Companies:
10,660
total market cap:
A$199.943 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#37
ETF rank
A$99.34 B
Marketcap
๐บ๐ธ US
Market
A$319.94
Share price
1.69%
Change (1 day)
4.75%
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
February 4, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
2.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4025833.00
2.72%
JPMORGAN CHASE & CO
JPM
5929565.00
2.17%
ALPHABET INC CLASS A
GOOGL
4503491.00
1.97%
EXXON MOBIL CORP
XOM
9221572.00
1.94%
AMAZON COM INC
AMZN
5756405.00
1.78%
JOHNSON & JOHNSON
JNJ
5252639.00
1.77%
ALPHABET INC CLASS C
GOOG
3666927.00
1.58%
WALMART INC
WMT
8547556.00
1.34%
MICRON TECHNOLOGY INC
MU
2438817.00
1.16%
PROCTER & GAMBLE
PG
5126905.00
1.07%
CHEVRON CORP
CVX
4089286.00
1.07%
BANK OF AMERICA CORP
BAC
13360878.00
1.02%
CISCO SYSTEMS INC
CSCO
8687730.00
0.94%
MERCK & CO INC
MRK
5499641.00
0.92%
WELLS FARGO
WFC
6861429.00
0.89%
PHILIP MORRIS INTERNATIONAL INC
PM
3400683.00
0.89%
CATERPILLAR INC
CAT
886249.00
0.85%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2030822.00
0.83%
RTX CORP
RTX
2920254.00
0.82%
META PLATFORMS INC CLASS A
META
849949.00
0.80%
GOLDMAN SACHS GROUP INC
GS
606851.00
0.79%
UNITEDHEALTH GROUP INC
UNH
1986249.00
0.70%
LINDE PLC
LIN
1025000.00
0.69%
MCDONALDS CORP
MCD
1472093.00
0.68%
INTEL CORPORATION CORP
INTC
9631364.00
0.67%
THERMO FISHER SCIENTIFIC INC
TMO
824263.00
0.65%
MORGAN STANLEY
MS
2513848.00
0.63%
VERIZON COMMUNICATIONS INC
VZ
9218684.00
0.62%
PEPSICO INC
PEP
2581420.00
0.61%
WALT DISNEY
DIS
3952788.00
0.59%
AT&T INC
T
15085445.00
0.59%
NEXTERA ENERGY INC
NEE
4553638.00
0.59%
ABBOTT LABORATORIES
ABT
3779540.00
0.54%
CITIGROUP INC
C
3182169.00
0.54%
APPLIED MATERIAL INC
AMAT
1254128.00
0.52%
SALESFORCE INC
CRM
1809656.00
0.52%
BLACKROCK INC
BLK
332978.00
0.51%
CHARLES SCHWAB CORP
SCHW
3399619.00
0.50%
ANALOG DEVICES INC
ADI
1082928.00
0.49%
LOWES COMPANIES INC
LOW
1223335.00
0.49%
COCA-COLA
KO
4340699.00
0.48%
PFIZER INC
PFE
12400097.00
0.48%
BOEING
BA
1402331.00
0.48%
ACCENTURE PLC CLASS A
ACN
1366360.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1388072.00
0.45%
EATON PLC
ETN
855375.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
1372005.00
0.45%
S&P GLOBAL INC
SPGI
661700.00
0.44%
DEERE
DE
533288.00
0.44%
DANAHER CORP
DHR
1374420.00
0.43%
UNION PACIFIC CORP
UNP
1202338.00
0.42%
CONOCOPHILLIPS
COP
2729779.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
1458952.00
0.42%
GILEAD SCIENCES INC
GILD
1986547.00
0.41%
MEDTRONIC PLC
MDT
2799124.00
0.41%
NEWMONT
NEM
2398017.00
0.41%
AMERICAN EXPRESS
AXP
792259.00
0.40%
WELLTOWER INC
WELL
1500880.00
0.39%
PROLOGIS REIT INC
PLD
2024657.00
0.39%
QUALCOMM INC
QCOM
1818957.00
0.39%
PARKER-HANNIFIN CORP
PH
276180.00
0.38%
CHUBB LTD
CB
797794.00
0.38%
TEXAS INSTRUMENT INC
TXN
1172117.00
0.36%
PROGRESSIVE CORP
PGR
1214914.00
0.35%
COMCAST CORP CLASS A
CMCSA
7889804.00
0.35%
ALTRIA GROUP INC
MO
3682241.00
0.33%
CME GROUP INC CLASS A
CME
785109.00
0.31%
SOUTHERN
SO
2405410.00
0.31%
T MOBILE US INC
TMUS
1052045.00
0.30%
STARBUCKS CORP
SBUX
2154672.00
0.30%
DUKE ENERGY CORP
DUK
1698478.00
0.30%
BRISTOL MYERS SQUIBB
BMY
3593528.00
0.30%
CVS HEALTH CORP
CVS
2734028.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1244016.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
862664.00
0.30%
NORTHROP GRUMMAN CORP
NOC
295969.00
0.29%
US BANCORP
USB
3410416.00
0.29%
BOSTON SCIENTIFIC CORP
BSX
2666483.00
0.29%
STRYKER CORP
SYK
558106.00
0.29%
WESTERN DIGITAL CORP
WDC
742988.00
0.29%
HOME DEPOT INC
HD
516643.00
0.28%
LOCKHEED MARTIN CORP
LMT
324749.00
0.28%
GENERAL DYNAMICS CORP
GD
551601.00
0.28%
EMERSON ELECTRIC
EMR
1230208.00
0.28%
FREEPORT MCMORAN INC
FCX
3123255.00
0.27%
TJX INC
TJX
1219728.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1602078.00
0.27%
CORNING INC
GLW
1703128.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1439826.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
1481010.00
0.26%
CUMMINS INC
CMI
300301.00
0.26%
MARSH INC
MRSH
948615.00
0.25%
GENERAL MOTORS
GM
2034561.00
0.25%
SANDISK CORP
SNDK
294595.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
221498.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1412348.00
0.25%
CONSTELLATION ENERGY CORP
CEG
683714.00
0.25%
EQUINIX REIT INC
EQIX
213276.00
0.25%
FEDEX CORP
FDX
467664.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2826298.00
0.24%
WILLIAMS INC
WMB
2515912.00
0.24%
ELEVANCE HEALTH INC
ELV
485527.00
0.24%
CSX CORP
CSX
4097292.00
0.23%
NIKE INC CLASS B
NKE
2523655.00
0.23%
3M
MMM
977630.00
0.22%
TRUIST FINANCIAL CORP
TFC
2815754.00
0.22%
SLB NV
SLB
3015094.00
0.22%
NORFOLK SOUTHERN CORP
NSC
492941.00
0.21%
PACCAR INC
PCAR
1124892.00
0.21%
CIGNA
CI
529077.00
0.21%
TRAVELERS COMPANIES INC
TRV
485830.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1167212.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
484755.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
407638.00
0.20%
HCA HEALTHCARE INC
HCA
278920.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5080908.00
0.20%
EOG RESOURCES INC
EOG
1192468.00
0.19%
VALERO ENERGY CORP
VLO
663275.00
0.19%
MARATHON PETROLEUM CORP
MPC
663775.00
0.19%
BECTON DICKINSON
BDX
624106.00
0.19%
ARTHUR J GALLAGHER
AJG
519435.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
1757132.00
0.19%
BAKER HUGHES CLASS A
BKR
2164629.00
0.18%
KINDER MORGAN INC
KMI
4244541.00
0.18%
PHILLIPS
PSX
816764.00
0.18%
TRANSDIGM GROUP INC
TDG
99525.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
750786.00
0.18%
REALTY INCOME REIT CORP
O
1998645.00
0.18%
SEMPRA
SRE
1424503.00
0.18%
ILLINOIS TOOL INC
ITW
425579.00
0.17%
ALLSTATE CORP
ALL
575953.00
0.17%
AFLAC INC
AFL
1048381.00
0.17%
ECOLAB INC
ECL
411217.00
0.17%
FORD MOTOR CO
F
8520903.00
0.17%
UNITED RENTALS INC
URI
138621.00
0.17%
KKR AND CO INC
KKR
1110454.00
0.17%
DOMINION ENERGY INC
D
1862798.00
0.17%
AMETEK INC
AME
502836.00
0.17%
AUTOZONE INC
AZO
30732.00
0.16%
TARGET CORP
TGT
992527.00
0.16%
AMGEN INC
AMGN
308104.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1399147.00
0.16%
CORTEVA INC
CTVA
1493327.00
0.16%
ONEOK INC
OKE
1364241.00
0.16%
CARRIER GLOBAL CORP
CARR
1720942.00
0.16%
ELECTRONIC ARTS INC
EA
548975.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
550215.00
0.15%
FIFTH THIRD BANCORP
FITB
1968136.00
0.15%
ROSS STORES INC
ROST
556767.00
0.15%
FERGUSON ENTERPRISES INC
FERG
392569.00
0.15%
DELTA AIR LINES INC
DAL
1424050.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1256479.00
0.14%
XCEL ENERGY INC
XEL
1292137.00
0.14%
ROCKWELL AUTOMATION INC
ROK
227248.00
0.14%
ANGLOGOLD ASHANTI PLC
AU
965055.00
0.14%
REPUBLIC SERVICES INC
RSG
442391.00
0.14%
CBRE GROUP INC CLASS A
CBRE
577836.00
0.14%
EXELON CORP
EXC
2207008.00
0.14%
NUCOR CORP
NUE
501755.00
0.14%
METLIFE INC
MET
1215187.00
0.14%
ENTERGY CORP
ETR
974891.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1206367.00
0.13%
TERADYNE INC
TER
342009.00
0.13%
D R HORTON INC
DHI
572937.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1150677.00
0.13%
VULCAN MATERIALS
VMC
288885.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
369478.00
0.13%
KROGER
KR
1324624.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
131002.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
210621.00
0.13%
NASDAQ INC
NDAQ
988555.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1090660.00
0.13%
COLGATE-PALMOLIVE
CL
922188.00
0.13%
PUBLIC STORAGE REIT
PSA
299661.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
611685.00
0.12%
CONSOLIDATED EDISON INC
ED
787557.00
0.12%
INGERSOLL RAND INC
IR
874018.00
0.12%
EBAY INC
EBAY
986658.00
0.12%
ROPER TECHNOLOGIES INC
ROP
234255.00
0.12%
PAYPAL HOLDINGS INC
PYPL
2049021.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
4378297.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
374874.00
0.12%
AGILENT TECHNOLOGIES INC
A
622419.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
999840.00
0.12%
CROWN CASTLE INC
CCI
947910.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1052624.00
0.12%
WEC ENERGY GROUP INC
WEC
711449.00
0.12%
KEURIG DR PEPPER INC
KDP
2820563.00
0.12%
STATE STREET CORP
STT
606813.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
383327.00
0.12%
VENTAS REIT INC
VTR
1023074.00
0.11%
CIENA CORP
CIEN
308351.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
762637.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
776872.00
0.11%
M&T BANK CORP
MTB
334739.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
709658.00
0.11%
PG&E CORP
PCG
4779630.00
0.11%
OTIS WORLDWIDE CORP
OTIS
849778.00
0.11%
EQT CORP
EQT
1357970.00
0.11%
KENVUE INC
KVUE
4153111.00
0.11%
IQVIA HOLDINGS INC
IQV
369038.00
0.11%
XYLEM INC
XYL
530638.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
438999.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
73705889.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
598962.00
0.11%
GARMIN LTD
GRMN
355381.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1541673.00
0.10%
COHERENT CORP
COHR
338444.00
0.10%
DOLLAR GENERAL CORP
DG
478407.00
0.10%
STRATEGY INC CLASS A
MSTR
552428.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
208263.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1044536.00
0.10%
DIAMONDBACK ENERGY INC
FANG
410282.00
0.10%
VICI PPTYS INC
VICI
2335196.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2859411.00
0.10%
LUMENTUM HOLDINGS INC
LITE
141735.00
0.10%
RAYMOND JAMES INC
RJF
388192.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
458753.00
0.09%
DOVER CORP
DOV
295481.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
884923.00
0.09%
YUM BRANDS INC
YUM
403036.00
0.09%
RESMED INC
RMD
243294.00
0.09%
ESTEE LAUDER INC CLASS A
EL
534395.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
101260.00
0.09%
METTLER TOLEDO INC
MTD
45299.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
942574.00
0.09%
HALLIBURTON
HAL
1827963.00
0.09%
NORTHERN TRUST CORP
NTRS
412500.00
0.09%
PPG INDUSTRIES INC
PPG
492613.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
228324.00
0.09%
AMEREN CORP
AEE
589046.00
0.09%
DTE ENERGY
DTE
452950.00
0.09%
ATMOS ENERGY CORP
ATO
348599.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
1150400.00
0.09%
REGIONS FINANCIAL CORP
RF
1946834.00
0.09%
BIOGEN INC
BIIB
318245.00
0.09%
SYNCHRONY FINANCIAL
SYF
784048.00
0.08%
DEVON ENERGY CORP
DVN
1347477.00
0.08%
IRON MOUNTAIN INC
IRM
640415.00
0.08%
HERSHEY FOODS
HSY
278912.00
0.08%
PULTEGROUP INC
PHM
426357.00
0.08%
CENTERPOINT ENERGY INC
CNP
1417612.00
0.08%
HUBBELL INC
HUBB
116558.00
0.08%
PPL CORP
PPL
1616276.00
0.08%
STERIS
STE
214301.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
335078.00
0.08%
GENERAL MILLS INC
GIS
1161754.00
0.08%
FIRSTENERGY CORP
FE
1195248.00
0.08%
ON SEMICONDUCTOR CORP
ON
889826.00
0.08%
EVERSOURCE ENERGY
ES
809042.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
309663.00
0.08%
CHENIERE ENERGY INC
LNG
255226.00
0.08%
EXPAND ENERGY CORP
EXE
495118.00
0.08%
STEEL DYNAMICS INC
STLD
269613.00
0.08%
CARDINAL HEALTH INC
CAH
258668.00
0.08%
USD CASH
USD
52912016.00
0.08%
AMERICAN WATER WORKS INC
AWK
425496.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
263347.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
580462.00
0.08%
EDISON INTERNATIONAL
EIX
829929.00
0.08%
CHURCH AND DWIGHT INC
CHD
523486.00
0.08%
FIRST SOLAR INC
FSLR
220893.00
0.08%
MONGODB INC CLASS A
MDB
155556.00
0.08%
LEIDOS HOLDINGS INC
LDOS
277596.00
0.08%
CARNIVAL CORP
CCL
1629660.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
313604.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
824777.00
0.07%
LENNAR A CORP CLASS A
LEN
446770.00
0.07%
CURTISS WRIGHT CORP
CW
81931.00
0.07%
DOLLAR TREE INC
DLTR
419355.00
0.07%
INTERNATIONAL PAPER
IP
1140326.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
256160.00
0.07%
FISERV INC
FISV
849223.00
0.07%
HUMANA INC
HUM
263284.00
0.07%
LABCORP HOLDINGS INC
LH
181877.00
0.07%
COTERRA ENERGY INC
CTRA
1644553.00
0.07%
SMURFIT WESTROCK PLC
SW
1128282.00
0.07%
ULTA BEAUTY INC
ULTA
73793.00
0.07%
DOW INC
DOW
1543185.00
0.07%
TECHNIPFMC PLC
FTI
883500.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
297165.00
0.07%
AMCOR PLC
AMCR
1004683.00
0.07%
WOODWARD INC
WWD
130426.00
0.07%
OMNICOM GROUP INC
OMC
696733.00
0.07%
KIMBERLY CLARK CORP
KMB
462629.00
0.07%
FLEX LTD
FLEX
810213.00
0.07%
NVR INC
NVR
5931.00
0.07%
ROYAL GOLD INC
RGLD
178852.00
0.07%
PAYCHEX INC
PAYX
482061.00
0.07%
WILLIAMS SONOMA INC
WSM
219480.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
2278747.00
0.07%
SOUTHWEST AIRLINES
LUV
897711.00
0.07%
CMS ENERGY CORP
CMS
659166.00
0.07%
T ROWE PRICE GROUP INC
TROW
482987.00
0.07%
KEYCORP
KEY
2061523.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
481273.00
0.07%
QUEST DIAGNOSTICS INC
DGX
243063.00
0.07%
MSCI INC
MSCI
80550.00
0.07%
NISOURCE INC
NI
1039237.00
0.07%
KRAFT HEINZ
KHC
1859659.00
0.06%
ILLUMINA INC
ILMN
334539.00
0.06%
SYNOPSYS INC
SNPS
107114.00
0.06%
PACKAGING CORP OF AMERICA
PKG
192539.00
0.06%
GENUINE PARTS
GPC
302367.00
0.06%
EMCOR GROUP INC
EME
63061.00
0.06%
MARKEL GROUP INC
MKL
21695.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
92305.00
0.06%
WR BERKLEY CORP
WRB
633372.00
0.06%
CASEYS GENERAL STORES INC
CASY
68598.00
0.06%
VERISIGN INC
VRSN
182972.00
0.06%
RB GLOBAL INC
RBA
379432.00
0.06%
CENTENE CORP
CNC
1068421.00
0.06%
DUPONT DE NEMOURS INC
DD
910757.00
0.06%
QNITY ELECTRONICS INC
Q
455456.00
0.06%
ALBEMARLE CORP
ALB
256486.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
233859.00
0.06%
US FOODS HOLDING CORP
USFD
488355.00
0.06%
SNAP ON INC
SNA
111733.00
0.06%
BLOCK INC CLASS A
XYZ
737089.00
0.06%
WEYERHAEUSER REIT
WY
1580307.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19767.00
0.06%
COSTAR GROUP INC
CSGP
795406.00
0.06%
BROWN & BROWN INC
BRO
562167.00
0.06%
FORTIVE CORP
FTV
691053.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
558585.00
0.06%
SYSCO CORP
SYY
487976.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2063264.00
0.06%
NVENT ELECTRIC PLC
NVT
352720.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182224.00
0.06%
HP INC
HPQ
2051825.00
0.06%
LOEWS CORP
L
370232.00
0.06%
EQUIFAX INC
EFX
219750.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114528.00
0.06%
TYSON FOODS INC CLASS A
TSN
610677.00
0.06%
EXACT SCIENCES CORP
EXAS
383662.00
0.06%
BALL CORP
BALL
601842.00
0.06%
EVERGY INC
EVRG
502020.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
168988.00
0.06%
APTIV PLC
APTV
471231.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
431475.00
0.05%
GLOBAL PAYMENTS INC
GPN
532070.00
0.05%
ATI INC
ATI
293484.00
0.05%
ALLIANT ENERGY CORP
LNT
560367.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
114869.00
0.05%
JACOBS SOLUTIONS INC
J
259993.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
847306.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
156098.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
552448.00
0.05%
CDW CORP
CDW
266138.00
0.05%
VIATRIS INC
VTRS
2546347.00
0.05%
REVOLUTION MEDICINES INC
RVMD
378295.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
274691.00
0.05%
HOLOGIC INC
HOLX
486709.00
0.05%
TENET HEALTHCARE CORP
THC
189036.00
0.05%
XPO INC
XPO
198900.00
0.05%
SOUTHERN COPPER CORP
SCCO
180613.00
0.05%
INVITATION HOMES INC
INVH
1333822.00
0.05%
COOPER INC
COO
434533.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85103.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
139133.00
0.05%
EAST WEST BANCORP INC
EWBC
298327.00
0.05%
TEXTRON INC
TXT
385335.00
0.05%
IDEX CORP
IEX
164110.00
0.05%
PTC INC
PTC
229691.00
0.05%
F5 INC
FFIV
125446.00
0.05%
PENTAIR
PNR
354486.00
0.05%
BUNGE GLOBAL
BG
293755.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1488281.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
253958.00
0.05%
ITT INC
ITT
183926.00
0.05%
API GROUP CORP
APG
804265.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
118476.00
0.05%
TRIMBLE INC
TRMB
519264.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
457971.00
0.05%
QUANTA SERVICES INC
PWR
72401.00
0.05%
NORDSON CORP
NDSN
116703.00
0.05%
MODERNA INC
MRNA
780256.00
0.05%
GRACO INC
GGG
362638.00
0.05%
W. P. CAREY REIT INC
WPC
473178.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
349831.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
324845.00
0.05%
CARLYLE GROUP INC
CG
566784.00
0.05%
MASCO CORP
MAS
461135.00
0.05%
ALCOA CORP
AA
565320.00
0.05%
AVERY DENNISON CORP
AVY
168592.00
0.05%
ALLEGION PLC
ALLE
187999.00
0.05%
MKS
MKSI
146811.00
0.05%
RPM INTERNATIONAL INC
RPM
277535.00
0.05%
TOLL BROTHERS INC
TOL
211929.00
0.05%
CLOROX
CLX
269444.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
555183.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
563620.00
0.05%
WESCO INTERNATIONAL INC
WCC
104676.00
0.05%
CARLISLE COMPANIES INC
CSL
79541.00
0.05%
KIMCO REALTY REIT CORP
KIM
1459717.00
0.05%
TALEN ENERGY CORP
TLN
98903.00
0.05%
BWX TECHNOLOGIES INC
BWXT
164232.00
0.05%
WATSCO INC
WSO
76158.00
0.04%
QXO INC
QXO
1336006.00
0.04%
ENTEGRIS INC
ENTG
274614.00
0.04%
FOX CORP CLASS A
FOXA
449648.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
100312.00
0.04%
TRANSUNION
TRU
425384.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
144140.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
237495.00
0.04%
REGENCY CENTERS REIT CORP
REG
394770.00
0.04%
CROWN HOLDINGS INC
CCK
253115.00
0.04%
TOPBUILD CORP
BLD
58097.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1500258.00
0.04%
BEST BUY INC
BBY
422718.00
0.04%
DICKS SPORTING INC
DKS
137546.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
86609.00
0.04%
CLEAN HARBORS INC
CLH
110809.00
0.04%
OVINTIV INC
OVV
626482.00
0.04%
VERALTO CORP
VLTO
314184.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47374.00
0.04%
TWILIO INC CLASS A
TWLO
255920.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
311315.00
0.04%
STANLEY BLACK & DECKER INC
SWK
338002.00
0.04%
EVERCORE INC CLASS A
EVR
79853.00
0.04%
FIRST HORIZON CORP
FHN
1099831.00
0.04%
UNUM
UNM
366709.00
0.04%
DT MIDSTREAM INC
DTM
221722.00
0.04%
HASBRO INC
HAS
289476.00
0.04%
STIFEL FINANCIAL CORP
SF
216645.00
0.04%
RBC BEARINGS INC
RBC
53931.00
0.04%
AECOM
ACM
288668.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
642683.00
0.04%
SUN COMMUNITIES REIT INC
SUI
215528.00
0.04%
TD SYNNEX CORP
SNX
167719.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
158679.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316420.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
416814.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77005.00
0.04%
DONALDSON INC
DCI
254142.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111161.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
547121.00
0.04%
MUELLER INDUSTRIES INC
MLI
236992.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
594536.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2332292.00
0.04%
ASSURANT INC
AIZ
110821.00
0.04%
NETAPP INC
NTAP
264895.00
0.04%
INCYTE CORP
INCY
258957.00
0.04%
REVVITY INC
RVTY
255747.00
0.04%
WEBSTER FINANCIAL CORP
WBS
366047.00
0.04%
EVEREST GROUP LTD
EG
78812.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
292326.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1075976.00
0.04%
REGAL REXNORD CORP
RRX
144744.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1548909.00
0.04%
UDR REIT INC
UDR
683271.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
235015.00
0.04%
SERVICE
SCI
304946.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1514878.00
0.04%
MASTEC INC
MTZ
107607.00
0.04%
JONES LANG LASALLE INC
JLL
75521.00
0.04%
GLOBE LIFE INC
GL
173319.00
0.04%
ZOETIS INC CLASS A
ZTS
197395.00
0.04%
OWENS CORNING
OC
185988.00
0.04%
JM SMUCKER
SJM
226727.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1712432.00
0.04%
GEN DIGITAL INC
GEN
1070663.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153115.00
0.04%
SOLVENTUM CORP
SOLV
320509.00
0.04%
AES CORP
AES
1556702.00
0.04%
PINNACLE WEST CORP
PNW
260782.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
117858.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83593.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
150180.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
243691.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
416245.00
0.03%
NEW YORK TIMES CLASS A
NYT
351558.00
0.03%
SAIA INC
SAIA
58551.00
0.03%
WATERS CORP
WAT
61603.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1120314.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
233520.00
0.03%
SOUTHSTATE BANK CORP
SSB
219791.00
0.03%
BORGWARNER INC
BWA
462323.00
0.03%
BIO TECHNE CORP
TECH
339791.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
747228.00
0.03%
VERISK ANALYTICS INC
VRSK
122338.00
0.03%
OSHKOSH CORP
OSK
138633.00
0.03%
ALLY FINANCIAL INC
ALLY
533169.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1921994.00
0.03%
QIAGEN NV
QGEN
444242.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
608373.00
0.03%
GENERAC HOLDINGS INC
GNRC
127709.00
0.03%
ROKU INC CLASS A
ROKU
245295.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
143027.00
0.03%
FLOWSERVE CORP
FLS
282393.00
0.03%
FIVE BELOW INC
FIVE
116630.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
344900.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104122.00
0.03%
GAMESTOP CORP CLASS A
GME
888536.00
0.03%
ARAMARK
ARMK
571612.00
0.03%
BXP INC
BXP
346386.00
0.03%
EPAM SYSTEMS INC
EPAM
118842.00
0.03%
FASTENAL
FAST
449558.00
0.03%
ANTERO RESOURCES CORP
AR
633906.00
0.03%
ACUITY INC
AYI
67520.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
518989.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
245392.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
105713.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
115939.00
0.03%
INVESCO LTD
IVZ
788636.00
0.03%
APA CORP
APA
768447.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
126479.00
0.03%
ENCOMPASS HEALTH CORP
EHC
217910.00
0.03%
TORO
TTC
216034.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371661.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
341123.00
0.03%
NEWS CORP CLASS A
NWSA
829797.00
0.03%
CRANE
CR
107886.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
500630.00
0.03%
CONAGRA BRANDS INC
CAG
1031357.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
602626.00
0.03%
ZILLOW GROUP INC CLASS C
Z
359379.00
0.03%
ZIONS BANCORPORATION
ZION
314184.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
641852.00
0.03%
BOOKING HOLDINGS INC
BKNG
4299.00
0.03%
FOX CORP CLASS B
FOX
324224.00
0.03%
MOSAIC
MOS
683357.00
0.03%
VALMONT INDS INC
VMI
42977.00
0.03%
SEI INVESTMENTS
SEIC
228182.00
0.03%
EASTMAN CHEMICAL
EMN
248704.00
0.03%
DOMINOS PIZZA INC
DPZ
48462.00
0.03%
PRIMERICA INC
PRI
72160.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
186686.00
0.03%
CUBESMART REIT
CUBE
496578.00
0.03%
A O SMITH CORP
AOS
246345.00
0.03%
OGE ENERGY CORP
OGE
440838.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
325159.00
0.03%
LKQ CORP
LKQ
557011.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1325700.00
0.03%
UGI CORP
UGI
472265.00
0.03%
WYNN RESORTS LTD
WYNN
166034.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
368374.00
0.03%
TETRA TECH INC
TTEK
463586.00
0.03%
POPULAR INC
BPOP
133504.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
60504.00
0.03%
JABIL INC
JBL
79431.00
0.03%
RANGE RESOURCES CORP
RRC
511655.00
0.03%
RYDER SYSTEM INC
R
87162.00
0.03%
FRANKLIN RESOURCES INC
BEN
666101.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
668508.00
0.03%
APTARGROUP INC
ATR
143312.00
0.03%
OKTA INC CLASS A
OKTA
220728.00
0.03%
ROIVANT SCIENCES LTD
ROIV
846741.00
0.03%
CULLEN FROST BANKERS INC
CFR
128785.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
145181.00
0.03%
AGREE REALTY REIT CORP
ADC
246135.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
HF SINCLAIR CORP
DINO
311785.00
0.03%
CLEVELAND CLIFFS INC
CLF
1217992.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
85450.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
254191.00
0.03%
LITTELFUSE INC
LFUS
53139.00
0.03%
HENRY SCHEIN INC
HSIC
233915.00
0.03%
SHARKNINJA INC
SN
151090.00
0.03%
MCKESSON CORP
MCK
21316.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153065.00
0.03%
AMDOCS LTD
DOX
239086.00
0.03%
SHERWIN WILLIAMS
SHW
47191.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
77168.00
0.02%
MP MATERIALS CORP CLASS A
MP
283867.00
0.02%
LULULEMON ATHLETICA INC
LULU
96556.00
0.02%
NNN REIT INC
NNN
405234.00
0.02%
WESTERN ALLIANCE
WAL
184814.00
0.02%
WW GRAINGER INC
GWW
14087.00
0.02%
NUTANIX INC CLASS A
NTNX
425656.00
0.02%
INGREDION INC
INGR
138441.00
0.02%
UNITY SOFTWARE INC
U
660626.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
444013.00
0.02%
MIDDLEBY CORP
MIDD
103609.00
0.02%
NATIONAL FUEL GAS
NFG
194392.00
0.02%
AGCO CORP
AGCO
134354.00
0.02%
ONEMAIN HOLDINGS INC
OMF
258006.00
0.02%
MATCH GROUP INC
MTCH
529749.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
277276.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
472870.00
0.02%
AVANTOR INC
AVTR
1450196.00
0.02%
SIMPSON MANUFACTURING INC
SSD
83381.00
0.02%
VF CORP
VFC
760833.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
262153.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
106556.00
0.02%
WAYFAIR INC CLASS A
W
175073.00
0.02%
HORMEL FOODS CORP
HRL
626790.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
404529.00
0.02%
ESAB CORP
ESAB
123321.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46254.00
0.02%
NOV INC
NOV
809704.00
0.02%
ONTO INNOVATION INC
ONTO
83143.00
0.02%
IDACORP INC
IDA
116798.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
366369.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
873450.00
0.02%
ARROW ELECTRONICS INC
ARW
111861.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
154203.00
0.02%
VOYA FINANCIAL INC
VOYA
211731.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
CARMAX INC
KMX
325193.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65204.00
0.02%
LEAR CORP
LEA
115544.00
0.02%
POOL CORP
POOL
58615.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
245349.00
0.02%
COMMERCE BANCSHARES INC
CBSH
280477.00
0.02%
XP CLASS A INC
XP
800656.00
0.02%
EAGLE MATERIALS INC
EXP
65272.00
0.02%
MSA SAFETY INC
MSA
80116.00
0.02%
CIRRUS LOGIC INC
CRUS
110795.00
0.02%
KIRBY CORP
KEX
122635.00
0.02%
QORVO INC
QRVO
183974.00
0.02%
RAYONIER REIT INC
RYN
650547.00
0.02%
MATTEL INC
MAT
695815.00
0.02%
COGNEX CORP
CGNX
363509.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
250817.00
0.02%
REPLIGEN CORP
RGEN
99985.00
0.02%
ELEMENT SOLUTIONS INC
ESI
487884.00
0.02%
AIR LEASE CORP CLASS A
AL
225757.00
0.02%
GAP INC
GAP
499953.00
0.02%
MOHAWK INDUSTRIES INC
MHK
111130.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
149512.00
0.02%
PROSPERITY BANCSHARES INC
PB
198147.00
0.02%
DARLING INGREDIENTS INC
DAR
301008.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132720.00
0.02%
FNB CORP
FNB
769193.00
0.02%
HEXCEL CORP
HXL
173295.00
0.02%
HYATT HOTELS CORP CLASS A
H
88661.00
0.02%
GXO LOGISTICS INC
GXO
243524.00
0.02%
LAMB WESTON HOLDINGS INC
LW
295143.00
0.02%
GATES INDUSTRIAL PLC
GTES
549138.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
222591.00
0.02%
RALLIANT CORP
RAL
249049.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
754886.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
213140.00
0.02%
SEALED AIR CORP
SEE
329262.00
0.02%
MAPLEBEAR INC
CART
373417.00
0.02%
ANTERO MIDSTREAM CORP
AM
724677.00
0.02%
HANOVER INSURANCE GROUP INC
THG
77623.00
0.02%
TIMKEN
TKR
135498.00
0.02%
GENPACT LTD
G
348799.00
0.02%
THOR INDUSTRIES INC
THO
110270.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
271944.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
RITHM CAPITAL CORP
RITM
1203995.00
0.02%
MGIC INVESTMENT CORP
MTG
487117.00
0.02%
PINTEREST INC CLASS A
PINS
651196.00
0.02%
VONTIER CORP
VNT
320338.00
0.02%
LOUISIANA PACIFIC CORP
LPX
136524.00
0.02%
AUTONATION INC
AN
59458.00
0.02%
CELANESE CORP
CE
241783.00
0.02%
MACYS INC
M
586023.00
0.02%
FAIR ISAAC CORP
FICO
9130.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66036.00
0.02%
CHORD ENERGY CORP
CHRD
124406.00
0.02%
AMENTUM HOLDINGS INC
AMTM
344931.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
65736.00
0.02%
BRUNSWICK CORP
BC
141903.00
0.02%
CHEMED CORP
CHE
28186.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40402.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
57468.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
292682.00
0.02%
GENTEX CORP
GNTX
490157.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
72462.00
0.02%
AON PLC CLASS A
AON
34633.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75135.00
0.02%
CAMPBELL SOUP
CPB
420093.00
0.02%
FTI CONSULTING INC
FCN
68461.00
0.02%
MATADOR RESOURCES
MTDR
252929.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
711043.00
0.02%
AMER SPORTS INC
AS
323287.00
0.02%
LYFT INC CLASS A
LYFT
724176.00
0.02%
VORNADO REALTY TRUST REIT
VNO
382093.00
0.02%
ALASKA AIR GROUP INC
ALK
206137.00
0.02%
BANK OZK
OZK
231314.00
0.02%
AVNET INC
AVT
180711.00
0.02%
POST HOLDINGS INC
POST
109211.00
0.02%
STANDARDAERO
SARO
381625.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314250.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
95247.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5362.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
159161.00
0.02%
AMERIPRISE FINANCE INC
AMP
20255.00
0.02%
SONOCO PRODUCTS
SON
213419.00
0.02%
KBR INC
KBR
257505.00
0.02%
KYNDRYL HOLDINGS INC
KD
468801.00
0.02%
SLM CORP
SLM
390949.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
556297.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
247285.00
0.02%
UIPATH INC CLASS A
PATH
872664.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2539238.00
0.02%
BATH AND BODY WORKS INC
BBWI
461406.00
0.02%
BOYD GAMING CORP
BYD
122348.00
0.01%
WEX INC
WEX
69164.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
196313.00
0.01%
TELEFLEX INC
TFX
96681.00
0.01%
RLI CORP
RLI
167820.00
0.01%
WHIRLPOOL CORP
WHR
116197.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
266490.00
0.01%
TREX INC
TREX
231266.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
332597.00
0.01%
ELF BEAUTY INC
ELF
118679.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
34825.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
101916.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
448096.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
321518.00
0.01%
CORE & MAIN INC CLASS A
CNM
172540.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65007.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
107276.00
0.01%
BRUKER CORP
BRKR
223854.00
0.01%
CROCS INC
CROX
109487.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
110176.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
361631.00
0.01%
SILGAN HOLDINGS INC
SLGN
195707.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
319964.00
0.01%
MOLINA HEALTHCARE INC
MOH
52535.00
0.01%
MDU RESOURCES GROUP INC
MDU
439370.00
0.01%
NEWMARKET CORP
NEU
12834.00
0.01%
GLOBALFOUNDRIES INC
GFS
222437.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59214.00
0.01%
EPR PROPERTIES REIT
EPR
161680.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
95301.00
0.01%
LAZARD INC
LAZ
160905.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
645307.00
0.01%
ASSURED GUARANTY LTD
AGO
100953.00
0.01%
KILROY REALTY REIT CORP
KRC
254146.00
0.01%
ENVISTA HOLDINGS CORP
NVST
363752.00
0.01%
ADT INC
ADT
1107222.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
411368.00
0.01%
YETI HOLDINGS INC
YETI
178745.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
131033.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
978731.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1272120.00
0.01%
H&R BLOCK INC
HRB
238936.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
99141.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
617877.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
123826.00
0.01%
PARSONS CORP
PSN
114408.00
0.01%
NEWS CORP CLASS B
NWS
273324.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7592740.00
0.01%
DROPBOX INC CLASS A
DBX
295965.00
0.01%
FIRST HAWAIIAN INC
FHB
271284.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43345.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
135738.00
0.01%
SOTERA HEALTH COMPANY
SHC
401029.00
0.01%
ROBERT HALF
RHI
214243.00
0.01%
HAYWARD HOLDINGS INC
HAYW
430068.00
0.01%
WESTLAKE CORP
WLK
72294.00
0.01%
PVH CORP
PVH
103429.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40147.00
0.01%
PURE STORAGE INC CLASS A
PSTG
98673.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
174838.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
176340.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50453.00
0.01%
TRAVEL LEISURE
TNL
91427.00
0.01%
ASHLAND INC
ASH
101356.00
0.01%
BILL HOLDINGS INC
BILL
175399.00
0.01%
BOK FINANCIAL CORP
BOKF
48348.00
0.01%
VIKING THERAPEUTICS INC
VKTX
217481.00
0.01%
OLIN CORP
OLN
248818.00
0.01%
EURONET WORLDWIDE INC
EEFT
88084.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
238792.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
287212.00
0.01%
SCOTTS MIRACLE GRO
SMG
94644.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
108096.00
0.01%
RUBRIK INC CLASS A
RBRK
117291.00
0.01%
BELLRING BRANDS INC
BRBR
275067.00
0.01%
LINEAGE INC
LINE
153203.00
0.01%
RH
RH
27537.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1081045.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16281.00
0.01%
CRANE NXT
CXT
106120.00
0.01%
DXC TECHNOLOGY
DXC
388730.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67036.00
0.01%
DENTSPLY SIRONA INC
XRAY
431590.00
0.01%
IPG PHOTONICS CORP
IPGP
54104.00
0.01%
COPART INC
CPRT
131318.00
0.01%
FRESHPET INC
FRPT
75764.00
0.01%
IAC INC
IAC
145641.00
0.01%
KEMPER CORP
KMPR
132528.00
0.01%
GLOBANT SA
GLOB
84398.00
0.01%
DOCUSIGN INC
DOCU
106399.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
152386.00
0.01%
HARLEY DAVIDSON INC
HOG
241603.00
0.01%
PEGASYSTEMS INC
PEGA
125980.00
0.01%
PARK HOTELS RESORTS INC
PK
425450.00
0.01%
HUNTSMAN CORP
HUN
356475.00
0.01%
EXELIXIS INC
EXEL
113574.00
0.01%
TAPESTRY INC
TPR
37103.00
0.01%
ETSY INC
ETSY
90528.00
0.01%
FLOWERS FOODS INC
FLO
404592.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
86406.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
ORGANON
OGN
562267.00
0.01%
FMC CORP
FMC
268924.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8731.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
640378.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23064.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
40648.00
0.01%
PERRIGO PLC
PRGO
295096.00
0.01%
INSMED INC
INSM
28439.00
0.01%
TERADATA CORP
TDC
159255.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30066.00
0.01%
PENN ENTERTAINMENT INC
PENN
323238.00
0.01%
DILLARDS INC CLASS A
DDS
6393.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30284.00
0.01%
NEWELL BRANDS INC
NWL
902747.00
0.01%
PILGRIMS PRIDE CORP
PPC
94776.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
362724.00
0.01%
BOSTON BEER INC CLASS A
SAM
17112.00
0.01%
LEONARDO DRS INC
DRS
99440.00
0.01%
CONCENTRIX CORP
CNXC
98213.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36382.00
0.01%
NCINO INC
NCNO
198580.00
0.01%
COLUMBIA SPORTSWEAR
COLM
56381.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
189405.00
0.01%
MANPOWER INC
MAN
99731.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44012.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
303648.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
42623.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
112193.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
86648.00
0.00%
AVIS BUDGET GROUP INC
CAR
24945.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
450055.00
0.00%
MORNINGSTAR INC
MORN
16292.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
118271.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
94447.00
0.00%
LUCID GROUP INC
LCID
269234.00
0.00%
DARDEN RESTAURANTS INC
DRI
12719.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
114644.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62122.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
196988.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33159.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75116.00
0.00%
UNDER ARMOUR INC CLASS C
UA
400030.00
0.00%
COTY INC CLASS A
COTY
748228.00
0.00%
SMITHFIELD FOODS INC
SFD
97938.00
0.00%
SENTINELONE INC CLASS A
S
175762.00
0.00%
CNA FINANCIAL CORP
CNA
45380.00
0.00%
LENNAR CORP CLASS B
LENB
20725.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26229.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
54824.00
0.00%
CHURCHILL DOWNS INC
CHDN
22042.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93369.00
0.00%
CERTARA INC
CERT
262767.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
159134.00
0.00%
VAIL RESORTS INC
MTN
14527.00
0.00%
SAILPOINT INC
SAIL
130284.00
0.00%
TFS FINANCIAL CORP
TFSL
129730.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
347856.00
0.00%
WENDYS
WEN
209269.00
0.00%
CLARIVATE PLC
CLVT
767066.00
0.00%
BULLISH
BLSH
60716.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
29749.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
151012.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17073.00
0.00%
VALVOLINE INC
VVV
31410.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8141.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44483.00
0.00%
TPG INC CLASS A
TPG
17190.00
0.00%
FREEDOM HOLDING CORP
FRHC
5687.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
33803.00
0.00%
LOAR HOLDINGS INC
LOAR
9668.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
51800.00
0.00%
FERMI INC
FRMI
77783.00
0.00%
U HAUL HOLDING
UHAL
10425.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24411.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
5949.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
960.00