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)
12.99%
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 6, 2026
Number of holdings:
874
Full holdings list
Weight %
Name
Ticker
Shares Held
2.98%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4228540.00
2.94%
JPMORGAN CHASE & CO
JPM
6228207.00
2.10%
ALPHABET INC CLASS A
GOOGL
4730202.00
2.06%
AMAZON COM INC
AMZN
6046252.00
1.71%
ALPHABET INC CLASS C
GOOG
3851581.00
1.66%
EXXON MOBIL CORP
XOM
9686020.00
1.60%
JOHNSON & JOHNSON
JNJ
5517131.00
1.45%
WALMART INC
WMT
8977982.00
1.24%
MICRON TECHNOLOGY INC
MU
2561601.00
1.14%
BANK OF AMERICA CORP
BAC
14033748.00
1.06%
PROCTER & GAMBLE
PG
5385061.00
1.03%
UNITEDHEALTH GROUP INC
UNH
2086264.00
0.98%
WELLS FARGO
WFC
7207078.00
0.97%
CISCO SYSTEMS INC
CSCO
9125160.00
0.95%
CHEVRON CORP
CVX
4295284.00
0.91%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2133119.00
0.89%
MERCK & CO INC
MRK
5776553.00
0.86%
GOLDMAN SACHS GROUP INC
GS
637388.00
0.83%
META PLATFORMS INC CLASS A
META
892718.00
0.83%
RTX CORP
RTX
3067320.00
0.82%
CATERPILLAR INC
CAT
930933.00
0.78%
PHILIP MORRIS INTERNATIONAL INC
PM
3571963.00
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
865829.00
0.72%
ABBOTT LABORATORIES
ABT
3969889.00
0.71%
SALESFORCE INC
CRM
1900746.00
0.70%
MORGAN STANLEY
MS
2640412.00
0.67%
WALT DISNEY
DIS
4151852.00
0.67%
LINDE PLC
LIN
1076586.00
0.66%
MCDONALDS CORP
MCD
1546180.00
0.58%
CITIGROUP INC
C
3342484.00
0.57%
INTEL CORPORATION CORP
INTC
10116225.00
0.56%
ACCENTURE PLC CLASS A
ACN
1435125.00
0.55%
VERIZON COMMUNICATIONS INC
VZ
9682887.00
0.55%
APPLIED MATERIAL INC
AMAT
1317243.00
0.55%
BLACKROCK INC
BLK
349724.00
0.55%
NEXTERA ENERGY INC
NEE
4782839.00
0.54%
AT&T INC
T
15845157.00
0.53%
PEPSICO INC
PEP
2711380.00
0.53%
S&P GLOBAL INC
SPGI
695049.00
0.53%
CAPITAL ONE FINANCIAL CORP
COF
1441145.00
0.52%
CHARLES SCHWAB CORP
SCHW
3570818.00
0.49%
QUALCOMM INC
QCOM
1910587.00
0.48%
DANAHER CORP
DHR
1443613.00
0.48%
BOEING
BA
1472990.00
0.47%
ANALOG DEVICES INC
ADI
1137441.00
0.47%
PFIZER INC
PFE
13024506.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
1532468.00
0.45%
AMERICAN EXPRESS
AXP
832183.00
0.45%
LOWES COMPANIES INC
LOW
1284901.00
0.44%
COCA-COLA
KO
4559303.00
0.42%
EATON PLC
ETN
898506.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1457969.00
0.42%
UNION PACIFIC CORP
UNP
1262891.00
0.42%
MEDTRONIC PLC
MDT
2940043.00
0.41%
WELLTOWER INC
WELL
1576437.00
0.39%
CONOCOPHILLIPS
COP
2867222.00
0.39%
NEWMONT
NEM
2518800.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
2800786.00
0.38%
DEERE
DE
560120.00
0.38%
PROLOGIS REIT INC
PLD
2126644.00
0.38%
PROGRESSIVE CORP
PGR
1276100.00
0.38%
PARKER-HANNIFIN CORP
PH
290025.00
0.37%
CHUBB LTD
CB
837971.00
0.36%
CONSTELLATION ENERGY CORP
CEG
718065.00
0.36%
GILEAD SCIENCES INC
GILD
2086579.00
0.33%
TEXAS INSTRUMENT INC
TXN
1231190.00
0.33%
CVS HEALTH CORP
CVS
2871430.00
0.32%
COMCAST CORP CLASS A
CMCSA
8286876.00
0.31%
CME GROUP INC CLASS A
CME
824508.00
0.31%
SOUTHERN
SO
2526269.00
0.31%
T MOBILE US INC
TMUS
1104706.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
1307910.00
0.30%
STRYKER CORP
SYK
586154.00
0.30%
ALTRIA GROUP INC
MO
3867352.00
0.30%
DUKE ENERGY CORP
DUK
1783566.00
0.30%
GENERAL DYNAMICS CORP
GD
579309.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3773381.00
0.29%
STARBUCKS CORP
SBUX
2262716.00
0.28%
US BANCORP
USB
3580689.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
1554854.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
905840.00
0.28%
TJX INC
TJX
1282195.00
0.27%
NORTHROP GRUMMAN CORP
NOC
310849.00
0.27%
HOME DEPOT INC
HD
543068.00
0.27%
ELEVANCE HEALTH INC
ELV
509975.00
0.27%
EMERSON ELECTRIC
EMR
1292124.00
0.26%
MARSH & MCLENNAN INC
MMC
997298.00
0.26%
FREEPORT MCMORAN INC
FCX
3279048.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
232615.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1483454.00
0.25%
ROBINHOOD MARKETS INC CLASS A
HOOD
1469572.00
0.25%
LOCKHEED MARTIN CORP
LMT
341274.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1682763.00
0.25%
EQUINIX REIT INC
EQIX
224076.00
0.25%
GENERAL MOTORS
GM
2138772.00
0.24%
NIKE INC CLASS B
NKE
2652591.00
0.24%
CUMMINS INC
CMI
315539.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1513496.00
0.24%
WESTERN DIGITAL CORP
WDC
780041.00
0.24%
3M
MMM
1025860.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
1843543.00
0.23%
CORNING INC
GLW
1789924.00
0.22%
KKR AND CO INC
KKR
1167146.00
0.22%
CIGNA
CI
555994.00
0.22%
WILLIAMS INC
WMB
2644143.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2970339.00
0.22%
CSX CORP
CSX
4303607.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5339610.00
0.21%
TRUIST FINANCIAL CORP
TFC
2957538.00
0.21%
FEDEX CORP
FDX
491377.00
0.21%
NORFOLK SOUTHERN CORP
NSC
517763.00
0.21%
TRAVELERS COMPANIES INC
TRV
510293.00
0.20%
TRANSDIGM GROUP INC
TDG
104576.00
0.20%
ARTHUR J GALLAGHER
AJG
545951.00
0.20%
HCA HEALTHCARE INC
HCA
292963.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1226514.00
0.20%
PACCAR INC
PCAR
1181509.00
0.20%
SLB NV
SLB
3166936.00
0.19%
BECTON DICKINSON
BDX
655809.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
428195.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
509293.00
0.19%
EOG RESOURCES INC
EOG
1252871.00
0.19%
SEMPRA
SRE
1496535.00
0.18%
UNITED RENTALS INC
URI
145538.00
0.18%
PAYPAL HOLDINGS INC
PYPL
2147822.00
0.18%
ALLSTATE CORP
ALL
604928.00
0.18%
VALERO ENERGY CORP
VLO
696861.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
788758.00
0.17%
FORD MOTOR CO
F
8949913.00
0.17%
AFLAC INC
AFL
1101042.00
0.17%
REALTY INCOME REIT CORP
O
2099268.00
0.17%
KINDER MORGAN INC
KMI
4458252.00
0.17%
MARATHON PETROLEUM CORP
MPC
697179.00
0.17%
ELECTRONIC ARTS INC
EA
576527.00
0.17%
ECOLAB INC
ECL
431878.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
117241868.00
0.17%
PHILLIPS
PSX
857862.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
460948.00
0.16%
DOMINION ENERGY INC
D
1956638.00
0.16%
ILLINOIS TOOL INC
ITW
446867.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1319479.00
0.16%
AMETEK INC
AME
528138.00
0.16%
BAKER HUGHES CLASS A
BKR
2273608.00
0.15%
ROSS STORES INC
ROST
584547.00
0.15%
CORTEVA INC
CTVA
1568384.00
0.15%
TARGET CORP
TGT
1042083.00
0.15%
DELTA AIR LINES INC
DAL
1495135.00
0.15%
SANDISK CORP
SNDK
308609.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
577974.00
0.15%
ROPER TECHNOLOGIES INC
ROP
246108.00
0.15%
AMGEN INC
AMGN
323568.00
0.15%
AUTOZONE INC
AZO
32289.00
0.15%
NASDAQ INC
NDAQ
1038015.00
0.15%
METLIFE INC
MET
1275694.00
0.14%
EXELON CORP
EXC
2317389.00
0.14%
ONEOK INC
OKE
1432651.00
0.14%
CBRE GROUP INC CLASS A
CBRE
606772.00
0.14%
XCEL ENERGY INC
XEL
1356794.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1269805.00
0.14%
ROCKWELL AUTOMATION INC
ROK
238610.00
0.14%
REPUBLIC SERVICES INC
RSG
464422.00
0.14%
CARRIER GLOBAL CORP
CARR
1811521.00
0.14%
AGILENT TECHNOLOGIES INC
A
653251.00
0.13%
ENTERGY CORP
ETR
1023638.00
0.13%
EBAY INC
EBAY
1035718.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
1009975.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
802858.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1108214.00
0.13%
FERGUSON ENTERPRISES INC
FERG
412176.00
0.13%
IQVIA HOLDINGS INC
IQV
387288.00
0.13%
STRATEGY INC CLASS A
MSTR
579953.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1049293.00
0.13%
VULCAN MATERIALS
VMC
303113.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1207130.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1144836.00
0.13%
NUCOR CORP
NUE
526798.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
137484.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
643950.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
744469.00
0.12%
D R HORTON INC
DHI
603021.00
0.12%
CROWN CASTLE INC
CCI
994690.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
388771.00
0.12%
KROGER
KR
1390231.00
0.12%
STATE STREET CORP
STT
638859.00
0.12%
PUBLIC STORAGE REIT
PSA
314444.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
394494.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
221082.00
0.12%
USD CASH
USD
84150208.00
0.12%
CIENA CORP
CIEN
323423.00
0.12%
TERADYNE INC
TER
358995.00
0.12%
CONSOLIDATED EDISON INC
ED
826403.00
0.12%
VENTAS REIT INC
VTR
1073430.00
0.11%
KEURIG DR PEPPER INC
KDP
2969021.00
0.11%
PG&E CORP
PCG
5015232.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
1207166.00
0.11%
OTIS WORLDWIDE CORP
OTIS
894577.00
0.11%
WEC ENERGY GROUP INC
WEC
746476.00
0.11%
XYLEM INC
XYL
556448.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
630354.00
0.11%
GARMIN LTD
GRMN
372161.00
0.11%
HUMANA INC
HUM
275995.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
817747.00
0.11%
INGERSOLL RAND INC
IR
920125.00
0.11%
EQT CORP
EQT
1424809.00
0.11%
FIFTH THIRD BANCORP
FITB
1526547.00
0.11%
COLGATE-PALMOLIVE
CL
967327.00
0.11%
M&T BANK CORP
MTB
352397.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
219381.00
0.10%
SYNCHRONY FINANCIAL
SYF
825250.00
0.10%
KENVUE INC
KVUE
4356538.00
0.10%
DOLLAR GENERAL CORP
DG
503586.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2999320.00
0.10%
MONGODB INC CLASS A
MDB
162869.00
0.10%
METTLER TOLEDO INC
MTD
47588.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
276052.00
0.10%
COHERENT CORP
COHR
356196.00
0.10%
RAYMOND JAMES INC
RJF
408793.00
0.10%
VICI PPTYS INC
VICI
2448878.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
401361.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
926570.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1616886.00
0.09%
ARCHER DANIELS MIDLAND
ADM
1095762.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
482951.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2398756.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3535967.00
0.09%
YUM BRANDS INC
YUM
424291.00
0.09%
RESMED INC
RMD
255043.00
0.09%
DOVER CORP
DOV
309665.00
0.09%
NORTHERN TRUST CORP
NTRS
434082.00
0.09%
FIRST SOLAR INC
FSLR
232665.00
0.09%
DIAMONDBACK ENERGY INC
FANG
430304.00
0.09%
AMEREN CORP
AEE
617624.00
0.09%
DTE ENERGY
DTE
474990.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
992278.00
0.09%
ATMOS ENERGY CORP
ATO
366911.00
0.09%
FISERV INC
FISV
894022.00
0.09%
BIOGEN INC
BIIB
334922.00
0.09%
ESTEE LAUDER INC CLASS A
EL
560213.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
326013.00
0.08%
CBOE GLOBAL MARKETS INC
CBOE
239099.00
0.08%
HALLIBURTON
HAL
1924101.00
0.08%
LUMENTUM HOLDINGS INC
LITE
149256.00
0.08%
PPL CORP
PPL
1694178.00
0.08%
DOLLAR TREE INC
DLTR
441591.00
0.08%
REGIONS FINANCIAL CORP
RF
2049385.00
0.08%
OMNICOM GROUP INC
OMC
733357.00
0.08%
HUBBELL INC
HUBB
122077.00
0.08%
STERIS
STE
224157.00
0.08%
ON SEMICONDUCTOR CORP
ON
936587.00
0.08%
LEIDOS HOLDINGS INC
LDOS
292311.00
0.08%
AMERICAN WATER WORKS INC
AWK
445785.00
0.08%
EVERSOURCE ENERGY
ES
851552.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
352736.00
0.08%
SYNOPSYS INC
SNPS
112174.00
0.08%
CENTERPOINT ENERGY INC
CNP
1492168.00
0.08%
IRON MOUNTAIN INC
IRM
671385.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
106492.00
0.08%
CARDINAL HEALTH INC
CAH
271092.00
0.08%
PAYCHEX INC
PAYX
507567.00
0.08%
FIRSTENERGY CORP
FE
1258032.00
0.08%
COSTAR GROUP INC
CSGP
837262.00
0.08%
T ROWE PRICE GROUP INC
TROW
508493.00
0.08%
CARNIVAL CORP
CCL
1704414.00
0.08%
EXPAND ENERGY CORP
EXE
521278.00
0.08%
PPG INDUSTRIES INC
PPG
518446.00
0.08%
PULTEGROUP INC
PHM
448920.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
868268.00
0.08%
BLOCK INC CLASS A
XYZ
772428.00
0.08%
GENERAL MILLS INC
GIS
1222903.00
0.07%
FLEX LTD
FLEX
852723.00
0.07%
EDISON INTERNATIONAL
EIX
873747.00
0.07%
HERSHEY FOODS
HSY
293627.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
610873.00
0.07%
CHENIERE ENERGY INC
LNG
268633.00
0.07%
ILLUMINA INC
ILMN
352197.00
0.07%
CENTENE CORP
CNC
1119110.00
0.07%
CURTISS WRIGHT CORP
CW
86182.00
0.07%
DEVON ENERGY CORP
DVN
1418436.00
0.07%
ULTA BEAUTY INC
ULTA
77298.00
0.07%
LENNAR A CORP CLASS A
LEN
470314.00
0.07%
LABCORP HOLDINGS INC
LH
191360.00
0.07%
MSCI INC
MSCI
84801.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312861.00
0.07%
INTERNATIONAL PAPER
IP
1200494.00
0.07%
EQUIFAX INC
EFX
231195.00
0.07%
STEEL DYNAMICS INC
STLD
283674.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
97210.00
0.07%
CMS ENERGY CORP
CMS
693828.00
0.07%
SMURFIT WESTROCK PLC
SW
1187796.00
0.07%
MARKEL GROUP INC
MKL
22676.00
0.07%
HP INC
HPQ
2159735.00
0.07%
KIMBERLY CLARK CORP
KMB
486827.00
0.07%
BROWN & BROWN INC
BRO
591924.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
329987.00
0.07%
VERISIGN INC
VRSN
192455.00
0.07%
CHURCH AND DWIGHT INC
CHD
550954.00
0.07%
KEYCORP
KEY
2158124.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
506493.00
0.07%
WR BERKLEY CORP
WRB
662616.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246285.00
0.07%
KRAFT HEINZ
KHC
1957432.00
0.06%
QUEST DIAGNOSTICS INC
DGX
254117.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
163252.00
0.06%
NISOURCE INC
NI
1093846.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2160037.00
0.06%
ROYAL GOLD INC
RGLD
187193.00
0.06%
WILLIAMS SONOMA INC
WSM
230925.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20748.00
0.06%
NVR INC
NVR
6258.00
0.06%
AMCOR PLC
AMCR
5263244.00
0.06%
TECHNIPFMC PLC
FTI
929934.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
267956.00
0.06%
WOODWARD INC
WWD
137293.00
0.06%
TRIMBLE INC
TRMB
543231.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
287197.00
0.06%
QNITY ELECTRONICS INC
Q
479327.00
0.06%
EMCOR GROUP INC
EME
66331.00
0.06%
GLOBAL PAYMENTS INC
GPN
560192.00
0.06%
COTERRA ENERGY INC
CTRA
1720272.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
454038.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
482169.00
0.06%
RB GLOBAL INC
RBA
399379.00
0.06%
PACKAGING CORP OF AMERICA
PKG
201400.00
0.06%
ALBEMARLE CORP
ALB
268330.00
0.06%
PTC INC
PTC
241790.00
0.06%
SNAP ON INC
SNA
116920.00
0.06%
DUPONT DE NEMOURS INC
DD
958826.00
0.06%
TENET HEALTHCARE CORP
THC
198846.00
0.06%
DOW INC
DOW
1614695.00
0.06%
LOEWS CORP
L
389852.00
0.06%
APTIV PLC
APTV
496083.00
0.06%
NVENT ELECTRIC PLC
NVT
371359.00
0.06%
EXACT SCIENCES CORP
EXAS
401474.00
0.06%
TALEN ENERGY CORP
TLN
103499.00
0.06%
CASEYS GENERAL STORES INC
CASY
71744.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
191707.00
0.06%
FORTIVE CORP
FTV
727350.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
584382.00
0.06%
SOUTHWEST AIRLINES
LUV
945126.00
0.06%
WEYERHAEUSER REIT
WY
1652941.00
0.06%
US FOODS HOLDING CORP
USFD
514188.00
0.06%
GENUINE PARTS
GPC
316379.00
0.06%
INVITATION HOMES INC
INVH
1394317.00
0.06%
CARLYLE GROUP INC
CG
596541.00
0.06%
PENTAIR
PNR
373125.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120755.00
0.05%
EVERGY INC
EVRG
525085.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
577781.00
0.05%
COOPER INC
COO
454458.00
0.05%
ALLIANT ENERGY CORP
LNT
585973.00
0.05%
HOLOGIC INC
HOLX
508877.00
0.05%
ALCOA CORP
AA
595077.00
0.05%
SYSCO CORP
SYY
513809.00
0.05%
JACOBS SOLUTIONS INC
J
271898.00
0.05%
CDW CORP
CDW
278338.00
0.05%
ATI INC
ATI
308853.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
145352.00
0.05%
TWILIO INC CLASS A
TWLO
267378.00
0.05%
TRANSUNION
TRU
444650.00
0.05%
EAST WEST BANCORP INC
EWBC
311831.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
265477.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
177817.00
0.05%
TEXTRON INC
TXT
405609.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1566761.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
891778.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
120414.00
0.05%
FOX CORP CLASS A
FOXA
473192.00
0.05%
TYSON FOODS INC CLASS A
TSN
638283.00
0.05%
F5 INC
FFIV
131986.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1802684.00
0.05%
ITT INC
ITT
193736.00
0.05%
API GROUP CORP
APG
840505.00
0.05%
BALL CORP
BALL
633561.00
0.05%
BWX TECHNOLOGIES INC
BWXT
172734.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
593377.00
0.05%
QXO INC
QXO
1394941.00
0.05%
VIATRIS INC
VTRS
2680417.00
0.05%
QUANTA SERVICES INC
PWR
75750.00
0.05%
VERALTO CORP
VLTO
328022.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
89000.00
0.05%
AVERY DENNISON CORP
AVY
177421.00
0.05%
GRACO INC
GGG
378724.00
0.05%
MASCO CORP
MAS
485333.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
327751.00
0.04%
W. P. CAREY REIT INC
WPC
494348.00
0.04%
BEST BUY INC
BBY
440834.00
0.04%
ALLEGION PLC
ALLE
196292.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
575897.00
0.04%
IDEX CORP
IEX
172612.00
0.04%
UNITY SOFTWARE INC
U
695288.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
329951.00
0.04%
REVOLUTION MEDICINES INC
RVMD
395276.00
0.04%
EVERCORE INC CLASS A
EVR
84104.00
0.04%
DICKS SPORTING INC
DKS
144740.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
124689.00
0.04%
XPO INC
XPO
207677.00
0.04%
RPM INTERNATIONAL INC
RPM
289916.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
167181.00
0.04%
KIMCO REALTY REIT CORP
KIM
1524266.00
0.04%
NORDSON CORP
NDSN
122916.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
151661.00
0.04%
SOUTHERN COPPER CORP
SCCO
190096.00
0.04%
STIFEL FINANCIAL CORP
SF
228090.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
90442.00
0.04%
UNUM
UNM
386002.00
0.04%
TOLL BROTHERS INC
TOL
223047.00
0.04%
AECOM
ACM
303710.00
0.04%
WESCO INTERNATIONAL INC
WCC
110235.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
676364.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115988.00
0.04%
MUELLER INDUSTRIES INC
MLI
247333.00
0.04%
NETAPP INC
NTAP
276133.00
0.04%
RALPH LAUREN CORP CLASS A
RL
80929.00
0.04%
MODERNA INC
MRNA
821458.00
0.04%
GEN DIGITAL INC
GEN
1117366.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
368143.00
0.04%
ROKU INC CLASS A
ROKU
258054.00
0.04%
BUNGE GLOBAL SA
BG
309124.00
0.04%
INCYTE CORP
INCY
272691.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
327665.00
0.04%
REGENCY CENTERS REIT CORP
REG
415698.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1579392.00
0.04%
ENTEGRIS INC
ENTG
289002.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
105544.00
0.04%
WATSCO INC
WSO
80082.00
0.04%
CLEAN HARBORS INC
CLH
116695.00
0.04%
FIRST HORIZON CORP
FHN
1157710.00
0.04%
CLOROX
CLX
283505.00
0.04%
STANLEY BLACK & DECKER INC
SWK
352508.00
0.04%
MKS INC
MKSI
154659.00
0.04%
REVVITY INC
RVTY
269154.00
0.04%
VERISK ANALYTICS INC
VRSK
127736.00
0.04%
CARLISLE COMPANIES INC
CSL
83792.00
0.04%
SOLVENTUM CORP
SOLV
337513.00
0.04%
SUN COMMUNITIES REIT INC
SUI
226973.00
0.04%
JONES LANG LASALLE INC
JLL
79445.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49543.00
0.04%
CROWN HOLDINGS INC
CCK
266522.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
620039.00
0.04%
EVEREST GROUP LTD
EG
83063.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
247785.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124071.00
0.04%
ASSURANT INC
AIZ
116707.00
0.04%
DT MIDSTREAM INC
DTM
233494.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2455244.00
0.04%
EPAM SYSTEMS INC
EPAM
125055.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
247441.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
245946.00
0.04%
TOPBUILD CORP
BLD
61040.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
584286.00
0.04%
COMERICA INC
CMA
291468.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
307695.00
0.04%
ZOETIS INC CLASS A
ZTS
207859.00
0.04%
TD SYNNEX CORP
SNX
176548.00
0.04%
RBC BEARINGS INC
RBC
56382.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1122040.00
0.04%
ACUITY INC
AYI
71117.00
0.04%
UDR REIT INC
UDR
719241.00
0.04%
HASBRO INC
HAS
304845.00
0.04%
MASTEC INC
MTZ
112144.00
0.04%
ALLY FINANCIAL INC
ALLY
561291.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
438154.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1594666.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
438723.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156512.00
0.04%
WATERS CORP
WAT
64873.00
0.04%
SERVICE
SCI
320969.00
0.04%
GLOBE LIFE INC
GL
182475.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
786468.00
0.04%
NEW YORK TIMES CLASS A
NYT
366446.00
0.04%
WEBSTER FINANCIAL CORP
WBS
385340.00
0.04%
ZILLOW GROUP INC CLASS C
Z
378345.00
0.04%
FIVE BELOW INC
FIVE
122843.00
0.04%
BXP INC
BXP
364698.00
0.03%
ENCOMPASS HEALTH CORP
EHC
229355.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
640419.00
0.03%
PINNACLE WEST CORP
PNW
274516.00
0.03%
DONALDSON INC
DCI
265091.00
0.03%
AES CORP
AES
1638779.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1179174.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
258472.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161290.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
111272.00
0.03%
BOOKING HOLDINGS INC
BKNG
4488.00
0.03%
REGAL REXNORD CORP
RRX
152265.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
81092.00
0.03%
INVESCO LTD
IVZ
830165.00
0.03%
BIO TECHNE CORP
TECH
357776.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
87844.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
256444.00
0.03%
BORGWARNER INC
BWA
486521.00
0.03%
ARAMARK
ARMK
601696.00
0.03%
FOX CORP CLASS B
FOX
341228.00
0.03%
QIAGEN NV
QGEN
491420.00
0.03%
NUTANIX INC CLASS A
NTNX
442507.00
0.03%
JM SMUCKER
SJM
238826.00
0.03%
NEWS CORP CLASS A
NWSA
863600.00
0.03%
OWENS CORNING
OC
195798.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
342163.00
0.03%
SAIA INC
SAIA
61494.00
0.03%
SOUTHSTATE BANK CORP
SSB
231236.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
527117.00
0.03%
CRANE
CR
113445.00
0.03%
DAYFORCE INC
DAY
319973.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
150548.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
133019.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1630332.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
122152.00
0.03%
OVINTIV INC
OVV
585304.00
0.03%
LULULEMON ATHLETICA INC
LULU
101788.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1395351.00
0.03%
FLOWSERVE CORP
FLS
297108.00
0.03%
ANTERO RESOURCES CORP
AR
667260.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
557082.00
0.03%
OSHKOSH CORP
OSK
145827.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
546457.00
0.03%
SEI INVESTMENTS
SEIC
240281.00
0.03%
WYNN RESORTS LTD
WYNN
174863.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
255391.00
0.03%
OKTA INC CLASS A
OKTA
232500.00
0.03%
DOMINOS PIZZA INC
DPZ
51078.00
0.03%
AMDOCS LTD
DOX
251806.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
391281.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2023050.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
152702.00
0.03%
WAYFAIR INC CLASS A
W
184229.00
0.03%
ZIONS BANCORPORATION
ZION
330861.00
0.03%
PRIMERICA INC
PRI
76084.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63774.00
0.03%
OGE ENERGY CORP
OGE
464055.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
359108.00
0.03%
FASTENAL
FAST
473102.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
675533.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
193991.00
0.03%
GENERAC HOLDINGS INC
GNRC
134576.00
0.03%
ONEMAIN HOLDINGS INC
OMF
271740.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
634345.00
0.03%
HENRY SCHEIN INC
HSIC
246341.00
0.03%
APA CORP
APA
808995.00
0.03%
GAMESTOP CORP CLASS A
GME
935297.00
0.03%
ROIVANT SCIENCES LTD
ROIV
891213.00
0.03%
VALMONT INDS INC
VMI
45266.00
0.03%
CUBESMART REIT
CUBE
522738.00
0.03%
TORO
TTC
227479.00
0.03%
JABIL INC
JBL
83682.00
0.03%
AVANTOR INC
AVTR
1526714.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
108576.00
0.03%
PINTEREST INC CLASS A
PINS
685531.00
0.03%
UGI CORP
UGI
497117.00
0.03%
LKQ CORP
LKQ
586441.00
0.03%
MCKESSON CORP
MCK
22297.00
0.03%
RANGE RESOURCES CORP
RRC
538469.00
0.03%
SHARKNINJA INC
SN
156805.00
0.03%
CULLEN FROST BANKERS INC
CFR
135652.00
0.03%
CONAGRA BRANDS INC
CAG
1085639.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
703824.00
0.03%
AGREE REALTY REIT CORP
ADC
259215.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
90028.00
0.03%
MATCH GROUP INC
MTCH
557544.00
0.03%
POPULAR INC
BPOP
140371.00
0.03%
APTARGROUP INC
ATR
150833.00
0.03%
REPLIGEN CORP
RGEN
105217.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
267598.00
0.03%
MOSAIC
MOS
719327.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
363212.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
68638.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
387667.00
0.03%
EASTMAN CHEMICAL
EMN
261784.00
0.03%
MP MATERIALS CORP CLASS A
MP
298909.00
0.03%
A O SMITH CORP
AOS
259425.00
0.02%
RYDER SYSTEM INC
R
91740.00
0.02%
FRANKLIN RESOURCES INC
BEN
701090.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
263897.00
0.02%
MAPLEBEAR INC
CART
393037.00
0.02%
GENPACT LTD
G
367111.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
VOYA FINANCIAL INC
VOYA
222849.00
0.02%
WESTERN ALLIANCE
WAL
194624.00
0.02%
NNN REIT INC
NNN
426489.00
0.02%
QORVO INC
QRVO
193784.00
0.02%
MIDDLEBY CORP
MIDD
109168.00
0.02%
CLEVELAND CLIFFS INC
CLF
1282084.00
0.02%
TETRA TECH INC
TTEK
488111.00
0.02%
SHERWIN WILLIAMS
SHW
49807.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
291991.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
467271.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69633.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
497722.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
161240.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
112115.00
0.02%
NATIONAL FUEL GAS
NFG
204529.00
0.02%
INGREDION INC
INGR
145635.00
0.02%
ONTO INNOVATION INC
ONTO
86224.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
139587.00
0.02%
UIPATH INC CLASS A
PATH
918771.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
425784.00
0.02%
IDACORP INC
IDA
123011.00
0.02%
COMMERCE BANCSHARES INC
CBSH
295192.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48543.00
0.02%
HF SINCLAIR CORP
DINO
328135.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
919557.00
0.02%
LITTELFUSE INC
LFUS
56082.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
15599740.00
0.02%
VF CORP
VFC
801054.00
0.02%
MATTEL INC
MAT
732439.00
0.02%
AGCO CORP
AGCO
141548.00
0.02%
HYATT HOTELS CORP CLASS A
H
91747.00
0.02%
KIRBY CORP
KEX
129175.00
0.02%
AIR LEASE CORP CLASS A
AL
237529.00
0.02%
WW GRAINGER INC
GWW
14741.00
0.02%
LYFT INC CLASS A
LYFT
762435.00
0.02%
FAIR ISAAC CORP
FICO
9457.00
0.02%
ESAB CORP
ESAB
129861.00
0.02%
HORMEL FOODS CORP
HRL
659817.00
0.02%
LEAR CORP
LEA
121757.00
0.02%
EAGLE MATERIALS INC
EXP
68869.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87632.00
0.02%
PROSPERITY BANCSHARES INC
PB
208611.00
0.02%
COGNEX CORP
CGNX
382802.00
0.02%
POOL CORP
POOL
61558.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
275887.00
0.02%
MGIC INVESTMENT CORP
MTG
503994.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
794780.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
162378.00
0.02%
GXO LOGISTICS INC
GXO
256277.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81588.00
0.02%
NOV INC
NOV
852214.00
0.02%
XP CLASS A INC
XP
842839.00
0.02%
CIRRUS LOGIC INC
CRUS
116681.00
0.02%
FNB CORP
FNB
809741.00
0.02%
MACYS INC
M
616761.00
0.02%
HEXCEL CORP
HXL
182451.00
0.02%
MSA SAFETY INC
MSA
84367.00
0.02%
GAP INC
GAP
526440.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
157360.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
385662.00
0.02%
ELEMENT SOLUTIONS INC
ESI
513717.00
0.02%
RITHM CAPITAL CORP
RITM
1267433.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76386.00
0.02%
CARMAX INC
KMX
342197.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
224258.00
0.02%
SEALED AIR CORP
SEE
335993.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42691.00
0.02%
VORNADO REALTY TRUST REIT
VNO
402367.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
286332.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
62484.00
0.02%
RALLIANT CORP
RAL
262129.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69333.00
0.02%
ARROW ELECTRONICS INC
ARW
117747.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
260365.00
0.02%
GATES INDUSTRIAL PLC
GTES
577914.00
0.02%
AUTONATION INC
AN
62728.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
234363.00
0.02%
KYNDRYL HOLDINGS INC
KD
493326.00
0.02%
CHEMED CORP
CHE
29821.00
0.02%
AMER SPORTS INC
AS
340291.00
0.02%
MOHAWK INDUSTRIES INC
MHK
117016.00
0.02%
ANTERO MIDSTREAM CORP
AM
762936.00
0.02%
TIMKEN
TKR
142692.00
0.02%
VONTIER CORP
VNT
337342.00
0.02%
LAMB WESTON HOLDINGS INC
LW
310839.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
748362.00
0.02%
FTI CONSULTING INC
FCN
72058.00
0.02%
AON PLC CLASS A
AON
36595.00
0.02%
TELEFLEX INC
TFX
101913.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
100152.00
0.02%
THOR INDUSTRIES INC
THO
116156.00
0.02%
GENTEX CORP
GNTX
515990.00
0.02%
BRUNSWICK CORP
BC
149424.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60411.00
0.02%
BRUKER CORP
BRKR
235626.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
308051.00
0.02%
LOUISIANA PACIFIC CORP
LPX
143718.00
0.02%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
335717.00
0.02%
CAMPBELL SOUP
CPB
442329.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
330927.00
0.02%
DARLING INGREDIENTS INC
DAR
316704.00
0.02%
LANDSTAR SYSTEM INC
LSTR
79059.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2672981.00
0.02%
CHORD ENERGY CORP
CHRD
130946.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
1030397.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
107148.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5689.00
0.02%
KBR INC
KBR
270912.00
0.02%
SLM CORP
SLM
411550.00
0.02%
BANK OZK
OZK
243413.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112835.00
0.02%
AMENTUM HOLDINGS INC
AMTM
363243.00
0.02%
POST HOLDINGS INC
POST
115097.00
0.02%
CELANESE CORP
CE
254536.00
0.02%
BOYD GAMING CORP
BYD
128888.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
471640.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1339155.00
0.02%
WEX INC
WEX
72761.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
167663.00
0.02%
ALASKA AIR GROUP INC
ALK
216928.00
0.02%
MATADOR RESOURCES
MTDR
266336.00
0.02%
H&R BLOCK INC
HRB
251362.00
0.02%
RLI CORP
RLI
176649.00
0.02%
BATH AND BODY WORKS INC
BBWI
485604.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
679315.00
0.01%
KILROY REALTY REIT CORP
KRC
267553.00
0.01%
SONOCO PRODUCTS
SON
224537.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
350255.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
CROCS INC
CROX
115373.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
116062.00
0.01%
BILL HOLDINGS INC
BILL
184555.00
0.01%
MOLINA HEALTHCARE INC
MOH
55151.00
0.01%
CORE & MAIN INC CLASS A
CNM
181696.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
380597.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
201679.00
0.01%
ELF BEAUTY INC
ELF
124892.00
0.01%
WHIRLPOOL CORP
WHR
122410.00
0.01%
NEWMARKET CORP
NEU
13488.00
0.01%
ADT INC
ADT
1165428.00
0.01%
ASSURED GUARANTY LTD
AGO
106185.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
585727.00
0.01%
AVNET INC
AVT
190194.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
432950.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36787.00
0.01%
RUBRIK INC CLASS A
RBRK
123504.00
0.01%
GLOBALFOUNDRIES INC
GFS
234209.00
0.01%
MDU RESOURCES GROUP INC
MDU
462587.00
0.01%
TREX INC
TREX
243365.00
0.01%
YETI HOLDINGS INC
YETI
188228.00
0.01%
STANDARDAERO
SARO
294575.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
137900.00
0.01%
ENVISTA HOLDINGS CORP
NVST
383045.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68277.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
280551.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
336968.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
104373.00
0.01%
EPR PROPERTIES REIT
EPR
170182.00
0.01%
NEWS CORP CLASS B
NWS
287712.00
0.01%
SILGAN HOLDINGS INC
SLGN
206171.00
0.01%
LAZARD INC
LAZ
169407.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
650250.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
100206.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
130366.00
0.01%
DROPBOX INC CLASS A
DBX
311661.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53069.00
0.01%
RAYONIER REIT INC
RYN
368676.00
0.01%
PEGASYSTEMS INC
PEGA
132520.00
0.01%
PARSONS CORP
PSN
120294.00
0.01%
SOTERA HEALTH COMPANY
SHC
422284.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45634.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
90984.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17262.00
0.01%
PVH CORP
PVH
108988.00
0.01%
FIRST HAWAIIAN INC
FHB
285672.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
113655.00
0.01%
VIKING THERAPEUTICS INC
VKTX
228926.00
0.01%
DOCUSIGN INC
DOCU
111958.00
0.01%
TRAVEL LEISURE
TNL
96332.00
0.01%
HAYWARD HOLDINGS INC
HAYW
452631.00
0.01%
PURE STORAGE INC CLASS A
PSTG
103905.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
674059.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
142932.00
0.01%
EURONET WORLDWIDE INC
EEFT
89399.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42109.00
0.01%
BELLRING BRANDS INC
BRBR
289455.00
0.01%
ASHLAND INC
ASH
106588.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
302254.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
241821.00
0.01%
ROBERT HALF
RHI
225402.00
0.01%
GLOBANT SA
GLOB
88976.00
0.01%
BOK FINANCIAL CORP
BOKF
50964.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
185496.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
183994.00
0.01%
SCOTTS MIRACLE GRO
SMG
99549.00
0.01%
RH
RH
28845.00
0.01%
IAC INC
IAC
153162.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1137943.00
0.01%
DXC TECHNOLOGY
DXC
409331.00
0.01%
WESTLAKE CORP
WLK
76218.00
0.01%
ETSY INC
ETSY
95433.00
0.01%
OLIN CORP
OLN
261898.00
0.01%
LINEAGE INC
LINE
161378.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70633.00
0.01%
DENTSPLY SIRONA INC
XRAY
454153.00
0.01%
CIVITAS RESOURCES INC
CIVI
210443.00
0.01%
KEMPER CORP
KMPR
139395.00
0.01%
CRANE NXT
CXT
111679.00
0.01%
HARLEY DAVIDSON INC
HOG
254356.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24372.00
0.01%
COPART INC
CPRT
138185.00
0.01%
INSMED INC
INSM
30074.00
0.01%
TERADATA CORP
TDC
167757.00
0.01%
EXELIXIS INC
EXEL
119460.00
0.01%
TAPESTRY INC
TPR
39065.00
0.01%
NCINO INC
NCNO
209044.00
0.01%
PENN ENTERTAINMENT INC
PENN
340242.00
0.01%
FRESHPET INC
FRPT
79688.00
0.01%
PARK HOTELS RESORTS INC
PK
448013.00
0.01%
ORGANON
OGN
592024.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
160561.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31701.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
FLOWERS FOODS INC
FLO
425847.00
0.01%
PERRIGO PLC
PRGO
310792.00
0.01%
IPG PHOTONICS CORP
IPGP
57047.00
0.01%
CONCENTRIX CORP
CNXC
103445.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42937.00
0.01%
DILLARDS INC CLASS A
DDS
6720.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31919.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9058.00
0.01%
FMC CORP
FMC
282985.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
381690.00
0.01%
HUNTSMAN CORP
HUN
375114.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46301.00
0.01%
LEONARDO DRS INC
DRS
104672.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
91226.00
0.01%
PILGRIMS PRIDE CORP
PPC
99681.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
38344.00
0.01%
MORNINGSTAR INC
MORN
17273.00
0.01%
NEWELL BRANDS INC
NWL
950162.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
199223.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
44912.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65392.00
0.01%
BOSTON BEER INC CLASS A
SAM
18093.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
319671.00
0.00%
AVIS BUDGET GROUP INC
CAR
26253.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59324.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
118079.00
0.00%
LUCID GROUP INC
LCID
283295.00
0.00%
MANPOWER INC
MAN
104963.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
207452.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34794.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
124484.00
0.00%
SENTINELONE INC CLASS A
S
184918.00
0.00%
CLARIVATE PLC
CLVT
807614.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
473599.00
0.00%
SAILPOINT INC
SAIL
137151.00
0.00%
DARDEN RESTAURANTS INC
DRI
13373.00
0.00%
CHURCHILL DOWNS INC
CHDN
23350.00
0.00%
CERTARA INC
CERT
276501.00
0.00%
BULLISH
BLSH
63986.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99352.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
120530.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
COTY INC CLASS A
COTY
787468.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
79040.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
167636.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98274.00
0.00%
UNDER ARMOUR INC CLASS C
UA
420958.00
0.00%
SMITHFIELD FOODS INC
SFD
103170.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27537.00
0.00%
CNA FINANCIAL CORP
CNA
47669.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57767.00
0.00%
LENNAR CORP CLASS B
LENB
21706.00
0.00%
VAIL RESORTS INC
MTN
15181.00
0.00%
TFS FINANCIAL CORP
TFSL
136597.00
0.00%
WENDYS
WEN
220387.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
158860.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
366168.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31384.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18054.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8468.00
0.00%
TPG INC CLASS A
TPG
18171.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46772.00
0.00%
VALVOLINE INC
VVV
33045.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
54416.00
0.00%
FREEDOM HOLDING CORP
FRHC
6014.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
27354.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35438.00
0.00%
FERMI INC
FRMI
82034.00
0.00%
LOAR HOLDINGS INC
LOAR
10322.00
0.00%
CARIS LIFE SCIENCES INC
CAI
25719.00
0.00%
U HAUL HOLDING
UHAL
11079.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6276.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1889.00