2354852.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
420265.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
239775.00
0.04%
INCYTE CORP
INCY
261477.00
0.04%
EVERCORE INC CLASS A
EVR
80633.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1728992.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
154615.00
0.04%
STIFEL FINANCIAL CORP
SF
218745.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1529518.00
0.04%
AES CORP
AES
1571762.00
0.04%
FIVE BELOW INC
FIVE
117770.00
0.04%
REVVITY INC
RVTY
258207.00
0.04%
PINNACLE WEST CORP
PNW
263302.00
0.04%
FOX CORP CLASS A
FOXA
453968.00
0.04%
ZOETIS INC CLASS A
ZTS
199315.00
0.04%
UDR REIT INC
UDR
689871.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
105142.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
160239.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
237295.00
0.04%
FLOWSERVE CORP
FLS
285093.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
1940596.00
0.04%
JM SMUCKER
SJM
228947.00
0.04%
GLOBE LIFE INC
GL
174999.00
0.04%
ASSURANT INC
AIZ
111901.00
0.04%
OWENS CORNING
OC
187788.00
0.03%
OSHKOSH CORP
OSK
139953.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1131114.00
0.03%
SERVICE
SCI
307886.00
0.03%
SAIA INC
SAIA
59091.00
0.03%
GEN DIGITAL INC
GEN
1080983.00
0.03%
JONES LANG LASALLE INC
JLL
76241.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
84373.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
614253.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
246031.00
0.03%
ARAMARK
ARMK
577132.00
0.03%
SOLVENTUM CORP
SOLV
323629.00
0.03%
ENCOMPASS HEALTH CORP
EHC
220010.00
0.03%
SOUTHSTATE BANK CORP
SSB
221891.00
0.03%
ROIVANT SCIENCES LTD
ROIV
854901.00
0.03%
ANTERO RESOURCES CORP
AR
640026.00
0.03%
ALLY FINANCIAL INC
ALLY
538329.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
117079.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
144407.00
0.03%
VERISK ANALYTICS INC
VRSK
123538.00
0.03%
APA CORP
APA
775887.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
247792.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
754428.00
0.03%
TORO
TTC
218134.00
0.03%
CRANE
CR
108906.00
0.03%
ROKU INC CLASS A
ROKU
247633.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
127679.00
0.03%
QIAGEN NV
QGEN
448562.00
0.03%
JABIL INC
JBL
80211.00
0.03%
BXP INC
BXP
349746.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
344423.00
0.03%
ACUITY INC
AYI
68180.00
0.03%
OGE ENERGY CORP
OGE
445098.00
0.03%
INVESCO LTD
IVZ
796256.00
0.03%
GAMESTOP CORP CLASS A
GME
897116.00
0.03%
APTARGROUP INC
ATR
144692.00
0.03%
FASTENAL
FAST
453878.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
505490.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
648032.00
0.03%
COGNEX CORP
CGNX
367049.00
0.03%
RANGE RESOURCES CORP
RRC
516575.00
0.03%
VALMONT INDS INC
VMI
43397.00
0.03%
MCKESSON CORP
MCK
21496.00
0.03%
MOSAIC
MOS
689957.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
188486.00
0.03%
CUBESMART REIT
CUBE
501378.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
375261.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
674988.00
0.03%
SHARKNINJA INC
SN
152530.00
0.03%
POPULAR INC
BPOP
134764.00
0.03%
EASTMAN CHEMICAL
EMN
251104.00
0.03%
LITTELFUSE INC
LFUS
53679.00
0.03%
ZIONS BANCORPORATION
ZION
317244.00
0.03%
NEWS CORP CLASS A
NWSA
837837.00
0.03%
BIO TECHNE CORP
TECH
343091.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
524029.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
608446.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
328279.00
0.03%
RYDER SYSTEM INC
R
88002.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
107576.00
0.03%
AGREE REALTY REIT CORP
ADC
248535.00
0.03%
A O SMITH CORP
AOS
248745.00
0.03%
WYNN RESORTS LTD
WYNN
167654.00
0.03%
CONAGRA BRANDS INC
CAG
1041317.00
0.03%
LKQ CORP
LKQ
562411.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
146561.00
0.03%
PRIMERICA INC
PRI
72880.00
0.03%
CULLEN FROST BANKERS INC
CFR
130045.00
0.03%
DOMINOS PIZZA INC
DPZ
48942.00
0.03%
HENRY SCHEIN INC
HSIC
236195.00
0.03%
SEI INVESTMENTS
SEIC
230402.00
0.03%
AGCO CORP
AGCO
135674.00
0.03%
FRANKLIN RESOURCES INC
BEN
672521.00
0.03%
XP CLASS A INC
XP
808396.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
371914.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
154565.00
0.03%
LULULEMON ATHLETICA INC
LULU
97516.00
0.03%
UGI CORP
UGI
476825.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
86290.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1338480.00
0.03%
ONTO INNOVATION INC
ONTO
83923.00
0.03%
NNN REIT INC
NNN
409134.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
106733.00
0.03%
BOOKING HOLDINGS INC
BKNG
4359.00
0.03%
ARROW ELECTRONICS INC
ARW
112941.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
256651.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
61104.00
0.02%
NATIONAL FUEL GAS
NFG
196252.00
0.02%
ELEMENT SOLUTIONS INC
ESI
492624.00
0.02%
WESTERN ALLIANCE
WAL
186614.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
279976.00
0.02%
SHERWIN WILLIAMS
SHW
47671.00
0.02%
NUTANIX INC CLASS A
NTNX
429796.00
0.02%
FOX CORP CLASS B
FOX
327344.00
0.02%
MATCH GROUP INC
MTCH
534849.00
0.02%
TETRA TECH INC
TTEK
468086.00
0.02%
AMDOCS LTD
DOX
241426.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
369909.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84161.00
0.02%
MIDDLEBY CORP
MIDD
104629.00
0.02%
NOV INC
NOV
817504.00
0.02%
EPAM SYSTEMS INC
EPAM
119982.00
0.02%
OKTA INC CLASS A
OKTA
222888.00
0.02%
IDACORP INC
IDA
117938.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
448273.00
0.02%
ZILLOW GROUP INC CLASS C
Z
362859.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
477430.00
0.02%
INGREDION INC
INGR
139761.00
0.02%
VF CORP
VFC
768213.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
155703.00
0.02%
KIRBY CORP
KEX
123835.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
408429.00
0.02%
GXO LOGISTICS INC
GXO
245864.00
0.02%
WW GRAINGER INC
GWW
14207.00
0.02%
HF SINCLAIR CORP
DINO
314785.00
0.02%
ESAB CORP
ESAB
124521.00
0.02%
VOYA FINANCIAL INC
VOYA
213771.00
0.02%
MSA SAFETY INC
MSA
80896.00
0.02%
CIRRUS LOGIC INC
CRUS
111875.00
0.02%
MP MATERIALS CORP CLASS A
MP
286627.00
0.02%
ANTERO MIDSTREAM CORP
AM
731697.00
0.02%
HORMEL FOODS CORP
HRL
632850.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
881910.00
0.02%
HEXCEL CORP
HXL
174975.00
0.02%
LEAR CORP
LEA
116684.00
0.02%
DARLING INGREDIENTS INC
DAR
303888.00
0.02%
EAGLE MATERIALS INC
EXP
65932.00
0.02%
HYATT HOTELS CORP CLASS A
H
89501.00
0.02%
COMMERCE BANCSHARES INC
CBSH
283177.00
0.02%
GATES INDUSTRIAL PLC
GTES
554418.00
0.02%
QORVO INC
QRVO
185774.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
77888.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
ONEMAIN HOLDINGS INC
OMF
260526.00
0.02%
RAYONIER REIT INC
RYN
656847.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
224751.00
0.02%
TIMKEN
TKR
136818.00
0.02%
AIR LEASE CORP CLASS A
AL
227917.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
14724740.00
0.02%
PROSPERITY BANCSHARES INC
PB
200067.00
0.02%
CARMAX INC
KMX
328313.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
133980.00
0.02%
GAP INC
GAP
504813.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
215180.00
0.02%
WAYFAIR INC CLASS A
W
176753.00
0.02%
LAMB WESTON HOLDINGS INC
LW
298023.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
264673.00
0.02%
MOHAWK INDUSTRIES INC
MHK
112210.00
0.02%
FNB CORP
FNB
776633.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65866.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
150952.00
0.02%
SEALED AIR CORP
SEE
332442.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78343.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
274584.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
762206.00
0.02%
GENPACT LTD
G
352159.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46674.00
0.02%
AMER SPORTS INC
AS
326407.00
0.02%
REPLIGEN CORP
RGEN
100945.00
0.02%
MAPLEBEAR INC
CART
377017.00
0.02%
CHEMED CORP
CHE
28486.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
253217.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
58008.00
0.02%
MATADOR RESOURCES
MTDR
255389.00
0.02%
MACYS INC
M
591663.00
0.02%
VONTIER CORP
VNT
323458.00
0.02%
CHORD ENERGY CORP
CHRD
125606.00
0.02%
AVANTOR INC
AVTR
1464236.00
0.02%
CELANESE CORP
CE
244123.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66396.00
0.02%
POOL CORP
POOL
59155.00
0.02%
CLEVELAND CLIFFS INC
CLF
1229752.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
717883.00
0.02%
MGIC INVESTMENT CORP
MTG
491797.00
0.02%
BRUNSWICK CORP
BC
143283.00
0.02%
RITHM CAPITAL CORP
RITM
1215635.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
247749.00
0.02%
THOR INDUSTRIES INC
THO
111350.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
295502.00
0.02%
FAIR ISAAC CORP
FICO
9190.00
0.02%
STANDARDAERO
SARO
385285.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
73182.00
0.02%
AVNET INC
AVT
182451.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2563778.00
0.02%
MATTEL INC
MAT
702535.00
0.02%
UNITY SOFTWARE INC
U
666986.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
317310.00
0.02%
SONOCO PRODUCTS
SON
215459.00
0.02%
AUTONATION INC
AN
60058.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5422.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
111256.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66696.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
249685.00
0.02%
GENTEX CORP
GNTX
494897.00
0.02%
POST HOLDINGS INC
POST
110291.00
0.02%
PINTEREST INC CLASS A
PINS
657496.00
0.02%
BANK OZK
OZK
233534.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75855.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35185.00
0.02%
CAMPBELL SOUP
CPB
424173.00
0.02%
AON PLC CLASS A
AON
34993.00
0.02%
BATH AND BODY WORKS INC
BBWI
465846.00
0.02%
TELEFLEX INC
TFX
97641.00
0.02%
ELF BEAUTY INC
ELF
119819.00
0.02%
VORNADO REALTY TRUST REIT
VNO
385813.00
0.02%
LOUISIANA PACIFIC CORP
LPX
137844.00
0.02%
FTI CONSULTING INC
FCN
69121.00
0.02%
KBR INC
KBR
259965.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
160721.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40822.00
0.02%
CROCS INC
CROX
110567.00
0.02%
WEX INC
WEX
69824.00
0.02%
RALLIANT CORP
RAL
251449.00
0.02%
ALASKA AIR GROUP INC
ALK
208117.00
0.02%
AMENTUM HOLDINGS INC
AMTM
348291.00
0.02%
ENVISTA HOLDINGS CORP
NVST
367292.00
0.02%
BOYD GAMING CORP
BYD
123548.00
0.02%
LIBERTY BROADBAND CORP SERIES C
LBRDK
198233.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
561697.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
269070.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
335837.00
0.01%
GLOBALFOUNDRIES INC
GFS
224597.00
0.01%
RLI CORP
RLI
169440.00
0.01%
LYFT INC CLASS A
LYFT
731196.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
96147.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65607.00
0.01%
WHIRLPOOL CORP
WHR
117337.00
0.01%
CORE & MAIN INC CLASS A
CNM
174220.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
100101.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
324638.00
0.01%
TREX INC
TREX
233486.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
323084.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
452416.00
0.01%
SILGAN HOLDINGS INC
SLGN
197627.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
UIPATH INC CLASS A
PATH
881124.00
0.01%
EPR PROPERTIES REIT
EPR
163240.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
102876.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
96201.00
0.01%
ASSURED GUARANTY LTD
AGO
101913.00
0.01%
MDU RESOURCES GROUP INC
MDU
443630.00
0.01%
SLM CORP
SLM
394729.00
0.01%
ADT INC
ADT
1117902.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
415328.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
365111.00
0.01%
BRUKER CORP
BRKR
226014.00
0.01%
YETI HOLDINGS INC
YETI
180485.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
132293.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
623817.00
0.01%
LAZARD INC
LAZ
162465.00
0.01%
KILROY REALTY REIT CORP
KRC
256606.00
0.01%
BILL HOLDINGS INC
BILL
177079.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
651547.00
0.01%
MOLINA HEALTHCARE INC
MOH
53015.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
125026.00
0.01%
NEWMARKET CORP
NEU
12954.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
108296.00
0.01%
DROPBOX INC CLASS A
DBX
298845.00
0.01%
PARSONS CORP
PSN
115488.00
0.01%
PVH CORP
PVH
104449.00
0.01%
PURE STORAGE INC CLASS A
PSTG
99633.00
0.01%
NEWS CORP CLASS B
NWS
275964.00
0.01%
H&R BLOCK INC
HRB
241216.00
0.01%
IPG PHOTONICS CORP
IPGP
54644.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59814.00
0.01%
FIRST HAWAIIAN INC
FHB
273924.00
0.01%
SOTERA HEALTH COMPANY
SHC
404929.00
0.01%
HAYWARD HOLDINGS INC
HAYW
434208.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
178020.00
0.01%
TRAVEL LEISURE
TNL
92327.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
176518.00
0.01%
WESTLAKE CORP
WLK
73014.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43765.00
0.01%
VIKING THERAPEUTICS INC
VKTX
219581.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
988211.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40507.00
0.01%
SCOTTS MIRACLE GRO
SMG
95544.00
0.01%
ASHLAND INC
ASH
102316.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
289972.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
137058.00
0.01%
BOK FINANCIAL CORP
BOKF
48828.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1284420.00
0.01%
EURONET WORLDWIDE INC
EEFT
88924.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1091485.00
0.01%
OLIN CORP
OLN
251218.00
0.01%
RUBRIK INC CLASS A
RBRK
118431.00
0.01%
KYNDRYL HOLDINGS INC
KD
473301.00
0.01%
LINEAGE INC
LINE
154703.00
0.01%
TAPESTRY INC
TPR
37463.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50933.00
0.01%
PEGASYSTEMS INC
PEGA
127180.00
0.01%
RH
RH
27777.00
0.01%
FRESHPET INC
FRPT
76484.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
241072.00
0.01%
CRANE NXT
CXT
107140.00
0.01%
ROBERT HALF
RHI
216283.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
153886.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
87246.00
0.01%
IAC INC
IAC
147021.00
0.01%
DENTSPLY SIRONA INC
XRAY
435730.00
0.01%
BELLRING BRANDS INC
BRBR
277707.00
0.01%
DXC TECHNOLOGY
DXC
392510.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16461.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67696.00
0.01%
EXELIXIS INC
EXEL
114654.00
0.01%
TERADATA CORP
TDC
160815.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109116.00
0.01%
HARLEY DAVIDSON INC
HOG
243943.00
0.01%
COPART INC
CPRT
132578.00
0.01%
PARK HOTELS RESORTS INC
PK
429590.00
0.01%
DOCUSIGN INC
DOCU
107419.00
0.01%
ETSY INC
ETSY
91428.00
0.01%
INSMED INC
INSM
28739.00
0.01%
ORGANON
OGN
567727.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
366204.00
0.01%
HUNTSMAN CORP
HUN
359895.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41068.00
0.01%
PERRIGO PLC
PRGO
297976.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
NEWELL BRANDS INC
NWL
911447.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
191203.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8791.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44432.00
0.01%
DILLARDS INC CLASS A
DDS
6453.00
0.01%
KEMPER CORP
KMPR
133788.00
0.01%
PENN ENTERTAINMENT INC
PENN
326358.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
646558.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23304.00
0.01%
FLOWERS FOODS INC
FLO
408492.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
43043.00
0.01%
BOSTON BEER INC CLASS A
SAM
17292.00
0.01%
LEONARDO DRS INC
DRS
100400.00
0.01%
PILGRIMS PRIDE CORP
PPC
95676.00
0.01%
FMC CORP
FMC
271504.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30584.00
0.01%
GLOBANT SA
GLOB
85238.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
306588.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
454375.00
0.01%
COLUMBIA SPORTSWEAR
COLM
56921.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
87488.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
198908.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
113273.00
0.00%
CONCENTRIX CORP
CNXC
99173.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
30366.00
0.00%
UNDER ARMOUR INC CLASS C
UA
403870.00
0.00%
NCINO INC
NCNO
200500.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
36742.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
119411.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
115724.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
95347.00
0.00%
MANPOWER INC
MAN
100691.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75836.00
0.00%
DARDEN RESTAURANTS INC
DRI
12839.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33459.00
0.00%
MORNINGSTAR INC
MORN
16472.00
0.00%
LUCID GROUP INC
LCID
271814.00
0.00%
SMITHFIELD FOODS INC
SFD
98898.00
0.00%
AVIS BUDGET GROUP INC
CAR
25185.00
0.00%
SENTINELONE INC CLASS A
S
177442.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
94269.00
0.00%
CNA FINANCIAL CORP
CNA
45800.00
0.00%
LENNAR CORP CLASS B
LENB
20905.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55364.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26469.00
0.00%
CHURCHILL DOWNS INC
CHDN
22282.00
0.00%
VAIL RESORTS INC
MTN
14647.00
0.00%
COTY INC CLASS A
COTY
755428.00
0.00%
TFS FINANCIAL CORP
TFSL
130990.00
0.00%
BULLISH
BLSH
61316.00
0.00%
SAILPOINT INC
SAIL
131544.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62722.00
0.00%
CERTARA INC
CERT
265287.00
0.00%
WENDYS
WEN
211309.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
351216.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
160694.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30049.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
152452.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17253.00
0.00%
CLARIVATE PLC
CLVT
774506.00
0.00%
VALVOLINE INC
VVV
31710.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44903.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8201.00
0.00%
TPG INC CLASS A
TPG
17370.00
0.00%
FERMI INC
FRMI
78563.00
0.00%
FREEDOM HOLDING CORP
FRHC
5747.00
0.00%
LOAR HOLDINGS INC
LOAR
9788.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34103.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
52280.00
0.00%
U HAUL HOLDING
UHAL
10545.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24651.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6009.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1786.00