Companies:
10,642
total market cap:
S$178.707 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#35
ETF rank
S$91.52 B
Marketcap
๐บ๐ธ US
Market
S$280.02
Share price
0.67%
Change (1 day)
12.71%
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
January 8, 2026
Number of holdings:
873
Full holdings list
Weight %
Name
Ticker
Shares Held
2.99%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4223158.00
2.91%
JPMORGAN CHASE & CO
JPM
6220204.00
2.18%
ALPHABET INC CLASS A
GOOGL
4724213.00
2.11%
AMAZON COM INC
AMZN
6038552.00
1.78%
ALPHABET INC CLASS C
GOOG
3846651.00
1.69%
EXXON MOBIL CORP
XOM
9673554.00
1.61%
JOHNSON & JOHNSON
JNJ
5510098.00
1.44%
WALMART INC
WMT
8966501.00
1.19%
MICRON TECHNOLOGY INC
MU
2558353.00
1.12%
BANK OF AMERICA CORP
BAC
14015758.00
1.08%
PROCTER & GAMBLE
PG
5378210.00
1.03%
UNITEDHEALTH GROUP INC
UNH
2083597.00
0.98%
WELLS FARGO
WFC
7197743.00
0.97%
CHEVRON CORP
CVX
4289734.00
0.96%
CISCO SYSTEMS INC
CSCO
9113543.00
0.91%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2130367.00
0.91%
MERCK & CO INC
MRK
5769216.00
0.84%
GOLDMAN SACHS GROUP INC
GS
636608.00
0.82%
META PLATFORMS INC CLASS A
META
891616.00
0.81%
RTX CORP
RTX
3063388.00
0.80%
PHILIP MORRIS INTERNATIONAL INC
PM
3567374.00
0.80%
CATERPILLAR INC
CAT
929703.00
0.74%
THERMO FISHER SCIENTIFIC INC
TMO
864678.00
0.71%
ABBOTT LABORATORIES
ABT
3964801.00
0.70%
SALESFORCE INC
CRM
1898344.00
0.69%
MORGAN STANLEY
MS
2637059.00
0.68%
MCDONALDS CORP
MCD
1544248.00
0.67%
WALT DISNEY
DIS
4146544.00
0.67%
LINDE PLC
LIN
1074111.00
0.59%
INTEL CORPORATION CORP
INTC
10103433.00
0.57%
ACCENTURE PLC CLASS A
ACN
1433334.00
0.57%
CITIGROUP INC
C
3338134.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
9670522.00
0.54%
AT&T INC
T
15824831.00
0.54%
BLACKROCK INC
BLK
349317.00
0.54%
NEXTERA ENERGY INC
NEE
4776815.00
0.54%
PEPSICO INC
PEP
2707948.00
0.53%
S&P GLOBAL INC
SPGI
694135.00
0.53%
APPLIED MATERIAL INC
AMAT
1315604.00
0.52%
CAPITAL ONE FINANCIAL CORP
COF
1439261.00
0.51%
CHARLES SCHWAB CORP
SCHW
3566242.00
0.49%
QUALCOMM INC
QCOM
1908123.00
0.48%
ANALOG DEVICES INC
ADI
1135995.00
0.48%
DANAHER CORP
DHR
1441777.00
0.47%
BOEING
BA
1471078.00
0.47%
PFIZER INC
PFE
13007872.00
0.47%
LOWES COMPANIES INC
LOW
1283300.00
0.45%
AMERICAN EXPRESS
AXP
831092.00
0.45%
COCA-COLA
KO
4553452.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
1530470.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1456112.00
0.42%
WELLTOWER INC
WELL
1574444.00
0.41%
UNION PACIFIC CORP
UNP
1261271.00
0.41%
MEDTRONIC PLC
MDT
2936321.00
0.41%
EATON PLC
ETN
897315.00
0.40%
CONOCOPHILLIPS
COP
2863583.00
0.40%
DEERE
DE
559433.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
2797173.00
0.39%
PROLOGIS REIT INC
PLD
2123900.00
0.39%
PROGRESSIVE CORP
PGR
1274462.00
0.38%
NEWMONT
NEM
2515556.00
0.37%
PARKER-HANNIFIN CORP
PH
289635.00
0.37%
CHUBB LTD
CB
836881.00
0.36%
GILEAD SCIENCES INC
GILD
2083895.00
0.33%
COMCAST CORP CLASS A
CMCSA
8276961.00
0.33%
TEXAS INSTRUMENT INC
TXN
1229659.00
0.33%
CONSTELLATION ENERGY CORP
CEG
717165.00
0.33%
CVS HEALTH CORP
CVS
2867930.00
0.31%
SOUTHERN
SO
2523323.00
0.31%
CME GROUP INC CLASS A
CME
823547.00
0.31%
T MOBILE US INC
TMUS
1103430.00
0.31%
ALTRIA GROUP INC
MO
3863005.00
0.30%
STRYKER CORP
SYK
585487.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1306416.00
0.30%
BRISTOL MYERS SQUIBB
BMY
3769307.00
0.30%
DUKE ENERGY CORP
DUK
1781595.00
0.29%
GENERAL DYNAMICS CORP
GD
578668.00
0.29%
TJX INC
TJX
1280880.00
0.28%
STARBUCKS CORP
SBUX
2260308.00
0.28%
US BANCORP
USB
3576927.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
904902.00
0.28%
HOME DEPOT INC
HD
542539.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1553224.00
0.27%
ELEVANCE HEALTH INC
ELV
508805.00
0.26%
MARSH & MCLENNAN INC
MMC
996351.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
232397.00
0.26%
EMERSON ELECTRIC
EMR
1289154.00
0.26%
NORTHROP GRUMMAN CORP
NOC
310539.00
0.26%
GENERAL MOTORS
GM
2136897.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1678908.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1480049.00
0.25%
FREEPORT MCMORAN INC
FCX
3275971.00
0.25%
LOCKHEED MARTIN CORP
LMT
340973.00
0.25%
EQUINIX REIT INC
EQIX
223884.00
0.25%
NIKE INC CLASS B
NKE
2650327.00
0.24%
CUMMINS INC
CMI
315277.00
0.24%
3M
MMM
1025010.00
0.24%
ROBINHOOD MARKETS INC CLASS A
HOOD
1466197.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1512210.00
0.23%
WILLIAMS INC
WMB
2642272.00
0.23%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2968258.00
0.22%
CIGNA
CI
555597.00
0.22%
KKR AND CO INC
KKR
1166302.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
1842147.00
0.22%
CORNING INC
GLW
1788616.00
0.22%
FEDEX CORP
FDX
491064.00
0.22%
CSX CORP
CSX
4293737.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5336124.00
0.21%
TRUIST FINANCIAL CORP
TFC
2950758.00
0.21%
NORFOLK SOUTHERN CORP
NSC
516578.00
0.21%
WESTERN DIGITAL CORP
WDC
779383.00
0.21%
TRAVELERS COMPANIES INC
TRV
509123.00
0.20%
ARTHUR J GALLAGHER
AJG
545643.00
0.20%
TRANSDIGM GROUP INC
TDG
104517.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1225868.00
0.20%
SLB NV
SLB
3159676.00
0.20%
HCA HEALTHCARE INC
HCA
292288.00
0.20%
PACCAR INC
PCAR
1178794.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
427205.00
0.19%
BECTON DICKINSON
BDX
655514.00
0.19%
UNITED RENTALS INC
URI
145208.00
0.19%
VALERO ENERGY CORP
VLO
696659.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
509091.00
0.19%
EOG RESOURCES INC
EOG
1252372.00
0.19%
SEMPRA
SRE
1495951.00
0.18%
FORD MOTOR CO
F
8929378.00
0.18%
ALLSTATE CORP
ALL
603533.00
0.18%
PAYPAL HOLDINGS INC
PYPL
2147067.00
0.18%
PHILLIPS
PSX
855897.00
0.17%
MARATHON PETROLEUM CORP
MPC
695574.00
0.17%
REALTY INCOME REIT CORP
O
2094453.00
0.17%
KINDER MORGAN INC
KMI
4448022.00
0.17%
AFLAC INC
AFL
1098522.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
788538.00
0.17%
ELECTRONIC ARTS INC
EA
576431.00
0.17%
ECOLAB INC
ECL
431809.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
115349999.00
0.16%
BAKER HUGHES CLASS A
BKR
2268388.00
0.16%
ILLINOIS TOOL INC
ITW
445847.00
0.16%
DOMINION ENERGY INC
D
1956398.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
459883.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1316449.00
0.16%
AMETEK INC
AME
526923.00
0.16%
TARGET CORP
TGT
1039698.00
0.16%
ROSS STORES INC
ROST
583212.00
0.16%
CORTEVA INC
CTVA
1564784.00
0.15%
AUTOZONE INC
AZO
32292.00
0.15%
ROPER TECHNOLOGIES INC
ROP
246111.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
577983.00
0.15%
AMGEN INC
AMGN
322833.00
0.15%
DELTA AIR LINES INC
DAL
1491700.00
0.15%
ONEOK INC
OKE
1432881.00
0.15%
SANDISK CORP
SNDK
308785.00
0.15%
NASDAQ INC
NDAQ
1035630.00
0.14%
METLIFE INC
MET
1272769.00
0.14%
CBRE GROUP INC CLASS A
CBRE
605377.00
0.14%
EXELON CORP
EXC
2312064.00
0.14%
XCEL ENERGY INC
XEL
1357033.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1266895.00
0.14%
REPUBLIC SERVICES INC
RSG
464543.00
0.14%
CARRIER GLOBAL CORP
CARR
1807366.00
0.14%
STRATEGY INC CLASS A
MSTR
578618.00
0.14%
ROCKWELL AUTOMATION INC
ROK
238055.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
801013.00
0.13%
AGILENT TECHNOLOGIES INC
A
651751.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1105664.00
0.13%
FERGUSON ENTERPRISES INC
FERG
411231.00
0.13%
IQVIA HOLDINGS INC
IQV
386403.00
0.13%
EBAY INC
EBAY
1033348.00
0.13%
ENTERGY CORP
ETR
1021283.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1046878.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
1013415.00
0.13%
VULCAN MATERIALS
VMC
302423.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1208397.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
642465.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1142211.00
0.13%
NUCOR CORP
NUE
525583.00
0.12%
D R HORTON INC
DHI
601641.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
137169.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
387886.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
745226.00
0.12%
PUBLIC STORAGE REIT
PSA
313724.00
0.12%
STATE STREET CORP
STT
637389.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
221229.00
0.12%
CROWN CASTLE INC
CCI
992410.00
0.12%
KROGER
KR
1387036.00
0.12%
CONSOLIDATED EDISON INC
ED
824513.00
0.12%
KEURIG DR PEPPER INC
KDP
2962211.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1208120.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
393594.00
0.11%
OTIS WORLDWIDE CORP
OTIS
892522.00
0.11%
VENTAS REIT INC
VTR
1070970.00
0.11%
GARMIN LTD
GRMN
373165.00
0.11%
PG&E CORP
PCG
5019870.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
815872.00
0.11%
XYLEM INC
XYL
557158.00
0.11%
WEC ENERGY GROUP INC
WEC
744766.00
0.11%
COLGATE-PALMOLIVE
CL
968385.00
0.11%
TERADYNE INC
TER
358170.00
0.11%
INGERSOLL RAND INC
IR
918010.00
0.11%
HUMANA INC
HUM
276388.00
0.11%
FIFTH THIRD BANCORP
FITB
1523037.00
0.11%
M&T BANK CORP
MTB
351587.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
628914.00
0.11%
EQT CORP
EQT
1421539.00
0.10%
KENVUE INC
KVUE
4346548.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
218871.00
0.10%
CIENA CORP
CIEN
322688.00
0.10%
DOLLAR GENERAL CORP
DG
502431.00
0.10%
SYNCHRONY FINANCIAL
SYF
823360.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1613181.00
0.10%
METTLER TOLEDO INC
MTD
47483.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
275422.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
402671.00
0.10%
RAYMOND JAMES INC
RJF
407848.00
0.10%
VICI PPTYS INC
VICI
2443253.00
0.10%
MONGODB INC CLASS A
MDB
163356.00
0.09%
ARCHER DANIELS MIDLAND
ADM
1093242.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2393251.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3002931.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
481841.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3545423.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
929418.00
0.09%
YUM BRANDS INC
YUM
423316.00
0.09%
RESMED INC
RMD
255462.00
0.09%
DIAMONDBACK ENERGY INC
FANG
429314.00
0.09%
DOVER CORP
DOV
310457.00
0.09%
NORTHERN TRUST CORP
NTRS
433092.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
239868.00
0.09%
BIOGEN INC
BIIB
334157.00
0.09%
FISERV INC
FISV
891967.00
0.09%
ESTEE LAUDER INC CLASS A
EL
561227.00
0.09%
HALLIBURTON
HAL
1919691.00
0.09%
AMEREN CORP
AEE
618686.00
0.09%
COHERENT CORP
COHR
355386.00
0.09%
DTE ENERGY
DTE
473895.00
0.09%
ATMOS ENERGY CORP
ATO
366071.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
989998.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
325263.00
0.08%
REGIONS FINANCIAL CORP
RF
2044675.00
0.08%
PPL CORP
PPL
1690293.00
0.08%
IRON MOUNTAIN INC
IRM
669840.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
106252.00
0.08%
STERIS
STE
223647.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
351926.00
0.08%
DOLLAR TREE INC
DLTR
440571.00
0.08%
PAYCHEX INC
PAYX
506397.00
0.08%
SYNOPSYS INC
SNPS
112418.00
0.08%
OMNICOM GROUP INC
OMC
731677.00
0.08%
AMERICAN WATER WORKS INC
AWK
444765.00
0.08%
EVERSOURCE ENERGY
ES
849602.00
0.08%
FIRST SOLAR INC
FSLR
232125.00
0.08%
LEIDOS HOLDINGS INC
LDOS
291636.00
0.08%
ON SEMICONDUCTOR CORP
ON
934442.00
0.08%
CENTERPOINT ENERGY INC
CNP
1488748.00
0.08%
HUBBELL INC
HUBB
122486.00
0.08%
FIRSTENERGY CORP
FE
1255152.00
0.08%
PULTEGROUP INC
PHM
447885.00
0.08%
T ROWE PRICE GROUP INC
TROW
507323.00
0.08%
CARDINAL HEALTH INC
CAH
271772.00
0.08%
PPG INDUSTRIES INC
PPG
517261.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
866273.00
0.08%
BLOCK INC CLASS A
XYZ
774217.00
0.08%
EXPAND ENERGY CORP
EXE
520078.00
0.08%
CARNIVAL CORP
CCL
1711404.00
0.08%
HERSHEY FOODS
HSY
292952.00
0.08%
GENERAL MILLS INC
GIS
1220098.00
0.07%
CHENIERE ENERGY INC
LNG
268018.00
0.07%
CENTENE CORP
CNC
1122085.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
609478.00
0.07%
EDISON INTERNATIONAL
EIX
871737.00
0.07%
LUMENTUM HOLDINGS INC
LITE
148911.00
0.07%
LENNAR A CORP CLASS A
LEN
469234.00
0.07%
FLEX LTD
FLEX
850773.00
0.07%
COSTAR GROUP INC
CSGP
835342.00
0.07%
ILLUMINA INC
ILMN
351387.00
0.07%
DEVON ENERGY CORP
DVN
1415181.00
0.07%
ULTA BEAUTY INC
ULTA
77537.00
0.07%
INTERNATIONAL PAPER
IP
1197734.00
0.07%
EQUIFAX INC
EFX
230670.00
0.07%
SMURFIT WESTROCK PLC
SW
1185066.00
0.07%
CURTISS WRIGHT CORP
CW
85987.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312141.00
0.07%
MSCI INC
MSCI
84606.00
0.07%
STEEL DYNAMICS INC
STLD
283029.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
329237.00
0.07%
LABCORP HOLDINGS INC
LH
190925.00
0.07%
MARKEL GROUP INC
MKL
22631.00
0.07%
CMS ENERGY CORP
CMS
692238.00
0.07%
KIMBERLY CLARK CORP
KMB
485717.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
96985.00
0.07%
BROWN & BROWN INC
BRO
590559.00
0.07%
VERISIGN INC
VRSN
192020.00
0.07%
CHURCH AND DWIGHT INC
CHD
549694.00
0.07%
KEYCORP
KEY
2165107.00
0.07%
WR BERKLEY CORP
WRB
661101.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
505338.00
0.07%
NVR INC
NVR
6243.00
0.07%
HP INC
HPQ
2154785.00
0.07%
ROCKET COMPANIES INC CLASS A
RKT
2166848.00
0.07%
TECHNIPFMC PLC
FTI
927804.00
0.06%
KRAFT HEINZ
KHC
1952947.00
0.06%
WILLIAMS SONOMA INC
WSM
230400.00
0.06%
ROYAL GOLD INC
RGLD
186758.00
0.06%
AMCOR PLC
AMCR
5251169.00
0.06%
QUEST DIAGNOSTICS INC
DGX
255231.00
0.06%
NISOURCE INC
NI
1091341.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
163898.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20703.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
268952.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
245715.00
0.06%
GLOBAL PAYMENTS INC
GPN
558902.00
0.06%
COTERRA ENERGY INC
CTRA
1727233.00
0.06%
WOODWARD INC
WWD
136978.00
0.06%
TRIMBLE INC
TRMB
545472.00
0.06%
PACKAGING CORP OF AMERICA
PKG
202211.00
0.06%
RB GLOBAL INC
RBA
398464.00
0.06%
QNITY ELECTRONICS INC
Q
478232.00
0.06%
APTIV PLC
APTV
494943.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
481059.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
453003.00
0.06%
SNAP ON INC
SNA
117349.00
0.06%
ALBEMARLE CORP
ALB
267715.00
0.06%
REVOLUTION MEDICINES INC
RVMD
394376.00
0.06%
CASEYS GENERAL STORES INC
CASY
72030.00
0.06%
DOW INC
DOW
1620761.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
286537.00
0.06%
PTC INC
PTC
241235.00
0.06%
EMCOR GROUP INC
EME
66181.00
0.06%
DUPONT DE NEMOURS INC
DD
956621.00
0.06%
LOEWS CORP
L
388952.00
0.06%
EXACT SCIENCES CORP
EXAS
403006.00
0.06%
SOUTHWEST AIRLINES
LUV
942951.00
0.06%
TENET HEALTHCARE CORP
THC
198396.00
0.06%
GENUINE PARTS
GPC
317655.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
586665.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
191272.00
0.06%
FORTIVE CORP
FTV
725685.00
0.06%
WEYERHAEUSER REIT
WY
1659555.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120485.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
580216.00
0.05%
ALLIANT ENERGY CORP
LNT
588447.00
0.05%
CARLYLE GROUP INC
CG
595176.00
0.05%
US FOODS HOLDING CORP
USFD
513003.00
0.05%
EVERGY INC
EVRG
527292.00
0.05%
PENTAIR
PNR
372270.00
0.05%
HOLOGIC INC
HOLX
511045.00
0.05%
SYSCO CORP
SYY
512624.00
0.05%
NVENT ELECTRIC PLC
NVT
370504.00
0.05%
COOPER INC
COO
456373.00
0.05%
TRANSUNION
TRU
446653.00
0.05%
JACOBS SOLUTIONS INC
J
271268.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
145997.00
0.05%
INVITATION HOMES INC
INVH
1400902.00
0.05%
TEXTRON INC
TXT
404679.00
0.05%
CDW CORP
CDW
279554.00
0.05%
TALEN ENERGY CORP
TLN
103895.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
120144.00
0.05%
EAST WEST BANCORP INC
EWBC
311111.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
264862.00
0.05%
TWILIO INC CLASS A
TWLO
266763.00
0.05%
ATI INC
ATI
308148.00
0.05%
TYSON FOODS INC CLASS A
TSN
636813.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
177412.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1563161.00
0.05%
ALCOA CORP
AA
593712.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
889738.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1798544.00
0.05%
FOX CORP CLASS A
FOXA
472112.00
0.05%
F5 INC
FFIV
131686.00
0.05%
ITT INC
ITT
193286.00
0.05%
BALL CORP
BALL
632106.00
0.05%
QXO INC
QXO
1391746.00
0.05%
API GROUP CORP
APG
838570.00
0.05%
VIATRIS INC
VTRS
2674267.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
341069.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
88790.00
0.05%
VERALTO CORP
VLTO
327272.00
0.05%
BWX TECHNOLOGIES INC
BWXT
172344.00
0.05%
W. P. CAREY REIT INC
WPC
493208.00
0.05%
AVERY DENNISON CORP
AVY
177016.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
592012.00
0.05%
MASCO CORP
MAS
484223.00
0.05%
GRACO INC
GGG
377854.00
0.05%
ALLEGION PLC
ALLE
195842.00
0.05%
IDEX CORP
IEX
172222.00
0.04%
KIMCO REALTY REIT CORP
KIM
1533037.00
0.04%
BEST BUY INC
BBY
439829.00
0.04%
UNITY SOFTWARE INC
U
693698.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
166791.00
0.04%
NORDSON CORP
NDSN
122631.00
0.04%
DICKS SPORTING INC
DKS
144410.00
0.04%
QUANTA SERVICES INC
PWR
75570.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
124404.00
0.04%
RPM INTERNATIONAL INC
RPM
291575.00
0.04%
UNUM
UNM
385117.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
574577.00
0.04%
EVERCORE INC CLASS A
EVR
83909.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
151316.00
0.04%
SOUTHERN COPPER CORP
SCCO
189661.00
0.04%
MUELLER INDUSTRIES INC
MLI
248848.00
0.04%
TOLL BROTHERS INC
TOL
222537.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
674819.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
329201.00
0.04%
BUNGE GLOBAL SA
BG
308419.00
0.04%
AECOM
ACM
303020.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
367303.00
0.04%
GEN DIGITAL INC
GEN
1124327.00
0.04%
XPO INC
XPO
207197.00
0.04%
STIFEL FINANCIAL CORP
SF
227565.00
0.04%
CLOROX
CLX
282860.00
0.04%
RALPH LAUREN CORP CLASS A
RL
80749.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115718.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
105304.00
0.04%
WESCO INTERNATIONAL INC
WCC
109980.00
0.04%
REGENCY CENTERS REIT CORP
REG
414738.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
90977.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49870.00
0.04%
NETAPP INC
NTAP
275503.00
0.04%
SOLVENTUM CORP
SOLV
336733.00
0.04%
WATSCO INC
WSO
79902.00
0.04%
INCYTE CORP
INCY
272061.00
0.04%
CLEAN HARBORS INC
CLH
116425.00
0.04%
ENTEGRIS INC
ENTG
288342.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1575762.00
0.04%
STANLEY BLACK & DECKER INC
SWK
351698.00
0.04%
FIRST HORIZON CORP
FHN
1155055.00
0.04%
SUN COMMUNITIES REIT INC
SUI
226448.00
0.04%
CARLISLE COMPANIES INC
CSL
83597.00
0.04%
VERISK ANALYTICS INC
VRSK
127436.00
0.04%
ROKU INC CLASS A
ROKU
257469.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
326915.00
0.04%
EVEREST GROUP LTD
EG
82868.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
582951.00
0.04%
MODERNA INC
MRNA
819568.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
618614.00
0.04%
ASSURANT INC
AIZ
116437.00
0.04%
DT MIDSTREAM INC
DTM
232954.00
0.04%
MKS INC
MKSI
154299.00
0.04%
CROWN HOLDINGS INC
CCK
265907.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
247215.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
246871.00
0.04%
JONES LANG LASALLE INC
JLL
79265.00
0.04%
EPAM SYSTEMS INC
EPAM
124770.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2449604.00
0.04%
REVVITY INC
RVTY
268539.00
0.04%
RBC BEARINGS INC
RBC
56247.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
306990.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1591006.00
0.04%
HASBRO INC
HAS
304140.00
0.04%
COMERICA INC
CMA
290793.00
0.04%
TOPBUILD CORP
BLD
60905.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
437718.00
0.04%
UDR REIT INC
UDR
717591.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156152.00
0.04%
ZILLOW GROUP INC CLASS C
Z
377475.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
437149.00
0.04%
ZOETIS INC CLASS A
ZTS
207379.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1129952.00
0.04%
NEW YORK TIMES CLASS A
NYT
365606.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
123786.00
0.04%
TD SYNNEX CORP
SNX
176143.00
0.04%
GLOBE LIFE INC
GL
182055.00
0.04%
ALLY FINANCIAL INC
ALLY
560001.00
0.04%
WATERS CORP
WAT
64723.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
245376.00
0.04%
SERVICE
SCI
320234.00
0.04%
WEBSTER FINANCIAL CORP
WBS
384455.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
784668.00
0.03%
BOOKING HOLDINGS INC
BKNG
4522.00
0.03%
DONALDSON INC
DCI
264476.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
638949.00
0.03%
MASTEC INC
MTZ
111889.00
0.03%
PINNACLE WEST CORP
PNW
273886.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
160915.00
0.03%
BXP INC
BXP
363858.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
257872.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1176474.00
0.03%
FIVE BELOW INC
FIVE
122558.00
0.03%
ENCOMPASS HEALTH CORP
EHC
228830.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
111017.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
80912.00
0.03%
NUTANIX INC CLASS A
NTNX
447184.00
0.03%
REGAL REXNORD CORP
RRX
151920.00
0.03%
INVESCO LTD
IVZ
828260.00
0.03%
JM SMUCKER
SJM
238271.00
0.03%
ARAMARK
ARMK
600316.00
0.03%
AES CORP
AES
1635014.00
0.03%
BORGWARNER INC
BWA
485411.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
87649.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
255859.00
0.03%
BIO TECHNE CORP
TECH
356951.00
0.03%
FOX CORP CLASS B
FOX
340448.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1626597.00
0.03%
OWENS CORNING
OC
195348.00
0.03%
ACUITY INC
AYI
70952.00
0.03%
NEWS CORP CLASS A
NWSA
861620.00
0.03%
SOUTHSTATE BANK CORP
SSB
230711.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
525902.00
0.03%
QIAGEN NV
QGEN
466706.00
0.03%
OVINTIV INC
OVV
583954.00
0.03%
CRANE
CR
113190.00
0.03%
SAIA INC
SAIA
61359.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
121867.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
150203.00
0.03%
DAYFORCE INC
DAY
319238.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
545197.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1392156.00
0.03%
USD CASH
USD
21788693.00
0.03%
OKTA INC CLASS A
OKTA
231960.00
0.03%
LULULEMON ATHLETICA INC
LULU
101548.00
0.03%
OSHKOSH CORP
OSK
145497.00
0.03%
ANTERO RESOURCES CORP
AR
665730.00
0.03%
FLOWSERVE CORP
FLS
296433.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
132719.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
555807.00
0.03%
AMDOCS LTD
DOX
251221.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
257829.00
0.03%
SEI INVESTMENTS
SEIC
239726.00
0.03%
WAYFAIR INC CLASS A
W
183809.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2018415.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
390381.00
0.03%
DOMINOS PIZZA INC
DPZ
50958.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
341383.00
0.03%
WYNN RESORTS LTD
WYNN
174458.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
152357.00
0.03%
APA CORP
APA
807135.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
358283.00
0.03%
ZIONS BANCORPORATION
ZION
330096.00
0.03%
PRIMERICA INC
PRI
75904.00
0.03%
GAMESTOP CORP CLASS A
GME
933152.00
0.03%
GENERAC HOLDINGS INC
GNRC
134261.00
0.03%
TORO
TTC
226954.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
193541.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
673988.00
0.03%
OGE ENERGY CORP
OGE
462990.00
0.03%
FASTENAL
FAST
472022.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63624.00
0.03%
SHARKNINJA INC
SN
158578.00
0.03%
HENRY SCHEIN INC
HSIC
245771.00
0.03%
ROIVANT SCIENCES LTD
ROIV
889173.00
0.03%
CUBESMART REIT
CUBE
521538.00
0.03%
LKQ CORP
LKQ
585091.00
0.03%
ONEMAIN HOLDINGS INC
OMF
271110.00
0.03%
MOSAIC
MOS
717677.00
0.03%
VALMONT INDS INC
VMI
45161.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
632890.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
362372.00
0.03%
CULLEN FROST BANKERS INC
CFR
135337.00
0.03%
JABIL INC
JBL
83487.00
0.03%
UGI CORP
UGI
495977.00
0.03%
APTARGROUP INC
ATR
150488.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
702204.00
0.03%
AVANTOR INC
AVTR
1523204.00
0.03%
PINTEREST INC CLASS A
PINS
683956.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
266983.00
0.03%
AGREE REALTY REIT CORP
ADC
258615.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
386782.00
0.03%
POPULAR INC
BPOP
140056.00
0.03%
A O SMITH CORP
AOS
258825.00
0.03%
MP MATERIALS CORP CLASS A
MP
298219.00
0.03%
RANGE RESOURCES CORP
RRC
537239.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
68475.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
108321.00
0.03%
MATCH GROUP INC
MTCH
556269.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
89818.00
0.03%
MCKESSON CORP
MCK
22252.00
0.03%
EASTMAN CHEMICAL
EMN
261184.00
0.03%
CONAGRA BRANDS INC
CAG
1083149.00
0.03%
FRANKLIN RESOURCES INC
BEN
699485.00
0.02%
VOYA FINANCIAL INC
VOYA
222339.00
0.02%
NNN REIT INC
NNN
425514.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
REPLIGEN CORP
RGEN
104977.00
0.02%
GENPACT LTD
G
366271.00
0.02%
WESTERN ALLIANCE
WAL
194174.00
0.02%
RYDER SYSTEM INC
R
91530.00
0.02%
TETRA TECH INC
TTEK
486986.00
0.02%
MIDDLEBY CORP
MIDD
108913.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
291316.00
0.02%
SHERWIN WILLIAMS
SHW
49687.00
0.02%
MAPLEBEAR INC
CART
392137.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
111860.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69468.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
HF SINCLAIR CORP
DINO
327385.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
160865.00
0.02%
INGREDION INC
INGR
145305.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
466206.00
0.02%
KIRBY CORP
KEX
128875.00
0.02%
COMMERCE BANCSHARES INC
CBSH
294517.00
0.02%
MATTEL INC
MAT
730759.00
0.02%
VF CORP
VFC
799209.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
424809.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48438.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
496582.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
263297.00
0.02%
QORVO INC
QRVO
193334.00
0.02%
AGCO CORP
AGCO
141218.00
0.02%
NATIONAL FUEL GAS
NFG
204064.00
0.02%
HYATT HOTELS CORP CLASS A
H
93029.00
0.02%
CLEVELAND CLIFFS INC
CLF
1279144.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
139272.00
0.02%
IDACORP INC
IDA
122726.00
0.02%
ONTO INNOVATION INC
ONTO
86029.00
0.02%
UIPATH INC CLASS A
PATH
916656.00
0.02%
ESAB CORP
ESAB
129561.00
0.02%
LEAR CORP
LEA
121472.00
0.02%
LITTELFUSE INC
LFUS
55947.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
917442.00
0.02%
CARMAX INC
KMX
341417.00
0.02%
AIR LEASE CORP CLASS A
AL
236989.00
0.02%
WW GRAINGER INC
GWW
14711.00
0.02%
EAGLE MATERIALS INC
EXP
68704.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
275257.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87437.00
0.02%
HORMEL FOODS CORP
HRL
658302.00
0.02%
FAIR ISAAC CORP
FICO
9442.00
0.02%
PROSPERITY BANCSHARES INC
PB
208131.00
0.02%
NOV INC
NOV
850264.00
0.02%
GAP INC
GAP
525225.00
0.02%
POOL CORP
POOL
61423.00
0.02%
MGIC INVESTMENT CORP
MTG
511453.00
0.02%
LYFT INC CLASS A
LYFT
760680.00
0.02%
MACYS INC
M
615351.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
792950.00
0.02%
MSA SAFETY INC
MSA
84172.00
0.02%
HEXCEL CORP
HXL
182031.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
162003.00
0.02%
XP CLASS A INC
XP
840904.00
0.02%
COGNEX CORP
CGNX
381917.00
0.02%
RITHM CAPITAL CORP
RITM
1264523.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
157000.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81408.00
0.02%
CIRRUS LOGIC INC
CRUS
116411.00
0.02%
GXO LOGISTICS INC
GXO
255692.00
0.02%
FNB CORP
FNB
807881.00
0.02%
ELEMENT SOLUTIONS INC
ESI
512532.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
384777.00
0.02%
SEALED AIR CORP
SEE
335993.00
0.02%
VORNADO REALTY TRUST REIT
VNO
401437.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76206.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
285672.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42586.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
62334.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69168.00
0.02%
AUTONATION INC
AN
62578.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
223748.00
0.02%
KYNDRYL HOLDINGS INC
KD
492201.00
0.02%
RALLIANT CORP
RAL
261529.00
0.02%
CHEMED CORP
CHE
29746.00
0.02%
MOHAWK INDUSTRIES INC
MHK
116746.00
0.02%
ARROW ELECTRONICS INC
ARW
117477.00
0.02%
AMER SPORTS INC
AS
339511.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
259765.00
0.02%
ANTERO MIDSTREAM CORP
AM
761181.00
0.02%
VONTIER CORP
VNT
336562.00
0.02%
GATES INDUSTRIAL PLC
GTES
576594.00
0.02%
BRUNSWICK CORP
BC
149079.00
0.02%
TIMKEN
TKR
142362.00
0.02%
AON PLC CLASS A
AON
36505.00
0.02%
LAMB WESTON HOLDINGS INC
LW
310119.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
746652.00
0.02%
GENTEX CORP
GNTX
514805.00
0.02%
FTI CONSULTING INC
FCN
71893.00
0.02%
THOR INDUSTRIES INC
THO
115886.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2666846.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
99927.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60276.00
0.02%
BRUKER CORP
BRKR
235086.00
0.02%
CHORD ENERGY CORP
CHRD
130646.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
233823.00
0.02%
LOUISIANA PACIFIC CORP
LPX
143388.00
0.02%
DARLING INGREDIENTS INC
DAR
315984.00
0.02%
LANDSTAR SYSTEM INC
LSTR
78879.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
106908.00
0.02%
KBR INC
KBR
270297.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
470560.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5674.00
0.02%
AMENTUM HOLDINGS INC
AMTM
362403.00
0.02%
BANK OZK
OZK
242858.00
0.02%
CAMPBELL SOUP
CPB
441309.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
330162.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
307346.00
0.02%
WEX INC
WEX
72596.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112580.00
0.02%
SLM CORP
SLM
410605.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1336080.00
0.02%
BOYD GAMING CORP
BYD
128588.00
0.02%
POST HOLDINGS INC
POST
114827.00
0.02%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
334952.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
167273.00
0.02%
MATADOR RESOURCES
MTDR
265721.00
0.02%
H&R BLOCK INC
HRB
250792.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
1028027.00
0.02%
TELEFLEX INC
TFX
101673.00
0.02%
CELANESE CORP
CE
253951.00
0.02%
BATH AND BODY WORKS INC
BBWI
484494.00
0.02%
RLI CORP
RLI
176244.00
0.02%
ELF BEAUTY INC
ELF
124607.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
677755.00
0.02%
KILROY REALTY REIT CORP
KRC
266938.00
0.01%
ALASKA AIR GROUP INC
ALK
216433.00
0.01%
SONOCO PRODUCTS
SON
224027.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
10389740.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
584377.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
349445.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
115792.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
379727.00
0.01%
MOLINA HEALTHCARE INC
MOH
55031.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
206297.00
0.01%
BILL HOLDINGS INC
BILL
184135.00
0.01%
CORE & MAIN INC CLASS A
CNM
181276.00
0.01%
CROCS INC
CROX
115103.00
0.01%
WHIRLPOOL CORP
WHR
122125.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36697.00
0.01%
NEWMARKET CORP
NEU
13458.00
0.01%
ADT INC
ADT
1162758.00
0.01%
ASSURED GUARANTY LTD
AGO
105945.00
0.01%
AVNET INC
AVT
189759.00
0.01%
TREX INC
TREX
242810.00
0.01%
MDU RESOURCES GROUP INC
MDU
461522.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
431960.00
0.01%
YETI HOLDINGS INC
YETI
187793.00
0.01%
GLOBALFOUNDRIES INC
GFS
233669.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68127.00
0.01%
ENVISTA HOLDINGS CORP
NVST
382160.00
0.01%
STANDARDAERO
SARO
293900.00
0.01%
EPR PROPERTIES REIT
EPR
169792.00
0.01%
RUBRIK INC CLASS A
RBRK
123219.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
279906.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
137585.00
0.01%
NEWS CORP CLASS B
NWS
287052.00
0.01%
SILGAN HOLDINGS INC
SLGN
205691.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
336188.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
104133.00
0.01%
LAZARD INC
LAZ
169017.00
0.01%
DROPBOX INC CLASS A
DBX
310941.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
648765.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
130066.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99981.00
0.01%
PAYCOM SOFTWARE INC
PAYC
52949.00
0.01%
RAYONIER REIT INC
RYN
367836.00
0.01%
PARSONS CORP
PSN
120024.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45529.00
0.01%
SOTERA HEALTH COMPANY
SHC
421309.00
0.01%
PEGASYSTEMS INC
PEGA
132220.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17217.00
0.01%
DOCUSIGN INC
DOCU
111703.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
113400.00
0.01%
FIRST HAWAIIAN INC
FHB
285012.00
0.01%
PVH CORP
PVH
108733.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
90774.00
0.01%
HAYWARD HOLDINGS INC
HAYW
451596.00
0.01%
VIKING THERAPEUTICS INC
VKTX
228401.00
0.01%
TRAVEL LEISURE
TNL
96107.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
142602.00
0.01%
BELLRING BRANDS INC
BRBR
288795.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
672514.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42019.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
250648.00
0.01%
EURONET WORLDWIDE INC
EEFT
92452.00
0.01%
PURE STORAGE INC CLASS A
PSTG
103665.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
301564.00
0.01%
ROBERT HALF
RHI
224892.00
0.01%
ASHLAND INC
ASH
106348.00
0.01%
BOK FINANCIAL CORP
BOKF
50844.00
0.01%
RH
RH
28785.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1135333.00
0.01%
DXC TECHNOLOGY
DXC
408386.00
0.01%
GLOBANT SA
GLOB
88766.00
0.01%
WESTLAKE CORP
WLK
76038.00
0.01%
SCOTTS MIRACLE GRO
SMG
99324.00
0.01%
IAC INC
IAC
152817.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
185076.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
183574.00
0.01%
OLIN CORP
OLN
261298.00
0.01%
LINEAGE INC
LINE
161003.00
0.01%
ETSY INC
ETSY
95208.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70468.00
0.01%
DENTSPLY SIRONA INC
XRAY
453118.00
0.01%
CIVITAS RESOURCES INC
CIVI
209963.00
0.01%
KEMPER CORP
KMPR
139080.00
0.01%
CRANE NXT
CXT
111424.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24312.00
0.01%
COPART INC
CPRT
137870.00
0.01%
HARLEY DAVIDSON INC
HOG
253771.00
0.01%
EXELIXIS INC
EXEL
119190.00
0.01%
NCINO INC
NCNO
208564.00
0.01%
TAPESTRY INC
TPR
38975.00
0.01%
TERADATA CORP
TDC
167367.00
0.01%
INSMED INC
INSM
29999.00
0.01%
PARK HOTELS RESORTS INC
PK
446978.00
0.01%
FRESHPET INC
FRPT
79508.00
0.01%
PENN ENTERTAINMENT INC
PENN
339462.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
160186.00
0.01%
ORGANON
OGN
590659.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31626.00
0.01%
DILLARDS INC CLASS A
DDS
6705.00
0.01%
PERRIGO PLC
PRGO
310072.00
0.01%
CONCENTRIX CORP
CNXC
103205.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42832.00
0.01%
FLOWERS FOODS INC
FLO
424872.00
0.01%
IPG PHOTONICS CORP
IPGP
56912.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31844.00
0.01%
HUNTSMAN CORP
HUN
374259.00
0.01%
FMC CORP
FMC
282340.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9043.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
380820.00
0.01%
LEONARDO DRS INC
DRS
104432.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
91016.00
0.01%
NEWELL BRANDS INC
NWL
947987.00
0.01%
PILGRIMS PRIDE CORP
PPC
99456.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65242.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46196.00
0.01%
BOSTON BEER INC CLASS A
SAM
18048.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
198773.00
0.01%
MORNINGSTAR INC
MORN
17228.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
44807.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
38254.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
318936.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59189.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
117809.00
0.00%
AVIS BUDGET GROUP INC
CAR
26193.00
0.00%
MANPOWER INC
MAN
104723.00
0.00%
LUCID GROUP INC
LCID
282650.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
124199.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34719.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
472519.00
0.00%
SENTINELONE INC CLASS A
S
184498.00
0.00%
CLARIVATE PLC
CLVT
805754.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
206972.00
0.00%
DARDEN RESTAURANTS INC
DRI
13343.00
0.00%
SAILPOINT INC
SAIL
136836.00
0.00%
CERTARA INC
CERT
275871.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
120260.00
0.00%
CHURCHILL DOWNS INC
CHDN
23290.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99127.00
0.00%
BULLISH
BLSH
63836.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
COTY INC CLASS A
COTY
785668.00
0.00%
UNDER ARMOUR INC CLASS C
UA
419998.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
78860.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98049.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
167246.00
0.00%
SMITHFIELD FOODS INC
SFD
102930.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27477.00
0.00%
CNA FINANCIAL CORP
CNA
47564.00
0.00%
LENNAR CORP CLASS B
LENB
21661.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57632.00
0.00%
VAIL RESORTS INC
MTN
15151.00
0.00%
TFS FINANCIAL CORP
TFSL
136282.00
0.00%
WENDYS
WEN
219877.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
158500.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
365328.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31309.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18009.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8453.00
0.00%
TPG INC CLASS A
TPG
18126.00
0.00%
VALVOLINE INC
VVV
32970.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46667.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
54296.00
0.00%
FREEDOM HOLDING CORP
FRHC
5999.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35363.00
0.00%
LOAR HOLDINGS INC
LOAR
10292.00
0.00%
FERMI INC
FRMI
81839.00
0.00%
CARIS LIFE SCIENCES INC
CAI
25659.00
0.00%
U HAUL HOLDING
UHAL
11049.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6261.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1311.00