Companies:
10,645
total market cap:
HK$1086.419 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#39
ETF rank
HK$538.40 B
Marketcap
๐บ๐ธ US
Market
HK$1,706
Share price
-0.41%
Change (1 day)
15.23%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
873
Full holdings list
Weight %
Name
Ticker
Shares Held
2.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4086430.00
2.67%
JPMORGAN CHASE & CO
JPM
6018910.00
2.16%
ALPHABET INC CLASS A
GOOGL
4571449.00
1.98%
AMAZON COM INC
AMZN
5843166.00
1.79%
EXXON MOBIL CORP
XOM
9360641.00
1.76%
ALPHABET INC CLASS C
GOOG
3722161.00
1.71%
JOHNSON & JOHNSON
JNJ
5331803.00
1.51%
WALMART INC
WMT
8676376.00
1.33%
MICRON TECHNOLOGY INC
MU
2475641.00
1.12%
PROCTER & GAMBLE
PG
5204135.00
1.04%
BANK OF AMERICA CORP
BAC
13562319.00
1.01%
CHEVRON CORP
CVX
4150896.00
1.00%
UNITEDHEALTH GROUP INC
UNH
2016288.00
0.95%
CISCO SYSTEMS INC
CSCO
8818776.00
0.90%
MERCK & CO INC
MRK
5582481.00
0.89%
WELLS FARGO
WFC
6964799.00
0.88%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2061370.00
0.85%
RTX CORP
RTX
2964218.00
0.85%
GOLDMAN SACHS GROUP INC
GS
615930.00
0.85%
PHILIP MORRIS INTERNATIONAL INC
PM
3451957.00
0.83%
CATERPILLAR INC
CAT
899530.00
0.76%
META PLATFORMS INC CLASS A
META
862709.00
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
836615.00
0.70%
INTEL CORPORATION CORP
INTC
9776594.00
0.68%
ABBOTT LABORATORIES
ABT
3836513.00
0.68%
MORGAN STANLEY
MS
2551815.00
0.66%
MCDONALDS CORP
MCD
1494241.00
0.66%
LINDE PLC
LIN
1039296.00
0.65%
WALT DISNEY
DIS
4012348.00
0.59%
APPLIED MATERIAL INC
AMAT
1272982.00
0.59%
SALESFORCE INC
CRM
1836943.00
0.57%
PEPSICO INC
PEP
2620383.00
0.57%
NEXTERA ENERGY INC
NEE
4622363.00
0.56%
ACCENTURE PLC CLASS A
ACN
1386914.00
0.55%
BLACKROCK INC
BLK
337923.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
9357609.00
0.53%
CITIGROUP INC
C
3230102.00
0.53%
AT&T INC
T
15312945.00
0.52%
BOEING
BA
1423392.00
0.51%
S&P GLOBAL INC
SPGI
671769.00
0.51%
CHARLES SCHWAB CORP
SCHW
3450825.00
0.50%
ADVANCED MICRO DEVICES INC
AMD
1480885.00
0.49%
LOWES COMPANIES INC
LOW
1241733.00
0.48%
DANAHER CORP
DHR
1395146.00
0.48%
ANALOG DEVICES INC
ADI
1099281.00
0.47%
PFIZER INC
PFE
12587138.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
1392630.00
0.46%
COCA-COLA
KO
4406174.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
1409059.00
0.43%
EATON PLC
ETN
868197.00
0.42%
NEWMONT
NEM
2434110.00
0.42%
WELLTOWER INC
WELL
1523593.00
0.42%
QUALCOMM INC
QCOM
1846300.00
0.42%
AMERICAN EXPRESS
AXP
804295.00
0.41%
MEDTRONIC PLC
MDT
2841371.00
0.40%
DEERE
DE
541287.00
0.40%
UNION PACIFIC CORP
UNP
1220548.00
0.39%
PROLOGIS REIT INC
PLD
2055114.00
0.39%
CONOCOPHILLIPS
COP
2770954.00
0.38%
PARKER-HANNIFIN CORP
PH
280351.00
0.37%
PROGRESSIVE CORP
PGR
1233317.00
0.37%
GILEAD SCIENCES INC
GILD
2016375.00
0.36%
BOSTON SCIENTIFIC CORP
BSX
2706654.00
0.36%
CHUBB LTD
CB
809873.00
0.34%
ALTRIA GROUP INC
MO
3738093.00
0.33%
TEXAS INSTRUMENT INC
TXN
1189780.00
0.33%
COMCAST CORP CLASS A
CMCSA
8009202.00
0.33%
CME GROUP INC CLASS A
CME
796961.00
0.33%
CVS HEALTH CORP
CVS
2775090.00
0.32%
SOUTHERN
SO
2441666.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
1264216.00
0.30%
DUKE ENERGY CORP
DUK
1723992.00
0.30%
CONSTELLATION ENERGY CORP
CEG
693955.00
0.30%
STARBUCKS CORP
SBUX
2187091.00
0.30%
STRYKER CORP
SYK
566497.00
0.30%
GENERAL DYNAMICS CORP
GD
559889.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3647349.00
0.29%
NORTHROP GRUMMAN CORP
NOC
300411.00
0.29%
HOME DEPOT INC
HD
525026.00
0.29%
T MOBILE US INC
TMUS
1067771.00
0.28%
TJX INC
TJX
1239524.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
875573.00
0.28%
FREEPORT MCMORAN INC
FCX
3170049.00
0.28%
LOCKHEED MARTIN CORP
LMT
330001.00
0.28%
US BANCORP
USB
3461299.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1503006.00
0.27%
EMERSON ELECTRIC
EMR
1247376.00
0.27%
ELEVANCE HEALTH INC
ELV
492347.00
0.26%
MARSH INC
MRSH
964068.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1624681.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1432152.00
0.25%
CUMMINS INC
CMI
305149.00
0.25%
EQUINIX REIT INC
EQIX
216710.00
0.25%
WESTERN DIGITAL CORP
WDC
754158.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1463258.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2872253.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
224801.00
0.24%
NIKE INC CLASS B
NKE
2564661.00
0.24%
GENERAL MOTORS
GM
2067689.00
0.24%
CORNING INC
GLW
1730802.00
0.23%
WILLIAMS INC
WMB
2556817.00
0.23%
3M
MMM
991883.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
1418722.00
0.22%
CSX CORP
CSX
4154899.00
0.22%
TRANSDIGM GROUP INC
TDG
101141.00
0.21%
CIGNA
CI
537662.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5163526.00
0.21%
FEDEX CORP
FDX
475239.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
1782645.00
0.21%
SLB NV
SLB
3057552.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
413381.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1186200.00
0.21%
TRUIST FINANCIAL CORP
TFC
2855386.00
0.21%
NORFOLK SOUTHERN CORP
NSC
499909.00
0.20%
KKR AND CO INC
KKR
1128533.00
0.20%
PACCAR INC
PCAR
1140603.00
0.20%
SANDISK CORP
SNDK
298868.00
0.20%
ARTHUR J GALLAGHER
AJG
527919.00
0.19%
TRAVELERS COMPANIES INC
TRV
492665.00
0.19%
HCA HEALTHCARE INC
HCA
282793.00
0.19%
BECTON DICKINSON
BDX
634259.00
0.19%
EOG RESOURCES INC
EOG
1211860.00
0.19%
SEMPRA
SRE
1447632.00
0.19%
UNITED RENTALS INC
URI
140566.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
492633.00
0.18%
REALTY INCOME REIT CORP
O
2026722.00
0.18%
VALERO ENERGY CORP
VLO
674082.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
763007.00
0.18%
KINDER MORGAN INC
KMI
4304120.00
0.17%
MARATHON PETROLEUM CORP
MPC
672997.00
0.17%
AFLAC INC
AFL
1063074.00
0.17%
DOMINION ENERGY INC
D
1893098.00
0.17%
FORD MOTOR CO
F
8640519.00
0.17%
PHILLIPS
PSX
828256.00
0.17%
PAYPAL HOLDINGS INC
PYPL
2077648.00
0.17%
ECOLAB INC
ECL
417883.00
0.17%
ELECTRONIC ARTS INC
EA
557863.00
0.17%
ALLSTATE CORP
ALL
583910.00
0.17%
BAKER HUGHES CLASS A
BKR
2194960.00
0.16%
AUTOZONE INC
AZO
31237.00
0.16%
TARGET CORP
TGT
1006149.00
0.16%
ILLINOIS TOOL INC
ITW
431499.00
0.16%
AMETEK INC
AME
509832.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
107101763.00
0.16%
ROSS STORES INC
ROST
564433.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1273827.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
980710.00
0.15%
CORTEVA INC
CTVA
1514144.00
0.15%
AMGEN INC
AMGN
312399.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
559204.00
0.15%
ONEOK INC
OKE
1386461.00
0.15%
COINBASE GLOBAL INC CLASS A
COIN
444928.00
0.15%
EXELON CORP
EXC
2237261.00
0.15%
XCEL ENERGY INC
XEL
1313145.00
0.14%
NASDAQ INC
NDAQ
1002081.00
0.14%
DELTA AIR LINES INC
DAL
1443381.00
0.14%
CBRE GROUP INC CLASS A
CBRE
585754.00
0.14%
CARRIER GLOBAL CORP
CARR
1748919.00
0.14%
FERGUSON ENTERPRISES INC
FERG
397938.00
0.14%
ROPER TECHNOLOGIES INC
ROP
238093.00
0.14%
REPUBLIC SERVICES INC
RSG
449562.00
0.14%
ENTERGY CORP
ETR
988156.00
0.14%
METLIFE INC
MET
1231624.00
0.14%
ROCKWELL AUTOMATION INC
ROK
230343.00
0.13%
EBAY INC
EBAY
1000010.00
0.13%
STRATEGY INC CLASS A
MSTR
559839.00
0.13%
D R HORTON INC
DHI
582229.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1225961.00
0.13%
NUCOR CORP
NUE
508492.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1069794.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1105286.00
0.13%
IQVIA HOLDINGS INC
IQV
373954.00
0.13%
VULCAN MATERIALS
VMC
292717.00
0.13%
PUBLIC STORAGE REIT
PSA
303596.00
0.13%
AGILENT TECHNOLOGIES INC
A
630651.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1169362.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
375437.00
0.12%
KROGER
KR
1342093.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
775060.00
0.12%
CONSOLIDATED EDISON INC
ED
797927.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
132738.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
214055.00
0.12%
CROWN CASTLE INC
CCI
960338.00
0.12%
VENTAS REIT INC
VTR
1036366.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
380934.00
0.12%
KEURIG DR PEPPER INC
KDP
2866417.00
0.12%
COLGATE-PALMOLIVE
CL
937157.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
621628.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1012907.00
0.12%
WEC ENERGY GROUP INC
WEC
720712.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
721172.00
0.11%
TERADYNE INC
TER
346565.00
0.11%
STATE STREET CORP
STT
616711.00
0.11%
OTIS WORLDWIDE CORP
OTIS
863615.00
0.11%
INGERSOLL RAND INC
IR
888259.00
0.11%
CIENA CORP
CIEN
312349.00
0.11%
XYLEM INC
XYL
539223.00
0.11%
PG&E CORP
PCG
4857400.00
0.11%
KENVUE INC
KVUE
4206022.00
0.11%
FIFTH THIRD BANCORP
FITB
1473663.00
0.11%
GARMIN LTD
GRMN
361138.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
789497.00
0.11%
M&T BANK CORP
MTB
340193.00
0.11%
HUMANA INC
HUM
267526.00
0.10%
DOLLAR GENERAL CORP
DG
486184.00
0.10%
EQT CORP
EQT
1375541.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
1169085.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1057794.00
0.10%
VICI PPTYS INC
VICI
2364128.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
211697.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
466227.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
608658.00
0.10%
COHERENT CORP
COHR
343962.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
389589.00
0.10%
RAYMOND JAMES INC
RJF
394555.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1561064.00
0.09%
METTLER TOLEDO INC
MTD
46006.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
899306.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
266560.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
232061.00
0.09%
YUM BRANDS INC
YUM
409601.00
0.09%
RESMED INC
RMD
247233.00
0.09%
DTE ENERGY
DTE
458492.00
0.09%
ESTEE LAUDER INC CLASS A
EL
543081.00
0.09%
AMEREN CORP
AEE
598641.00
0.09%
DIAMONDBACK ENERGY INC
FANG
415388.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3430639.00
0.09%
MONGODB INC CLASS A
MDB
158081.00
0.09%
SYNCHRONY FINANCIAL
SYF
796774.00
0.09%
DOVER CORP
DOV
300329.00
0.09%
PPL CORP
PPL
1635644.00
0.09%
NORTHERN TRUST CORP
NTRS
419166.00
0.09%
IRON MOUNTAIN INC
IRM
648107.00
0.09%
HALLIBURTON
HAL
1857657.00
0.09%
ATMOS ENERGY CORP
ATO
354255.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2905871.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2315814.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
102876.00
0.09%
EVERSOURCE ENERGY
ES
822172.00
0.08%
FIRSTENERGY CORP
FE
1214640.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
957926.00
0.08%
DOLLAR TREE INC
DLTR
426223.00
0.08%
CENTERPOINT ENERGY INC
CNP
1440640.00
0.08%
AMERICAN WATER WORKS INC
AWK
430417.00
0.08%
HERSHEY FOODS
HSY
283457.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
314713.00
0.08%
HUBBELL INC
HUBB
118477.00
0.08%
STERIS
STE
216473.00
0.08%
FISERV INC
FISV
863060.00
0.08%
SYNOPSYS INC
SNPS
108831.00
0.08%
CARDINAL HEALTH INC
CAH
262910.00
0.08%
OMNICOM GROUP INC
OMC
708045.00
0.08%
PULTEGROUP INC
PHM
433326.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
340532.00
0.08%
REGIONS FINANCIAL CORP
RF
1978488.00
0.08%
PPG INDUSTRIES INC
PPG
500592.00
0.08%
FIRST SOLAR INC
FSLR
224529.00
0.08%
ON SEMICONDUCTOR CORP
ON
904269.00
0.08%
CURTISS WRIGHT CORP
CW
83244.00
0.08%
LEIDOS HOLDINGS INC
LDOS
282141.00
0.08%
BIOGEN INC
BIIB
323396.00
0.08%
FLEX LTD
FLEX
823343.00
0.08%
EXPAND ENERGY CORP
EXE
503198.00
0.08%
CHENIERE ENERGY INC
LNG
259367.00
0.08%
PAYCHEX INC
PAYX
489939.00
0.08%
GENERAL MILLS INC
GIS
1180641.00
0.08%
LENNAR A CORP CLASS A
LEN
454042.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
318687.00
0.08%
COSTAR GROUP INC
CSGP
808334.00
0.08%
LUMENTUM HOLDINGS INC
LITE
144058.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
838210.00
0.07%
T ROWE PRICE GROUP INC
TROW
490865.00
0.07%
ULTA BEAUTY INC
ULTA
75005.00
0.07%
EDISON INTERNATIONAL
EIX
843463.00
0.07%
ROYAL GOLD INC
RGLD
180639.00
0.07%
LABCORP HOLDINGS INC
LH
184806.00
0.07%
ILLUMINA INC
ILMN
339993.00
0.07%
DEVON ENERGY CORP
DVN
1369394.00
0.07%
CENTENE CORP
CNC
1085793.00
0.07%
CHURCH AND DWIGHT INC
CHD
531970.00
0.07%
INTERNATIONAL PAPER
IP
1158910.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
302013.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
589855.00
0.07%
MSCI INC
MSCI
81863.00
0.07%
CMS ENERGY CORP
CMS
669872.00
0.07%
KIMBERLY CLARK CORP
KMB
470103.00
0.07%
STEEL DYNAMICS INC
STLD
273956.00
0.07%
SMURFIT WESTROCK PLC
SW
1146664.00
0.07%
BLOCK INC CLASS A
XYZ
749108.00
0.07%
TECHNIPFMC PLC
FTI
897842.00
0.07%
QUEST DIAGNOSTICS INC
DGX
247002.00
0.07%
EQUIFAX INC
EFX
223285.00
0.07%
CARNIVAL CORP
CCL
1656122.00
0.07%
USD CASH
USD
46262230.00
0.07%
ROCKET COMPANIES INC CLASS A
RKT
2096796.00
0.07%
VERISIGN INC
VRSN
185901.00
0.07%
WILLIAMS SONOMA INC
WSM
223015.00
0.07%
NISOURCE INC
NI
1056104.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
260301.00
0.07%
MARKEL GROUP INC
MKL
21998.00
0.07%
NVR INC
NVR
6032.00
0.07%
BROWN & BROWN INC
BRO
571358.00
0.07%
KRAFT HEINZ
KHC
1889858.00
0.07%
ALBEMARLE CORP
ALB
259064.00
0.07%
CASEYS GENERAL STORES INC
CASY
69709.00
0.07%
REVOLUTION MEDICINES INC
RVMD
381716.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
237697.00
0.06%
KEYCORP
KEY
2095055.00
0.06%
EMCOR GROUP INC
EME
64071.00
0.06%
QNITY ELECTRONICS INC
Q
462829.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
93820.00
0.06%
COTERRA ENERGY INC
CTRA
1671318.00
0.06%
RB GLOBAL INC
RBA
385593.00
0.06%
WOODWARD INC
WWD
132547.00
0.06%
WR BERKLEY CORP
WRB
639790.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
489091.00
0.06%
WEYERHAEUSER REIT
WY
1605961.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20070.00
0.06%
PACKAGING CORP OF AMERICA
PKG
195670.00
0.06%
AMCOR PLC
AMCR
1021045.00
0.06%
DOW INC
DOW
1568274.00
0.06%
US FOODS HOLDING CORP
USFD
496334.00
0.06%
SNAP ON INC
SNA
113551.00
0.06%
HP INC
HPQ
2085155.00
0.06%
GENUINE PARTS
GPC
307316.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
567675.00
0.06%
EXACT SCIENCES CORP
EXAS
389924.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
158623.00
0.06%
NVENT ELECTRIC PLC
NVT
358477.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
465445.00
0.06%
DUPONT DE NEMOURS INC
DD
925604.00
0.06%
EVERGY INC
EVRG
510201.00
0.06%
GLOBAL PAYMENTS INC
GPN
540756.00
0.06%
SOUTHWEST AIRLINES
LUV
912356.00
0.06%
LOEWS CORP
L
376292.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
277253.00
0.06%
ALLIANT ENERGY CORP
LNT
569457.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
561437.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
438444.00
0.06%
SYSCO CORP
SYY
495955.00
0.06%
PTC INC
PTC
233428.00
0.06%
PENTAIR
PNR
360243.00
0.06%
TYSON FOODS INC CLASS A
TSN
616135.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
116346.00
0.05%
HOLOGIC INC
HOLX
494587.00
0.05%
TENET HEALTHCARE CORP
THC
192066.00
0.05%
FORTIVE CORP
FTV
702264.00
0.05%
INVITATION HOMES INC
INVH
1355537.00
0.05%
APTIV PLC
APTV
478907.00
0.05%
ATI INC
ATI
298231.00
0.05%
TRIMBLE INC
TRMB
527748.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
116687.00
0.05%
TEXTRON INC
TXT
391597.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
141355.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1512521.00
0.05%
TALEN ENERGY CORP
TLN
100519.00
0.05%
JACOBS SOLUTIONS INC
J
262406.00
0.05%
ALCOA CORP
AA
574511.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85836.00
0.05%
CARLYLE GROUP INC
CG
575975.00
0.05%
COOPER INC
COO
441603.00
0.05%
TRANSUNION
TRU
432305.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
171715.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
256211.00
0.05%
BWX TECHNOLOGIES INC
BWXT
166858.00
0.05%
SOUTHERN COPPER CORP
SCCO
183542.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
185153.00
0.05%
MODERNA INC
MRNA
792982.00
0.05%
API GROUP CORP
APG
811351.00
0.05%
BALL CORP
BALL
611639.00
0.05%
QUANTA SERVICES INC
PWR
73038.00
0.05%
CDW CORP
CDW
270481.00
0.05%
EAST WEST BANCORP INC
EWBC
300983.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
861042.00
0.05%
ITT INC
ITT
186956.00
0.05%
W. P. CAREY REIT INC
WPC
477172.00
0.05%
F5 INC
FFIV
127466.00
0.05%
FOX CORP CLASS A
FOXA
456920.00
0.05%
BUNGE GLOBAL SA
BG
298502.00
0.05%
VIATRIS INC
VTRS
2587757.00
0.05%
IDEX CORP
IEX
166736.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
330097.00
0.05%
ENTEGRIS INC
ENTG
279058.00
0.05%
VERALTO CORP
VLTO
316722.00
0.05%
MASCO CORP
MAS
468609.00
0.05%
QXO INC
QXO
1346803.00
0.05%
MUELLER INDUSTRIES INC
MLI
240830.00
0.05%
NORDSON CORP
NDSN
118622.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
355487.00
0.05%
MKS INC
MKSI
149235.00
0.05%
AVERY DENNISON CORP
AVY
171319.00
0.05%
KIMCO REALTY REIT CORP
KIM
1483452.00
0.05%
GRACO INC
GGG
365616.00
0.05%
TOLL BROTHERS INC
TOL
215363.00
0.05%
TWILIO INC CLASS A
TWLO
258112.00
0.05%
ALLEGION PLC
ALLE
189512.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
120395.00
0.04%
RPM INTERNATIONAL INC
RPM
282080.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48182.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
161305.00
0.04%
CLOROX
CLX
273787.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
572811.00
0.04%
EVERCORE INC CLASS A
EVR
81166.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
653086.00
0.04%
WESCO INTERNATIONAL INC
WCC
106393.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
239197.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
88023.00
0.04%
XPO INC
XPO
200445.00
0.04%
WATSCO INC
WSO
77370.00
0.04%
REVVITY INC
RVTY
259888.00
0.04%
CLEAN HARBORS INC
CLH
112627.00
0.04%
DICKS SPORTING INC
DKS
139768.00
0.04%
TOPBUILD CORP
BLD
59006.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
146463.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
318651.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
316365.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
297073.00
0.04%
REGENCY CENTERS REIT CORP
REG
401234.00
0.04%
CARLISLE COMPANIES INC
CSL
80854.00
0.04%
RALPH LAUREN CORP CLASS A
RL
78217.00
0.04%
AECOM
ACM
293314.00
0.04%
UNUM
UNM
372668.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1740308.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
556009.00
0.04%
BEST BUY INC
BBY
425692.00
0.04%
STIFEL FINANCIAL CORP
SF
220180.00
0.04%
UNITY SOFTWARE INC
U
671332.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1524700.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101928.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2370268.00
0.04%
SUN COMMUNITIES REIT INC
SUI
219063.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
564172.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
598569.00
0.04%
STANLEY BLACK & DECKER INC
SWK
340304.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1539522.00
0.04%
GEN DIGITAL INC
GEN
1088035.00
0.04%
DT MIDSTREAM INC
DTM
225358.00
0.04%
INCYTE CORP
INCY
263199.00
0.04%
VERISK ANALYTICS INC
VRSK
123216.00
0.04%
RBC BEARINGS INC
RBC
54348.00
0.04%
FIRST HORIZON CORP
FHN
1117708.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111920.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
423581.00
0.04%
JONES LANG LASALLE INC
JLL
76733.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1093449.00
0.04%
COMERICA INC
CMA
281298.00
0.04%
ASSURANT INC
AIZ
112639.00
0.04%
CROWN HOLDINGS INC
CCK
257256.00
0.04%
MASTEC INC
MTZ
108302.00
0.04%
UDR REIT INC
UDR
694381.00
0.04%
SOLVENTUM CORP
SOLV
325761.00
0.04%
EVEREST GROUP LTD
EG
80125.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
238853.00
0.04%
ROKU INC CLASS A
ROKU
249240.00
0.04%
DONALDSON INC
DCI
255825.00
0.04%
SERVICE
SCI
309895.00
0.04%
NETAPP INC
NTAP
266641.00
0.04%
HASBRO INC
HAS
294223.00
0.04%
QIAGEN NV
QGEN
451514.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
151088.00
0.04%
TD SYNNEX CORP
SNX
170446.00
0.04%
EPAM SYSTEMS INC
EPAM
120761.00
0.04%
NEW YORK TIMES CLASS A
NYT
353790.00
0.04%
ZOETIS INC CLASS A
ZTS
200627.00
0.04%
PINNACLE WEST CORP
PNW
265024.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
237358.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
618271.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
759348.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
155640.00
0.04%
GLOBE LIFE INC
GL
176147.00
0.04%
ZILLOW GROUP INC CLASS C
Z
365237.00
0.04%
WATERS CORP
WAT
62613.00
0.04%
BIO TECHNE CORP
TECH
345346.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
119777.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
423012.00
0.03%
JM SMUCKER
SJM
230464.00
0.03%
WEBSTER FINANCIAL CORP
WBS
372006.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
84906.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
107430.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104734.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
249432.00
0.03%
BXP INC
BXP
352042.00
0.03%
ALLY FINANCIAL INC
ALLY
541855.00
0.03%
OWENS CORNING
OC
189018.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
247630.00
0.03%
FIVE BELOW INC
FIVE
118549.00
0.03%
CRANE
CR
109603.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1574058.00
0.03%
ARAMARK
ARMK
580904.00
0.03%
REGAL REXNORD CORP
RRX
147067.00
0.03%
INVESCO LTD
IVZ
801463.00
0.03%
OVINTIV INC
OVV
564964.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1138494.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
508811.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
117858.00
0.03%
ENCOMPASS HEALTH CORP
EHC
221445.00
0.03%
BORGWARNER INC
BWA
469797.00
0.03%
AES CORP
AES
1582053.00
0.03%
FLOWSERVE CORP
FLS
286938.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
377721.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
78380.00
0.03%
BOOKING HOLDINGS INC
BKNG
4311.00
0.03%
SOUTHSTATE BANK CORP
SSB
223326.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
350556.00
0.03%
NEWS CORP CLASS A
NWSA
833768.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
128499.00
0.03%
FOX CORP CLASS B
FOX
329476.00
0.03%
DAYFORCE INC
DAY
308899.00
0.03%
ACUITY INC
AYI
68631.00
0.03%
ANTERO RESOURCES CORP
AR
644208.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
145350.00
0.03%
GENERAC HOLDINGS INC
GNRC
129830.00
0.03%
OSHKOSH CORP
OSK
140855.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
527473.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1953216.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
537872.00
0.03%
SAIA INC
SAIA
59460.00
0.03%
AMDOCS LTD
DOX
242992.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1347213.00
0.03%
JABIL INC
JBL
80744.00
0.03%
APA CORP
APA
780971.00
0.03%
ROIVANT SCIENCES LTD
ROIV
860477.00
0.03%
MP MATERIALS CORP CLASS A
MP
288513.00
0.03%
OKTA INC CLASS A
OKTA
224364.00
0.03%
CUBESMART REIT
CUBE
504658.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
61514.00
0.03%
OGE ENERGY CORP
OGE
448009.00
0.03%
FASTENAL
FAST
456830.00
0.03%
SEI INVESTMENTS
SEIC
231919.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
147504.00
0.03%
TORO
TTC
219569.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
612423.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
187211.00
0.03%
WAYFAIR INC CLASS A
W
177901.00
0.03%
PRIMERICA INC
PRI
73372.00
0.03%
DOMINOS PIZZA INC
DPZ
49270.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
346678.00
0.03%
GAMESTOP CORP CLASS A
GME
902979.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
330411.00
0.03%
VALMONT INDS INC
VMI
43684.00
0.03%
ZIONS BANCORPORATION
ZION
319335.00
0.03%
SHARKNINJA INC
SN
153514.00
0.03%
WYNN RESORTS LTD
WYNN
168761.00
0.03%
MOSAIC
MOS
694467.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
374333.00
0.03%
NUTANIX INC CLASS A
NTNX
432625.00
0.03%
LULULEMON ATHLETICA INC
LULU
98172.00
0.03%
LKQ CORP
LKQ
566101.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
652255.00
0.03%
HENRY SCHEIN INC
HSIC
237753.00
0.03%
AGREE REALTY REIT CORP
ADC
250175.00
0.03%
RANGE RESOURCES CORP
RRC
519937.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
679416.00
0.03%
APTARGROUP INC
ATR
145635.00
0.03%
ONTO INNOVATION INC
ONTO
83286.00
0.03%
CONAGRA BRANDS INC
CAG
1048123.00
0.03%
CULLEN FROST BANKERS INC
CFR
130906.00
0.03%
UGI CORP
UGI
479941.00
0.03%
MCKESSON CORP
MCK
21619.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
249389.00
0.03%
A O SMITH CORP
AOS
250385.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
86864.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
258332.00
0.03%
NNN REIT INC
NNN
411799.00
0.03%
AVANTOR INC
AVTR
1473830.00
0.03%
CLEVELAND CLIFFS INC
CLF
1237788.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
155590.00
0.02%
TETRA TECH INC
TTEK
471161.00
0.02%
POPULAR INC
BPOP
135625.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66270.00
0.02%
FRANKLIN RESOURCES INC
BEN
676908.00
0.02%
PINTEREST INC CLASS A
PINS
661801.00
0.02%
EASTMAN CHEMICAL
EMN
252744.00
0.02%
ONEMAIN HOLDINGS INC
OMF
262248.00
0.02%
RYDER SYSTEM INC
R
88576.00
0.02%
SHERWIN WILLIAMS
SHW
47999.00
0.02%
MATCH GROUP INC
MTCH
538334.00
0.02%
REPLIGEN CORP
RGEN
101601.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
281821.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
108273.00
0.02%
INGREDION INC
INGR
140663.00
0.02%
WESTERN ALLIANCE
WAL
187844.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
480546.00
0.02%
NATIONAL FUEL GAS
NFG
197523.00
0.02%
GENPACT LTD
G
354455.00
0.02%
KIRBY CORP
KEX
124655.00
0.02%
IDACORP INC
IDA
118717.00
0.02%
VOYA FINANCIAL INC
VOYA
215165.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
266395.00
0.02%
CARMAX INC
KMX
330445.00
0.02%
HORMEL FOODS CORP
HRL
636991.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
254857.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84694.00
0.02%
POOL CORP
POOL
59524.00
0.02%
LITTELFUSE INC
LFUS
54048.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
134841.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
411094.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46961.00
0.02%
MIDDLEBY CORP
MIDD
105326.00
0.02%
HF SINCLAIR CORP
DINO
316835.00
0.02%
COMMERCE BANCSHARES INC
CBSH
285022.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
887691.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
451225.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
AGCO CORP
AGCO
136576.00
0.02%
EAGLE MATERIALS INC
EXP
66383.00
0.02%
QORVO INC
QRVO
187004.00
0.02%
XP CLASS A INC
XP
813685.00
0.02%
WW GRAINGER INC
GWW
14289.00
0.02%
ESAB CORP
ESAB
125341.00
0.02%
AIR LEASE CORP CLASS A
AL
229393.00
0.02%
MSA SAFETY INC
MSA
81429.00
0.02%
MAPLEBEAR INC
CART
379477.00
0.02%
MATTEL INC
MAT
707127.00
0.02%
PROSPERITY BANCSHARES INC
PB
201379.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
67147.00
0.02%
NOV INC
NOV
822834.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
151936.00
0.02%
HYATT HOTELS CORP CLASS A
H
90075.00
0.02%
VF CORP
VFC
773256.00
0.02%
COGNEX CORP
CGNX
369468.00
0.02%
HEXCEL CORP
HXL
176123.00
0.02%
RITHM CAPITAL CORP
RITM
1223589.00
0.02%
CIRRUS LOGIC INC
CRUS
112613.00
0.02%
ELEMENT SOLUTIONS INC
ESI
495863.00
0.02%
LEAR CORP
LEA
117463.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
767208.00
0.02%
SEALED AIR CORP
SEE
334615.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
73674.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
372328.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FAIR ISAAC CORP
FICO
9231.00
0.02%
GXO LOGISTICS INC
GXO
247463.00
0.02%
MOHAWK INDUSTRIES INC
MHK
112948.00
0.02%
ANTERO MIDSTREAM CORP
AM
736494.00
0.02%
FNB CORP
FNB
781717.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78876.00
0.02%
LYFT INC CLASS A
LYFT
735993.00
0.02%
GAP INC
GAP
508134.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216574.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
276388.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
226227.00
0.02%
RALLIANT CORP
RAL
253089.00
0.02%
LAMB WESTON HOLDINGS INC
LW
299991.00
0.02%
MGIC INVESTMENT CORP
MTG
494995.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156728.00
0.02%
AUTONATION INC
AN
60468.00
0.02%
CHEMED CORP
CHE
28691.00
0.02%
ARROW ELECTRONICS INC
ARW
113679.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
41109.00
0.02%
LOUISIANA PACIFIC CORP
LPX
138746.00
0.02%
UIPATH INC CLASS A
PATH
886905.00
0.02%
VORNADO REALTY TRUST REIT
VNO
388355.00
0.02%
MACYS INC
M
595517.00
0.02%
THOR INDUSTRIES INC
THO
112088.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66847.00
0.02%
GATES INDUSTRIAL PLC
GTES
558026.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
722598.00
0.02%
TIMKEN
TKR
137720.00
0.02%
FTI CONSULTING INC
FCN
69572.00
0.02%
DARLING INGREDIENTS INC
DAR
305856.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
58377.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
251325.00
0.02%
BRUNSWICK CORP
BC
144226.00
0.02%
AMENTUM HOLDINGS INC
AMTM
350587.00
0.02%
AMER SPORTS INC
AS
328539.00
0.02%
AON PLC CLASS A
AON
35239.00
0.02%
VONTIER CORP
VNT
325590.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
161787.00
0.02%
GENTEX CORP
GNTX
498136.00
0.02%
CHORD ENERGY CORP
CHRD
126426.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2580547.00
0.02%
KYNDRYL HOLDINGS INC
KD
476376.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76347.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
11485740.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
297429.00
0.02%
KBR INC
KBR
261646.00
0.02%
BRUKER CORP
BRKR
227490.00
0.02%
CAMPBELL SOUP
CPB
426961.00
0.02%
BANK OZK
OZK
235051.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
96762.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
103532.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5463.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
60224.00
0.02%
MATADOR RESOURCES
MTDR
257070.00
0.02%
POST HOLDINGS INC
POST
111029.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
319401.00
0.02%
CELANESE CORP
CE
245722.00
0.02%
ELF BEAUTY INC
ELF
120598.00
0.02%
WEX INC
WEX
70275.00
0.02%
BOYD GAMING CORP
BYD
124368.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
565387.00
0.02%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
324191.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
455368.00
0.02%
SONOCO PRODUCTS
SON
216853.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
338051.00
0.02%
SLM CORP
SLM
397312.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
111994.00
0.01%
MOLINA HEALTHCARE INC
MOH
53343.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
994689.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
108993.00
0.01%
WHIRLPOOL CORP
WHR
118116.00
0.01%
RLI CORP
RLI
170547.00
0.01%
BATH AND BODY WORKS INC
BBWI
468880.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35431.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1292825.00
0.01%
TREX INC
TREX
235003.00
0.01%
ALASKA AIR GROUP INC
ALK
209470.00
0.01%
CORE & MAIN INC CLASS A
CNM
175368.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
TELEFLEX INC
TFX
98297.00
0.01%
GLOBALFOUNDRIES INC
GFS
226073.00
0.01%
H&R BLOCK INC
HRB
242774.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
655811.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
367489.00
0.01%
KILROY REALTY REIT CORP
KRC
258287.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
66017.00
0.01%
CROCS INC
CROX
111305.00
0.01%
MDU RESOURCES GROUP INC
MDU
446541.00
0.01%
STANDARDAERO
SARO
284405.00
0.01%
EPR PROPERTIES REIT
EPR
164306.00
0.01%
AVNET INC
AVT
183640.00
0.01%
ENVISTA HOLDINGS CORP
NVST
369711.00
0.01%
ADT INC
ADT
1125200.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
270833.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
325216.00
0.01%
YETI HOLDINGS INC
YETI
181674.00
0.01%
RAYONIER REIT INC
RYN
356020.00
0.01%
ASSURED GUARANTY LTD
AGO
102569.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
199545.00
0.01%
LAZARD INC
LAZ
163531.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
418034.00
0.01%
SILGAN HOLDINGS INC
SLGN
198939.00
0.01%
NEWS CORP CLASS B
NWS
277768.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
100757.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
96816.00
0.01%
NEWMARKET CORP
NEU
13036.00
0.01%
PARSONS CORP
PSN
116226.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
627876.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
133154.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
125846.00
0.01%
BILL HOLDINGS INC
BILL
178227.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
44052.00
0.01%
RUBRIK INC CLASS A
RBRK
119210.00
0.01%
DROPBOX INC CLASS A
DBX
300813.00
0.01%
SOTERA HEALTH COMPANY
SHC
407594.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51261.00
0.01%
BELLRING BRANDS INC
BRBR
279511.00
0.01%
VIKING THERAPEUTICS INC
VKTX
221016.00
0.01%
FIRST HAWAIIAN INC
FHB
275728.00
0.01%
HAYWARD HOLDINGS INC
HAYW
437037.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109813.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
137960.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16584.00
0.01%
PURE STORAGE INC CLASS A
PSTG
100289.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40753.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
242630.00
0.01%
PEGASYSTEMS INC
PEGA
128000.00
0.01%
PVH CORP
PVH
105146.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
177666.00
0.01%
TRAVEL LEISURE
TNL
92942.00
0.01%
EURONET WORLDWIDE INC
EEFT
89498.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
87820.00
0.01%
BOK FINANCIAL CORP
BOKF
49156.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
179168.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
291858.00
0.01%
ASHLAND INC
ASH
102972.00
0.01%
WESTLAKE CORP
WLK
73506.00
0.01%
RH
RH
27941.00
0.01%
DOCUSIGN INC
DOCU
108116.00
0.01%
SCOTTS MIRACLE GRO
SMG
96159.00
0.01%
ROBERT HALF
RHI
217718.00
0.01%
IAC INC
IAC
147964.00
0.01%
DXC TECHNOLOGY
DXC
395093.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
650781.00
0.01%
OLIN CORP
OLN
252858.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1098619.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
68147.00
0.01%
CRANE NXT
CXT
107837.00
0.01%
LINEAGE INC
LINE
155728.00
0.01%
COPART INC
CPRT
133439.00
0.01%
ETSY INC
ETSY
92043.00
0.01%
ORGANON
OGN
571458.00
0.01%
GLOBANT SA
GLOB
85812.00
0.01%
CIVITAS RESOURCES INC
CIVI
203211.00
0.01%
DENTSPLY SIRONA INC
XRAY
438559.00
0.01%
FRESHPET INC
FRPT
76976.00
0.01%
KEMPER CORP
KMPR
134649.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
154911.00
0.01%
EXELIXIS INC
EXEL
115392.00
0.01%
HARLEY DAVIDSON INC
HOG
245542.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23468.00
0.01%
TAPESTRY INC
TPR
37709.00
0.01%
PARK HOTELS RESORTS INC
PK
432419.00
0.01%
TERADATA CORP
TDC
161881.00
0.01%
INSMED INC
INSM
28944.00
0.01%
NCINO INC
NCNO
201812.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30571.00
0.01%
FLOWERS FOODS INC
FLO
411157.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
63132.00
0.01%
PERRIGO PLC
PRGO
299944.00
0.01%
PENN ENTERTAINMENT INC
PENN
328490.00
0.01%
DILLARDS INC CLASS A
DDS
6494.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
IPG PHOTONICS CORP
IPGP
55013.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41355.00
0.01%
LEONARDO DRS INC
DRS
101056.00
0.01%
FMC CORP
FMC
273267.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36988.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30789.00
0.01%
HUNTSMAN CORP
HUN
362232.00
0.01%
PILGRIMS PRIDE CORP
PPC
96291.00
0.01%
CONCENTRIX CORP
CNXC
99829.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8832.00
0.01%
NEWELL BRANDS INC
NWL
917392.00
0.01%
BOSTON BEER INC CLASS A
SAM
17415.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
368582.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44719.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
192443.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
43330.00
0.01%
MORNINGSTAR INC
MORN
16595.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
114011.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
88062.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
308597.00
0.00%
AVIS BUDGET GROUP INC
CAR
25349.00
0.00%
COLUMBIA SPORTSWEAR
COLM
57290.00
0.00%
MANPOWER INC
MAN
101347.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120190.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
200220.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33664.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
116462.00
0.00%
DARDEN RESTAURANTS INC
DRI
12921.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
LUCID GROUP INC
LCID
273577.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
95962.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
457327.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
76328.00
0.00%
CERTARA INC
CERT
267009.00
0.00%
SENTINELONE INC CLASS A
S
178590.00
0.00%
BULLISH
BLSH
61726.00
0.00%
COTY INC CLASS A
COTY
760348.00
0.00%
CHURCHILL DOWNS INC
CHDN
22446.00
0.00%
SMITHFIELD FOODS INC
SFD
99554.00
0.00%
SAILPOINT INC
SAIL
132405.00
0.00%
UNDER ARMOUR INC CLASS C
UA
406494.00
0.00%
CLARIVATE PLC
CLVT
779590.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
161760.00
0.00%
LENNAR CORP CLASS B
LENB
21028.00
0.00%
CNA FINANCIAL CORP
CNA
46087.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55733.00
0.00%
VAIL RESORTS INC
MTN
14729.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26633.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
353512.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
94884.00
0.00%
TFS FINANCIAL CORP
TFSL
131851.00
0.00%
WENDYS
WEN
212703.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
153436.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17376.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30254.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8242.00
0.00%
TPG INC CLASS A
TPG
17493.00
0.00%
VALVOLINE INC
VVV
31915.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45190.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
52608.00
0.00%
FERMI INC
FRMI
79096.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34308.00
0.00%
FREEDOM HOLDING CORP
FRHC
5788.00
0.00%
LOAR HOLDINGS INC
LOAR
9870.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24815.00
0.00%
U HAUL HOLDING
UHAL
10627.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6050.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1452.00