Companies:
10,796
total market cap:
S$180.630 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
S$93.91 B
Marketcap
๐บ๐ธ US
Market
S$285.71
Share price
0.46%
Change (1 day)
22.65%
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
April 13, 2026
Number of holdings:
868
Full holdings list
Weight %
Name
Ticker
Shares Held
2.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4196218.00
2.68%
JPMORGAN CHASE & CO
JPM
6180508.00
2.09%
ALPHABET INC CLASS A
GOOGL
4694065.00
2.03%
EXXON MOBIL CORP
XOM
9611896.00
1.99%
AMAZON COM INC
AMZN
6000022.00
1.80%
JOHNSON & JOHNSON
JNJ
5474916.00
1.69%
ALPHABET INC CLASS C
GOOG
3822125.00
1.54%
WALMART INC
WMT
8909283.00
1.50%
MICRON TECHNOLOGY INC
MU
2542044.00
1.13%
CHEVRON CORP
CVX
4262393.00
1.06%
PROCTER & GAMBLE
PG
5343957.00
1.03%
CISCO SYSTEMS INC
CSCO
9055450.00
1.02%
BANK OF AMERICA CORP
BAC
13754671.00
1.01%
CATERPILLAR INC
CAT
923762.00
0.94%
MERCK & CO INC
MRK
5654165.00
0.91%
INTEL CORPORATION CORP
INTC
10039041.00
0.90%
UNITEDHEALTH GROUP INC
UNH
2070319.00
0.85%
RTX CORP
RTX
3043819.00
0.84%
WELLS FARGO
WFC
7046003.00
0.80%
PHILIP MORRIS INTERNATIONAL INC
PM
3544636.00
0.78%
GOLDMAN SACHS GROUP INC
GS
632533.00
0.78%
META PLATFORMS INC CLASS A
META
885934.00
0.75%
LINDE PLC
LIN
1068409.00
0.71%
APPLIED MATERIAL INC
AMAT
1292914.00
0.70%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2116823.00
0.65%
MORGAN STANLEY
MS
2581120.00
0.65%
MCDONALDS CORP
MCD
1534435.00
0.61%
THERMO FISHER SCIENTIFIC INC
TMO
859152.00
0.61%
NEXTERA ENERGY INC
NEE
4746340.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
9608836.00
0.58%
PEPSICO INC
PEP
2690684.00
0.57%
CITIGROUP INC
C
3239353.00
0.57%
WALT DISNEY
DIS
4041695.00
0.56%
AT&T INC
T
15723956.00
0.55%
ABBOTT LABORATORIES
ABT
3939537.00
0.54%
ANALOG DEVICES INC
ADI
1112020.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
1520731.00
0.50%
EATON PLC
ETN
891582.00
0.49%
BLACKROCK INC
BLK
347056.00
0.49%
PFIZER INC
PFE
12924866.00
0.48%
CONOCOPHILLIPS
COP
2815233.00
0.48%
COCA-COLA
KO
4524367.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1446791.00
0.46%
CHARLES SCHWAB CORP
SCHW
3467456.00
0.46%
DEERE
DE
555864.00
0.45%
BOEING
BA
1477584.00
0.45%
WELLTOWER INC
WELL
1564387.00
0.44%
SALESFORCE INC
CRM
1842039.00
0.44%
LOWES COMPANIES INC
LOW
1275140.00
0.44%
UNION PACIFIC CORP
UNP
1253198.00
0.43%
CORNING INC
GLW
1776220.00
0.43%
SANDISK CORP
SNDK
325424.00
0.41%
S&P GLOBAL INC
SPGI
689662.00
0.40%
NEWMONT
NEM
2499576.00
0.40%
PROLOGIS REIT INC
PLD
2110397.00
0.40%
GILEAD SCIENCES INC
GILD
2070633.00
0.39%
PARKER-HANNIFIN CORP
PH
287828.00
0.39%
DANAHER CORP
DHR
1432527.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
1398006.00
0.38%
CHUBB
CB
831492.00
0.38%
WESTERN DIGITAL CORP
WDC
774005.00
0.37%
ACCENTURE PLC CLASS A
ACN
1399864.00
0.37%
AMERICAN EXPRESS
AXP
825751.00
0.37%
TEXAS INSTRUMENT INC
TXN
1221737.00
0.36%
MEDTRONIC PLC
MDT
2917611.00
0.35%
ALTRIA GROUP INC
MO
3837881.00
0.35%
PROGRESSIVE CORP
PGR
1266307.00
0.34%
QUALCOMM INC
QCOM
1876734.00
0.34%
CME GROUP INC CLASS A
CME
818137.00
0.33%
SOUTHERN
SO
2506877.00
0.33%
MARVELL TECHNOLOGY INC
MRVL
1791855.00
0.33%
EQUINIX REIT INC
EQIX
222382.00
0.32%
DUKE ENERGY CORP
DUK
1769911.00
0.32%
COMCAST CORP CLASS A
CMCSA
8223034.00
0.31%
CVS HEALTH CORP
CVS
2849413.00
0.31%
FREEPORT MCMORAN INC
FCX
3254492.00
0.30%
STARBUCKS CORP
SBUX
2245431.00
0.30%
BRISTOL MYERS SQUIBB
BMY
3744520.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1297966.00
0.29%
T MOBILE US INC
TMUS
1096245.00
0.29%
LOCKHEED MARTIN CORP
LMT
338684.00
0.29%
NORTHROP GRUMMAN CORP
NOC
304246.00
0.29%
CONSTELLATION ENERGY CORP
CEG
709696.00
0.28%
TJX INC
TJX
1272495.00
0.28%
STRYKER CORP
SYK
581821.00
0.28%
US BANCORP
USB
3553394.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1392631.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
885859.00
0.27%
GENERAL DYNAMICS CORP
GD
575009.00
0.27%
CUMMINS INC
CMI
313248.00
0.26%
WILLIAMS INC
WMB
2624470.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1451594.00
0.26%
EMERSON ELECTRIC
EMR
1281236.00
0.25%
HOME DEPOT INC
HD
538979.00
0.25%
FEDEX CORP
FDX
487846.00
0.25%
CSX CORP
CSX
4272782.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
1526811.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
2780348.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
230988.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1670934.00
0.24%
EOG RESOURCES INC
EOG
1243355.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2944947.00
0.23%
MARSH INC
MRSH
974823.00
0.23%
VALERO ENERGY CORP
VLO
691553.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
1218080.00
0.23%
SLB NV
SLB
3144979.00
0.22%
ELEVANCE HEALTH INC
ELV
506099.00
0.22%
GENERAL MOTORS
GM
2056646.00
0.22%
3M
MMM
1017319.00
0.21%
CIENA CORP
CIEN
320979.00
0.21%
MARATHON PETROLEUM CORP
MPC
683505.00
0.21%
NORFOLK SOUTHERN CORP
NSC
513465.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
424588.00
0.21%
CIGNA
CI
551362.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
505095.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
782773.00
0.21%
PACCAR INC
PCAR
1172085.00
0.21%
TRAVELERS COMPANIES INC
TRV
493793.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5295534.00
0.20%
HCA HEALTHCARE INC
HCA
290727.00
0.20%
TRUIST FINANCIAL CORP
TFC
2873555.00
0.20%
SEMPRA
SRE
1484287.00
0.20%
KINDER MORGAN INC
KMI
4421132.00
0.20%
BAKER HUGHES CLASS A
BKR
2255411.00
0.19%
PHILLIPS 66
PSX
850590.00
0.18%
REALTY INCOME REIT CORP
O
2083240.00
0.18%
TERADYNE INC
TER
356320.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
130077903.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
390920.00
0.18%
LUMENTUM HOLDINGS INC
LITE
148166.00
0.18%
CORTEVA INC
CTVA
1539819.00
0.18%
ROSS STORES INC
ROST
580407.00
0.18%
TRANSDIGM GROUP INC
TDG
103782.00
0.18%
ALLSTATE CORP
ALL
593206.00
0.17%
AMETEK INC
AME
524128.00
0.17%
COHERENT CORP
COHR
397929.00
0.17%
DOMINION ENERGY INC
D
1941682.00
0.17%
TARGET CORP
TGT
1034077.00
0.17%
ILLINOIS TOOL INC
ITW
443470.00
0.17%
ONEOK INC
OKE
1422763.00
0.17%
ARTHUR J GALLAGHER
AJG
542298.00
0.17%
AFLAC INC
AFL
1070748.00
0.16%
ECOLAB INC
ECL
428609.00
0.16%
ENTERGY CORP
ETR
1016161.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
613090.00
0.16%
ELECTRONIC ARTS INC
EA
572262.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
573580.00
0.16%
CARRIER GLOBAL CORP
CARR
1787218.00
0.16%
NIKE INC CLASS B
NKE
2660667.00
0.16%
KKR AND CO INC
KKR
1159057.00
0.16%
AUTOZONE INC
AZO
32064.00
0.16%
UNITED RENTALS INC
URI
144440.00
0.16%
AMGEN INC
AMGN
321166.00
0.15%
EXELON CORP
EXC
2301833.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
1008016.00
0.15%
XCEL ENERGY INC
XEL
1347036.00
0.15%
FORD MOTOR CO
F
8890784.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
1495090.00
0.15%
FERGUSON ENTERPRISES INC
FERG
409232.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
386151.00
0.14%
FIFTH THIRD BANCORP
FITB
2054308.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1310326.00
0.14%
PAYPAL HOLDINGS INC
PYPL
2133863.00
0.14%
BECTON DICKINSON
BDX
649913.00
0.14%
EBAY INC
EBAY
1028836.00
0.14%
DELTA AIR LINES INC
DAL
1484758.00
0.14%
NUCOR CORP
NUE
523290.00
0.14%
REPUBLIC SERVICES INC
RSG
461247.00
0.13%
GARMIN LTD
GRMN
370634.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
219627.00
0.13%
ROCKWELL AUTOMATION INC
ROK
236473.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1224391.00
0.13%
METLIFE INC
MET
1264289.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
1602450.00
0.13%
PUBLIC STORAGE REIT
PSA
312513.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1137407.00
0.13%
CONSOLIDATED EDISON INC
ED
821095.00
0.12%
KROGER
KR
1321793.00
0.12%
VENTAS REIT INC
VTR
1063735.00
0.12%
STATE STREET CORP
STT
633364.00
0.12%
VULCAN MATERIALS
VMC
300434.00
0.12%
NASDAQ INC
NDAQ
1031147.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
638327.00
0.12%
STRATEGY INC CLASS A
MSTR
670530.00
0.12%
PG&E CORP
PCG
4981893.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
1199657.00
0.12%
CBRE GROUP INC CLASS A
CBRE
602764.00
0.12%
ROPER TECHNOLOGIES INC
ROP
243974.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
136639.00
0.12%
WEC ENERGY GROUP INC
WEC
739879.00
0.12%
CROWN CASTLE INC
CCI
986221.00
0.12%
D R HORTON INC
DHI
589066.00
0.12%
DIAMONDBACK ENERGY INC
FANG
447174.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
394641.00
0.11%
COLGATE-PALMOLIVE
CL
961123.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
810899.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
456635.00
0.11%
INGERSOLL RAND INC
IR
903876.00
0.11%
EQT CORP
EQT
1371882.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
799274.00
0.11%
M&T BANK CORP
MTB
348115.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1039982.00
0.11%
KEURIG DR PEPPER INC
KDP
2943850.00
0.11%
AGILENT TECHNOLOGIES INC
A
647319.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1086351.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4553842.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3033553.00
0.10%
IRON MOUNTAIN INC
IRM
667238.00
0.10%
KENVUE INC
KVUE
4319551.00
0.10%
HALLIBURTON
HAL
1907811.00
0.10%
OTIS WORLDWIDE CORP
OTIS
887151.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
238324.00
0.10%
XYLEM INC
XYL
553847.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
740113.00
0.10%
CHENIERE ENERGY INC
LNG
266281.00
0.10%
DTE ENERGY
DTE
471174.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
105634.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
923792.00
0.10%
VICI PPTYS INC
VICI
2429190.00
0.10%
AMEREN CORP
AEE
614905.00
0.09%
TECHNIPFMC PLC
FTI
911805.00
0.09%
ATMOS ENERGY CORP
ATO
363934.00
0.09%
YUM BRANDS INC
YUM
420827.00
0.09%
DOVER CORP
DOV
308419.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
479012.00
0.09%
PPL CORP
PPL
1681074.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1094672.00
0.09%
IQVIA HOLDINGS INC
IQV
383708.00
0.09%
HUBBELL INC
HUBB
121756.00
0.09%
DEVON ENERGY CORP
DVN
1390294.00
0.09%
FLEX LTD
FLEX
837088.00
0.09%
ON SEMICONDUCTOR CORP
ON
912276.00
0.09%
NORTHERN TRUST CORP
NTRS
420384.00
0.09%
DOW INC
DOW
1611344.00
0.09%
QNITY ELECTRONICS INC
Q
475940.00
0.09%
FIRSTENERGY CORP
FE
1248198.00
0.09%
CENTERPOINT ENERGY INC
CNP
1481141.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
976511.00
0.09%
METTLER TOLEDO INC
MTD
46785.00
0.09%
EDISON INTERNATIONAL
EIX
866826.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
217610.00
0.08%
CURTISS WRIGHT CORP
CW
83458.00
0.08%
RAYMOND JAMES INC
RJF
405545.00
0.08%
DOLLAR GENERAL CORP
DG
499366.00
0.08%
AMERICAN WATER WORKS INC
AWK
442668.00
0.08%
EVERSOURCE ENERGY
ES
855832.00
0.08%
BIOGEN INC
BIIB
332228.00
0.08%
RESMED INC
RMD
253005.00
0.08%
SYNCHRONY FINANCIAL
SYF
788063.00
0.08%
CARDINAL HEALTH INC
CAH
270286.00
0.08%
HERSHEY FOODS
HSY
291266.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
350168.00
0.08%
COTERRA ENERGY INC
CTRA
1718021.00
0.08%
PPG INDUSTRIES INC
PPG
511312.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
96519.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
273890.00
0.08%
STEEL DYNAMICS INC
STLD
281712.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1182312.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
323569.00
0.08%
REGIONS FINANCIAL CORP
RF
1968772.00
0.08%
WOODWARD INC
WWD
136326.00
0.08%
HUMANA INC
HUM
273742.00
0.07%
CMS ENERGY CORP
CMS
688874.00
0.07%
OMNICOM GROUP INC
OMC
709352.00
0.07%
PULTEGROUP INC
PHM
442164.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
243321.00
0.07%
EMCOR GROUP INC
EME
65881.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
323435.00
0.07%
CASEYS GENERAL STORES INC
CASY
71676.00
0.07%
REVOLUTION MEDICINES INC
RVMD
386066.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
861913.00
0.07%
CHURCH AND DWIGHT INC
CHD
547022.00
0.07%
FISERV INC
FISV
883336.00
0.07%
VERISIGN INC
VRSN
189541.00
0.07%
NISOURCE INC
NI
1086023.00
0.07%
EXPAND ENERGY CORP
EXE
517293.00
0.07%
ROYAL GOLD INC
RGLD
190770.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
606774.00
0.07%
ATI INC
ATI
306729.00
0.07%
LABCORP HOLDINGS INC
LH
190010.00
0.07%
CARNIVAL CORP
CCL
1798179.00
0.07%
STERIS
STE
221861.00
0.07%
SMURFIT WESTROCK PLC
SW
1182441.00
0.07%
WATERS CORP
WAT
152750.00
0.07%
ALBEMARLE CORP
ALB
266695.00
0.07%
BLOCK INC CLASS A
XYZ
766720.00
0.07%
QUEST DIAGNOSTICS INC
DGX
252774.00
0.07%
SYNOPSYS INC
SNPS
115253.00
0.07%
NVENT ELECTRIC PLC
NVT
360781.00
0.07%
T ROWE PRICE GROUP INC
TROW
500920.00
0.06%
KIMBERLY CLARK CORP
KMB
483579.00
0.06%
US FOODS HOLDING CORP
USFD
510741.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
495812.00
0.06%
FIRST SOLAR INC
FSLR
231132.00
0.06%
LEIDOS HOLDINGS INC
LDOS
290401.00
0.06%
KEYCORP
KEY
2095990.00
0.06%
MSCI INC
MSCI
82232.00
0.06%
PAYCHEX INC
PAYX
503934.00
0.06%
DUPONT DE NEMOURS INC
DD
952862.00
0.06%
QUANTA SERVICES INC
PWR
75389.00
0.06%
ILLUMINA INC
ILMN
350053.00
0.06%
SNAP ON INC
SNA
116215.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
306007.00
0.06%
MARKEL GROUP INC
MKL
22574.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
266369.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
581380.00
0.06%
XPO INC
XPO
206868.00
0.06%
INTERNATIONAL PAPER
IP
1192767.00
0.06%
KRAFT HEINZ
KHC
1944952.00
0.06%
DOLLAR TREE INC
DLTR
426283.00
0.06%
FORTIVE CORP
FTV
722976.00
0.06%
ALCOA CORP
AA
587979.00
0.06%
EVERGY INC
EVRG
522189.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
451341.00
0.06%
WILLIAMS SONOMA INC
WSM
222042.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
352258.00
0.06%
ITT INC
ITT
194400.00
0.06%
AMCOR PLC
AMCR
1045021.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
881170.00
0.06%
EQUIFAX INC
EFX
228465.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
118308.00
0.06%
LOEWS CORP
L
384051.00
0.06%
ALLIANT ENERGY CORP
LNT
582777.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
162323.00
0.06%
PACKAGING CORP OF AMERICA
PKG
200258.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
185679.00
0.06%
LENNAR A CORP CLASS A
LEN
467508.00
0.06%
GENERAL MILLS INC
GIS
1214800.00
0.06%
NVR INC
NVR
6177.00
0.06%
MKS
MKSI
152787.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
580995.00
0.06%
CENTENE CORP
CNC
1111249.00
0.06%
ESTEE LAUDER INC CLASS A
EL
555809.00
0.06%
MODERNA INC
MRNA
816536.00
0.06%
TYSON FOODS INC CLASS A
TSN
635079.00
0.06%
MASTEC INC
MTZ
111840.00
0.06%
WEYERHAEUSER REIT
WY
1643553.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
2385544.00
0.06%
RB GLOBAL INC
RBA
394621.00
0.06%
ULTA BEAUTY INC
ULTA
76781.00
0.06%
HP INC
HPQ
2084677.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
90095.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19890.00
0.06%
BWX TECHNOLOGIES INC
BWXT
170706.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
173576.00
0.05%
BROWN & BROWN INC
BRO
584826.00
0.05%
ENTEGRIS INC
ENTG
285570.00
0.05%
BALL CORP
BALL
616710.00
0.05%
F5 INC
FFIV
130426.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
118945.00
0.05%
TENET HEALTHCARE CORP
THC
198189.00
0.05%
MONGODB INC CLASS A
MDB
161781.00
0.05%
SOUTHERN COPPER CORP
SCCO
190884.00
0.05%
TEXTRON INC
TXT
400712.00
0.05%
SOUTHWEST AIRLINES
LUV
940136.00
0.05%
SYSCO CORP
SYY
504426.00
0.05%
OVINTIV INC
OVV
651631.00
0.05%
GLOBAL PAYMENTS INC
GPN
536620.00
0.05%
CDW CORP
CDW
276845.00
0.05%
BUNGE GLOBAL SA
BG
295489.00
0.05%
EAST WEST BANCORP INC
EWBC
310279.00
0.05%
API GROUP CORP
APG
810720.00
0.05%
VIATRIS INC
VTRS
2616045.00
0.05%
TRIMBLE INC
TRMB
540180.00
0.05%
TD SYNNEX CORP
SNX
174442.00
0.05%
INVITATION HOMES INC
INVH
1387357.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
144611.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1605439.00
0.05%
IDEX CORP
IEX
171999.00
0.05%
KIMCO REALTY REIT CORP
KIM
1518232.00
0.05%
W. P. CAREY REIT INC
WPC
492102.00
0.05%
CLEAN HARBORS INC
CLH
115309.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
88589.00
0.05%
MEDLINE INC CLASS A
MDLN
733876.00
0.05%
GENUINE PARTS
GPC
314568.00
0.05%
WR BERKLEY CORP
WRB
510639.00
0.05%
JACOBS SOLUTIONS INC
J
270451.00
0.05%
PENTAIR
PNR
371480.00
0.05%
NORDSON CORP
NDSN
121434.00
0.05%
TALEN ENERGY CORP
TLN
102887.00
0.05%
RBC BEARINGS INC
RBC
56172.00
0.05%
GRACO INC
GGG
377080.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
264167.00
0.05%
WESCO INTERNATIONAL INC
WCC
108994.00
0.05%
TWILIO INC CLASS A
TWLO
266129.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
476601.00
0.05%
WATSCO INC
WSO
79146.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2145932.00
0.04%
QXO INC
QXO
1460502.00
0.04%
COOPER INC
COO
451963.00
0.04%
REGENCY CENTERS REIT CORP
REG
410706.00
0.04%
PTC INC
PTC
238904.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1555552.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
290746.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
122419.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
103410.00
0.04%
TRANSUNION
TRU
442567.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1560516.00
0.04%
RPM INTERNATIONAL INC
RPM
288740.00
0.04%
REGAL REXNORD CORP
RRX
150471.00
0.04%
APA CORP
APA
799323.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
337793.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
574609.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
149867.00
0.04%
COSTAR GROUP INC
CSGP
832882.00
0.04%
VERALTO CORP
VLTO
339145.00
0.04%
TOLL BROTHERS INC
TOL
217247.00
0.04%
DT MIDSTREAM INC
DTM
230686.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
673790.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
321778.00
0.04%
MUELLER INDUSTRIES INC
MLI
246454.00
0.04%
DICKS SPORTING INC
DKS
144201.00
0.04%
MASCO CORP
MAS
470715.00
0.04%
AVERY DENNISON CORP
AVY
175315.00
0.04%
RALPH LAUREN CORP CLASS A
RL
79993.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
242982.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
329119.00
0.04%
USD CASH
USD
29834334.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
113086.00
0.04%
CARLISLE COMPANIES INC
CSL
83494.00
0.04%
UNUM
UNM
384952.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
362309.00
0.04%
EVERCORE INC CLASS A
EVR
83852.00
0.04%
APTIV PLC
APTV
494206.00
0.04%
SUN COMMUNITIES REIT INC
SUI
226177.00
0.04%
HASBRO INC
HAS
316398.00
0.04%
CARLYLE GROUP INC
CG
594707.00
0.04%
FOX CORP CLASS A
FOXA
467576.00
0.04%
NEW YORK TIMES CLASS A
NYT
365751.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
618440.00
0.04%
CLOROX
CLX
278383.00
0.04%
ALLEGION PLC
ALLE
195469.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1805084.00
0.04%
CROWN HOLDINGS INC
CCK
263324.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156156.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
437362.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
595535.00
0.04%
ROIVANT SCIENCES LTD
ROIV
963483.00
0.04%
PINNACLE WEST CORP
PNW
271240.00
0.04%
NETAPP INC
NTAP
275602.00
0.04%
GENERAC HOLDINGS INC
GNRC
132140.00
0.04%
FIVE BELOW INC
FIVE
122523.00
0.04%
EVEREST GROUP LTD
EG
80758.00
0.04%
STIFEL FINANCIAL CORP
SF
337960.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
304029.00
0.04%
WEBSTER FINANCIAL CORP
WBS
371243.00
0.04%
BEST BUY INC
BBY
439650.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1119053.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49366.00
0.04%
GLOBE LIFE INC
GL
180291.00
0.04%
FIRST HORIZON CORP
FHN
1091634.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2509625.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
569033.00
0.04%
ROKU INC CLASS A
ROKU
255004.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115643.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1575634.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
132984.00
0.04%
ARAMARK
ARMK
594520.00
0.04%
BORGWARNER INC
BWA
480749.00
0.04%
INCYTE CORP
INCY
269415.00
0.04%
ASSURANT INC
AIZ
115303.00
0.04%
AECOM
ACM
300122.00
0.04%
JONES LANG LASALLE INC
JLL
78509.00
0.04%
SERVICE
SCI
308964.00
0.04%
STANLEY BLACK & DECKER INC
SWK
351448.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
639122.00
0.03%
JABIL INC
JBL
82668.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
165153.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
84844.00
0.03%
UDR REIT INC
UDR
710661.00
0.03%
ZOETIS INC CLASS A
ZTS
205363.00
0.03%
ANTERO RESOURCES CORP
AR
659304.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161052.00
0.03%
ENCOMPASS HEALTH CORP
EHC
226625.00
0.03%
FLOWSERVE CORP
FLS
287016.00
0.03%
SAIA INC
SAIA
60792.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
239156.00
0.03%
REVVITY INC
RVTY
257316.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
432928.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
255352.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
253402.00
0.03%
DONALDSON INC
DCI
264351.00
0.03%
TOPBUILD CORP
BLD
59098.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
120670.00
0.03%
AES CORP
AES
1616234.00
0.03%
ALLY FINANCIAL INC
ALLY
554583.00
0.03%
OGE ENERGY CORP
OGE
477200.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1999186.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
777108.00
0.03%
SOLVENTUM CORP
SOLV
337059.00
0.03%
RANGE RESOURCES CORP
RRC
538250.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
122589.00
0.03%
SOUTHSTATE BANK CORP
SSB
228506.00
0.03%
OWENS CORNING
OC
188023.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
359273.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
150565.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
110789.00
0.03%
TORO
TTC
224749.00
0.03%
ONTO INNOVATION INC
ONTO
86380.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
280676.00
0.03%
CRANE
CR
112119.00
0.03%
LITTELFUSE INC
LFUS
56033.00
0.03%
GAMESTOP CORP CLASS A
GME
924143.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
246957.00
0.03%
OSHKOSH CORP
OSK
142372.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
520799.00
0.03%
NEWS CORP CLASS A
NWSA
863163.00
0.03%
CASH COLLATERAL MSFUT USD
MSFUT
21474740.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
217455.00
0.03%
FASTENAL
FAST
467486.00
0.03%
VERISK ANALYTICS INC
VRSK
127318.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
194156.00
0.03%
JM SMUCKER
SJM
235940.00
0.03%
GEN DIGITAL INC
GEN
1113491.00
0.03%
COGNEX CORP
CGNX
383268.00
0.03%
ZIONS BANCORPORATION
ZION
335777.00
0.03%
ARROW ELECTRONICS INC
ARW
117924.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
695400.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1165134.00
0.03%
BIO TECHNE CORP
TECH
353486.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
156352.00
0.03%
INVESCO LTD
IVZ
830535.00
0.03%
CUBESMART REIT
CUBE
516498.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
150908.00
0.03%
BOOKING HOLDINGS INC
BKNG
112556.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
111460.00
0.03%
AGREE REALTY REIT CORP
ADC
256095.00
0.03%
ACUITY INC
AYI
70259.00
0.03%
POPULAR INC
BPOP
135400.00
0.03%
APTARGROUP INC
ATR
149039.00
0.03%
RYDER SYSTEM INC
R
88999.00
0.03%
ELEMENT SOLUTIONS INC
ESI
514864.00
0.03%
PRIMERICA INC
PRI
73124.00
0.03%
NATIONAL FUEL GAS
NFG
213440.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
667499.00
0.03%
DARLING INGREDIENTS INC
DAR
317041.00
0.03%
CULLEN FROST BANKERS INC
CFR
135769.00
0.03%
EASTMAN CHEMICAL
EMN
262370.00
0.03%
QIAGEN NV
QGEN
462170.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
342543.00
0.03%
VALMONT INDS INC
VMI
44720.00
0.03%
BXP INC
BXP
360330.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
422482.00
0.03%
MCKESSON CORP
MCK
22063.00
0.03%
FOX CORP CLASS B
FOX
337172.00
0.03%
CIRRUS LOGIC INC
CRUS
116959.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
225980.00
0.03%
NNN REIT INC
NNN
427111.00
0.03%
HF SINCLAIR CORP
DINO
318238.00
0.03%
UGI CORP
UGI
491189.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
62994.00
0.03%
MP MATERIALS CORP CLASS A
MP
322743.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
528162.00
0.03%
MATCH GROUP INC
MTCH
550914.00
0.03%
SEI INVESTMENTS
SEIC
231794.00
0.03%
DOMINOS PIZZA INC
DPZ
49489.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
80156.00
0.03%
SHARKNINJA INC
SN
157066.00
0.03%
KIRBY CORP
KEX
127615.00
0.02%
HENRY SCHEIN INC
HSIC
237143.00
0.02%
IDACORP INC
IDA
123282.00
0.02%
LKQ CORP
LKQ
587517.00
0.02%
WYNN RESORTS LTD
WYNN
172757.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
292779.00
0.02%
MOSAIC
MOS
720632.00
0.02%
A O SMITH CORP
AOS
260116.00
0.02%
CHORD ENERGY CORP
CHRD
129386.00
0.02%
AGCO CORP
AGCO
141895.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
468391.00
0.02%
CELANESE CORP
CE
251494.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
391681.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
282417.00
0.02%
XP CLASS A INC
XP
832777.00
0.02%
WW GRAINGER INC
GWW
14585.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
86475.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
160428.00
0.02%
ANTERO MIDSTREAM CORP
AM
765159.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
370244.00
0.02%
NUTANIX INC CLASS A
NTNX
442837.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
634915.00
0.02%
SHERWIN WILLIAMS
SHW
49183.00
0.02%
LULULEMON ATHLETICA INC
LULU
100540.00
0.02%
INGREDION INC
INGR
143919.00
0.02%
CARMAX INC
KMX
332176.00
0.02%
NOV INC
NOV
821771.00
0.02%
MATADOR RESOURCES
MTDR
267315.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
420714.00
0.02%
UNITY SOFTWARE INC
U
701468.00
0.02%
AMDOCS LTD
DOX
245039.00
0.02%
VOYA FINANCIAL INC
VOYA
220197.00
0.02%
MAPLEBEAR INC
CART
395197.00
0.02%
CONAGRA BRANDS INC
CAG
1086138.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1400822.00
0.02%
COMMERCE BANCSHARES INC
CBSH
307391.00
0.02%
FRANKLIN RESOURCES INC
BEN
609179.00
0.02%
SIMPSON MANUFACTURING INC
SSD
86618.00
0.02%
EPAM SYSTEMS INC
EPAM
123573.00
0.02%
MIDDLEBY CORP
MIDD
107842.00
0.02%
TIMKEN
TKR
143318.00
0.02%
QORVO INC
QRVO
191444.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
116577.00
0.02%
ONEMAIN HOLDINGS INC
OMF
268464.00
0.02%
TETRA TECH INC
TTEK
489582.00
0.02%
ZILLOW GROUP INC CLASS C
Z
373821.00
0.02%
OKTA INC CLASS A
OKTA
229692.00
0.02%
GATES INDUSTRIAL PLC
GTES
580862.00
0.02%
VF CORP
VFC
805174.00
0.02%
WESTERN ALLIANCE
WAL
192284.00
0.02%
PROSPERITY BANCSHARES INC
PB
212738.00
0.02%
HYATT HOTELS CORP CLASS A
H
92147.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
155488.00
0.02%
MSA SAFETY INC
MSA
84716.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
282900.00
0.02%
RAYONIER REIT INC
RYN
676692.00
0.02%
HANOVER INSURANCE GROUP INC
THG
80611.00
0.02%
LEAR CORP
LEA
117108.00
0.02%
HEXCEL CORP
HXL
170920.00
0.02%
GXO LOGISTICS INC
GXO
253235.00
0.02%
FNB CORP
FNB
800069.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
785264.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
221606.00
0.02%
MGIC INVESTMENT CORP
MTG
506539.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
482574.00
0.02%
EAGLE MATERIALS INC
EXP
68011.00
0.02%
GLOBALFOUNDRIES INC
GFS
278550.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
801028.00
0.02%
AVNET INC
AVT
183022.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
47997.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
327584.00
0.02%
HORMEL FOODS CORP
HRL
651939.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
67945.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
255309.00
0.02%
WAYFAIR INC CLASS A
W
182045.00
0.02%
POOL CORP
POOL
60856.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
753626.00
0.02%
STANDARDAERO
SARO
472744.00
0.02%
GAP INC
GAP
520122.00
0.02%
LANDSTAR SYSTEM INC
LSTR
78123.00
0.02%
ESAB CORP
ESAB
128301.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
310682.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
333368.00
0.02%
REPLIGEN CORP
RGEN
106051.00
0.02%
LAMB WESTON HOLDINGS INC
LW
307095.00
0.02%
GENPACT LTD
G
362743.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5611.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
137949.00
0.02%
RITHM CAPITAL CORP
RITM
1252301.00
0.02%
VONTIER CORP
VNT
333286.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
466024.00
0.02%
TELEFLEX INC
TFX
100665.00
0.02%
AVANTOR INC
AVTR
1508462.00
0.02%
FTI CONSULTING INC
FCN
68211.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
68475.00
0.02%
PINTEREST INC CLASS A
PINS
677341.00
0.02%
SONOCO PRODUCTS
SON
221885.00
0.02%
AUTONATION INC
AN
60221.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42145.00
0.02%
MOHAWK INDUSTRIES INC
MHK
115612.00
0.02%
RALLIANT CORP
RAL
259009.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
260777.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36319.00
0.02%
WEX INC
WEX
71903.00
0.02%
AMER SPORTS INC
AS
336235.00
0.02%
CLEVELAND CLIFFS INC
CLF
1266796.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
75450.00
0.02%
AON PLC CLASS A
AON
36127.00
0.02%
MACYS INC
M
609429.00
0.02%
BANK OZK
OZK
241088.00
0.02%
BRUNSWICK CORP
BC
147630.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2641079.00
0.02%
CROCS INC
CROX
113969.00
0.02%
GENTEX CORP
GNTX
509828.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
61069.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
578707.00
0.02%
CHEMED CORP
CHE
28691.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
272611.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
109297.00
0.02%
POST HOLDINGS INC
POST
109889.00
0.02%
BOYD GAMING CORP
BYD
127328.00
0.02%
VORNADO REALTY TRUST REIT
VNO
397531.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
68775.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
204281.00
0.01%
LOUISIANA PACIFIC CORP
LPX
142002.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
346043.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
277197.00
0.01%
RLI CORP
RLI
174543.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
427802.00
0.01%
MATTEL INC
MAT
700271.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
105900.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
98982.00
0.01%
LYFT INC CLASS A
LYFT
731156.00
0.01%
ENVISTA HOLDINGS CORP
NVST
368306.00
0.01%
MDU RESOURCES GROUP INC
MDU
457049.00
0.01%
AMENTUM HOLDINGS INC
AMTM
358875.00
0.01%
KBR INC
KBR
267714.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
332912.00
0.01%
TREX INC
TREX
240479.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
101655.00
0.01%
AVIS BUDGET GROUP INC
CAR
25941.00
0.01%
CORE & MAIN INC CLASS A
CNM
179512.00
0.01%
PVH CORP
PVH
107662.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
69343.00
0.01%
NEWMARKET CORP
NEU
14338.00
0.01%
FAIR ISAAC CORP
FICO
9379.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
181810.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
111509.00
0.01%
EPR PROPERTIES REIT
EPR
168154.00
0.01%
UIPATH INC CLASS A
PATH
907773.00
0.01%
THOR INDUSTRIES INC
THO
114752.00
0.01%
BRUKER CORP
BRKR
232818.00
0.01%
WESTLAKE CORP
WLK
75282.00
0.01%
AMERIPRISE FINANCE INC
AMP
19500.00
0.01%
CAMPBELL SOUP
CPB
437025.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
376073.00
0.01%
SLM CORP
SLM
395312.00
0.01%
ELF BEAUTY INC
ELF
131405.00
0.01%
ALASKA AIR GROUP INC
ALK
214354.00
0.01%
BATH AND BODY WORKS INC
BBWI
466931.00
0.01%
SILGAN HOLDINGS INC
SLGN
203675.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
136262.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
165635.00
0.01%
ASSURED GUARANTY LTD
AGO
100589.00
0.01%
NEWS CORP CLASS B
NWS
284280.00
0.01%
LAZARD INC
LAZ
167379.00
0.01%
VIKING THERAPEUTICS INC
VKTX
226196.00
0.01%
SOTERA HEALTH COMPANY
SHC
503802.00
0.01%
ADT INC
ADT
1151544.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
128806.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
642528.00
0.01%
MOLINA HEALTHCARE INC
MOH
52011.00
0.01%
WHIRLPOOL CORP
WHR
136995.00
0.01%
OLIN CORP
OLN
258778.00
0.01%
KILROY REALTY REIT CORP
KRC
264355.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
189684.00
0.01%
FIRST HAWAIIAN INC
FHB
282240.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45088.00
0.01%
H&R BLOCK INC
HRB
238574.00
0.01%
TRAVEL LEISURE
TNL
95162.00
0.01%
IPG PHOTONICS CORP
IPGP
56345.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1370962.00
0.01%
DROPBOX INC CLASS A
DBX
307917.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
196873.00
0.01%
HAYWARD HOLDINGS INC
HAYW
468475.00
0.01%
YETI HOLDINGS INC
YETI
185966.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
141216.00
0.01%
BILL HOLDINGS INC
BILL
182371.00
0.01%
PARSONS CORP
PSN
118890.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
671203.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
158611.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1018073.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
41641.00
0.01%
EVERPURE INC CLASS A
PSTG
102657.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
61704.00
0.01%
EURONET WORLDWIDE INC
EEFT
91570.00
0.01%
KYNDRYL HOLDINGS INC
KD
487476.00
0.01%
RUBRIK INC CLASS A
RBRK
130723.00
0.01%
PAYCOM SOFTWARE INC
PAYC
52445.00
0.01%
IAC INC
IAC
151368.00
0.01%
SCOTTS MIRACLE GRO
SMG
98379.00
0.01%
ASHLAND INC
ASH
105340.00
0.01%
HARLEY DAVIDSON INC
HOG
254590.00
0.01%
PEGASYSTEMS INC
PEGA
140003.00
0.01%
TAPESTRY INC
TPR
38597.00
0.01%
ROBERT HALF
RHI
222709.00
0.01%
BOK FINANCIAL CORP
BOKF
42421.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
298666.00
0.01%
LINEAGE INC
LINE
159428.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
248254.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1124371.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17028.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
204956.00
0.01%
DENTSPLY SIRONA INC
XRAY
448771.00
0.01%
FRESHPET INC
FRPT
78752.00
0.01%
EXELIXIS INC
EXEL
118056.00
0.01%
ETSY INC
ETSY
94263.00
0.01%
HUNTSMAN CORP
HUN
370668.00
0.01%
PENN ENTERTAINMENT INC
PENN
336186.00
0.01%
FMC CORP
FMC
279631.00
0.01%
DOCUSIGN INC
DOCU
110632.00
0.01%
ORGANON
OGN
584926.00
0.01%
VERSIGENT PLC
VGNT
163209.00
0.01%
DXC TECHNOLOGY
DXC
404417.00
0.01%
CRANE NXT
CXT
110353.00
0.01%
PARK HOTELS RESORTS INC
PK
442631.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
45755.00
0.01%
LEONARDO DRS INC
DRS
103424.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42391.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
377166.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
112329.00
0.01%
COPART INC
CPRT
136547.00
0.01%
INSMED INC
INSM
29684.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69775.00
0.01%
KEMPER CORP
KMPR
137757.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
BOSTON BEER INC CLASS A
SAM
17859.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
44366.00
0.01%
BELLRING BRANDS INC
BRBR
286023.00
0.01%
TERADATA CORP
TDC
165729.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8980.00
0.01%
GLOBANT SA
GLOB
87884.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31529.00
0.01%
DILLARDS INC CLASS A
DDS
6642.00
0.01%
NCINO INC
NCNO
223068.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24060.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
315849.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
37876.00
0.01%
NEWELL BRANDS INC
NWL
938852.00
0.00%
RH
RH
28533.00
0.00%
SEABOARD CORP
SEB
607.00
0.00%
PILGRIMS PRIDE CORP
PPC
98511.00
0.00%
PERRIGO PLC
PRGO
307048.00
0.00%
FLOWERS FOODS INC
FLO
420777.00
0.00%
COLUMBIA SPORTSWEAR
COLM
58622.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
600997.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
37469.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
31311.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
78104.00
0.00%
MANPOWER INC
MAN
103715.00
0.00%
MORNINGSTAR INC
MORN
17039.00
0.00%
SMITHFIELD FOODS INC
SFD
101922.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
104174.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
98182.00
0.00%
CONCENTRIX CORP
CNXC
102197.00
0.00%
LUCID GROUP INC
LCID
304973.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
123002.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
68356.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
427861.00
0.00%
SENTINELONE INC CLASS A
S
201244.00
0.00%
DARDEN RESTAURANTS INC
DRI
13217.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
119126.00
0.00%
UNDER ARMOUR INC CLASS C
UA
415966.00
0.00%
BULLISH
BLSH
63206.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
64612.00
0.00%
CNA FINANCIAL CORP
CNA
47123.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57063.00
0.00%
CHURCHILL DOWNS INC
CHDN
23038.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27225.00
0.00%
TFS FINANCIAL CORP
TFSL
134959.00
0.00%
CARIS LIFE SCIENCES INC
CAI
103848.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
97104.00
0.00%
VAIL RESORTS INC
MTN
15025.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
518215.00
0.00%
LENNAR CORP CLASS B
LENB
21472.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
183167.00
0.00%
CLARIVATE PLC
CLVT
797942.00
0.00%
COTY INC CLASS A
COTY
778108.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30994.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
165608.00
0.00%
CERTARA INC
CERT
273225.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17820.00
0.00%
SAILPOINT INC
SAIL
135513.00
0.00%
WENDYS
WEN
217735.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46226.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
44366.00
0.00%
VALVOLINE INC
VVV
32655.00
0.00%
FREEDOM HOLDING CORP
FRHC
5936.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8390.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
79163.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35048.00
0.00%
TPG INC CLASS A
TPG
17937.00
0.00%
LOAR HOLDINGS INC
LOAR
10166.00
0.00%
U HAUL HOLDING
UHAL
10923.00
0.00%
FERMI INC
FRMI
81020.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6198.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1668.00