Companies:
10,652
total market cap:
S$177.658 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
S$87.52 B
Marketcap
๐บ๐ธ US
Market
S$280.94
Share price
-0.26%
Change (1 day)
7.90%
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 30, 2026
Number of holdings:
871
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4031017.00
2.66%
JPMORGAN CHASE & CO
JPM
5937205.00
2.23%
ALPHABET INC CLASS A
GOOGL
4509291.00
2.02%
AMAZON COM INC
AMZN
5763821.00
1.91%
EXXON MOBIL CORP
XOM
9233452.00
1.82%
ALPHABET INC CLASS C
GOOG
3671647.00
1.75%
JOHNSON & JOHNSON
JNJ
5259407.00
1.49%
WALMART INC
WMT
8558564.00
1.48%
MICRON TECHNOLOGY INC
MU
2441961.00
1.14%
PROCTER & GAMBLE
PG
5133513.00
1.06%
CHEVRON CORP
CVX
4094558.00
1.04%
BANK OF AMERICA CORP
BAC
13378094.00
1.00%
CISCO SYSTEMS INC
CSCO
8698922.00
0.91%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2033438.00
0.91%
WELLS FARGO
WFC
6870269.00
0.89%
PHILIP MORRIS INTERNATIONAL INC
PM
3405067.00
0.89%
META PLATFORMS INC CLASS A
META
851045.00
0.89%
MERCK & CO INC
MRK
5506729.00
0.86%
RTX CORP
RTX
2924014.00
0.85%
CATERPILLAR INC
CAT
887393.00
0.83%
UNITEDHEALTH GROUP INC
UNH
1988809.00
0.83%
GOLDMAN SACHS GROUP INC
GS
607635.00
0.70%
THERMO FISHER SCIENTIFIC INC
TMO
825327.00
0.69%
LINDE PLC
LIN
1026320.00
0.68%
MCDONALDS CORP
MCD
1473989.00
0.67%
MORGAN STANLEY
MS
2517088.00
0.66%
INTEL CORPORATION CORP
INTC
9643772.00
0.65%
WALT DISNEY
DIS
3957884.00
0.61%
ABBOTT LABORATORIES
ABT
3784412.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
9230556.00
0.59%
APPLIED MATERIAL INC
AMAT
1255744.00
0.59%
NEXTERA ENERGY INC
NEE
4559502.00
0.58%
PEPSICO INC
PEP
2584748.00
0.58%
AT&T INC
T
15104877.00
0.56%
SALESFORCE INC
CRM
1811984.00
0.55%
BLACKROCK INC
BLK
333410.00
0.54%
CITIGROUP INC
C
3186265.00
0.53%
ACCENTURE PLC CLASS A
ACN
1368120.00
0.52%
CHARLES SCHWAB CORP
SCHW
3403995.00
0.51%
S&P GLOBAL INC
SPGI
662556.00
0.51%
ADVANCED MICRO DEVICES INC
AMD
1460832.00
0.49%
ANALOG DEVICES INC
ADI
1084320.00
0.48%
PFIZER INC
PFE
12416073.00
0.48%
BOEING
BA
1404139.00
0.48%
LOWES COMPANIES INC
LOW
1224911.00
0.48%
COCA-COLA
KO
4346291.00
0.46%
HONEYWELL INTERNATIONAL INC
HON
1389864.00
0.44%
DANAHER CORP
DHR
1376188.00
0.44%
EATON PLC
ETN
856479.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
1373773.00
0.42%
MEDTRONIC PLC
MDT
2802732.00
0.42%
CONOCOPHILLIPS
COP
2733299.00
0.41%
WELLTOWER INC
WELL
1502816.00
0.41%
UNION PACIFIC CORP
UNP
1203890.00
0.41%
GILEAD SCIENCES INC
GILD
1989107.00
0.41%
DEERE
DE
533976.00
0.41%
AMERICAN EXPRESS
AXP
793283.00
0.40%
QUALCOMM INC
QCOM
1821301.00
0.39%
NEWMONT
NEM
2401105.00
0.39%
PROLOGIS REIT INC
PLD
2027265.00
0.38%
PARKER-HANNIFIN CORP
PH
276532.00
0.37%
PROGRESSIVE CORP
PGR
1216482.00
0.37%
TEXAS INSTRUMENT INC
TXN
1173629.00
0.37%
BOSTON SCIENTIFIC CORP
BSX
2669915.00
0.36%
CHUBB LTD
CB
798818.00
0.34%
COMCAST CORP CLASS A
CMCSA
7899972.00
0.33%
ALTRIA GROUP INC
MO
3686985.00
0.33%
CME GROUP INC CLASS A
CME
786117.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
1245616.00
0.31%
SOUTHERN
SO
2408506.00
0.30%
T MOBILE US INC
TMUS
1053397.00
0.30%
STRYKER CORP
SYK
558826.00
0.30%
DUKE ENERGY CORP
DUK
1700670.00
0.30%
LOCKHEED MARTIN CORP
LMT
325165.00
0.30%
NORTHROP GRUMMAN CORP
NOC
296353.00
0.30%
CVS HEALTH CORP
CVS
2737548.00
0.29%
STARBUCKS CORP
SBUX
2157448.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3598160.00
0.28%
GENERAL DYNAMICS CORP
GD
552313.00
0.28%
HOME DEPOT INC
HD
517307.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
863776.00
0.28%
CONSTELLATION ENERGY CORP
CEG
684594.00
0.28%
US BANCORP
USB
3414808.00
0.28%
FREEPORT MCMORAN INC
FCX
3127279.00
0.27%
WESTERN DIGITAL CORP
WDC
743948.00
0.27%
TJX INC
TJX
1221296.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1482914.00
0.26%
EMERSON ELECTRIC
EMR
1231792.00
0.26%
MARSH INC
MRSH
949839.00
0.26%
CORNING INC
GLW
1705320.00
0.26%
EQUINIX REIT INC
EQIX
213548.00
0.25%
CUMMINS INC
CMI
300685.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1441682.00
0.25%
GENERAL MOTORS
GM
2037185.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1604142.00
0.25%
SANDISK CORP
SNDK
294971.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1414164.00
0.25%
WILLIAMS INC
WMB
2519152.00
0.25%
ELEVANCE HEALTH INC
ELV
486151.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2829938.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
221786.00
0.23%
NIKE INC CLASS B
NKE
2526903.00
0.23%
CSX CORP
CSX
4102572.00
0.22%
FEDEX CORP
FDX
468264.00
0.22%
3M
MMM
978886.00
0.21%
SLB NV
SLB
3018982.00
0.21%
CIGNA
CI
529757.00
0.21%
TRUIST FINANCIAL CORP
TFC
2819378.00
0.21%
NORFOLK SOUTHERN CORP
NSC
493573.00
0.21%
TRANSDIGM GROUP INC
TDG
99653.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5087452.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1168716.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
408166.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
1400947.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1759396.00
0.20%
PACCAR INC
PCAR
1126340.00
0.20%
TRAVELERS COMPANIES INC
TRV
486454.00
0.20%
HCA HEALTHCARE INC
HCA
279280.00
0.20%
EOG RESOURCES INC
EOG
1194004.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
485379.00
0.19%
ARTHUR J GALLAGHER
AJG
520107.00
0.19%
KINDER MORGAN INC
KMI
4250013.00
0.19%
BECTON DICKINSON
BDX
624914.00
0.19%
KKR AND CO INC
KKR
1111886.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
751754.00
0.18%
SEMPRA
SRE
1426335.00
0.18%
REALTY INCOME REIT CORP
O
2001221.00
0.18%
BAKER HUGHES CLASS A
BKR
2167421.00
0.18%
VALERO ENERGY CORP
VLO
664131.00
0.17%
FORD MOTOR CO
F
8531879.00
0.17%
PHILLIPS
PSX
817820.00
0.17%
MARATHON PETROLEUM CORP
MPC
664631.00
0.17%
AFLAC INC
AFL
1049733.00
0.17%
ECOLAB INC
ECL
411745.00
0.17%
ALLSTATE CORP
ALL
576697.00
0.17%
AUTOZONE INC
AZO
30772.00
0.16%
AMETEK INC
AME
503484.00
0.16%
DOMINION ENERGY INC
D
1865198.00
0.16%
ELECTRONIC ARTS INC
EA
549679.00
0.16%
ILLINOIS TOOL INC
ITW
426131.00
0.16%
CORTEVA INC
CTVA
1495247.00
0.16%
UNITED RENTALS INC
URI
138797.00
0.16%
ONEOK INC
OKE
1366001.00
0.16%
PAYPAL HOLDINGS INC
PYPL
2051661.00
0.15%
AMGEN INC
AMGN
308504.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
550927.00
0.15%
ROSS STORES INC
ROST
557487.00
0.15%
TARGET CORP
TGT
993807.00
0.15%
CARRIER GLOBAL CORP
CARR
1723158.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1258095.00
0.15%
FERGUSON ENTERPRISES INC
FERG
393073.00
0.14%
EXELON CORP
EXC
2209848.00
0.14%
CBRE GROUP INC CLASS A
CBRE
578580.00
0.14%
XCEL ENERGY INC
XEL
1293801.00
0.14%
METLIFE INC
MET
1216755.00
0.14%
ROCKWELL AUTOMATION INC
ROK
227544.00
0.14%
NASDAQ INC
NDAQ
989827.00
0.14%
REPUBLIC SERVICES INC
RSG
442959.00
0.14%
DELTA AIR LINES INC
DAL
1425882.00
0.14%
ENTERGY CORP
ETR
976147.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1207919.00
0.13%
EBAY INC
EBAY
987930.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1092068.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
966295.00
0.13%
NUCOR CORP
NUE
502403.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1152157.00
0.13%
ROPER TECHNOLOGIES INC
ROP
234559.00
0.13%
VULCAN MATERIALS
VMC
289261.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1053984.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
439567.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
131170.00
0.12%
D R HORTON INC
DHI
573673.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
369950.00
0.12%
IQVIA HOLDINGS INC
IQV
369510.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
210893.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
763621.00
0.12%
CONSOLIDATED EDISON INC
ED
788573.00
0.12%
AGILENT TECHNOLOGIES INC
A
623219.00
0.12%
COLGATE-PALMOLIVE
CL
923380.00
0.12%
KROGER
KR
1326328.00
0.12%
PUBLIC STORAGE REIT
PSA
300045.00
0.12%
STRATEGY INC CLASS A
MSTR
553140.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
612477.00
0.12%
TERADYNE INC
TER
342449.00
0.12%
CROWN CASTLE INC
CCI
949134.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
375354.00
0.12%
VENTAS REIT INC
VTR
1024394.00
0.12%
STATE STREET CORP
STT
607597.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1001128.00
0.12%
WEC ENERGY GROUP INC
WEC
712369.00
0.11%
EQT CORP
EQT
1359722.00
0.11%
CIENA CORP
CIEN
308751.00
0.11%
KEURIG DR PEPPER INC
KDP
2824195.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
4383937.00
0.11%
INGERSOLL RAND INC
IR
875146.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
777872.00
0.11%
M&T BANK CORP
MTB
335171.00
0.11%
PG&E CORP
PCG
4785790.00
0.11%
XYLEM INC
XYL
531318.00
0.11%
FIFTH THIRD BANCORP
FITB
1451901.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
710570.00
0.11%
OTIS WORLDWIDE CORP
OTIS
850874.00
0.11%
KENVUE INC
KVUE
4158463.00
0.11%
COHERENT CORP
COHR
338876.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
71906507.00
0.10%
GARMIN LTD
GRMN
355837.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1045880.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1543657.00
0.10%
DOLLAR GENERAL CORP
DG
479023.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
599730.00
0.10%
DIAMONDBACK ENERGY INC
FANG
410810.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
383823.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
886059.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
208535.00
0.10%
VICI PPTYS INC
VICI
2338204.00
0.09%
RAYMOND JAMES INC
RJF
388696.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
1151880.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
459345.00
0.09%
RESMED INC
RMD
243606.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
101388.00
0.09%
YUM BRANDS INC
YUM
403556.00
0.09%
METTLER TOLEDO INC
MTD
45355.00
0.09%
NORTHERN TRUST CORP
NTRS
413028.00
0.09%
ESTEE LAUDER INC CLASS A
EL
535083.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2863091.00
0.09%
HALLIBURTON
HAL
1830315.00
0.09%
DTE ENERGY
DTE
453534.00
0.09%
AMEREN CORP
AEE
589806.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
228620.00
0.09%
DOVER CORP
DOV
295865.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
943790.00
0.09%
IRON MOUNTAIN INC
IRM
641239.00
0.09%
PPL CORP
PPL
1618356.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
263683.00
0.08%
ATMOS ENERGY CORP
ATO
349047.00
0.08%
MONGODB INC CLASS A
MDB
155756.00
0.08%
BIOGEN INC
BIIB
318653.00
0.08%
PPG INDUSTRIES INC
PPG
493245.00
0.08%
SYNCHRONY FINANCIAL
SYF
785056.00
0.08%
HUBBELL INC
HUBB
116710.00
0.08%
FIRSTENERGY CORP
FE
1196784.00
0.08%
STERIS
STE
214581.00
0.08%
CENTERPOINT ENERGY INC
CNP
1419436.00
0.08%
EVERSOURCE ENERGY
ES
810082.00
0.08%
EXPAND ENERGY CORP
EXE
495758.00
0.08%
CARDINAL HEALTH INC
CAH
259004.00
0.08%
LUMENTUM HOLDINGS INC
LITE
141919.00
0.08%
REGIONS FINANCIAL CORP
RF
1949338.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
310063.00
0.08%
AMERICAN WATER WORKS INC
AWK
426048.00
0.08%
HERSHEY FOODS
HSY
279272.00
0.08%
DEVON ENERGY CORP
DVN
1349213.00
0.08%
FISERV INC
FISV
850319.00
0.08%
CHENIERE ENERGY INC
LNG
255554.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
335510.00
0.08%
CURTISS WRIGHT CORP
CW
82035.00
0.08%
GENERAL MILLS INC
GIS
1163250.00
0.08%
OMNICOM GROUP INC
OMC
697629.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
581206.00
0.08%
PULTEGROUP INC
PHM
426909.00
0.08%
ON SEMICONDUCTOR CORP
ON
890970.00
0.08%
LEIDOS HOLDINGS INC
LDOS
277956.00
0.08%
SOFI TECHNOLOGIES INC
SOFI
2281683.00
0.08%
EDISON INTERNATIONAL
EIX
831001.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
825841.00
0.08%
HUMANA INC
HUM
263620.00
0.07%
FLEX LTD
FLEX
811253.00
0.07%
T ROWE PRICE GROUP INC
TROW
483611.00
0.07%
CHURCH AND DWIGHT INC
CHD
524158.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
256488.00
0.07%
FIRST SOLAR INC
FSLR
221181.00
0.07%
SYNOPSYS INC
SNPS
107250.00
0.07%
PAYCHEX INC
PAYX
482685.00
0.07%
LABCORP HOLDINGS INC
LH
182109.00
0.07%
DOLLAR TREE INC
DLTR
419899.00
0.07%
TECHNIPFMC PLC
FTI
884636.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
314004.00
0.07%
MSCI INC
MSCI
80654.00
0.07%
CARNIVAL CORP
CCL
1631756.00
0.07%
COSTAR GROUP INC
CSGP
796430.00
0.07%
LENNAR A CORP CLASS A
LEN
447346.00
0.07%
ILLUMINA INC
ILMN
334971.00
0.07%
STEEL DYNAMICS INC
STLD
269957.00
0.07%
ULTA BEAUTY INC
ULTA
73889.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
297549.00
0.07%
COTERRA ENERGY INC
CTRA
1646673.00
0.07%
CMS ENERGY CORP
CMS
660014.00
0.07%
ROYAL GOLD INC
RGLD
179084.00
0.07%
SMURFIT WESTROCK PLC
SW
1129738.00
0.07%
CENTENE CORP
CNC
1069797.00
0.07%
KIMBERLY CLARK CORP
KMB
463221.00
0.07%
NISOURCE INC
NI
1040573.00
0.07%
INTERNATIONAL PAPER
IP
1141798.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
481889.00
0.07%
QUEST DIAGNOSTICS INC
DGX
243375.00
0.07%
EMCOR GROUP INC
EME
63141.00
0.07%
NVR INC
NVR
5939.00
0.07%
WILLIAMS SONOMA INC
WSM
219760.00
0.07%
VERISIGN INC
VRSN
183204.00
0.07%
BLOCK INC CLASS A
XYZ
738041.00
0.07%
AMCOR PLC
AMCR
1005979.00
0.06%
KEYCORP
KEY
2064179.00
0.06%
MARKEL GROUP INC
MKL
21719.00
0.06%
EQUIFAX INC
EFX
220030.00
0.06%
KRAFT HEINZ
KHC
1862051.00
0.06%
QNITY ELECTRONICS INC
Q
456040.00
0.06%
ALBEMARLE CORP
ALB
256814.00
0.06%
WR BERKLEY CORP
WRB
634188.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
92425.00
0.06%
RB GLOBAL INC
RBA
379920.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234163.00
0.06%
PACKAGING CORP OF AMERICA
PKG
192787.00
0.06%
SOUTHWEST AIRLINES
LUV
898871.00
0.06%
DOW INC
DOW
1545169.00
0.06%
GENUINE PARTS
GPC
302759.00
0.06%
CASEYS GENERAL STORES INC
CASY
68686.00
0.06%
WOODWARD INC
WWD
130594.00
0.06%
SYSCO CORP
SYY
488608.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19791.00
0.06%
SNAP ON INC
SNA
111877.00
0.06%
US FOODS HOLDING CORP
USFD
488987.00
0.06%
WEYERHAEUSER REIT
WY
1582339.00
0.06%
BROWN & BROWN INC
BRO
562895.00
0.06%
DUPONT DE NEMOURS INC
DD
911933.00
0.06%
TYSON FOODS INC CLASS A
TSN
611461.00
0.06%
HP INC
HPQ
2054465.00
0.06%
NVENT ELECTRIC PLC
NVT
353176.00
0.06%
EXACT SCIENCES CORP
EXAS
384158.00
0.06%
LOEWS CORP
L
370712.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
559305.00
0.06%
EVERGY INC
EVRG
502668.00
0.06%
GLOBAL PAYMENTS INC
GPN
532758.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114672.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
432027.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182456.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
458563.00
0.05%
PENTAIR
PNR
354942.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2065920.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
275043.00
0.05%
ALLIANT ENERGY CORP
LNT
561087.00
0.05%
REVOLUTION MEDICINES INC
RVMD
378783.00
0.05%
FORTIVE CORP
FTV
691941.00
0.05%
HOLOGIC INC
HOLX
487333.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
115013.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
156298.00
0.05%
PTC INC
PTC
229987.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85215.00
0.05%
TENET HEALTHCARE CORP
THC
189276.00
0.05%
APTIV PLC
APTV
471839.00
0.05%
INVITATION HOMES INC
INVH
1335542.00
0.05%
COOPER INC
COO
435093.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
848394.00
0.05%
ATI INC
ATI
293860.00
0.05%
JACOBS SOLUTIONS INC
J
260329.00
0.05%
TRIMBLE INC
TRMB
519936.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
139309.00
0.05%
F5 INC
FFIV
125606.00
0.05%
MKS
MKSI
147003.00
0.05%
TALEN ENERGY CORP
TLN
99031.00
0.05%
MODERNA INC
MRNA
781264.00
0.05%
SOUTHERN COPPER CORP
SCCO
180845.00
0.05%
QUANTA SERVICES INC
PWR
72497.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
169204.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1490201.00
0.05%
BALL CORP
BALL
602618.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
553160.00
0.05%
EAST WEST BANCORP INC
EWBC
298711.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
254286.00
0.05%
TEXTRON INC
TXT
385831.00
0.05%
BWX TECHNOLOGIES INC
BWXT
164440.00
0.05%
CDW CORP
CDW
266482.00
0.05%
TRANSUNION
TRU
425936.00
0.05%
ITT INC
ITT
184166.00
0.05%
BUNGE GLOBAL
BG
294131.00
0.05%
API GROUP CORP
APG
805305.00
0.05%
VIATRIS INC
VTRS
2549627.00
0.05%
CARLYLE GROUP INC
CG
567512.00
0.05%
W. P. CAREY REIT INC
WPC
473786.00
0.05%
FOX CORP CLASS A
FOXA
450224.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
350279.00
0.05%
IDEX CORP
IEX
164318.00
0.05%
ENTEGRIS INC
ENTG
274966.00
0.05%
MUELLER INDUSTRIES INC
MLI
237296.00
0.05%
ALCOA CORP
AA
566048.00
0.05%
NORDSON CORP
NDSN
116855.00
0.05%
GRACO INC
GGG
363102.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
118628.00
0.05%
AVERY DENNISON CORP
AVY
168808.00
0.05%
VERALTO CORP
VLTO
314592.00
0.05%
ALLEGION PLC
ALLE
188239.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
325261.00
0.05%
TWILIO INC CLASS A
TWLO
256248.00
0.05%
KIMCO REALTY REIT CORP
KIM
1461597.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
564348.00
0.04%
TOLL BROTHERS INC
TOL
212201.00
0.04%
MASCO CORP
MAS
461727.00
0.04%
CLOROX
CLX
269788.00
0.04%
WESCO INTERNATIONAL INC
WCC
104812.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
311715.00
0.04%
RPM INTERNATIONAL INC
RPM
277895.00
0.04%
QXO INC
QXO
1337726.00
0.04%
XPO INC
XPO
199156.00
0.04%
WATSCO INC
WSO
76254.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47438.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
144324.00
0.04%
USD CASH
USD
28995385.00
0.04%
CLEAN HARBORS INC
CLH
110953.00
0.04%
REGENCY CENTERS REIT CORP
REG
395282.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
158887.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
100440.00
0.04%
EVERCORE INC CLASS A
EVR
79957.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
643507.00
0.04%
DT MIDSTREAM INC
DTM
222010.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
292702.00
0.04%
UNUM
UNM
367181.00
0.04%
AECOM
ACM
289036.00
0.04%
REVVITY INC
RVTY
256075.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1502194.00
0.04%
DICKS SPORTING INC
DKS
137722.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316828.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
86721.00
0.04%
BEST BUY INC
BBY
423262.00
0.04%
SUN COMMUNITIES REIT INC
SUI
215808.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77101.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
555895.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
547825.00
0.04%
TOPBUILD CORP
BLD
58169.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
237799.00
0.04%
CARLISLE COMPANIES INC
CSL
79645.00
0.04%
JONES LANG LASALLE INC
JLL
75617.00
0.04%
RBC BEARINGS INC
RBC
54003.00
0.04%
FIRST HORIZON CORP
FHN
1101247.00
0.04%
STIFEL FINANCIAL CORP
SF
216925.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
595304.00
0.04%
TD SYNNEX CORP
SNX
167935.00
0.04%
VERISK ANALYTICS INC
VRSK
122498.00
0.04%
STANLEY BLACK & DECKER INC
SWK
338434.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2335300.00
0.04%
CROWN HOLDINGS INC
CCK
253443.00
0.04%
ASSURANT INC
AIZ
110965.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
417350.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111305.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1516830.00
0.04%
EVEREST GROUP LTD
EG
78916.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1077360.00
0.04%
INCYTE CORP
INCY
259293.00
0.04%
DONALDSON INC
DCI
254470.00
0.04%
MASTEC INC
MTZ
107743.00
0.04%
HASBRO INC
HAS
289852.00
0.04%
NEW YORK TIMES CLASS A
NYT
352014.00
0.04%
GEN DIGITAL INC
GEN
1072039.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
235319.00
0.04%
NETAPP INC
NTAP
265239.00
0.04%
UDR REIT INC
UDR
684151.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1714640.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1550901.00
0.04%
EPAM SYSTEMS INC
EPAM
118994.00
0.04%
SOLVENTUM CORP
SOLV
320925.00
0.04%
ZOETIS INC CLASS A
ZTS
197651.00
0.04%
COMERICA INC
CMA
277698.00
0.04%
SERVICE
SCI
305338.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
150372.00
0.04%
OVINTIV INC
OVV
562441.00
0.04%
PINNACLE WEST CORP
PNW
261118.00
0.04%
GLOBE LIFE INC
GL
173543.00
0.04%
WEBSTER FINANCIAL CORP
WBS
366519.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
233824.00
0.03%
QIAGEN NV
QGEN
444818.00
0.03%
JM SMUCKER
SJM
227023.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
118010.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
609157.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
416781.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
748188.00
0.03%
REGAL REXNORD CORP
RRX
144928.00
0.03%
ROKU INC CLASS A
ROKU
245613.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153315.00
0.03%
ANTERO RESOURCES CORP
AR
634722.00
0.03%
WATERS CORP
WAT
61683.00
0.03%
AES CORP
AES
1558710.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104258.00
0.03%
ZILLOW GROUP INC CLASS C
Z
359843.00
0.03%
ALLY FINANCIAL INC
ALLY
533857.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
244003.00
0.03%
SOUTHSTATE BANK CORP
SSB
220071.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1121754.00
0.03%
NEWS CORP CLASS A
NWSA
830869.00
0.03%
BXP INC
BXP
346834.00
0.03%
FIVE BELOW INC
FIVE
116782.00
0.03%
OWENS CORNING
OC
186228.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
105849.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
245712.00
0.03%
FLOWSERVE CORP
FLS
282753.00
0.03%
ARAMARK
ARMK
572348.00
0.03%
BORGWARNER INC
BWA
462915.00
0.03%
BIO TECHNE CORP
TECH
340231.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83697.00
0.03%
INVESCO LTD
IVZ
789652.00
0.03%
BOOKING HOLDINGS INC
BKNG
4307.00
0.03%
GENERAC HOLDINGS INC
GNRC
127877.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
345348.00
0.03%
FOX CORP CLASS B
FOX
324640.00
0.03%
GAMESTOP CORP CLASS A
GME
889680.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
143211.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
116091.00
0.03%
DAYFORCE INC
DAY
304342.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
519661.00
0.03%
ACUITY INC
AYI
67608.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
126639.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1924466.00
0.03%
ENCOMPASS HEALTH CORP
EHC
218190.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
372141.00
0.03%
APA CORP
APA
769439.00
0.03%
SEI INVESTMENTS
SEIC
228478.00
0.03%
OSHKOSH CORP
OSK
138809.00
0.03%
DOMINOS PIZZA INC
DPZ
48526.00
0.03%
TORO
TTC
216314.00
0.03%
CRANE
CR
108022.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
77264.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
501278.00
0.03%
SAIA INC
SAIA
58623.00
0.03%
AMDOCS LTD
DOX
239398.00
0.03%
FASTENAL
FAST
450134.00
0.03%
RANGE RESOURCES CORP
RRC
512311.00
0.03%
OGE ENERGY CORP
OGE
441406.00
0.03%
UNITY SOFTWARE INC
U
661474.00
0.03%
VALMONT INDS INC
VMI
43033.00
0.03%
CONAGRA BRANDS INC
CAG
1032685.00
0.03%
PRIMERICA INC
PRI
72256.00
0.03%
UGI CORP
UGI
472873.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
60584.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
145365.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
642676.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
186926.00
0.03%
JABIL INC
JBL
79535.00
0.03%
ZIONS BANCORPORATION
ZION
314592.00
0.03%
MOSAIC
MOS
684237.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
341563.00
0.03%
OKTA INC CLASS A
OKTA
221016.00
0.03%
CUBESMART REIT
CUBE
497218.00
0.03%
ROIVANT SCIENCES LTD
ROIV
847829.00
0.03%
LKQ CORP
LKQ
557731.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
325575.00
0.03%
WAYFAIR INC CLASS A
W
175297.00
0.03%
A O SMITH CORP
AOS
246665.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
669372.00
0.03%
APTARGROUP INC
ATR
143496.00
0.03%
SHARKNINJA INC
SN
151282.00
0.03%
WYNN RESORTS LTD
WYNN
166250.00
0.03%
POPULAR INC
BPOP
133672.00
0.03%
AGREE REALTY REIT CORP
ADC
246455.00
0.03%
CULLEN FROST BANKERS INC
CFR
128953.00
0.03%
FRANKLIN RESOURCES INC
BEN
666957.00
0.03%
MCKESSON CORP
MCK
21340.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
368846.00
0.03%
HENRY SCHEIN INC
HSIC
234219.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1327404.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
603402.00
0.03%
TETRA TECH INC
TTEK
464186.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
85562.00
0.03%
EASTMAN CHEMICAL
EMN
249024.00
0.03%
LITTELFUSE INC
LFUS
53211.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
254519.00
0.02%
ONEMAIN HOLDINGS INC
OMF
258342.00
0.02%
NNN REIT INC
NNN
405754.00
0.02%
LULULEMON ATHLETICA INC
LULU
96684.00
0.02%
ONTO INNOVATION INC
ONTO
83247.00
0.02%
CLEVELAND CLIFFS INC
CLF
1219560.00
0.02%
SHERWIN WILLIAMS
SHW
47255.00
0.02%
NUTANIX INC CLASS A
NTNX
426208.00
0.02%
MP MATERIALS CORP CLASS A
MP
284235.00
0.02%
RYDER SYSTEM INC
R
87274.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153265.00
0.02%
MATCH GROUP INC
MTCH
530429.00
0.02%
WESTERN ALLIANCE
WAL
185054.00
0.02%
INGREDION INC
INGR
138617.00
0.02%
NATIONAL FUEL GAS
NFG
194640.00
0.02%
VOYA FINANCIAL INC
VOYA
212003.00
0.02%
HF SINCLAIR CORP
DINO
312185.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
106692.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
277636.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65284.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
473478.00
0.02%
AVANTOR INC
AVTR
1452068.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
XP CLASS A INC
XP
801688.00
0.02%
IDACORP INC
IDA
116950.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
366841.00
0.02%
HORMEL FOODS CORP
HRL
627598.00
0.02%
GENPACT LTD
G
349247.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
251137.00
0.02%
MIDDLEBY CORP
MIDD
103745.00
0.02%
AGCO CORP
AGCO
134530.00
0.02%
WW GRAINGER INC
GWW
14103.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
405049.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46310.00
0.02%
ESAB CORP
ESAB
123481.00
0.02%
REPLIGEN CORP
RGEN
100113.00
0.02%
VF CORP
VFC
761817.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
444581.00
0.02%
POOL CORP
POOL
58687.00
0.02%
NOV INC
NOV
810744.00
0.02%
ARROW ELECTRONICS INC
ARW
112005.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
245669.00
0.02%
RAYONIER REIT INC
RYN
651177.00
0.02%
COMMERCE BANCSHARES INC
CBSH
280837.00
0.02%
SIMPSON MANUFACTURING INC
SSD
83485.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
149704.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132888.00
0.02%
AIR LEASE CORP CLASS A
AL
226045.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
874578.00
0.02%
MATTEL INC
MAT
696711.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
154403.00
0.02%
CARMAX INC
KMX
325609.00
0.02%
CIRRUS LOGIC INC
CRUS
110939.00
0.02%
KIRBY CORP
KEX
122795.00
0.02%
PINTEREST INC CLASS A
PINS
652036.00
0.02%
QORVO INC
QRVO
184214.00
0.02%
HEXCEL CORP
HXL
173519.00
0.02%
ELEMENT SOLUTIONS INC
ESI
488516.00
0.02%
MSA SAFETY INC
MSA
80220.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
262489.00
0.02%
COGNEX CORP
CGNX
363981.00
0.02%
GAP INC
GAP
500601.00
0.02%
MAPLEBEAR INC
CART
373897.00
0.02%
HYATT HOTELS CORP CLASS A
H
88773.00
0.02%
SEALED AIR CORP
SEE
329686.00
0.02%
GXO LOGISTICS INC
GXO
243836.00
0.02%
DARLING INGREDIENTS INC
DAR
301392.00
0.02%
PROSPERITY BANCSHARES INC
PB
198403.00
0.02%
ANTERO MIDSTREAM CORP
AM
725613.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
222879.00
0.02%
LAMB WESTON HOLDINGS INC
LW
295527.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
755862.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
LEAR CORP
LEA
115696.00
0.02%
HANOVER INSURANCE GROUP INC
THG
77719.00
0.02%
FNB CORP
FNB
770185.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
213412.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66124.00
0.02%
FAIR ISAAC CORP
FICO
9138.00
0.02%
EAGLE MATERIALS INC
EXP
65360.00
0.02%
RALLIANT CORP
RAL
249369.00
0.02%
RITHM CAPITAL CORP
RITM
1205547.00
0.02%
MOHAWK INDUSTRIES INC
MHK
111274.00
0.02%
MGIC INVESTMENT CORP
MTG
487741.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
272296.00
0.02%
GATES INDUSTRIAL PLC
GTES
549842.00
0.02%
TIMKEN
TKR
135674.00
0.02%
CHORD ENERGY CORP
CHRD
124566.00
0.02%
AMENTUM HOLDINGS INC
AMTM
345379.00
0.02%
THOR INDUSTRIES INC
THO
110414.00
0.02%
LYFT INC CLASS A
LYFT
725112.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
57540.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
72558.00
0.02%
AUTONATION INC
AN
59538.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
293058.00
0.02%
VORNADO REALTY TRUST REIT
VNO
382589.00
0.02%
AON PLC CLASS A
AON
34681.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
65824.00
0.02%
CHEMED CORP
CHE
28226.00
0.02%
VONTIER CORP
VNT
320754.00
0.02%
FTI CONSULTING INC
FCN
68549.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
247605.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
711955.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40458.00
0.02%
AMER SPORTS INC
AS
323703.00
0.02%
CAMPBELL SOUP
CPB
420637.00
0.02%
MACYS INC
M
586775.00
0.02%
MATADOR RESOURCES
MTDR
253257.00
0.02%
LOUISIANA PACIFIC CORP
LPX
136700.00
0.02%
BRUNSWICK CORP
BC
142087.00
0.02%
AVNET INC
AVT
180943.00
0.02%
GENTEX CORP
GNTX
490789.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75231.00
0.02%
POST HOLDINGS INC
POST
109355.00
0.02%
KBR INC
KBR
257833.00
0.02%
BANK OZK
OZK
231610.00
0.02%
UIPATH INC CLASS A
PATH
873792.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5370.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
95367.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314658.00
0.02%
KYNDRYL HOLDINGS INC
KD
469401.00
0.02%
CELANESE CORP
CE
242095.00
0.02%
AMERIPRISE FINANCE INC
AMP
20255.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2542510.00
0.02%
WEX INC
WEX
69252.00
0.02%
SLM CORP
SLM
391453.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
557017.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
159369.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
321934.00
0.02%
ALASKA AIR GROUP INC
ALK
206401.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
102044.00
0.02%
BOYD GAMING CORP
BYD
122508.00
0.02%
SONOCO PRODUCTS
SON
213691.00
0.01%
ELF BEAUTY INC
ELF
118831.00
0.01%
TELEFLEX INC
TFX
96809.00
0.01%
BATH AND BODY WORKS INC
BBWI
461998.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
107412.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
333029.00
0.01%
BRUKER CORP
BRKR
224142.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
34873.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
266834.00
0.01%
RLI CORP
RLI
168036.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59294.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
110320.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1273760.00
0.01%
TREX INC
TREX
231562.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
646139.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
196569.00
0.01%
MOLINA HEALTHCARE INC
MOH
52599.00
0.01%
H&R BLOCK INC
HRB
239240.00
0.01%
GLOBALFOUNDRIES INC
GFS
222725.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65087.00
0.01%
WHIRLPOOL CORP
WHR
116349.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
448672.00
0.01%
CORE & MAIN INC CLASS A
CNM
172764.00
0.01%
CROCS INC
CROX
109631.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
362095.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
9020740.00
0.01%
MDU RESOURCES GROUP INC
MDU
439938.00
0.01%
ADT INC
ADT
1108646.00
0.01%
EPR PROPERTIES REIT
EPR
161888.00
0.01%
KILROY REALTY REIT CORP
KRC
254474.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
320380.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
979995.00
0.01%
LAZARD INC
LAZ
161113.00
0.01%
STANDARDAERO
SARO
280220.00
0.01%
NEWMARKET CORP
NEU
12850.00
0.01%
ASSURED GUARANTY LTD
AGO
101081.00
0.01%
ENVISTA HOLDINGS CORP
NVST
364224.00
0.01%
NEWS CORP CLASS B
NWS
273676.00
0.01%
SILGAN HOLDINGS INC
SLGN
195963.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
131201.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
411896.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
99269.00
0.01%
YETI HOLDINGS INC
YETI
178977.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
95421.00
0.01%
PARSONS CORP
PSN
114552.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
123986.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
618669.00
0.01%
BILL HOLDINGS INC
BILL
175623.00
0.01%
DROPBOX INC CLASS A
DBX
296349.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43401.00
0.01%
ROBERT HALF
RHI
214515.00
0.01%
SOTERA HEALTH COMPANY
SHC
401549.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
175062.00
0.01%
FIRST HAWAIIAN INC
FHB
271636.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
135914.00
0.01%
HAYWARD HOLDINGS INC
HAYW
430620.00
0.01%
PURE STORAGE INC CLASS A
PSTG
98801.00
0.01%
BELLRING BRANDS INC
BRBR
275419.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50517.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
108232.00
0.01%
RUBRIK INC CLASS A
RBRK
117443.00
0.01%
PVH CORP
PVH
103565.00
0.01%
EURONET WORLDWIDE INC
EEFT
88196.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
176564.00
0.01%
TRAVEL LEISURE
TNL
91547.00
0.01%
VIKING THERAPEUTICS INC
VKTX
217761.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40195.00
0.01%
BOK FINANCIAL CORP
BOKF
48412.00
0.01%
ASHLAND INC
ASH
101484.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
239096.00
0.01%
SCOTTS MIRACLE GRO
SMG
94764.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16305.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
287580.00
0.01%
WESTLAKE CORP
WLK
72390.00
0.01%
GLOBANT SA
GLOB
84510.00
0.01%
DXC TECHNOLOGY
DXC
389234.00
0.01%
DOCUSIGN INC
DOCU
106535.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
86518.00
0.01%
PEGASYSTEMS INC
PEGA
126140.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67124.00
0.01%
RH
RH
27569.00
0.01%
LINEAGE INC
LINE
153403.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1082437.00
0.01%
IAC INC
IAC
145825.00
0.01%
DENTSPLY SIRONA INC
XRAY
432142.00
0.01%
CRANE NXT
CXT
106256.00
0.01%
COPART INC
CPRT
131486.00
0.01%
FRESHPET INC
FRPT
75860.00
0.01%
KEMPER CORP
KMPR
132696.00
0.01%
OLIN CORP
OLN
249138.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
641202.00
0.01%
IPG PHOTONICS CORP
IPGP
54176.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
152586.00
0.01%
ORGANON
OGN
562995.00
0.01%
ETSY INC
ETSY
90648.00
0.01%
HARLEY DAVIDSON INC
HOG
241915.00
0.01%
TAPESTRY INC
TPR
37151.00
0.01%
EXELIXIS INC
EXEL
113718.00
0.01%
PARK HOTELS RESORTS INC
PK
426002.00
0.01%
FLOWERS FOODS INC
FLO
405112.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23096.00
0.01%
TERADATA CORP
TDC
159463.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
INSMED INC
INSM
28479.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8739.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30106.00
0.01%
FMC CORP
FMC
269268.00
0.01%
NCINO INC
NCNO
198836.00
0.01%
PERRIGO PLC
PRGO
295480.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
40704.00
0.01%
PENN ENTERTAINMENT INC
PENN
323654.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30324.00
0.01%
PILGRIMS PRIDE CORP
PPC
94896.00
0.01%
LEONARDO DRS INC
DRS
99568.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36430.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
363188.00
0.01%
DILLARDS INC CLASS A
DDS
6401.00
0.01%
HUNTSMAN CORP
HUN
356931.00
0.01%
NEWELL BRANDS INC
NWL
903907.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
189653.00
0.01%
CONCENTRIX CORP
CNXC
98341.00
0.01%
BOSTON BEER INC CLASS A
SAM
17136.00
0.01%
MANPOWER INC
MAN
99859.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44068.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62202.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
42679.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
304040.00
0.00%
MORNINGSTAR INC
MORN
16316.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
86760.00
0.00%
COLUMBIA SPORTSWEAR
COLM
56453.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
112337.00
0.00%
LUCID GROUP INC
LCID
269578.00
0.00%
AVIS BUDGET GROUP INC
CAR
24977.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
450631.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
118423.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
197244.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33199.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
114788.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
94567.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75212.00
0.00%
DARDEN RESTAURANTS INC
DRI
12735.00
0.00%
SENTINELONE INC CLASS A
S
175986.00
0.00%
UNDER ARMOUR INC CLASS C
UA
400542.00
0.00%
COTY INC CLASS A
COTY
749188.00
0.00%
SMITHFIELD FOODS INC
SFD
98066.00
0.00%
CERTARA INC
CERT
263103.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26261.00
0.00%
CHURCHILL DOWNS INC
CHDN
22074.00
0.00%
CNA FINANCIAL CORP
CNA
45436.00
0.00%
LENNAR CORP CLASS B
LENB
20749.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93489.00
0.00%
SAILPOINT INC
SAIL
130452.00
0.00%
CLARIVATE PLC
CLVT
768058.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
159342.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
54896.00
0.00%
VAIL RESORTS INC
MTN
14543.00
0.00%
BULLISH
BLSH
60796.00
0.00%
TFS FINANCIAL CORP
TFSL
129898.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
348304.00
0.00%
WENDYS
WEN
209541.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
151204.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
29789.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17097.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8149.00
0.00%
VALVOLINE INC
VVV
31450.00
0.00%
TPG INC CLASS A
TPG
17214.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44539.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
51864.00
0.00%
FREEDOM HOLDING CORP
FRHC
5695.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
33843.00
0.00%
FERMI INC
FRMI
77887.00
0.00%
LOAR HOLDINGS INC
LOAR
9684.00
0.00%
U HAUL HOLDING
UHAL
10441.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24443.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
5957.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
960.00