Companies:
10,813
total market cap:
S$184.813 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#37
ETF rank
S$93.83 B
Marketcap
๐บ๐ธ US
Market
S$295.44
Share price
1.06%
Change (1 day)
25.63%
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
May 1, 2026
Number of holdings:
868
Full holdings list
Weight %
Name
Ticker
Shares Held
2.67%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4132135.00
2.59%
JPMORGAN CHASE & CO
JPM
6086181.00
2.43%
ALPHABET INC CLASS A
GOOGL
4622393.00
2.16%
AMAZON.COM INC
AMZN
5908443.00
1.97%
EXXON MOBIL CORP
XOM
9465116.00
1.97%
ALPHABET INC CLASS C
GOOG
3763739.00
1.85%
MICRON TECHNOLOGY INC
MU
2503215.00
1.67%
JOHNSON & JOHNSON
JNJ
5391350.00
1.57%
WALMART INC
WMT
8773312.00
1.34%
INTEL CORPORATION CORP
INTC
9885747.00
1.12%
CISCO SYSTEMS INC
CSCO
8917155.00
1.10%
CATERPILLAR INC
CAT
909685.00
1.09%
CHEVRON CORP
CVX
4197291.00
1.06%
PROCTER & GAMBLE
PG
5262357.00
1.03%
UNITEDHEALTH GROUP INC
UNH
2038679.00
0.98%
BANK OF AMERICA CORP
BAC
13544678.00
0.85%
MERCK & CO INC
MRK
5567793.00
0.79%
PHILIP MORRIS INTERNATIONAL INC
PM
3490476.00
0.78%
GOLDMAN SACHS GROUP INC
GS
622898.00
0.76%
WELLS FARGO
WFC
6938376.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
1497496.00
0.73%
LINDE PLC
LIN
1052068.00
0.72%
META PLATFORMS INC CLASS A
META
872428.00
0.71%
RTX CORP
RTX
2997384.00
0.68%
APPLIED MATERIAL INC
AMAT
1273207.00
0.66%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2084466.00
0.66%
MORGAN STANLEY
MS
2541694.00
0.62%
VERIZON COMMUNICATIONS INC
VZ
9462121.00
0.62%
NEXTERA ENERGY INC
NEE
4673868.00
0.59%
ANALOG DEVICES INC
ADI
1095069.00
0.59%
MCDONALDS CORP
MCD
1510959.00
0.57%
PEPSICO INC
PEP
2649590.00
0.56%
WALT DISNEY
DIS
3979963.00
0.55%
CITIGROUP INC
C
3189901.00
0.55%
AT&T INC
T
15483831.00
0.54%
THERMO FISHER SCIENTIFIC INC
TMO
846060.00
0.52%
SANDISK CORP
SNDK
320450.00
0.51%
EATON PLC
ETN
877995.00
0.49%
BLACKROCK INC
BLK
341779.00
0.48%
COCA-COLA
KO
4455363.00
0.47%
ABBOTT LABORATORIES
ABT
3879355.00
0.47%
CONOCOPHILLIPS
COP
2772229.00
0.46%
TEXAS INSTRUMENT INC
TXN
1203115.00
0.46%
PFIZER INC
PFE
12727563.00
0.46%
WELLTOWER INC
WELL
1540497.00
0.45%
SALESFORCE INC
CRM
1813918.00
0.45%
BOEING
BA
1454967.00
0.45%
WESTERN DIGITAL CORP
WDC
762218.00
0.45%
UNION PACIFIC CORP
UNP
1234102.00
0.45%
QUALCOMM INC
QCOM
1848042.00
0.43%
DEERE
DE
547391.00
0.43%
CHARLES SCHWAB CORP
SCHW
3414471.00
0.41%
HONEYWELL INTERNATIONAL INC
HON
1424746.00
0.40%
PROLOGIS REIT INC
PLD
2078138.00
0.40%
LOWES COMPANIES INC
LOW
1255648.00
0.40%
MARVELL TECHNOLOGY INC
MRVL
1764148.00
0.39%
S&P GLOBAL INC
SPGI
679162.00
0.38%
ALTRIA GROUP INC
MO
3779237.00
0.38%
CORNING INC
GLW
1749156.00
0.37%
GILEAD SCIENCES INC
GILD
2038986.00
0.36%
NEWMONT
NEM
2461377.00
0.36%
CHUBB
CB
817689.00
0.36%
CAPITAL ONE FINANCIAL CORP
COF
1376641.00
0.35%
AMERICAN EXPRESS
AXP
813175.00
0.34%
PARKER-HANNIFIN CORP
PH
283348.00
0.34%
PROGRESSIVE CORP
PGR
1247010.00
0.34%
ACCENTURE PLC CLASS A
ACN
1378432.00
0.34%
DANAHER CORP
DHR
1410708.00
0.33%
SOUTHERN
SO
2468629.00
0.32%
EQUINIX REIT INC
EQIX
218976.00
0.32%
STARBUCKS CORP
SBUX
2211119.00
0.32%
CME GROUP INC CLASS A
CME
805684.00
0.31%
CVS HEALTH CORP
CVS
2805944.00
0.31%
MEDTRONIC PLC
MDT
2873053.00
0.31%
DUKE ENERGY CORP
DUK
1742941.00
0.30%
COMCAST CORP CLASS A
CMCSA
8097530.00
0.29%
CONSTELLATION ENERGY CORP
CEG
698936.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3687317.00
0.29%
T MOBILE US INC
TMUS
1079552.00
0.28%
CUMMINS INC
CMI
308082.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1371315.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1278099.00
0.27%
US BANCORP
USB
3494544.00
0.27%
TJX INC
TJX
1251416.00
0.27%
GENERAL DYNAMICS CORP
GD
566225.00
0.27%
WILLIAMS INC
WMB
2581028.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
871200.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1430698.00
0.26%
CSX CORP
CSX
4201948.00
0.26%
FEDEX CORP
FDX
479714.00
0.25%
ELEVANCE HEALTH INC
ELV
497753.00
0.25%
FREEPORT MCMORAN INC
FCX
3200564.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2902602.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1643221.00
0.24%
SLB NV
SLB
3092870.00
0.24%
EMERSON ELECTRIC
EMR
1262705.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
1501559.00
0.23%
HOME DEPOT INC
HD
530828.00
0.23%
LOCKHEED MARTIN CORP
LMT
333566.00
0.23%
NORTHROP GRUMMAN CORP
NOC
299654.00
0.23%
EOG RESOURCES INC
EOG
1224523.00
0.23%
CIENA CORP
CIEN
315629.00
0.23%
STRYKER CORP
SYK
572985.00
0.23%
VALERO ENERGY CORP
VLO
681099.00
0.23%
MARATHON PETROLEUM CORP
MPC
673656.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
1197857.00
0.22%
NORFOLK SOUTHERN CORP
NSC
505941.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
227136.00
0.22%
MARSH INC
MRSH
958666.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
771111.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
2734338.00
0.21%
CIGNA
CI
543305.00
0.21%
BAKER HUGHES CLASS A
BKR
2221800.00
0.21%
GENERAL MOTORS
GM
2022620.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
497713.00
0.20%
TRAVELERS COMPANIES INC
TRV
485661.00
0.20%
PHILLIPS 66
PSX
838274.00
0.20%
TRUIST FINANCIAL CORP
TFC
2825940.00
0.19%
3M
MMM
1002465.00
0.19%
KINDER MORGAN INC
KMI
4356648.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
5217939.00
0.19%
SEMPRA
SRE
1462436.00
0.19%
LUMENTUM HOLDINGS INC
LITE
145705.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
385446.00
0.18%
UNITED RENTALS INC
URI
142086.00
0.18%
PACCAR INC
PCAR
1154790.00
0.18%
TARGET CORP
TGT
1018913.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
418381.00
0.18%
REALTY INCOME REIT CORP
O
2052647.00
0.18%
ROSS STORES INC
ROST
570777.00
0.18%
COHERENT CORP
COHR
391295.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
602925.00
0.17%
ONEOK INC
OKE
1399223.00
0.17%
ALLSTATE CORP
ALL
583362.00
0.17%
HCA HEALTHCARE INC
HCA
285912.00
0.17%
CORTEVA INC
CTVA
1514353.00
0.17%
DOMINION ENERGY INC
D
1913475.00
0.17%
TERADYNE INC
TER
350435.00
0.16%
AFLAC INC
AFL
1052986.00
0.16%
CARRIER GLOBAL CORP
CARR
1757579.00
0.16%
AMETEK INC
AME
515461.00
0.16%
KKR AND CO INC
KKR
1139904.00
0.16%
TRANSDIGM GROUP INC
TDG
102070.00
0.16%
STRATEGY INC CLASS A
MSTR
659402.00
0.16%
NIKE INC CLASS B
NKE
2622170.00
0.16%
ENTERGY CORP
ETR
999362.00
0.16%
NUCOR CORP
NUE
514623.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
564057.00
0.16%
ELECTRONIC ARTS INC
EA
562739.00
0.15%
AUTOZONE INC
AZO
31529.00
0.15%
ILLINOIS TOOL INC
ITW
437029.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
1182528.00
0.15%
ARTHUR J GALLAGHER
AJG
533310.00
0.15%
XCEL ENERGY INC
XEL
1324673.00
0.15%
ECOLAB INC
ECL
421547.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
1470373.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1288605.00
0.15%
FERGUSON ENTERPRISES INC
FERG
402491.00
0.14%
PAYPAL HOLDINGS INC
PYPL
2098553.00
0.14%
EBAY INC
EBAY
1011823.00
0.14%
EXELON CORP
EXC
2263741.00
0.14%
AMGEN INC
AMGN
315816.00
0.14%
FORD MOTOR CO
F
8743507.00
0.14%
FIFTH THIRD BANCORP
FITB
2025533.00
0.14%
DELTA AIR LINES INC
DAL
1460148.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
379731.00
0.14%
METLIFE INC
MET
1243317.00
0.13%
BECTON DICKINSON
BDX
640827.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1208505.00
0.13%
ROCKWELL AUTOMATION INC
ROK
233139.00
0.13%
STATE STREET CORP
STT
624537.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
215989.00
0.13%
REPUBLIC SERVICES INC
RSG
453650.00
0.13%
ON SEMICONDUCTOR CORP
ON
900441.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
1579999.00
0.13%
PUBLIC STORAGE REIT
PSA
307377.00
0.13%
NASDAQ INC
NDAQ
1014027.00
0.13%
VENTAS REIT INC
VTR
1048969.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
991324.00
0.12%
DIAMONDBACK ENERGY INC
FANG
441009.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
91308581.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1118575.00
0.12%
CONSOLIDATED EDISON INC
ED
807506.00
0.12%
GARMIN LTD
GRMN
364535.00
0.12%
KROGER
KR
1299858.00
0.12%
VULCAN MATERIALS
VMC
296250.00
0.12%
D R HORTON INC
DHI
579329.00
0.12%
CROWN CASTLE INC
CCI
969850.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
450493.00
0.12%
ROPER TECHNOLOGIES INC
ROP
239908.00
0.12%
WEC ENERGY GROUP INC
WEC
729758.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
627734.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
2983263.00
0.11%
KEURIG DR PEPPER INC
KDP
2895058.00
0.11%
CBRE GROUP INC CLASS A
CBRE
592813.00
0.11%
IRON MOUNTAIN INC
IRM
656217.00
0.11%
COLGATE-PALMOLIVE
CL
948139.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
134392.00
0.11%
PG&E CORP
PCG
4914533.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1068375.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
388114.00
0.11%
EQT CORP
EQT
1349198.00
0.11%
HALLIBURTON
HAL
1876246.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
790134.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
234365.00
0.10%
FLEX LTD
FLEX
823178.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4493800.00
0.10%
M&T BANK CORP
MTB
342337.00
0.10%
KENVUE INC
KVUE
4247968.00
0.10%
ARCH CAPITAL GROUP LTD
ACGL
786006.00
0.10%
AGILENT TECHNOLOGIES INC
A
638821.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
908491.00
0.10%
CHENIERE ENERGY INC
LNG
261894.00
0.09%
VICI PPTYS INC
VICI
2431895.00
0.09%
INGERSOLL RAND INC
IR
888896.00
0.09%
DEVON ENERGY CORP
DVN
1367289.00
0.09%
DTE ENERGY
DTE
463363.00
0.09%
AMEREN CORP
AEE
604740.00
0.09%
DOVER CORP
DOV
303283.00
0.09%
NORTHERN TRUST CORP
NTRS
414948.00
0.09%
TECHNIPFMC PLC
FTI
896718.00
0.09%
ATMOS ENERGY CORP
ATO
357942.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
727808.00
0.09%
OTIS WORLDWIDE CORP
OTIS
872492.00
0.09%
QNITY ELECTRONICS INC
Q
468022.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
471094.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
103922.00
0.09%
YUM BRANDS INC
YUM
413872.00
0.09%
DOW INC
DOW
1584701.00
0.09%
STEEL DYNAMICS INC
STLD
277004.00
0.09%
HUMANA INC
HUM
270422.00
0.09%
CENTERPOINT ENERGY INC
CNP
1456638.00
0.09%
XYLEM INC
XYL
544645.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1022755.00
0.09%
PPL CORP
PPL
1659676.00
0.08%
RAYMOND JAMES INC
RJF
398804.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
960354.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
596716.00
0.08%
BIOGEN INC
BIIB
326771.00
0.08%
HUBBELL INC
HUBB
119723.00
0.08%
EVERSOURCE ENERGY
ES
841651.00
0.08%
COTERRA ENERGY INC
CTRA
1689559.00
0.08%
EDISON INTERNATIONAL
EIX
852488.00
0.08%
IQVIA HOLDINGS INC
IQV
377395.00
0.08%
SYNCHRONY FINANCIAL
SYF
778293.00
0.08%
CASEYS GENERAL STORES INC
CASY
70499.00
0.08%
CURTISS WRIGHT CORP
CW
82427.00
0.08%
CENTENE CORP
CNC
1097914.00
0.08%
EMCOR GROUP INC
EME
64811.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
318219.00
0.08%
METTLER TOLEDO INC
MTD
46036.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
269396.00
0.08%
FIRSTENERGY CORP
FE
1227547.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1082994.00
0.08%
NVENT ELECTRIC PLC
NVT
356733.00
0.08%
DOLLAR GENERAL CORP
DG
491127.00
0.08%
REVOLUTION MEDICINES INC
RVMD
401375.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
344390.00
0.08%
SYNOPSYS INC
SNPS
113847.00
0.08%
AMERICAN WATER WORKS INC
AWK
435285.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
847682.00
0.08%
QUANTA SERVICES INC
PWR
74105.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
213972.00
0.07%
REGIONS FINANCIAL CORP
RF
1936137.00
0.07%
BLOCK INC CLASS A
XYZ
753987.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
94914.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
1162731.00
0.07%
PPG INDUSTRIES INC
PPG
502859.00
0.07%
FISERV INC
FISV
868677.00
0.07%
OMNICOM GROUP INC
OMC
700864.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
239255.00
0.07%
HERSHEY FOODS
HSY
286451.00
0.07%
CARDINAL HEALTH INC
CAH
265792.00
0.07%
PULTEGROUP INC
PHM
434888.00
0.07%
CHURCH AND DWIGHT INC
CHD
537927.00
0.07%
CMS ENERGY CORP
CMS
677425.00
0.07%
NISOURCE INC
NI
1068047.00
0.07%
RESMED INC
RMD
250012.00
0.07%
ALBEMARLE CORP
ALB
263618.00
0.07%
T ROWE PRICE GROUP INC
TROW
492574.00
0.07%
EXPAND ENERGY CORP
EXE
508733.00
0.07%
VERISIGN INC
VRSN
186438.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
487573.00
0.07%
WOODWARD INC
WWD
134079.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
318085.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
160495.00
0.07%
QUEST DIAGNOSTICS INC
DGX
249922.00
0.07%
FIRST SOLAR INC
FSLR
227280.00
0.07%
TWILIO INC CLASS A
TWLO
261742.00
0.07%
LABCORP HOLDINGS INC
LH
186907.00
0.06%
MSCI INC
MSCI
80841.00
0.06%
STERIS
STE
219955.00
0.06%
CARNIVAL CORP
CCL
1768433.00
0.06%
ATI INC
ATI
301700.00
0.06%
ILLUMINA INC
ILMN
344275.00
0.06%
US FOODS HOLDING CORP
USFD
502288.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
263323.00
0.06%
KIMBERLY CLARK CORP
KMB
475554.00
0.06%
WATERS CORP
WAT
150182.00
0.06%
PAYCHEX INC
PAYX
495588.00
0.06%
MASTEC INC
MTZ
110021.00
0.06%
SMURFIT WESTROCK PLC
SW
1162860.00
0.06%
KEYCORP
KEY
2061215.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
300978.00
0.06%
XPO INC
XPO
203444.00
0.06%
SNAP ON INC
SNA
114950.00
0.06%
ROYAL GOLD INC
RGLD
188643.00
0.06%
ESTEE LAUDER INC CLASS A
EL
546607.00
0.06%
DUPONT DE NEMOURS INC
DD
937026.00
0.06%
PACKAGING CORP OF AMERICA
PKG
198099.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
575117.00
0.06%
KRAFT HEINZ
KHC
1912745.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
866618.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
117019.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
171702.00
0.06%
HP INC
HPQ
2050116.00
0.06%
EVERGY INC
EVRG
516596.00
0.06%
LEIDOS HOLDINGS INC
LDOS
285586.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
346373.00
0.06%
ALLIANT ENERGY CORP
LNT
573147.00
0.06%
LOEWS CORP
L
377738.00
0.06%
MKS
MKSI
150219.00
0.06%
FORTIVE CORP
FTV
710992.00
0.06%
MONGODB INC CLASS A
MDB
159106.00
0.06%
GENERAL MILLS INC
GIS
1194684.00
0.06%
F5 INC
FFIV
128286.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
116382.00
0.06%
RB GLOBAL INC
RBA
390470.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
574949.00
0.06%
LENNAR A CORP CLASS A
LEN
459804.00
0.05%
ULTA BEAUTY INC
ULTA
75497.00
0.05%
ITT INC
ITT
191190.00
0.05%
ENTEGRIS INC
ENTG
280862.00
0.05%
TYSON FOODS INC CLASS A
TSN
624593.00
0.05%
DOLLAR TREE INC
DLTR
419221.00
0.05%
MARKEL GROUP INC
MKL
22253.00
0.05%
WILLIAMS SONOMA INC
WSM
218404.00
0.05%
EQUIFAX INC
EFX
226124.00
0.05%
INVITATION HOMES INC
INVH
1373214.00
0.05%
TD SYNNEX CORP
SNX
171553.00
0.05%
AMCOR PLC
AMCR
1034336.00
0.05%
OVINTIV INC
OVV
640824.00
0.05%
VIATRIS INC
VTRS
2589276.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19569.00
0.05%
WEYERHAEUSER REIT
WY
1616375.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2346061.00
0.05%
EAST WEST BANCORP INC
EWBC
305143.00
0.05%
GLOBAL PAYMENTS INC
GPN
527739.00
0.05%
WESCO INTERNATIONAL INC
WCC
107634.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
88597.00
0.05%
TALEN ENERGY CORP
TLN
101175.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
142257.00
0.05%
NVR INC
NVR
6070.00
0.05%
TEXTRON INC
TXT
394078.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
285931.00
0.05%
INTERNATIONAL PAPER
IP
1172972.00
0.05%
BALL CORP
BALL
606545.00
0.05%
CDW CORP
CDW
272244.00
0.05%
SYSCO CORP
SYY
499415.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
443851.00
0.05%
API GROUP CORP
APG
797238.00
0.05%
MODERNA INC
MRNA
803054.00
0.05%
TRIMBLE INC
TRMB
531192.00
0.05%
IDEX CORP
IEX
169110.00
0.05%
BWX TECHNOLOGIES INC
BWXT
167924.00
0.05%
ALCOA CORP
AA
578242.00
0.05%
BUNGE GLOBAL SA
BG
290567.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1578796.00
0.05%
SOUTHWEST AIRLINES
LUV
924514.00
0.05%
TENET HEALTHCARE CORP
THC
194872.00
0.05%
CLEAN HARBORS INC
CLH
113383.00
0.05%
W. P. CAREY REIT INC
WPC
483970.00
0.05%
KIMCO REALTY REIT CORP
KIM
1493087.00
0.05%
JACOBS SOLUTIONS INC
J
265957.00
0.05%
NORDSON CORP
NDSN
119401.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
1529765.00
0.05%
GENERAC HOLDINGS INC
GNRC
130000.00
0.05%
DT MIDSTREAM INC
DTM
226834.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
259780.00
0.05%
WATSCO INC
WSO
77862.00
0.05%
WR BERKLEY CORP
WRB
502186.00
0.05%
BROWN & BROWN INC
BRO
575089.00
0.04%
MASCO CORP
MAS
462904.00
0.04%
RBC BEARINGS INC
RBC
55209.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
316428.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
332229.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
468683.00
0.04%
GENUINE PARTS
GPC
309325.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1534622.00
0.04%
MEDLINE INC CLASS A
MDLN
721678.00
0.04%
MUELLER INDUSTRIES INC
MLI
242388.00
0.04%
SOUTHERN COPPER CORP
SCCO
187674.00
0.04%
PTC INC
PTC
234945.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
120386.00
0.04%
DICKS SPORTING INC
DKS
141847.00
0.04%
REGENCY CENTERS REIT CORP
REG
403858.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
111160.00
0.04%
APA CORP
APA
786055.00
0.04%
REGAL REXNORD CORP
RRX
148010.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
87091.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182576.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
662662.00
0.04%
ROKU INC CLASS A
ROKU
250831.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2110408.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
147406.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
595535.00
0.04%
TRANSUNION
TRU
435184.00
0.04%
UNUM
UNM
378532.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101698.00
0.04%
NETAPP INC
NTAP
271001.00
0.04%
TOLL BROTHERS INC
TOL
213609.00
0.04%
HASBRO INC
HAS
311155.00
0.04%
APTIV PLC
APTV
485967.00
0.04%
GRACO INC
GGG
370874.00
0.04%
CARLISLE COMPANIES INC
CSL
82103.00
0.04%
VERALTO CORP
VLTO
333474.00
0.04%
FOX CORP CLASS A
FOXA
459872.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
608168.00
0.04%
CARLYLE GROUP INC
CG
584863.00
0.04%
PENTAIR
PNR
365274.00
0.04%
RPM INTERNATIONAL INC
RPM
283925.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
356317.00
0.04%
RALPH LAUREN CORP CLASS A
RL
78709.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
323662.00
0.04%
QXO INC
QXO
1436320.00
0.04%
COSTAR GROUP INC
CSGP
819079.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
565086.00
0.04%
NEW YORK TIMES CLASS A
NYT
359652.00
0.04%
SUN COMMUNITIES REIT INC
SUI
222432.00
0.04%
AVERY DENNISON CORP
AVY
172426.00
0.04%
EVEREST GROUP LTD
EG
79412.00
0.04%
JABIL INC
JBL
81277.00
0.04%
FIVE BELOW INC
FIVE
120490.00
0.04%
COOPER INC
COO
444473.00
0.04%
PINNACLE WEST CORP
PNW
266746.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
153588.00
0.04%
STANLEY BLACK & DECKER INC
SWK
345670.00
0.04%
GLOBE LIFE INC
GL
177295.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
430086.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2468002.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
559617.00
0.04%
BORGWARNER INC
BWA
472831.00
0.04%
FIRST HORIZON CORP
FHN
1073551.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
238916.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1775231.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
299000.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
130737.00
0.04%
SAIA INC
SAIA
59829.00
0.04%
ROIVANT SCIENCES LTD
ROIV
947540.00
0.04%
WEBSTER FINANCIAL CORP
WBS
365144.00
0.04%
ARAMARK
ARMK
584676.00
0.04%
ASSURANT INC
AIZ
113377.00
0.04%
EVERCORE INC CLASS A
EVR
82461.00
0.04%
ALLEGION PLC
ALLE
192259.00
0.04%
BEST BUY INC
BBY
432374.00
0.04%
CROWN HOLDINGS INC
CCK
258937.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113717.00
0.04%
INCYTE CORP
INCY
264921.00
0.03%
STIFEL FINANCIAL CORP
SF
332396.00
0.03%
TOPBUILD CORP
BLD
58135.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
1549526.00
0.03%
UDR REIT INC
UDR
698891.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83453.00
0.03%
ANTERO RESOURCES CORP
AR
648390.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
162371.00
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
48510.00
0.03%
ONTO INNOVATION INC
ONTO
84989.00
0.03%
AECOM
ACM
295200.00
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
1100542.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
235197.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
764268.00
0.03%
JONES LANG LASALLE INC
JLL
77225.00
0.03%
SERVICE
SCI
303828.00
0.03%
GAMESTOP CORP CLASS A
GME
908842.00
0.03%
ENCOMPASS HEALTH CORP
EHC
222880.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
628529.00
0.03%
CLOROX
CLX
273782.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
118637.00
0.03%
ALLY FINANCIAL INC
ALLY
545381.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
336872.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
158377.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
249229.00
0.03%
ZOETIS INC CLASS A
ZTS
201939.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
425759.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
251072.00
0.03%
OWENS CORNING
OC
184920.00
0.03%
AES CORP
AES
1589484.00
0.03%
VERISK ANALYTICS INC
VRSK
125178.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
353281.00
0.03%
OGE ENERGY CORP
OGE
469282.00
0.03%
RANGE RESOURCES CORP
RRC
529369.00
0.03%
JM SMUCKER
SJM
231981.00
0.03%
VALMONT INDS INC
VMI
43971.00
0.03%
DONALDSON INC
DCI
259964.00
0.03%
LITTELFUSE INC
LFUS
55070.00
0.03%
NEWS CORP CLASS A
NWSA
848825.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
108970.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
148104.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
276075.00
0.03%
SOLVENTUM CORP
SOLV
331495.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190946.00
0.03%
REVVITY INC
RVTY
253036.00
0.03%
SOUTHSTATE BANK CORP
SSB
224761.00
0.03%
RYDER SYSTEM INC
R
87501.00
0.03%
ELEMENT SOLUTIONS INC
ESI
506304.00
0.03%
OSHKOSH CORP
OSK
140018.00
0.03%
HF SINCLAIR CORP
DINO
312995.00
0.03%
ARROW ELECTRONICS INC
ARW
115998.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213817.00
0.03%
ZIONS BANCORPORATION
ZION
335777.00
0.03%
GEN DIGITAL INC
GEN
1095087.00
0.03%
MP MATERIALS CORP CLASS A
MP
317393.00
0.03%
INVESCO LTD
IVZ
816732.00
0.03%
COGNEX CORP
CGNX
376955.00
0.03%
BXP INC
BXP
354338.00
0.03%
MATCH GROUP INC
MTCH
541819.00
0.03%
TORO
TTC
221004.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
415527.00
0.03%
FASTENAL
FAST
459782.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1966016.00
0.03%
SEI INVESTMENTS
SEIC
227942.00
0.03%
CUBESMART REIT
CUBE
507938.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
683844.00
0.03%
FLOWSERVE CORP
FLS
282308.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153784.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
120556.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
512132.00
0.03%
EASTMAN CHEMICAL
EMN
257983.00
0.03%
ACUITY INC
AYI
69082.00
0.03%
PRIMERICA INC
PRI
71947.00
0.03%
POPULAR INC
BPOP
133153.00
0.03%
DARLING INGREDIENTS INC
DAR
311798.00
0.03%
AMKOR TECHNOLOGY INC
AMKR
277709.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1145874.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
148447.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
656478.00
0.03%
AGREE REALTY REIT CORP
ADC
251815.00
0.03%
BIO TECHNE CORP
TECH
347601.00
0.03%
CRANE
CR
110300.00
0.03%
CIRRUS LOGIC INC
CRUS
115033.00
0.03%
FOX CORP CLASS B
FOX
331608.00
0.03%
BOOKING HOLDINGS INC
BKNG
110737.00
0.03%
CULLEN FROST BANKERS INC
CFR
133522.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
222235.00
0.03%
UNITY SOFTWARE INC
U
689805.00
0.03%
USD CASH
USD
18589156.00
0.03%
NUTANIX INC CLASS A
NTNX
435454.00
0.03%
KIRBY CORP
KEX
125475.00
0.03%
CHORD ENERGY CORP
CHRD
127246.00
0.03%
NNN REIT INC
NNN
420049.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
519388.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
242891.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
109641.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
61924.00
0.02%
WYNN RESORTS LTD
WYNN
169868.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
78872.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
287964.00
0.02%
VOYA FINANCIAL INC
VOYA
216559.00
0.02%
FRANKLIN RESOURCES INC
BEN
599121.00
0.02%
IDACORP INC
IDA
121249.00
0.02%
GLOBALFOUNDRIES INC
GFS
273949.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
460580.00
0.02%
SHARKNINJA INC
SN
154498.00
0.02%
MCKESSON CORP
MCK
21742.00
0.02%
QORVO INC
QRVO
188234.00
0.02%
APTARGROUP INC
ATR
146578.00
0.02%
NATIONAL FUEL GAS
NFG
209909.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
157753.00
0.02%
HENRY SCHEIN INC
HSIC
233184.00
0.02%
CELANESE CORP
CE
247321.00
0.02%
OKTA INC CLASS A
OKTA
225840.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
114651.00
0.02%
UGI CORP
UGI
483057.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
251029.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
624429.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
ZILLOW GROUP INC CLASS C
Z
367615.00
0.02%
AGCO CORP
AGCO
139541.00
0.02%
WW GRAINGER INC
GWW
14371.00
0.02%
LKQ CORP
LKQ
577780.00
0.02%
DOMINOS PIZZA INC
DPZ
48633.00
0.02%
MOSAIC
MOS
708648.00
0.02%
MATADOR RESOURCES
MTDR
262928.00
0.02%
MAPLEBEAR INC
CART
388670.00
0.02%
SIMPSON MANUFACTURING INC
SSD
85227.00
0.02%
ANTERO MIDSTREAM CORP
AM
752533.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1377603.00
0.02%
NOV INC
NOV
808182.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
413759.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
385154.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2597316.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
85084.00
0.02%
COMMERCE BANCSHARES INC
CBSH
302255.00
0.02%
INGREDION INC
INGR
141565.00
0.02%
XP CLASS A INC
XP
818974.00
0.02%
AMDOCS LTD
DOX
240973.00
0.02%
QIAGEN NV
QGEN
454466.00
0.02%
HEXCEL CORP
HXL
168138.00
0.02%
A O SMITH CORP
AOS
255836.00
0.02%
TIMKEN
TKR
140964.00
0.02%
SHERWIN WILLIAMS
SHW
48327.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
364145.00
0.02%
WESTERN ALLIANCE
WAL
189074.00
0.02%
TETRA TECH INC
TTEK
481450.00
0.02%
LEAR CORP
LEA
115182.00
0.02%
VF CORP
VFC
791799.00
0.02%
CONAGRA BRANDS INC
CAG
1068162.00
0.02%
ONEMAIN HOLDINGS INC
OMF
263970.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
217968.00
0.02%
HYATT HOTELS CORP CLASS A
H
90649.00
0.02%
HANOVER INSURANCE GROUP INC
THG
79327.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
152920.00
0.02%
MIDDLEBY CORP
MIDD
106023.00
0.02%
PROSPERITY BANCSHARES INC
PB
209207.00
0.02%
AVNET INC
AVT
180026.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
278192.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66768.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
741107.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
772210.00
0.02%
EAGLE MATERIALS INC
EXP
66834.00
0.02%
GXO LOGISTICS INC
GXO
249062.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76839.00
0.02%
RAYONIER REIT INC
RYN
665457.00
0.02%
FNB CORP
FNB
786801.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
327804.00
0.02%
MSA SAFETY INC
MSA
83325.00
0.02%
GATES INDUSTRIAL PLC
GTES
571232.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
47248.00
0.02%
HORMEL FOODS CORP
HRL
641132.00
0.02%
EPAM SYSTEMS INC
EPAM
121540.00
0.02%
PINTEREST INC CLASS A
PINS
666106.00
0.02%
ALLEGRO MICROSYSTEMS INC
ALGM
272596.00
0.02%
LAMB WESTON HOLDINGS INC
LW
301959.00
0.02%
LULULEMON ATHLETICA INC
LULU
98828.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
474549.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
322127.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
787760.00
0.02%
CLEVELAND CLIFFS INC
CLF
1245824.00
0.02%
MGIC INVESTMENT CORP
MTG
498193.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
458320.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
256497.00
0.02%
GAP INC
GAP
511455.00
0.02%
CARMAX INC
KMX
326719.00
0.02%
POOL CORP
POOL
59893.00
0.02%
AUTONATION INC
AN
59258.00
0.02%
ESAB CORP
ESAB
126161.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
GENPACT LTD
G
356751.00
0.02%
REPLIGEN CORP
RGEN
104339.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60106.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35677.00
0.02%
RITHM CAPITAL CORP
RITM
1231543.00
0.02%
TELEFLEX INC
TFX
98953.00
0.02%
CHEMED CORP
CHE
28263.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5504.00
0.02%
AVANTOR INC
AVTR
1483424.00
0.02%
MACYS INC
M
599371.00
0.02%
VORNADO REALTY TRUST REIT
VNO
390897.00
0.02%
WAYFAIR INC CLASS A
W
179049.00
0.02%
BANK OZK
OZK
241088.00
0.02%
AMER SPORTS INC
AS
330671.00
0.02%
FTI CONSULTING INC
FCN
67034.00
0.02%
RALLIANT CORP
RAL
254729.00
0.02%
CROCS INC
CROX
112043.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
135702.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
67598.00
0.02%
BRUNSWICK CORP
BC
145169.00
0.02%
VONTIER CORP
VNT
327722.00
0.02%
SIRIUSXM HOLDINGS INC
SIRI
420740.00
0.02%
STANDARDAERO
SARO
464933.00
0.02%
GENTEX CORP
GNTX
501375.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
569077.00
0.02%
MOHAWK INDUSTRIES INC
MHK
113686.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
74166.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
67298.00
0.02%
POST HOLDINGS INC
POST
108070.00
0.02%
AON PLC CLASS A
AON
35485.00
0.01%
SONOCO PRODUCTS
SON
218247.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
305546.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
268117.00
0.01%
WEX INC
WEX
70726.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
263680.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
41396.00
0.01%
BOYD GAMING CORP
BYD
125188.00
0.01%
LYFT INC CLASS A
LYFT
719065.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
340265.00
0.01%
MATTEL INC
MAT
688715.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99943.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107478.00
0.01%
MDU RESOURCES GROUP INC
MDU
449452.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
104188.00
0.01%
LOUISIANA PACIFIC CORP
LPX
139648.00
0.01%
MOLINA HEALTHCARE INC
MOH
51155.00
0.01%
KBR INC
KBR
263327.00
0.01%
PVH CORP
PVH
105843.00
0.01%
FAIR ISAAC CORP
FICO
9272.00
0.01%
ENVISTA HOLDINGS CORP
NVST
362207.00
0.01%
UIPATH INC CLASS A
PATH
892686.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
369867.00
0.01%
NEWMARKET CORP
NEU
14124.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
97377.00
0.01%
TREX INC
TREX
236520.00
0.01%
EPR PROPERTIES REIT
EPR
165372.00
0.01%
AMERIPRISE FINANCE INC
AMP
19500.00
0.01%
AMENTUM HOLDINGS INC
AMTM
352883.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
109690.00
0.01%
CAMPBELL SOUP
CPB
429749.00
0.01%
RLI CORP
RLI
171654.00
0.01%
THOR INDUSTRIES INC
THO
112826.00
0.01%
BATH AND BODY WORKS INC
BBWI
459227.00
0.01%
KILROY REALTY REIT CORP
KRC
259968.00
0.01%
SLM CORP
SLM
384412.00
0.01%
CORE & MAIN INC CLASS A
CNM
176516.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
178814.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68166.00
0.01%
ADT INC
ADT
1132498.00
0.01%
WESTLAKE CORP
WLK
73998.00
0.01%
NEWS CORP CLASS B
NWS
279572.00
0.01%
BRUKER CORP
BRKR
228966.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
327348.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
162853.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
8142740.00
0.01%
ALASKA AIR GROUP INC
ALK
210823.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
200857.00
0.01%
ASSURED GUARANTY LTD
AGO
98877.00
0.01%
SILGAN HOLDINGS INC
SLGN
200251.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
126666.00
0.01%
ELF BEAUTY INC
ELF
129265.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
631935.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
134015.00
0.01%
SOTERA HEALTH COMPANY
SHC
495456.00
0.01%
ORGANON
OGN
575189.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
193663.00
0.01%
WHIRLPOOL CORP
WHR
134748.00
0.01%
FIRST HAWAIIAN INC
FHB
277532.00
0.01%
DROPBOX INC CLASS A
DBX
302781.00
0.01%
LAZARD INC
LAZ
164597.00
0.01%
YETI HOLDINGS INC
YETI
182863.00
0.01%
H&R BLOCK INC
HRB
234615.00
0.01%
OLIN CORP
OLN
254498.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1001167.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
44339.00
0.01%
EVERPURE INC CLASS A
P
100945.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1348278.00
0.01%
RUBRIK INC CLASS A
RBRK
128583.00
0.01%
BILL HOLDINGS INC
BILL
179375.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40999.00
0.01%
HAYWARD HOLDINGS INC
HAYW
460664.00
0.01%
KYNDRYL HOLDINGS INC
KD
479451.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51589.00
0.01%
IPG PHOTONICS CORP
IPGP
55382.00
0.01%
IAC INC
IAC
148907.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
138862.00
0.01%
VIKING THERAPEUTICS INC
VKTX
222451.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
293744.00
0.01%
EURONET WORLDWIDE INC
EEFT
90072.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
155936.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
234823.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
60634.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
660075.00
0.01%
HARLEY DAVIDSON INC
HOG
254590.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
244188.00
0.01%
TRAVEL LEISURE
TNL
93557.00
0.01%
SCOTTS MIRACLE GRO
SMG
96774.00
0.01%
PARSONS CORP
PSN
116964.00
0.01%
VERSIGENT PLC
VGNT
160534.00
0.01%
ROBERT HALF
RHI
219071.00
0.01%
ETSY INC
ETSY
92658.00
0.01%
LINEAGE INC
LINE
156753.00
0.01%
PENN ENTERTAINMENT INC
PENN
330622.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
201532.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16707.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1105753.00
0.01%
BOK FINANCIAL CORP
BOKF
41672.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
45006.00
0.01%
TAPESTRY INC
TPR
37955.00
0.01%
ASHLAND INC
ASH
103628.00
0.01%
HUNTSMAN CORP
HUN
364569.00
0.01%
DOCUSIGN INC
DOCU
108813.00
0.01%
DENTSPLY SIRONA INC
XRAY
441388.00
0.01%
EXELIXIS INC
EXEL
116130.00
0.01%
FRESHPET INC
FRPT
77468.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
110510.00
0.01%
PEGASYSTEMS INC
PEGA
137649.00
0.01%
PARK HOTELS RESORTS INC
PK
435248.00
0.01%
BELLRING BRANDS INC
BRBR
281315.00
0.01%
CRANE NXT
CXT
108534.00
0.01%
AVIS BUDGET GROUP INC
CAR
25513.00
0.01%
DXC TECHNOLOGY
DXC
397676.00
0.01%
KEMPER CORP
KMPR
135510.00
0.01%
TERADATA CORP
TDC
162947.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8873.00
0.01%
COPART INC
CPRT
134300.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
370960.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
68598.00
0.01%
NEWELL BRANDS INC
NWL
923337.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41642.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30994.00
0.01%
FMC CORP
FMC
275030.00
0.01%
LEONARDO DRS INC
DRS
101712.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43617.00
0.01%
NCINO INC
NCNO
219323.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
591046.00
0.01%
INSMED INC
INSM
29149.00
0.01%
BOSTON BEER INC CLASS A
SAM
17538.00
0.01%
DILLARDS INC CLASS A
DDS
6535.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23632.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
310606.00
0.00%
RH
RH
28105.00
0.00%
FLOWERS FOODS INC
FLO
413822.00
0.00%
PERRIGO PLC
PRGO
301912.00
0.00%
COLUMBIA SPORTSWEAR
COLM
57659.00
0.00%
GLOBANT SA
GLOB
86386.00
0.00%
SEABOARD CORP
SEB
607.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
102462.00
0.00%
MANPOWER INC
MAN
102003.00
0.00%
PILGRIMS PRIDE CORP
PPC
96906.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
36827.00
0.00%
SENTINELONE INC CLASS A
S
197927.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
30776.00
0.00%
MORNINGSTAR INC
MORN
16718.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
420799.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
37234.00
0.00%
SMITHFIELD FOODS INC
SFD
100210.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
67179.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
96577.00
0.00%
DARDEN RESTAURANTS INC
DRI
13003.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120969.00
0.00%
UNDER ARMOUR INC CLASS C
UA
409118.00
0.00%
CONCENTRIX CORP
CNXC
100485.00
0.00%
BULLISH
BLSH
62136.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
117200.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
63542.00
0.00%
CNA FINANCIAL CORP
CNA
46374.00
0.00%
CHURCHILL DOWNS INC
CHDN
22610.00
0.00%
CLARIVATE PLC
CLVT
784674.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
180171.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26797.00
0.00%
TFS FINANCIAL CORP
TFSL
132712.00
0.00%
LUCID GROUP INC
LCID
299944.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
56100.00
0.00%
COTY INC CLASS A
COTY
765268.00
0.00%
CARIS LIFE SCIENCES INC
CAI
102136.00
0.00%
VAIL RESORTS INC
MTN
14811.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
509655.00
0.00%
LENNAR CORP CLASS B
LENB
21151.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
95499.00
0.00%
CERTARA INC
CERT
268731.00
0.00%
SAILPOINT INC
SAIL
133266.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
162826.00
0.00%
WENDYS
WEN
214097.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17499.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45477.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30459.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
43617.00
0.00%
VALVOLINE INC
VVV
32120.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8283.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77879.00
0.00%
FREEDOM HOLDING CORP
FRHC
5829.00
0.00%
TPG INC CLASS A
TPG
17616.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34513.00
0.00%
LOAR HOLDINGS INC
LOAR
9952.00
0.00%
U HAUL HOLDING
UHAL
10709.00
0.00%
FERMI INC
FRMI
79629.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6091.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
916.00