Companies:
10,638
total market cap:
HK$1054.028 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#36
ETF rank
HK$529.04 B
Marketcap
๐บ๐ธ US
Market
HK$1,637
Share price
-0.04%
Change (1 day)
8.49%
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
December 3, 2025
Number of holdings:
873
Full holdings list
Weight %
Name
Ticker
Shares Held
3.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4175877.00
2.89%
JPMORGAN CHASE & CO
JPM
6287918.00
2.20%
ALPHABET INC CLASS A
GOOGL
4671311.00
2.04%
AMAZON COM INC
AMZN
5970932.00
1.79%
ALPHABET INC CLASS C
GOOG
3803584.00
1.70%
EXXON MOBIL CORP
XOM
9810874.00
1.65%
JOHNSON & JOHNSON
JNJ
5448400.00
1.49%
WALMART INC
WMT
8866104.00
1.15%
PROCTER & GAMBLE
PG
5317995.00
1.12%
BANK OF AMERICA CORP
BAC
14057047.00
1.03%
CISCO SYSTEMS INC
CSCO
9011487.00
1.03%
UNITEDHEALTH GROUP INC
UNH
2060261.00
0.97%
CHEVRON CORP
CVX
4348666.00
0.96%
WELLS FARGO
WFC
7301519.00
0.94%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2106515.00
0.87%
MICRON TECHNOLOGY INC
MU
2529704.00
0.86%
MERCK & CO INC
MRK
5704619.00
0.83%
META PLATFORMS INC CLASS A
META
881633.00
0.80%
CATERPILLAR INC
CAT
919297.00
0.79%
GOLDMAN SACHS GROUP INC
GS
643993.00
0.79%
PHILIP MORRIS INTERNATIONAL INC
PM
3527425.00
0.75%
RTX CORP
RTX
3029087.00
0.73%
THERMO FISHER SCIENTIFIC INC
TMO
854998.00
0.72%
ABBOTT LABORATORIES
ABT
3920408.00
0.69%
MCDONALDS CORP
MCD
1526961.00
0.67%
MORGAN STANLEY
MS
2607527.00
0.66%
SALESFORCE INC
CRM
1877085.00
0.64%
LINDE PLC
LIN
1063197.00
0.64%
WALT DISNEY
DIS
4100113.00
0.64%
INTEL CORPORATION CORP
INTC
9894106.00
0.59%
AT&T INC
T
15881924.00
0.58%
NEXTERA ENERGY INC
NEE
4668938.00
0.58%
PEPSICO INC
PEP
2677627.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
9562242.00
0.57%
ACCENTURE PLC CLASS A
ACN
1417287.00
0.55%
BLACKROCK INC
BLK
345403.00
0.53%
CITIGROUP INC
C
3395949.00
0.51%
APPLIED MATERIAL INC
AMAT
1300876.00
0.51%
S&P GLOBAL INC
SPGI
695227.00
0.49%
CHARLES SCHWAB CORP
SCHW
3526312.00
0.49%
QUALCOMM INC
QCOM
1886759.00
0.49%
DANAHER CORP
DHR
1444439.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
1513338.00
0.48%
PFIZER INC
PFE
12862212.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
1423149.00
0.47%
COCA-COLA
KO
4502464.00
0.46%
LOWES COMPANIES INC
LOW
1268932.00
0.46%
ANALOG DEVICES INC
ADI
1123279.00
0.45%
AMERICAN EXPRESS
AXP
835779.00
0.45%
WELLTOWER INC
WELL
1515105.00
0.44%
EATON PLC
ETN
887269.00
0.44%
MEDTRONIC PLC
MDT
2903444.00
0.43%
UNION PACIFIC CORP
UNP
1247147.00
0.42%
PROGRESSIVE CORP
PGR
1260190.00
0.42%
BOEING
BA
1408546.00
0.41%
HONEYWELL INTERNATIONAL INC
HON
1439803.00
0.40%
BOSTON SCIENTIFIC CORP
BSX
2765852.00
0.40%
PROLOGIS REIT INC
PLD
2100120.00
0.39%
DEERE
DE
553172.00
0.39%
CONOCOPHILLIPS
COP
2866034.00
0.38%
GILEAD SCIENCES INC
GILD
2060567.00
0.38%
CONSTELLATION ENERGY CORP
CEG
709200.00
0.37%
PARKER-HANNIFIN CORP
PH
291415.00
0.37%
CHUBB LTD
CB
842588.00
0.33%
COMCAST CORP CLASS A
CMCSA
8292671.00
0.33%
CME GROUP INC CLASS A
CME
814383.00
0.33%
ALTRIA GROUP INC
MO
3819714.00
0.33%
NEWMONT
NEM
2487715.00
0.33%
TEXAS INSTRUMENT INC
TXN
1216207.00
0.32%
SOUTHERN
SO
2494936.00
0.32%
T MOBILE US INC
TMUS
1028351.00
0.31%
CVS HEALTH CORP
CVS
2835620.00
0.31%
STRYKER CORP
SYK
578977.00
0.31%
DUKE ENERGY CORP
DUK
1761680.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1292188.00
0.29%
STARBUCKS CORP
SBUX
2232943.00
0.29%
ROBINHOOD MARKETS INC CLASS A
HOOD
1451765.00
0.28%
GENERAL DYNAMICS CORP
GD
572361.00
0.28%
HOME DEPOT INC
HD
536520.00
0.28%
TJX INC
TJX
1265416.00
0.28%
BRISTOL MYERS SQUIBB
BMY
3724245.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1535492.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
1820577.00
0.27%
MARSH & MCLENNAN INC
MMC
985428.00
0.26%
US BANCORP
USB
3534002.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
894017.00
0.26%
3M
MMM
1012673.00
0.25%
EMERSON ELECTRIC
EMR
1275258.00
0.25%
NIKE INC CLASS B
NKE
2617780.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
236171.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1493875.00
0.25%
NORTHROP GRUMMAN CORP
NOC
307202.00
0.25%
ELEVANCE HEALTH INC
ELV
511988.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1481547.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2931206.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1661424.00
0.24%
EQUINIX REIT INC
EQIX
221395.00
0.24%
GENERAL MOTORS
GM
2155547.00
0.24%
WILLIAMS INC
WMB
2609740.00
0.23%
CUMMINS INC
CMI
311581.00
0.22%
CSX CORP
CSX
4248576.00
0.22%
LOCKHEED MARTIN CORP
LMT
341031.00
0.22%
NORFOLK SOUTHERN CORP
NSC
511105.00
0.22%
HCA HEALTHCARE INC
HCA
305014.00
0.22%
CIGNA
CI
548759.00
0.22%
CORNING INC
GLW
1767067.00
0.21%
KKR AND CO INC
KKR
1152238.00
0.21%
TRAVELERS COMPANIES INC
TRV
511690.00
0.21%
FREEPORT MCMORAN INC
FCX
3237522.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1211265.00
0.20%
TRUIST FINANCIAL CORP
TFC
2920655.00
0.20%
TRANSDIGM GROUP INC
TDG
103278.00
0.20%
EOG RESOURCES INC
EOG
1236968.00
0.20%
SEMPRA
SRE
1477990.00
0.20%
PAYPAL HOLDINGS INC
PYPL
2168392.00
0.19%
ARTHUR J GALLAGHER
AJG
538847.00
0.19%
MARATHON PETROLEUM CORP
MPC
695727.00
0.19%
FEDEX CORP
FDX
485279.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
502897.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
5276076.00
0.19%
PACCAR INC
PCAR
1167381.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
125552344.00
0.18%
BECTON DICKINSON
BDX
647786.00
0.18%
VALERO ENERGY CORP
VLO
706932.00
0.18%
ALLSTATE CORP
ALL
597586.00
0.18%
AUTOZONE INC
AZO
31910.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
763761.00
0.18%
WESTERN DIGITAL CORP
WDC
782843.00
0.18%
AFLAC INC
AFL
1103095.00
0.18%
PHILLIPS
PSX
857339.00
0.18%
KINDER MORGAN INC
KMI
4404366.00
0.17%
REALTY INCOME REIT CORP
O
2047702.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
429023.00
0.17%
UNITED RENTALS INC
URI
145206.00
0.17%
SLB NV
SLB
3129765.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
422884.00
0.17%
DOMINION ENERGY INC
D
1933171.00
0.17%
FORD MOTOR CO
F
8848137.00
0.17%
ELECTRONIC ARTS INC
EA
569412.00
0.17%
BAKER HUGHES CLASS A
BKR
2247481.00
0.17%
ECOLAB INC
ECL
426798.00
0.16%
ILLINOIS TOOL INC
ITW
446526.00
0.16%
AMGEN INC
AMGN
319133.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1304329.00
0.16%
ROPER TECHNOLOGIES INC
ROP
243273.00
0.16%
STRATEGY INC CLASS A
MSTR
564145.00
0.16%
ONEOK INC
OKE
1413443.00
0.15%
XCEL ENERGY INC
XEL
1340197.00
0.15%
FERGUSON ENTERPRISES INC
FERG
412281.00
0.15%
AMETEK INC
AME
522295.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
570141.00
0.15%
ROSS STORES INC
ROST
583095.00
0.15%
EXELON CORP
EXC
2286263.00
0.15%
CORTEVA INC
CTVA
1550254.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
1304822.00
0.15%
DELTA AIR LINES INC
DAL
1475183.00
0.15%
D R HORTON INC
DHI
603320.00
0.15%
REPUBLIC SERVICES INC
RSG
458196.00
0.15%
METLIFE INC
MET
1272498.00
0.14%
CARRIER GLOBAL CORP
CARR
1796695.00
0.14%
CBRE GROUP INC CLASS A
CBRE
600171.00
0.14%
AGILENT TECHNOLOGIES INC
A
644542.00
0.14%
ENTERGY CORP
ETR
1011362.00
0.14%
ROCKWELL AUTOMATION INC
ROK
235363.00
0.14%
TARGET CORP
TGT
1027986.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1129457.00
0.13%
KROGER
KR
1371466.00
0.13%
USD CASH
USD
89713436.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1117773.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
802894.00
0.13%
VULCAN MATERIALS
VMC
298986.00
0.13%
IQVIA HOLDINGS INC
IQV
382776.00
0.13%
CROWN CASTLE INC
CCI
981249.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1035593.00
0.13%
PUBLIC STORAGE REIT
PSA
310228.00
0.13%
EQT CORP
EQT
1408144.00
0.13%
NUCOR CORP
NUE
519736.00
0.13%
EBAY INC
EBAY
1041593.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
636506.00
0.12%
ANGLOGOLD ASHANTI PLC
AU
1002055.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
135670.00
0.12%
KEURIG DR PEPPER INC
KDP
2929978.00
0.12%
NASDAQ INC
NDAQ
932779.00
0.12%
VENTAS REIT INC
VTR
1026646.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
218088.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
383634.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
389495.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
736489.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
590654.00
0.12%
CONSOLIDATED EDISON INC
ED
815564.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1195181.00
0.11%
OTIS WORLDWIDE CORP
OTIS
894052.00
0.11%
STATE STREET CORP
STT
641553.00
0.11%
XYLEM INC
XYL
550498.00
0.11%
WEC ENERGY GROUP INC
WEC
722710.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
824244.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1194180.00
0.11%
PG&E CORP
PCG
4961542.00
0.11%
COLGATE-PALMOLIVE
CL
956967.00
0.11%
GARMIN LTD
GRMN
368776.00
0.11%
KENVUE INC
KVUE
4299704.00
0.11%
INGERSOLL RAND INC
IR
913313.00
0.10%
TERADYNE INC
TER
364309.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
221748.00
0.10%
HUMANA INC
HUM
273055.00
0.10%
M&T BANK CORP
MTB
355076.00
0.10%
DIAMONDBACK ENERGY INC
FANG
431777.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1599201.00
0.10%
FIFTH THIRD BANCORP
FITB
1507662.00
0.10%
VICI PPTYS INC
VICI
2389871.00
0.10%
METTLER TOLEDO INC
MTD
47098.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
273044.00
0.10%
SYNCHRONY FINANCIAL
SYF
843391.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2967190.00
0.10%
RAYMOND JAMES INC
RJF
413882.00
0.10%
MONGODB INC CLASS A
MDB
161716.00
0.10%
LENNAR A CORP CLASS A
LEN
488892.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1082040.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2214898.00
0.09%
RESMED INC
RMD
252313.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
476985.00
0.09%
DTE ENERGY
DTE
469219.00
0.09%
YUM BRANDS INC
YUM
419186.00
0.09%
AMEREN CORP
AEE
611044.00
0.09%
CIENA CORP
CIEN
319878.00
0.09%
ATMOS ENERGY CORP
ATO
358392.00
0.09%
EXPAND ENERGY CORP
EXE
497932.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
237498.00
0.09%
OLD DOMINION FREIGHT LINE INC
ODFL
398500.00
0.09%
BIOGEN INC
BIIB
331187.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
920528.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3500853.00
0.09%
COHERENT CORP
COHR
347826.00
0.09%
FISERV INC
FISV
886541.00
0.09%
SANDISK CORP
SNDK
305319.00
0.09%
FIRST SOLAR INC
FSLR
230134.00
0.09%
DOVER CORP
DOV
307472.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
322132.00
0.09%
PPL CORP
PPL
1676048.00
0.09%
PULTEGROUP INC
PHM
444215.00
0.08%
AMERICAN WATER WORKS INC
AWK
441025.00
0.08%
STERIS
STE
221777.00
0.08%
GENERAL MILLS INC
GIS
1240204.00
0.08%
COSTAR GROUP INC
CSGP
828302.00
0.08%
CHENIERE ENERGY INC
LNG
274050.00
0.08%
NORTHERN TRUST CORP
NTRS
431277.00
0.08%
PAYCHEX INC
PAYX
502107.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
348956.00
0.08%
CENTERPOINT ENERGY INC
CNP
1476208.00
0.08%
ESTEE LAUDER INC CLASS A
EL
554193.00
0.08%
FIRSTENERGY CORP
FE
1243392.00
0.08%
IRON MOUNTAIN INC
IRM
664175.00
0.08%
EVERSOURCE ENERGY
ES
832161.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
985920.00
0.08%
DOLLAR GENERAL CORP
DG
498004.00
0.08%
ON SEMICONDUCTOR CORP
ON
955897.00
0.08%
LEIDOS HOLDINGS INC
LDOS
289033.00
0.08%
CARDINAL HEALTH INC
CAH
270955.00
0.08%
HP INC
HPQ
2136635.00
0.08%
REGIONS FINANCIAL CORP
RF
2036304.00
0.08%
HALLIBURTON
HAL
1944285.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
858188.00
0.08%
DEVON ENERGY CORP
DVN
1409794.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
105372.00
0.08%
HERSHEY FOODS
HSY
290193.00
0.08%
KELLANOVA
K
629607.00
0.08%
PPG INDUSTRIES INC
PPG
515172.00
0.08%
HUBBELL INC
HUBB
121306.00
0.08%
T ROWE PRICE GROUP INC
TROW
493334.00
0.08%
SYNOPSYS INC
SNPS
110984.00
0.08%
OMNICOM GROUP INC
OMC
724765.00
0.08%
KIMBERLY CLARK CORP
KMB
481647.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
595749.00
0.07%
LABCORP HOLDINGS INC
LH
189330.00
0.07%
DOLLAR TREE INC
DLTR
445322.00
0.07%
FLEX LTD
FLEX
843623.00
0.07%
EDISON INTERNATIONAL
EIX
864456.00
0.07%
STEEL DYNAMICS INC
STLD
288157.00
0.07%
NVR INC
NVR
6356.00
0.07%
CMS ENERGY CORP
CMS
674341.00
0.07%
EQUIFAX INC
EFX
231850.00
0.07%
KRAFT HEINZ
KHC
1935754.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
100699.00
0.07%
VERISIGN INC
VRSN
190408.00
0.07%
BLOCK INC CLASS A
XYZ
777598.00
0.07%
MSCI INC
MSCI
86535.00
0.07%
WR BERKLEY CORP
WRB
655546.00
0.07%
CHURCH AND DWIGHT INC
CHD
558283.00
0.07%
INTERNATIONAL PAPER
IP
1187614.00
0.07%
COTERRA ENERGY INC
CTRA
1711061.00
0.07%
MARKEL GROUP INC
MKL
22466.00
0.07%
QUEST DIAGNOSTICS INC
DGX
252757.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311149.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
161544.00
0.07%
CURTISS WRIGHT CORP
CW
85244.00
0.07%
ILLUMINA INC
ILMN
356980.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
243625.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
326378.00
0.07%
BROWN & BROWN INC
BRO
563561.00
0.07%
NISOURCE INC
NI
1067050.00
0.07%
TRIMBLE INC
TRMB
540377.00
0.07%
GLOBAL PAYMENTS INC
GPN
554172.00
0.06%
CARNIVAL CORP
CCL
1695037.00
0.06%
AMCOR PLC
AMCR
5206894.00
0.06%
LUMENTUM HOLDINGS INC
LITE
144255.00
0.06%
CENTENE CORP
CNC
1120518.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
501103.00
0.06%
TECHNIPFMC PLC
FTI
919994.00
0.06%
SMURFIT WESTROCK PLC
SW
1175056.00
0.06%
PTC INC
PTC
239124.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
265087.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2136937.00
0.06%
ULTA BEAUTY INC
ULTA
76874.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
449141.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
21560.00
0.06%
TENET HEALTHCARE CORP
THC
196746.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
479864.00
0.06%
FORTIVE CORP
FTV
766003.00
0.06%
LOEWS CORP
L
385617.00
0.06%
GENUINE PARTS
GPC
314761.00
0.06%
WILLIAMS SONOMA INC
WSM
228475.00
0.06%
KEYCORP
KEY
2146807.00
0.06%
EXACT SCIENCES CORP
EXAS
397145.00
0.06%
EMCOR GROUP INC
EME
65631.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199391.00
0.06%
SNAP ON INC
SNA
115660.00
0.06%
PACKAGING CORP OF AMERICA
PKG
200457.00
0.06%
CDW CORP
CDW
275343.00
0.06%
CASEYS GENERAL STORES INC
CASY
70996.00
0.06%
PENTAIR
PNR
369135.00
0.06%
US FOODS HOLDING CORP
USFD
518189.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
581945.00
0.06%
WOODWARD INC
WWD
133807.00
0.06%
RB GLOBAL INC
RBA
395111.00
0.06%
EVERGY INC
EVRG
519412.00
0.06%
NVENT ELECTRIC PLC
NVT
367369.00
0.06%
ALLIANT ENERGY CORP
LNT
579673.00
0.06%
INVITATION HOMES INC
INVH
1388577.00
0.06%
APTIV PLC
APTV
490763.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
284117.00
0.06%
QNITY ELECTRONICS INC
Q
474217.00
0.06%
DOW INC
DOW
1596848.00
0.06%
HOLOGIC INC
HOLX
503416.00
0.06%
DUPONT DE NEMOURS INC
DD
948536.00
0.06%
SYSCO CORP
SYY
511642.00
0.06%
TALEN ENERGY CORP
TLN
102379.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
143804.00
0.05%
JACOBS SOLUTIONS INC
J
268958.00
0.05%
ROYAL GOLD INC
RGLD
185163.00
0.05%
TRANSUNION
TRU
439884.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
119495.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
571365.00
0.05%
WEYERHAEUSER REIT
WY
1645761.00
0.05%
TYSON FOODS INC CLASS A
TSN
631423.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
262607.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
119088.00
0.05%
QUANTA SERVICES INC
PWR
74910.00
0.05%
COOPER INC
COO
449558.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
586683.00
0.05%
TWILIO INC CLASS A
TWLO
266389.00
0.05%
TEXTRON INC
TXT
406114.00
0.05%
SOUTHWEST AIRLINES
LUV
952423.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
856551.00
0.05%
ALBEMARLE CORP
ALB
268123.00
0.05%
EAST WEST BANCORP INC
EWBC
308471.00
0.05%
VERALTO CORP
VLTO
324522.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1451337.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
175927.00
0.05%
CARLYLE GROUP INC
CG
590171.00
0.05%
W. P. CAREY REIT INC
WPC
492874.00
0.05%
DICKS SPORTING INC
DKS
143200.00
0.05%
BEST BUY INC
BBY
436144.00
0.05%
FOX CORP CLASS A
FOXA
486938.00
0.05%
API GROUP CORP
APG
831475.00
0.05%
ALLEGION PLC
ALLE
194192.00
0.05%
TOLL BROTHERS INC
TOL
223010.00
0.05%
NETAPP INC
NTAP
277230.00
0.05%
ITT INC
ITT
175410.00
0.05%
F5 INC
FFIV
130586.00
0.05%
ATI INC
ATI
318964.00
0.05%
AECOM
ACM
300490.00
0.05%
BALL CORP
BALL
637370.00
0.05%
GRACO INC
GGG
374664.00
0.05%
AVERY DENNISON CORP
AVY
175531.00
0.05%
KIMCO REALTY REIT CORP
KIM
1507956.00
0.05%
MASCO CORP
MAS
476197.00
0.05%
IDEX CORP
IEX
172031.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1748068.00
0.04%
RPM INTERNATIONAL INC
RPM
286836.00
0.04%
REVOLUTION MEDICINES INC
RVMD
391076.00
0.04%
UNITY SOFTWARE INC
U
678920.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
326451.00
0.04%
GEN DIGITAL INC
GEN
1105154.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
565153.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
653940.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114728.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
123359.00
0.04%
BWX TECHNOLOGIES INC
BWXT
169508.00
0.04%
WESCO INTERNATIONAL INC
WCC
109045.00
0.04%
CLOROX
CLX
280495.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49549.00
0.04%
SUN COMMUNITIES REIT INC
SUI
230562.00
0.04%
VIATRIS INC
VTRS
2701137.00
0.04%
NORDSON CORP
NDSN
122648.00
0.04%
BUNGE GLOBAL SA
BG
305834.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
165361.00
0.04%
XPO INC
XPO
207115.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
364168.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
327052.00
0.04%
REGENCY CENTERS REIT CORP
REG
411218.00
0.04%
UNUM
UNM
390209.00
0.04%
VERISK ANALYTICS INC
VRSK
127490.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124136.00
0.04%
SOLVENTUM CORP
SOLV
333873.00
0.04%
RALPH LAUREN CORP CLASS A
RL
79410.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
150051.00
0.04%
REVVITY INC
RVTY
273809.00
0.04%
WATSCO INC
WSO
79242.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
304405.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
245125.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
90279.00
0.04%
STIFEL FINANCIAL CORP
SF
227566.00
0.04%
ZILLOW GROUP INC CLASS C
Z
366970.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
104399.00
0.04%
DT MIDSTREAM INC
DTM
230974.00
0.04%
CARLISLE COMPANIES INC
CSL
86161.00
0.04%
QXO INC
QXO
1380031.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1562452.00
0.04%
MUELLER INDUSTRIES INC
MLI
246869.00
0.04%
CLEAN HARBORS INC
CLH
115435.00
0.04%
TD SYNNEX CORP
SNX
177417.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1577586.00
0.04%
EVERCORE INC CLASS A
EVR
83194.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
88020.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
434033.00
0.04%
INCYTE CORP
INCY
266847.00
0.04%
TOPBUILD CORP
BLD
59837.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
613389.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
578056.00
0.04%
SOUTHERN COPPER CORP
SCCO
190450.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
243286.00
0.04%
CROWN HOLDINGS INC
CCK
263652.00
0.04%
FIRST HORIZON CORP
FHN
1145320.00
0.04%
ACUITY INC
AYI
70347.00
0.04%
JONES LANG LASALLE INC
JLL
78605.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
244781.00
0.04%
WATERS CORP
WAT
64968.00
0.04%
EVEREST GROUP LTD
EG
82153.00
0.04%
ALCOA CORP
AA
583105.00
0.04%
BXP INC
BXP
360778.00
0.04%
ASSURANT INC
AIZ
115447.00
0.04%
UDR REIT INC
UDR
711541.00
0.04%
ENCOMPASS HEALTH CORP
EHC
224682.00
0.04%
STANLEY BLACK & DECKER INC
SWK
348582.00
0.04%
EPAM SYSTEMS INC
EPAM
125005.00
0.04%
ZOETIS INC CLASS A
ZTS
203621.00
0.04%
HASBRO INC
HAS
301555.00
0.04%
OVINTIV INC
OVV
585624.00
0.04%
WYNN RESORTS LTD
WYNN
188328.00
0.04%
MKS INC
MKSI
151554.00
0.04%
RBC BEARINGS INC
RBC
56412.00
0.04%
GLOBE LIFE INC
GL
188862.00
0.04%
ENTEGRIS INC
ENTG
285922.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1110000.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
633559.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2349409.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
778068.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161211.00
0.04%
MASTEC INC
MTZ
112182.00
0.04%
COMERICA INC
CMA
294444.00
0.04%
SERVICE
SCI
317539.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156404.00
0.04%
PINNACLE WEST CORP
PNW
271576.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
345630.00
0.03%
ANTERO RESOURCES CORP
AR
653427.00
0.03%
ROKU INC CLASS A
ROKU
255324.00
0.03%
JM SMUCKER
SJM
236236.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
433464.00
0.03%
DONALDSON INC
DCI
268664.00
0.03%
NEW YORK TIMES CLASS A
NYT
366432.00
0.03%
WEBSTER FINANCIAL CORP
WBS
377319.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
253714.00
0.03%
ALLY FINANCIAL INC
ALLY
555271.00
0.03%
BOOKING HOLDINGS INC
BKNG
4530.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
515736.00
0.03%
QIAGEN NV
QGEN
486170.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
135870.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
86934.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
81003.00
0.03%
BIO TECHNE CORP
TECH
353926.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
540577.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1525179.00
0.03%
ARAMARK
ARMK
595256.00
0.03%
AES CORP
AES
1621209.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
253037.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1166574.00
0.03%
DAYFORCE INC
DAY
316543.00
0.03%
OWENS CORNING
OC
191497.00
0.03%
NEWS CORP CLASS A
NWSA
854360.00
0.03%
DOMINOS PIZZA INC
DPZ
50518.00
0.03%
APA CORP
APA
800315.00
0.03%
BORGWARNER INC
BWA
497755.00
0.03%
GAMESTOP CORP CLASS A
GME
925287.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
119542.00
0.03%
RANGE RESOURCES CORP
RRC
532729.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
627555.00
0.03%
SOUTHSTATE BANK CORP
SSB
228786.00
0.03%
GENERAC HOLDINGS INC
GNRC
131675.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
551132.00
0.03%
FLOWSERVE CORP
FLS
293958.00
0.03%
REGAL REXNORD CORP
RRX
150655.00
0.03%
NUTANIX INC CLASS A
NTNX
437747.00
0.03%
CRANE
CR
110923.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1398305.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
148938.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
110082.00
0.03%
OGE ENERGY CORP
OGE
459085.00
0.03%
MODERNA INC
MRNA
800047.00
0.03%
FOX CORP CLASS B
FOX
337588.00
0.03%
INVESCO LTD
IVZ
821275.00
0.03%
FIVE BELOW INC
FIVE
121513.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
107386.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
149206.00
0.03%
SAIA INC
SAIA
60108.00
0.03%
OKTA INC CLASS A
OKTA
225899.00
0.03%
FASTENAL
FAST
468062.00
0.03%
SEI INVESTMENTS
SEIC
237691.00
0.03%
PRIMERICA INC
PRI
75244.00
0.03%
CUBESMART REIT
CUBE
517138.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
264728.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2001420.00
0.03%
AMDOCS LTD
DOX
249076.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
668323.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
191891.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
387081.00
0.03%
LAMB WESTON HOLDINGS INC
LW
307479.00
0.03%
PINTEREST INC CLASS A
PINS
678181.00
0.03%
MATCH GROUP INC
MTCH
551594.00
0.03%
VALMONT INDS INC
VMI
44776.00
0.03%
OSHKOSH CORP
OSK
144287.00
0.03%
CONAGRA BRANDS INC
CAG
1074019.00
0.03%
LULULEMON ATHLETICA INC
LULU
100668.00
0.03%
UGI CORP
UGI
485242.00
0.03%
ROIVANT SCIENCES LTD
ROIV
881693.00
0.03%
APTARGROUP INC
ATR
149223.00
0.03%
AGREE REALTY REIT CORP
ADC
244306.00
0.03%
HENRY SCHEIN INC
HSIC
247198.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
355258.00
0.03%
JABIL INC
JBL
83926.00
0.03%
ZIONS BANCORPORATION
ZION
327291.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
383537.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
696264.00
0.03%
A O SMITH CORP
AOS
260825.00
0.03%
MCKESSON CORP
MCK
21777.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
66986.00
0.03%
ONEMAIN HOLDINGS INC
OMF
268800.00
0.03%
LKQ CORP
LKQ
593549.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
89048.00
0.03%
MP MATERIALS CORP CLASS A
MP
295689.00
0.03%
NNN REIT INC
NNN
421939.00
0.03%
REPLIGEN CORP
RGEN
104097.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
248091.00
0.03%
MOSAIC
MOS
711627.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63074.00
0.03%
QORVO INC
QRVO
191684.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
359292.00
0.03%
AVANTOR INC
AVTR
1510334.00
0.03%
TETRA TECH INC
TTEK
490723.00
0.03%
CULLEN FROST BANKERS INC
CFR
134182.00
0.02%
SHERWIN WILLIAMS
SHW
50021.00
0.02%
LYFT INC CLASS A
LYFT
754245.00
0.02%
WAYFAIR INC CLASS A
W
176598.00
0.02%
HF SINCLAIR CORP
DINO
324635.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
934651.00
0.02%
NATIONAL FUEL GAS
NFG
202359.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
51256.00
0.02%
SHARKNINJA INC
SN
155125.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
68863.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
100866.00
0.02%
MAPLEBEAR INC
CART
388837.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
16546740.00
0.02%
FAIR ISAAC CORP
FICO
9387.00
0.02%
CLEVELAND CLIFFS INC
CLF
1268364.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
421234.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
462301.00
0.02%
GENPACT LTD
G
363191.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
138117.00
0.02%
WESTERN ALLIANCE
WAL
192524.00
0.02%
POPULAR INC
BPOP
138901.00
0.02%
POOL CORP
POOL
65930.00
0.02%
RYDER SYSTEM INC
R
90760.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
288841.00
0.02%
TORO
TTC
225029.00
0.02%
XP CLASS A INC
XP
833809.00
0.02%
FRANKLIN RESOURCES INC
BEN
693600.00
0.02%
EASTMAN CHEMICAL
EMN
258984.00
0.02%
EAGLE MATERIALS INC
EXP
70960.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
INGREDION INC
INGR
144095.00
0.02%
VOYA FINANCIAL INC
VOYA
220469.00
0.02%
IDACORP INC
IDA
121681.00
0.02%
SYNOVUS FINANCIAL CORP
SNV
312893.00
0.02%
MATTEL INC
MAT
724599.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
155680.00
0.02%
COMMERCE BANCSHARES INC
CBSH
292042.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
261097.00
0.02%
HORMEL FOODS CORP
HRL
652747.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
381532.00
0.02%
MGIC INVESTMENT CORP
MTG
536652.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
160391.00
0.02%
AIR LEASE CORP CLASS A
AL
235009.00
0.02%
SIMPSON MANUFACTURING INC
SSD
86722.00
0.02%
VF CORP
VFC
792444.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
492402.00
0.02%
AGCO CORP
AGCO
140008.00
0.02%
HYATT HOTELS CORP CLASS A
H
90767.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
69136.00
0.02%
CIRRUS LOGIC INC
CRUS
119441.00
0.02%
HANOVER INSURANCE GROUP INC
THG
80748.00
0.02%
ESAB CORP
ESAB
128461.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
786240.00
0.02%
PROSPERITY BANCSHARES INC
PB
206371.00
0.02%
KIRBY CORP
KEX
127775.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
159490.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
221878.00
0.02%
VORNADO REALTY TRUST REIT
VNO
398027.00
0.02%
COGNEX CORP
CGNX
378672.00
0.02%
LITTELFUSE INC
LFUS
55452.00
0.02%
WW GRAINGER INC
GWW
14601.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
272947.00
0.02%
MACYS INC
M
624869.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
43770.00
0.02%
GAP INC
GAP
520770.00
0.02%
SEALED AIR CORP
SEE
329268.00
0.02%
NOV INC
NOV
843114.00
0.02%
ANTERO MIDSTREAM CORP
AM
754746.00
0.02%
MIDDLEBY CORP
MIDD
113803.00
0.02%
GXO LOGISTICS INC
GXO
259103.00
0.02%
RITHM CAPITAL CORP
RITM
1193946.00
0.02%
MSA SAFETY INC
MSA
83457.00
0.02%
HEXCEL CORP
HXL
180491.00
0.02%
CARMAX INC
KMX
348214.00
0.02%
FNB CORP
FNB
801061.00
0.02%
UIPATH INC CLASS A
PATH
908901.00
0.02%
ONTO INNOVATION INC
ONTO
85314.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
75546.00
0.02%
MOHAWK INDUSTRIES INC
MHK
115756.00
0.02%
AUTONATION INC
AN
62028.00
0.02%
ELEMENT SOLUTIONS INC
ESI
508187.00
0.02%
LEAR CORP
LEA
120427.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
740382.00
0.02%
RALLIANT CORP
RAL
259329.00
0.02%
CAMPBELL SOUP
CPB
437569.00
0.02%
CHEMED CORP
CHE
30096.00
0.02%
ARROW ELECTRONICS INC
ARW
116487.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
68563.00
0.02%
KYNDRYL HOLDINGS INC
KD
488076.00
0.02%
CHORD ENERGY CORP
CHRD
133324.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80035.00
0.02%
GATES INDUSTRIAL PLC
GTES
571754.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
283252.00
0.02%
AON PLC CLASS A
AON
36175.00
0.02%
AMER SPORTS INC
AS
336651.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
160628.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
231843.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
99102.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
304761.00
0.02%
SLM CORP
SLM
399743.00
0.02%
TELEFLEX INC
TFX
100793.00
0.02%
VONTIER CORP
VNT
333702.00
0.02%
FTI CONSULTING INC
FCN
71288.00
0.02%
LOUISIANA PACIFIC CORP
LPX
142178.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
946432.00
0.02%
GENTEX CORP
GNTX
510460.00
0.02%
KBR INC
KBR
268042.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5781.00
0.02%
MATADOR RESOURCES
MTDR
263466.00
0.02%
TIMKEN
TKR
141152.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
111645.00
0.02%
DARLING INGREDIENTS INC
DAR
313344.00
0.02%
THOR INDUSTRIES INC
THO
114896.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
59781.00
0.02%
POST HOLDINGS INC
POST
113837.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
257565.00
0.02%
BANK OZK
OZK
240823.00
0.02%
BRUKER CORP
BRKR
233106.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
346475.00
0.02%
BILL HOLDINGS INC
BILL
212929.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
165843.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
466600.00
0.02%
CROCS INC
CROX
122675.00
0.02%
RLI CORP
RLI
174759.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
672035.00
0.02%
KILROY REALTY REIT CORP
KRC
264683.00
0.02%
LANDSTAR SYSTEM INC
LSTR
78219.00
0.02%
BOYD GAMING CORP
BYD
131080.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
327357.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2365439.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
114802.00
0.02%
H&R BLOCK INC
HRB
248702.00
0.02%
CELANESE CORP
CE
251806.00
0.02%
WEX INC
WEX
70365.00
0.02%
BRUNSWICK CORP
BC
147814.00
0.02%
AMENTUM HOLDINGS INC
AMTM
359323.00
0.01%
NEWMARKET CORP
NEU
13348.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
333328.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1324805.00
0.01%
ELF BEAUTY INC
ELF
123562.00
0.01%
PARSONS CORP
PSN
119034.00
0.01%
WHIRLPOOL CORP
WHR
121080.00
0.01%
ALASKA AIR GROUP INC
ALK
214618.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
376537.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
579427.00
0.01%
AVNET INC
AVT
193890.00
0.01%
PVH CORP
PVH
107798.00
0.01%
ADT INC
ADT
1152968.00
0.01%
ASSURED GUARANTY LTD
AGO
105065.00
0.01%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
234946.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
106028.00
0.01%
MDU RESOURCES GROUP INC
MDU
457617.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
199509.00
0.01%
DROPBOX INC CLASS A
DBX
308301.00
0.01%
AMERIPRISE FINANCE INC
AMP
19635.00
0.01%
SONOCO PRODUCTS
SON
222157.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
428330.00
0.01%
BATH AND BODY WORKS INC
BBWI
480424.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
67577.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
136430.00
0.01%
CORE & MAIN INC CLASS A
CNM
179736.00
0.01%
LAZARD INC
LAZ
167587.00
0.01%
EPR PROPERTIES REIT
EPR
168362.00
0.01%
GLOBALFOUNDRIES INC
GFS
231689.00
0.01%
BELLRING BRANDS INC
BRBR
286375.00
0.01%
PAYCOM SOFTWARE INC
PAYC
52509.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
128966.00
0.01%
TREX INC
TREX
240775.00
0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
103253.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
112465.00
0.01%
NEWS CORP CLASS B
NWS
284632.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99156.00
0.01%
MOLINA HEALTHCARE INC
MOH
54591.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36367.00
0.01%
YETI HOLDINGS INC
YETI
186198.00
0.01%
VIKING THERAPEUTICS INC
VKTX
226476.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
277541.00
0.01%
SILGAN HOLDINGS INC
SLGN
203931.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17052.00
0.01%
DOCUSIGN INC
DOCU
110768.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
90004.00
0.01%
ENVISTA HOLDINGS CORP
NVST
378915.00
0.01%
RUBRIK INC CLASS A
RBRK
105802.00
0.01%
STANDARDAERO
SARO
291425.00
0.01%
RAYONIER REIT INC
RYN
349268.00
0.01%
HAYWARD HOLDINGS INC
HAYW
447801.00
0.01%
EURONET WORLDWIDE INC
EEFT
97688.00
0.01%
PEGASYSTEMS INC
PEGA
131120.00
0.01%
FIRST HAWAIIAN INC
FHB
282592.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
643320.00
0.01%
PURE STORAGE INC CLASS A
PSTG
102785.00
0.01%
SOTERA HEALTH COMPANY
SHC
417734.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
141392.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45144.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
41689.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
666849.00
0.01%
TRAVEL LEISURE
TNL
95282.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
239231.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
182034.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1125763.00
0.01%
CIVITAS RESOURCES INC
CIVI
208203.00
0.01%
CRANE NXT
CXT
110489.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
183536.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
299034.00
0.01%
ASHLAND INC
ASH
105468.00
0.01%
HARLEY DAVIDSON INC
HOG
251626.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69863.00
0.01%
ROBERT HALF
RHI
223022.00
0.01%
GLOBANT SA
GLOB
87996.00
0.01%
BOK FINANCIAL CORP
BOKF
50404.00
0.01%
LINEAGE INC
LINE
159628.00
0.01%
SCOTTS MIRACLE GRO
SMG
98499.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24092.00
0.01%
IAC INC
IAC
151552.00
0.01%
OLIN CORP
OLN
259098.00
0.01%
INSMED INC
INSM
26825.00
0.01%
DXC TECHNOLOGY
DXC
404921.00
0.01%
ETSY INC
ETSY
100679.00
0.01%
KEMPER CORP
KMPR
137925.00
0.01%
COPART INC
CPRT
136715.00
0.01%
NCINO INC
NCNO
206804.00
0.01%
EXELIXIS INC
EXEL
118200.00
0.01%
WESTLAKE CORP
WLK
75378.00
0.01%
DENTSPLY SIRONA INC
XRAY
449323.00
0.01%
TERADATA CORP
TDC
165937.00
0.01%
FRESHPET INC
FRPT
78848.00
0.01%
PENN ENTERTAINMENT INC
PENN
336602.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31569.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
158811.00
0.01%
PARK HOTELS RESORTS INC
PK
443183.00
0.01%
FLOWERS FOODS INC
FLO
421297.00
0.01%
IPG PHOTONICS CORP
IPGP
56417.00
0.01%
RH
RH
28565.00
0.01%
DILLARDS INC CLASS A
DDS
6650.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
TAPESTRY INC
TPR
38645.00
0.01%
PERRIGO PLC
PRGO
307432.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
377630.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8988.00
0.01%
ORGANON
OGN
585654.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
90246.00
0.01%
HUNTSMAN CORP
HUN
371124.00
0.01%
BOSTON BEER INC CLASS A
SAM
19390.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42447.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31351.00
0.01%
PILGRIMS PRIDE CORP
PPC
98631.00
0.01%
FMC CORP
FMC
279975.00
0.01%
LUCID GROUP INC
LCID
280285.00
0.01%
CONCENTRIX CORP
CNXC
102325.00
0.01%
MORNINGSTAR INC
MORN
17063.00
0.01%
NEWELL BRANDS INC
NWL
940012.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
316241.00
0.01%
LEONARDO DRS INC
DRS
103552.00
0.01%
AVIS BUDGET GROUP INC
CAR
25973.00
0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVA
44422.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
45811.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
197123.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
135001.00
0.00%
COLUMBIA SPORTSWEAR
COLM
58694.00
0.00%
SENTINELONE INC CLASS A
S
182958.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
205212.00
0.00%
CLARIVATE PLC
CLVT
798934.00
0.00%
MANPOWER INC
MAN
103843.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
116819.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34444.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
98302.00
0.00%
LENNAR CORP CLASS B
LENB
21496.00
0.00%
COTY INC CLASS A
COTY
779068.00
0.00%
CERTARA INC
CERT
273561.00
0.00%
SAILPOINT INC
SAIL
135681.00
0.00%
CHURCHILL DOWNS INC
CHDN
23070.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
78200.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
119270.00
0.00%
DARDEN RESTAURANTS INC
DRI
13233.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27257.00
0.00%
SMITHFIELD FOODS INC
SFD
102050.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
468559.00
0.00%
CNA FINANCIAL CORP
CNA
47179.00
0.00%
UNDER ARMOUR INC CLASS C
UA
480901.00
0.00%
VAIL RESORTS INC
MTN
15041.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
362248.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
33075.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
165816.00
0.00%
TFS FINANCIAL CORP
TFSL
135127.00
0.00%
WENDYS
WEN
218007.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
97224.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
157180.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31034.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17844.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8398.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
39885.00
0.00%
TPG INC CLASS A
TPG
17961.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46282.00
0.00%
VALVOLINE INC
VVV
32695.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
53856.00
0.00%
FREEDOM HOLDING CORP
FRHC
5944.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35088.00
0.00%
CARIS LIFE SCIENCES INC
CAI
25439.00
0.00%
LOAR HOLDINGS INC
LOAR
10182.00
0.00%
U HAUL HOLDING
UHAL
10939.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6206.00
0.00%
GCI LIBERTY PURCHASE RIGHT SERIES
GLIBR
17728.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
2085.00