Companies:
10,651
total market cap:
HK$1093.319 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#38
ETF rank
HK$537.98 B
Marketcap
๐บ๐ธ US
Market
HK$1,718
Share price
-0.18%
Change (1 day)
14.62%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
871
Full holdings list
Weight %
Name
Ticker
Shares Held
2.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4039441.00
2.66%
JPMORGAN CHASE & CO
JPM
5949620.00
2.23%
ALPHABET INC CLASS A
GOOGL
4518716.00
2.03%
AMAZON COM INC
AMZN
5775872.00
1.89%
EXXON MOBIL CORP
XOM
9252757.00
1.81%
ALPHABET INC CLASS C
GOOG
3679317.00
1.74%
JOHNSON & JOHNSON
JNJ
5270405.00
1.55%
MICRON TECHNOLOGY INC
MU
2447070.00
1.47%
WALMART INC
WMT
8576452.00
1.12%
PROCTER & GAMBLE
PG
5144251.00
1.04%
BANK OF AMERICA CORP
BAC
13406070.00
1.02%
CHEVRON CORP
CVX
4103125.00
1.00%
CISCO SYSTEMS INC
CSCO
8717109.00
0.92%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2037689.00
0.92%
META PLATFORMS INC CLASS A
META
852826.00
0.91%
WELLS FARGO
WFC
6884634.00
0.88%
PHILIP MORRIS INTERNATIONAL INC
PM
3412191.00
0.87%
MERCK & CO INC
MRK
5518247.00
0.86%
CATERPILLAR INC
CAT
889252.00
0.85%
RTX CORP
RTX
2930124.00
0.85%
UNITEDHEALTH GROUP INC
UNH
1992969.00
0.83%
GOLDMAN SACHS GROUP INC
GS
608909.00
0.71%
THERMO FISHER SCIENTIFIC INC
TMO
827056.00
0.68%
INTEL CORPORATION CORP
INTC
9663935.00
0.68%
LINDE PLC
LIN
1028465.00
0.68%
MCDONALDS CORP
MCD
1477070.00
0.67%
MORGAN STANLEY
MS
2522353.00
0.64%
WALT DISNEY
DIS
3966165.00
0.63%
APPLIED MATERIAL INC
AMAT
1258370.00
0.59%
NEXTERA ENERGY INC
NEE
4569031.00
0.59%
ABBOTT LABORATORIES
ABT
3792329.00
0.57%
SALESFORCE INC
CRM
1815767.00
0.56%
PEPSICO INC
PEP
2590156.00
0.55%
AT&T INC
T
15136454.00
0.55%
BLACKROCK INC
BLK
334112.00
0.54%
ADVANCED MICRO DEVICES INC
AMD
1463887.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
9249848.00
0.54%
CITIGROUP INC
C
3192921.00
0.52%
ACCENTURE PLC CLASS A
ACN
1370980.00
0.51%
CHARLES SCHWAB CORP
SCHW
3411106.00
0.51%
S&P GLOBAL INC
SPGI
663947.00
0.50%
ANALOG DEVICES INC
ADI
1086582.00
0.48%
BOEING
BA
1407077.00
0.48%
LOWES COMPANIES INC
LOW
1227472.00
0.47%
PFIZER INC
PFE
12442034.00
0.47%
COCA-COLA
KO
4355378.00
0.46%
HONEYWELL INTERNATIONAL INC
HON
1392776.00
0.44%
NEWMONT
NEM
2406123.00
0.44%
EATON PLC
ETN
858273.00
0.44%
DANAHER CORP
DHR
1379061.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
1376646.00
0.42%
AMERICAN EXPRESS
AXP
794947.00
0.41%
MEDTRONIC PLC
MDT
2808595.00
0.41%
DEERE
DE
535094.00
0.41%
UNION PACIFIC CORP
UNP
1206412.00
0.41%
CONOCOPHILLIPS
COP
2739019.00
0.41%
WELLTOWER INC
WELL
1505962.00
0.41%
GILEAD SCIENCES INC
GILD
1993267.00
0.40%
QUALCOMM INC
QCOM
1825110.00
0.39%
PROLOGIS REIT INC
PLD
2031503.00
0.38%
PARKER-HANNIFIN CORP
PH
277104.00
0.38%
TEXAS INSTRUMENT INC
TXN
1176086.00
0.37%
PROGRESSIVE CORP
PGR
1219030.00
0.36%
BOSTON SCIENTIFIC CORP
BSX
2675492.00
0.36%
CHUBB LTD
CB
800482.00
0.34%
COMCAST CORP CLASS A
CMCSA
7916482.00
0.33%
CME GROUP INC CLASS A
CME
787755.00
0.32%
ALTRIA GROUP INC
MO
3694694.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
1248216.00
0.31%
SOUTHERN
SO
2413537.00
0.30%
WESTERN DIGITAL CORP
WDC
745508.00
0.30%
NORTHROP GRUMMAN CORP
NOC
296977.00
0.30%
DUKE ENERGY CORP
DUK
1704232.00
0.30%
CVS HEALTH CORP
CVS
2743268.00
0.30%
FREEPORT MCMORAN INC
FCX
3133818.00
0.30%
STARBUCKS CORP
SBUX
2161959.00
0.30%
LOCKHEED MARTIN CORP
LMT
325841.00
0.29%
T MOBILE US INC
TMUS
1055594.00
0.29%
STRYKER CORP
SYK
559996.00
0.29%
CONSTELLATION ENERGY CORP
CEG
686024.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3605687.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
865583.00
0.28%
GENERAL DYNAMICS CORP
GD
553470.00
0.28%
US BANCORP
USB
3421945.00
0.28%
HOME DEPOT INC
HD
518386.00
0.27%
EMERSON ELECTRIC
EMR
1234366.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1486008.00
0.26%
TJX INC
TJX
1223844.00
0.26%
MARSH INC
MRSH
951828.00
0.26%
EQUINIX REIT INC
EQIX
213990.00
0.26%
GENERAL MOTORS
GM
2041449.00
0.26%
CORNING INC
GLW
1708882.00
0.26%
CUMMINS INC
CMI
301309.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1444698.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1417115.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1607496.00
0.25%
WILLIAMS INC
WMB
2524417.00
0.25%
ELEVANCE HEALTH INC
ELV
487165.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
222254.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2835853.00
0.23%
SANDISK CORP
SNDK
295582.00
0.23%
NIKE INC CLASS B
NKE
2532181.00
0.23%
CSX CORP
CSX
4111152.00
0.22%
3M
MMM
980927.00
0.22%
FEDEX CORP
FDX
469239.00
0.21%
SLB NV
SLB
3025300.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
409024.00
0.21%
TRUIST FINANCIAL CORP
TFC
2825267.00
0.21%
CIGNA
CI
530862.00
0.21%
NORFOLK SOUTHERN CORP
NSC
494600.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
1763075.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
1403872.00
0.21%
TRANSDIGM GROUP INC
TDG
99861.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5098086.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1171160.00
0.20%
PACCAR INC
PCAR
1128693.00
0.20%
TRAVELERS COMPANIES INC
TRV
487468.00
0.20%
HCA HEALTHCARE INC
HCA
279865.00
0.20%
EOG RESOURCES INC
EOG
1196500.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
132761426.00
0.19%
KINDER MORGAN INC
KMI
4258905.00
0.19%
ARTHUR J GALLAGHER
AJG
521199.00
0.19%
KKR AND CO INC
KKR
1114213.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
753327.00
0.18%
BECTON DICKINSON
BDX
626227.00
0.18%
AIR PRODUCTS AND CHEMICALS INC
APD
486393.00
0.18%
SEMPRA
SRE
1429312.00
0.18%
BAKER HUGHES CLASS A
BKR
2171958.00
0.18%
REALTY INCOME REIT CORP
O
2005407.00
0.18%
VALERO ENERGY CORP
VLO
665522.00
0.17%
FORD MOTOR CO
F
8549715.00
0.17%
PHILLIPS
PSX
819536.00
0.17%
MARATHON PETROLEUM CORP
MPC
666022.00
0.17%
ECOLAB INC
ECL
412603.00
0.17%
AFLAC INC
AFL
1051930.00
0.17%
ALLSTATE CORP
ALL
577906.00
0.17%
AMETEK INC
AME
504537.00
0.17%
AUTOZONE INC
AZO
30837.00
0.17%
DOMINION ENERGY INC
D
1869098.00
0.16%
ELECTRONIC ARTS INC
EA
550823.00
0.16%
ILLINOIS TOOL INC
ITW
427028.00
0.16%
CORTEVA INC
CTVA
1498367.00
0.16%
UNITED RENTALS INC
URI
139083.00
0.16%
PAYPAL HOLDINGS INC
PYPL
2055951.00
0.16%
ONEOK INC
OKE
1368861.00
0.15%
AMGEN INC
AMGN
309154.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
552084.00
0.15%
ROSS STORES INC
ROST
558657.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
968310.00
0.15%
CARRIER GLOBAL CORP
CARR
1726759.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1260721.00
0.15%
TARGET CORP
TGT
995887.00
0.15%
FERGUSON ENTERPRISES INC
FERG
393892.00
0.14%
CBRE GROUP INC CLASS A
CBRE
579789.00
0.14%
XCEL ENERGY INC
XEL
1296505.00
0.14%
EXELON CORP
EXC
2214463.00
0.14%
ROCKWELL AUTOMATION INC
ROK
228025.00
0.14%
NASDAQ INC
NDAQ
991894.00
0.14%
METLIFE INC
MET
1219303.00
0.14%
REPUBLIC SERVICES INC
RSG
443882.00
0.14%
DELTA AIR LINES INC
DAL
1428859.00
0.14%
ENTERGY CORP
ETR
978188.00
0.14%
EBAY INC
EBAY
989997.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1154562.00
0.13%
NUCOR CORP
NUE
503456.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1210441.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1094356.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
440490.00
0.13%
IQVIA HOLDINGS INC
IQV
370277.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1056194.00
0.13%
VULCAN MATERIALS
VMC
289872.00
0.13%
D R HORTON INC
DHI
574869.00
0.13%
TERADYNE INC
TER
343164.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
370717.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
131443.00
0.12%
ROPER TECHNOLOGIES INC
ROP
235053.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
211335.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
765220.00
0.12%
CONSOLIDATED EDISON INC
ED
790224.00
0.12%
PUBLIC STORAGE REIT
PSA
300669.00
0.12%
AGILENT TECHNOLOGIES INC
A
624519.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
376134.00
0.12%
CROWN CASTLE INC
CCI
951123.00
0.12%
KROGER
KR
1329097.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
613764.00
0.12%
STATE STREET CORP
STT
608871.00
0.12%
STRATEGY INC CLASS A
MSTR
554297.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1003221.00
0.11%
VENTAS REIT INC
VTR
1026539.00
0.11%
COLGATE-PALMOLIVE
CL
925317.00
0.11%
WEC ENERGY GROUP INC
WEC
713864.00
0.11%
CIENA CORP
CIEN
309401.00
0.11%
INGERSOLL RAND INC
IR
876979.00
0.11%
EQT CORP
EQT
1362569.00
0.11%
KEURIG DR PEPPER INC
KDP
2830097.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
779497.00
0.11%
M&T BANK CORP
MTB
335873.00
0.11%
OTIS WORLDWIDE CORP
OTIS
852655.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
712052.00
0.11%
XYLEM INC
XYL
532423.00
0.11%
COHERENT CORP
COHR
339578.00
0.11%
GARMIN LTD
GRMN
356578.00
0.11%
PG&E CORP
PCG
4795800.00
0.11%
FIFTH THIRD BANCORP
FITB
1454943.00
0.10%
KENVUE INC
KVUE
4167160.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
600978.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1546881.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1048064.00
0.10%
DOLLAR GENERAL CORP
DG
480024.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
887905.00
0.10%
DIAMONDBACK ENERGY INC
FANG
411668.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
384629.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
208977.00
0.10%
VICI PPTYS INC
VICI
2343092.00
0.10%
RAYMOND JAMES INC
RJF
389515.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
460307.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
1154285.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
101596.00
0.09%
METTLER TOLEDO INC
MTD
45446.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
264229.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2869071.00
0.09%
RESMED INC
RMD
244113.00
0.09%
YUM BRANDS INC
YUM
404401.00
0.09%
NORTHERN TRUST CORP
NTRS
413886.00
0.09%
ESTEE LAUDER INC CLASS A
EL
536201.00
0.09%
AMEREN CORP
AEE
591041.00
0.09%
HALLIBURTON
HAL
1834137.00
0.09%
DTE ENERGY
DTE
454483.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
229101.00
0.09%
DOVER CORP
DOV
296489.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
945766.00
0.09%
IRON MOUNTAIN INC
IRM
642578.00
0.09%
PPL CORP
PPL
1621736.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3387119.00
0.09%
MONGODB INC CLASS A
MDB
156081.00
0.08%
HUBBELL INC
HUBB
116957.00
0.08%
ATMOS ENERGY CORP
ATO
349775.00
0.08%
SYNCHRONY FINANCIAL
SYF
786694.00
0.08%
PPG INDUSTRIES INC
PPG
494272.00
0.08%
FIRSTENERGY CORP
FE
1199280.00
0.08%
CENTERPOINT ENERGY INC
CNP
1422400.00
0.08%
STERIS
STE
215036.00
0.08%
BIOGEN INC
BIIB
319316.00
0.08%
EVERSOURCE ENERGY
ES
811772.00
0.08%
SOFI TECHNOLOGIES INC
SOFI
2286454.00
0.08%
REGIONS FINANCIAL CORP
RF
1953407.00
0.08%
ON SEMICONDUCTOR CORP
ON
892829.00
0.08%
AMERICAN WATER WORKS INC
AWK
426945.00
0.08%
CARDINAL HEALTH INC
CAH
259550.00
0.08%
EXPAND ENERGY CORP
EXE
496798.00
0.08%
CURTISS WRIGHT CORP
CW
82204.00
0.08%
CHENIERE ENERGY INC
LNG
256087.00
0.08%
PULTEGROUP INC
PHM
427806.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
310713.00
0.08%
LUMENTUM HOLDINGS INC
LITE
142218.00
0.08%
FISERV INC
FISV
852100.00
0.08%
DEVON ENERGY CORP
DVN
1352034.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
582415.00
0.08%
HERSHEY FOODS
HSY
279857.00
0.08%
FLEX LTD
FLEX
812943.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
336212.00
0.08%
OMNICOM GROUP INC
OMC
699085.00
0.08%
ROYAL GOLD INC
RGLD
179461.00
0.08%
LEIDOS HOLDINGS INC
LDOS
278541.00
0.08%
HUMANA INC
HUM
264166.00
0.08%
GENERAL MILLS INC
GIS
1165681.00
0.08%
EDISON INTERNATIONAL
EIX
832743.00
0.08%
SYNOPSYS INC
SNPS
107471.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
827570.00
0.07%
CARNIVAL CORP
CCL
1635162.00
0.07%
T ROWE PRICE GROUP INC
TROW
484625.00
0.07%
ILLUMINA INC
ILMN
335673.00
0.07%
LENNAR A CORP CLASS A
LEN
448282.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
257021.00
0.07%
FIRST SOLAR INC
FSLR
221649.00
0.07%
TECHNIPFMC PLC
FTI
886482.00
0.07%
PAYCHEX INC
PAYX
483699.00
0.07%
COSTAR GROUP INC
CSGP
798094.00
0.07%
DOLLAR TREE INC
DLTR
420783.00
0.07%
LABCORP HOLDINGS INC
LH
182486.00
0.07%
STEEL DYNAMICS INC
STLD
270516.00
0.07%
MSCI INC
MSCI
80823.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
314654.00
0.07%
CHURCH AND DWIGHT INC
CHD
525250.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
298173.00
0.07%
SMURFIT WESTROCK PLC
SW
1132104.00
0.07%
CMS ENERGY CORP
CMS
661392.00
0.07%
CENTENE CORP
CNC
1072033.00
0.07%
ULTA BEAUTY INC
ULTA
74045.00
0.07%
NISOURCE INC
NI
1042744.00
0.07%
ALBEMARLE CORP
ALB
257347.00
0.07%
COTERRA ENERGY INC
CTRA
1650118.00
0.07%
EMCOR GROUP INC
EME
63271.00
0.07%
BLOCK INC CLASS A
XYZ
739588.00
0.07%
KIMBERLY CLARK CORP
KMB
464183.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
482890.00
0.07%
QNITY ELECTRONICS INC
Q
456989.00
0.07%
NVR INC
NVR
5952.00
0.07%
WILLIAMS SONOMA INC
WSM
220215.00
0.07%
EQUIFAX INC
EFX
220485.00
0.07%
VERISIGN INC
VRSN
183581.00
0.07%
KEYCORP
KEY
2068495.00
0.07%
INTERNATIONAL PAPER
IP
1144190.00
0.06%
QUEST DIAGNOSTICS INC
DGX
243882.00
0.06%
AMCOR PLC
AMCR
1008085.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234657.00
0.06%
MARKEL GROUP INC
MKL
21758.00
0.06%
RB GLOBAL INC
RBA
380713.00
0.06%
SOUTHWEST AIRLINES
LUV
900756.00
0.06%
WR BERKLEY CORP
WRB
635514.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
92620.00
0.06%
KRAFT HEINZ
KHC
1865938.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2070236.00
0.06%
PACKAGING CORP OF AMERICA
PKG
193190.00
0.06%
GENUINE PARTS
GPC
303396.00
0.06%
CASEYS GENERAL STORES INC
CASY
68829.00
0.06%
DOW INC
DOW
1548393.00
0.06%
WOODWARD INC
WWD
130867.00
0.06%
US FOODS HOLDING CORP
USFD
490014.00
0.06%
SYSCO CORP
SYY
489635.00
0.06%
WEYERHAEUSER REIT
WY
1585641.00
0.06%
SNAP ON INC
SNA
112111.00
0.06%
NVENT ELECTRIC PLC
NVT
353917.00
0.06%
DUPONT DE NEMOURS INC
DD
913844.00
0.06%
BROWN & BROWN INC
BRO
564078.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19830.00
0.06%
TYSON FOODS INC CLASS A
TSN
612735.00
0.06%
HP INC
HPQ
2058755.00
0.06%
EXACT SCIENCES CORP
EXAS
384964.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
560475.00
0.06%
LOEWS CORP
L
371492.00
0.06%
EVERGY INC
EVRG
503721.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114906.00
0.06%
GLOBAL PAYMENTS INC
GPN
533876.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
459525.00
0.05%
SOUTHERN COPPER CORP
SCCO
181222.00
0.05%
PENTAIR
PNR
355683.00
0.05%
ALLIANT ENERGY CORP
LNT
562257.00
0.05%
APTIV PLC
APTV
472827.00
0.05%
REVOLUTION MEDICINES INC
RVMD
379576.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
432924.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
275615.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
115247.00
0.05%
FORTIVE CORP
FTV
693384.00
0.05%
MODERNA INC
MRNA
782902.00
0.05%
HOLOGIC INC
HOLX
488347.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85397.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
156623.00
0.05%
TALEN ENERGY CORP
TLN
99239.00
0.05%
TENET HEALTHCARE CORP
THC
189666.00
0.05%
MKS INC
MKSI
147315.00
0.05%
ATI INC
ATI
294471.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1493321.00
0.05%
TRIMBLE INC
TRMB
521028.00
0.05%
F5 INC
FFIV
125866.00
0.05%
JACOBS SOLUTIONS INC
J
260875.00
0.05%
PTC INC
PTC
230468.00
0.05%
INVITATION HOMES INC
INVH
1338337.00
0.05%
QUANTA SERVICES INC
PWR
72653.00
0.05%
COOPER INC
COO
436003.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182833.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
139595.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
169555.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
850162.00
0.05%
BWX TECHNOLOGIES INC
BWXT
164778.00
0.05%
TRANSUNION
TRU
426833.00
0.05%
ALCOA CORP
AA
567231.00
0.05%
EAST WEST BANCORP INC
EWBC
299335.00
0.05%
BALL CORP
BALL
603879.00
0.05%
ITT INC
ITT
184556.00
0.05%
API GROUP CORP
APG
806995.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
254819.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
554317.00
0.05%
TEXTRON INC
TXT
386637.00
0.05%
BUNGE GLOBAL SA
BG
294742.00
0.05%
CARLYLE GROUP INC
CG
568695.00
0.05%
ENTEGRIS INC
ENTG
275538.00
0.05%
CDW CORP
CDW
267041.00
0.05%
VIATRIS INC
VTRS
2554957.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
351007.00
0.05%
IDEX CORP
IEX
164656.00
0.05%
W. P. CAREY REIT INC
WPC
474774.00
0.05%
MUELLER INDUSTRIES INC
MLI
237790.00
0.05%
FOX CORP CLASS A
FOXA
451160.00
0.05%
NORDSON CORP
NDSN
117102.00
0.05%
GRACO INC
GGG
363856.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
118875.00
0.05%
TWILIO INC CLASS A
TWLO
256781.00
0.05%
AVERY DENNISON CORP
AVY
169159.00
0.05%
TOLL BROTHERS INC
TOL
212643.00
0.05%
VERALTO CORP
VLTO
315255.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
312365.00
0.05%
ALLEGION PLC
ALLE
188629.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
325937.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
565531.00
0.04%
WESCO INTERNATIONAL INC
WCC
105033.00
0.04%
MASCO CORP
MAS
462689.00
0.04%
QXO INC
QXO
1340521.00
0.04%
KIMCO REALTY REIT CORP
KIM
1464652.00
0.04%
XPO INC
XPO
199572.00
0.04%
RPM INTERNATIONAL INC
RPM
278480.00
0.04%
CLOROX
CLX
270347.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
47542.00
0.04%
WATSCO INC
WSO
76410.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
144623.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
293313.00
0.04%
CLEAN HARBORS INC
CLH
111187.00
0.04%
EVERCORE INC CLASS A
EVR
80126.00
0.04%
REGENCY CENTERS REIT CORP
REG
396114.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
100648.00
0.04%
DICKS SPORTING INC
DKS
138008.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
159225.00
0.04%
AECOM
ACM
289634.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1505340.00
0.04%
UNUM
UNM
367948.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2340188.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
644846.00
0.04%
TOPBUILD CORP
BLD
58286.00
0.04%
DT MIDSTREAM INC
DTM
222478.00
0.04%
REVVITY INC
RVTY
256608.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
557052.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
548969.00
0.04%
RBC BEARINGS INC
RBC
54120.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
317491.00
0.04%
BEST BUY INC
BBY
424146.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
238293.00
0.04%
RALPH LAUREN CORP CLASS A
RL
77257.00
0.04%
SUN COMMUNITIES REIT INC
SUI
216263.00
0.04%
CARLISLE COMPANIES INC
CSL
79814.00
0.04%
TD SYNNEX CORP
SNX
168286.00
0.04%
JONES LANG LASALLE INC
JLL
75773.00
0.04%
STIFEL FINANCIAL CORP
SF
217380.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
596552.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
86903.00
0.04%
FIRST HORIZON CORP
FHN
1103548.00
0.04%
STANLEY BLACK & DECKER INC
SWK
339136.00
0.04%
VERISK ANALYTICS INC
VRSK
122758.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111539.00
0.04%
ASSURANT INC
AIZ
111199.00
0.04%
CROWN HOLDINGS INC
CCK
253976.00
0.04%
MASTEC INC
MTZ
107964.00
0.04%
DONALDSON INC
DCI
255003.00
0.04%
HASBRO INC
HAS
290463.00
0.04%
INCYTE CORP
INCY
259839.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
418221.00
0.04%
NETAPP INC
NTAP
265798.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1079609.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1718228.00
0.04%
EVEREST GROUP LTD
EG
79085.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1520002.00
0.04%
NEW YORK TIMES CLASS A
NYT
352755.00
0.04%
COMERICA INC
CMA
277698.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
235813.00
0.04%
GEN DIGITAL INC
GEN
1074275.00
0.04%
UNITY SOFTWARE INC
U
662852.00
0.04%
UDR REIT INC
UDR
685581.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1554138.00
0.04%
EPAM SYSTEMS INC
EPAM
119241.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
150684.00
0.04%
ROKU INC CLASS A
ROKU
246120.00
0.04%
SOLVENTUM CORP
SOLV
321601.00
0.04%
OVINTIV INC
OVV
563611.00
0.04%
SERVICE
SCI
305975.00
0.04%
GLOBE LIFE INC
GL
173907.00
0.04%
PINNACLE WEST CORP
PNW
261664.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
234318.00
0.04%
ZOETIS INC CLASS A
ZTS
198067.00
0.04%
WEBSTER FINANCIAL CORP
WBS
367286.00
0.03%
QIAGEN NV
QGEN
445754.00
0.03%
ZILLOW GROUP INC CLASS C
Z
360597.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
417652.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104479.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
118257.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
610431.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153640.00
0.03%
JM SMUCKER
SJM
227504.00
0.03%
REGAL REXNORD CORP
RRX
145227.00
0.03%
AES CORP
AES
1561973.00
0.03%
WATERS CORP
WAT
61813.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
749748.00
0.03%
ALLY FINANCIAL INC
ALLY
534975.00
0.03%
BORGWARNER INC
BWA
463877.00
0.03%
SOUTHSTATE BANK CORP
SSB
220526.00
0.03%
BXP INC
BXP
347562.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
106070.00
0.03%
ANTERO RESOURCES CORP
AR
636048.00
0.03%
OWENS CORNING
OC
186618.00
0.03%
NEWS CORP CLASS A
NWSA
832611.00
0.03%
FLOWSERVE CORP
FLS
283338.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
246232.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1124094.00
0.03%
BOOKING HOLDINGS INC
BKNG
4320.00
0.03%
ARAMARK
ARMK
573544.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
244510.00
0.03%
FIVE BELOW INC
FIVE
117029.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
346076.00
0.03%
INVESCO LTD
IVZ
791303.00
0.03%
BIO TECHNE CORP
TECH
340946.00
0.03%
GENERAC HOLDINGS INC
GNRC
128150.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83866.00
0.03%
ACUITY INC
AYI
67751.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
143510.00
0.03%
DAYFORCE INC
DAY
304979.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
116338.00
0.03%
FOX CORP CLASS B
FOX
325316.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1928496.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
520753.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
126899.00
0.03%
ENCOMPASS HEALTH CORP
EHC
218645.00
0.03%
GAMESTOP CORP CLASS A
GME
891539.00
0.03%
APA CORP
APA
771051.00
0.03%
OSHKOSH CORP
OSK
139095.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
372921.00
0.03%
SEI INVESTMENTS
SEIC
228959.00
0.03%
SAIA INC
SAIA
58740.00
0.03%
TORO
TTC
216769.00
0.03%
DOMINOS PIZZA INC
DPZ
48630.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
502331.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
77420.00
0.03%
FASTENAL
FAST
451070.00
0.03%
AMDOCS LTD
DOX
239905.00
0.03%
JABIL INC
JBL
79704.00
0.03%
CRANE
CR
108243.00
0.03%
VALMONT INDS INC
VMI
43124.00
0.03%
UGI CORP
UGI
473861.00
0.03%
OGE ENERGY CORP
OGE
442329.00
0.03%
RANGE RESOURCES CORP
RRC
513377.00
0.03%
MOSAIC
MOS
685667.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
342278.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
60714.00
0.03%
OKTA INC CLASS A
OKTA
221484.00
0.03%
PRIMERICA INC
PRI
72412.00
0.03%
WAYFAIR INC CLASS A
W
175661.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
187316.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
145664.00
0.03%
CUBESMART REIT
CUBE
498258.00
0.03%
ZIONS BANCORPORATION
ZION
315255.00
0.03%
ROIVANT SCIENCES LTD
ROIV
849597.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
644015.00
0.03%
CONAGRA BRANDS INC
CAG
1034843.00
0.03%
LKQ CORP
LKQ
558901.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
604663.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
326251.00
0.03%
WYNN RESORTS LTD
WYNN
166601.00
0.03%
SHARKNINJA INC
SN
151594.00
0.03%
A O SMITH CORP
AOS
247185.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1330173.00
0.03%
CULLEN FROST BANKERS INC
CFR
129226.00
0.03%
POPULAR INC
BPOP
133945.00
0.03%
APTARGROUP INC
ATR
143795.00
0.03%
TETRA TECH INC
TTEK
465161.00
0.03%
AGREE REALTY REIT CORP
ADC
246975.00
0.03%
ONTO INNOVATION INC
ONTO
83416.00
0.03%
MP MATERIALS CORP CLASS A
MP
284833.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
670776.00
0.03%
MCKESSON CORP
MCK
21379.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
369613.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
HENRY SCHEIN INC
HSIC
234713.00
0.03%
LITTELFUSE INC
LFUS
53328.00
0.03%
CLEVELAND CLIFFS INC
CLF
1222108.00
0.03%
FRANKLIN RESOURCES INC
BEN
668348.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
85744.00
0.03%
EASTMAN CHEMICAL
EMN
249544.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
255052.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153590.00
0.02%
ONEMAIN HOLDINGS INC
OMF
258888.00
0.02%
NNN REIT INC
NNN
406599.00
0.02%
NUTANIX INC CLASS A
NTNX
427105.00
0.02%
RYDER SYSTEM INC
R
87456.00
0.02%
SHERWIN WILLIAMS
SHW
47359.00
0.02%
WESTERN ALLIANCE
WAL
185444.00
0.02%
LULULEMON ATHLETICA INC
LULU
96892.00
0.02%
MATCH GROUP INC
MTCH
531534.00
0.02%
NATIONAL FUEL GAS
NFG
195043.00
0.02%
INGREDION INC
INGR
138903.00
0.02%
VOYA FINANCIAL INC
VOYA
212445.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
278221.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
474466.00
0.02%
XP CLASS A INC
XP
803365.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
65414.00
0.02%
HF SINCLAIR CORP
DINO
312835.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
106913.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
AVANTOR INC
AVTR
1455110.00
0.02%
REPLIGEN CORP
RGEN
100321.00
0.02%
GENPACT LTD
G
349975.00
0.02%
MIDDLEBY CORP
MIDD
103966.00
0.02%
IDACORP INC
IDA
117197.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
246189.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
367608.00
0.02%
AGCO CORP
AGCO
134816.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
251657.00
0.02%
HORMEL FOODS CORP
HRL
628911.00
0.02%
VF CORP
VFC
763416.00
0.02%
WW GRAINGER INC
GWW
14129.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46401.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
405894.00
0.02%
NOV INC
NOV
812434.00
0.02%
KIRBY CORP
KEX
123055.00
0.02%
POOL CORP
POOL
58804.00
0.02%
ARROW ELECTRONICS INC
ARW
112239.00
0.02%
SIMPSON MANUFACTURING INC
SSD
83654.00
0.02%
COMMERCE BANCSHARES INC
CBSH
281422.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
445504.00
0.02%
CARMAX INC
KMX
326285.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
150016.00
0.02%
ESAB CORP
ESAB
123741.00
0.02%
HEXCEL CORP
HXL
173883.00
0.02%
AIR LEASE CORP CLASS A
AL
226513.00
0.02%
PINTEREST INC CLASS A
PINS
653401.00
0.02%
ELEMENT SOLUTIONS INC
ESI
489543.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
154728.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
876411.00
0.02%
MATTEL INC
MAT
698167.00
0.02%
CIRRUS LOGIC INC
CRUS
111173.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
263035.00
0.02%
QORVO INC
QRVO
184604.00
0.02%
RITHM CAPITAL CORP
RITM
1208069.00
0.02%
MSA SAFETY INC
MSA
80389.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
133161.00
0.02%
COGNEX CORP
CGNX
364748.00
0.02%
HYATT HOTELS CORP CLASS A
H
88955.00
0.02%
GXO LOGISTICS INC
GXO
244343.00
0.02%
LEAR CORP
LEA
115943.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
66267.00
0.02%
MAPLEBEAR INC
CART
374677.00
0.02%
GAP INC
GAP
501654.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
223347.00
0.02%
EAGLE MATERIALS INC
EXP
65503.00
0.02%
DARLING INGREDIENTS INC
DAR
302016.00
0.02%
SEALED AIR CORP
SEE
330375.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
757448.00
0.02%
FAIR ISAAC CORP
FICO
9151.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
213854.00
0.02%
LAMB WESTON HOLDINGS INC
LW
296151.00
0.02%
ANTERO MIDSTREAM CORP
AM
727134.00
0.02%
PROSPERITY BANCSHARES INC
PB
198819.00
0.02%
FNB CORP
FNB
771797.00
0.02%
HANOVER INSURANCE GROUP INC
THG
77875.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
RALLIANT CORP
RAL
249889.00
0.02%
MOHAWK INDUSTRIES INC
MHK
111508.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
13314740.00
0.02%
MGIC INVESTMENT CORP
MTG
488755.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
272868.00
0.02%
GATES INDUSTRIAL PLC
GTES
550986.00
0.02%
LYFT INC CLASS A
LYFT
726633.00
0.02%
AMENTUM HOLDINGS INC
AMTM
346107.00
0.02%
TIMKEN
TKR
135960.00
0.02%
THOR INDUSTRIES INC
THO
110648.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
248125.00
0.02%
CHORD ENERGY CORP
CHRD
124826.00
0.02%
AUTONATION INC
AN
59668.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
72714.00
0.02%
VORNADO REALTY TRUST REIT
VNO
383395.00
0.02%
CHEMED CORP
CHE
28291.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
65967.00
0.02%
AMER SPORTS INC
AS
324379.00
0.02%
VONTIER CORP
VNT
321430.00
0.02%
FTI CONSULTING INC
FCN
68692.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
40549.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
57657.00
0.02%
AON PLC CLASS A
AON
34759.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
713437.00
0.02%
LOUISIANA PACIFIC CORP
LPX
136986.00
0.02%
GENTEX CORP
GNTX
491816.00
0.02%
MACYS INC
M
587997.00
0.02%
UIPATH INC CLASS A
PATH
875625.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
293669.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2547827.00
0.02%
BRUNSWICK CORP
BC
142386.00
0.02%
CAMPBELL SOUP
CPB
421521.00
0.02%
AVNET INC
AVT
181320.00
0.02%
MATADOR RESOURCES
MTDR
253790.00
0.02%
LANDSTAR SYSTEM INC
LSTR
75387.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
95562.00
0.02%
KBR INC
KBR
258366.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5383.00
0.02%
CELANESE CORP
CE
242602.00
0.02%
ALASKA AIR GROUP INC
ALK
206830.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
315321.00
0.02%
KYNDRYL HOLDINGS INC
KD
470376.00
0.02%
BANK OZK
OZK
232091.00
0.02%
WEX INC
WEX
69395.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
159707.00
0.02%
POST HOLDINGS INC
POST
109589.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
322610.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
558187.00
0.02%
SLM CORP
SLM
392272.00
0.02%
AMERIPRISE FINANCE INC
AMP
20255.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
102252.00
0.02%
BOYD GAMING CORP
BYD
122768.00
0.01%
SONOCO PRODUCTS
SON
214133.00
0.01%
TELEFLEX INC
TFX
97017.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
110554.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
267393.00
0.01%
ELF BEAUTY INC
ELF
119078.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
59424.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
34951.00
0.01%
BRUKER CORP
BRKR
224610.00
0.01%
GLOBALFOUNDRIES INC
GFS
223193.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
333731.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
107633.00
0.01%
MOLINA HEALTHCARE INC
MOH
52703.00
0.01%
RLI CORP
RLI
168387.00
0.01%
TREX INC
TREX
232043.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
982049.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1276425.00
0.01%
BATH AND BODY WORKS INC
BBWI
462960.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
449608.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
647491.00
0.01%
CORE & MAIN INC CLASS A
CNM
173128.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
65217.00
0.01%
H&R BLOCK INC
HRB
239734.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
362849.00
0.01%
CROCS INC
CROX
109865.00
0.01%
MDU RESOURCES GROUP INC
MDU
440861.00
0.01%
ADT INC
ADT
1110960.00
0.01%
WHIRLPOOL CORP
WHR
116596.00
0.01%
KILROY REALTY REIT CORP
KRC
255007.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
196985.00
0.01%
STANDARDAERO
SARO
280805.00
0.01%
EPR PROPERTIES REIT
EPR
162226.00
0.01%
LAZARD INC
LAZ
161451.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
321056.00
0.01%
ASSURED GUARANTY LTD
AGO
101289.00
0.01%
NEWMARKET CORP
NEU
12876.00
0.01%
ENVISTA HOLDINGS CORP
NVST
364991.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
99477.00
0.01%
NEWS CORP CLASS B
NWS
274248.00
0.01%
SILGAN HOLDINGS INC
SLGN
196379.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
131474.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
412754.00
0.01%
YETI HOLDINGS INC
YETI
179354.00
0.01%
PARSONS CORP
PSN
114786.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
95616.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
124246.00
0.01%
RAYONIER REIT INC
RYN
351540.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
619956.00
0.01%
DROPBOX INC CLASS A
DBX
296973.00
0.01%
BILL HOLDINGS INC
BILL
175987.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43492.00
0.01%
FIRST HAWAIIAN INC
FHB
272208.00
0.01%
SOTERA HEALTH COMPANY
SHC
402394.00
0.01%
PURE STORAGE INC CLASS A
PSTG
99009.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
175426.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
136200.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
108453.00
0.01%
HAYWARD HOLDINGS INC
HAYW
431517.00
0.01%
BELLRING BRANDS INC
BRBR
275991.00
0.01%
RUBRIK INC CLASS A
RBRK
117690.00
0.01%
PAYCOM SOFTWARE INC
PAYC
50621.00
0.01%
VIKING THERAPEUTICS INC
VKTX
218216.00
0.01%
PVH CORP
PVH
103786.00
0.01%
TRAVEL LEISURE
TNL
91742.00
0.01%
EURONET WORLDWIDE INC
EEFT
88378.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
176928.00
0.01%
BOK FINANCIAL CORP
BOKF
48516.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40273.00
0.01%
ASHLAND INC
ASH
101692.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16344.00
0.01%
SCOTTS MIRACLE GRO
SMG
94959.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
239590.00
0.01%
WESTLAKE CORP
WLK
72546.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
86700.00
0.01%
ROBERT HALF
RHI
214957.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
288178.00
0.01%
DOCUSIGN INC
DOCU
106756.00
0.01%
PEGASYSTEMS INC
PEGA
126400.00
0.01%
RH
RH
27621.00
0.01%
DXC TECHNOLOGY
DXC
390053.00
0.01%
GLOBANT SA
GLOB
84692.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
67267.00
0.01%
OLIN CORP
OLN
249658.00
0.01%
LINEAGE INC
LINE
153728.00
0.01%
IAC INC
IAC
146124.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1084699.00
0.01%
CRANE NXT
CXT
106477.00
0.01%
FRESHPET INC
FRPT
76016.00
0.01%
DENTSPLY SIRONA INC
XRAY
433039.00
0.01%
COPART INC
CPRT
131759.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
642541.00
0.01%
KEMPER CORP
KMPR
132969.00
0.01%
IPG PHOTONICS CORP
IPGP
54293.00
0.01%
ETSY INC
ETSY
90843.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
152911.00
0.01%
ORGANON
OGN
564178.00
0.01%
EXELIXIS INC
EXEL
113952.00
0.01%
HARLEY DAVIDSON INC
HOG
242422.00
0.01%
TAPESTRY INC
TPR
37229.00
0.01%
PARK HOTELS RESORTS INC
PK
426899.00
0.01%
TERADATA CORP
TDC
159801.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23148.00
0.01%
INSMED INC
INSM
28544.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
FLOWERS FOODS INC
FLO
405957.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36508.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30171.00
0.01%
FMC CORP
FMC
269827.00
0.01%
NCINO INC
NCNO
199252.00
0.01%
PENN ENTERTAINMENT INC
PENN
324330.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30389.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
40795.00
0.01%
PILGRIMS PRIDE CORP
PPC
95091.00
0.01%
LEONARDO DRS INC
DRS
99776.00
0.01%
PERRIGO PLC
PRGO
296104.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
363942.00
0.01%
HUNTSMAN CORP
HUN
357672.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
190043.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8752.00
0.01%
DILLARDS INC CLASS A
DDS
6414.00
0.01%
CONCENTRIX CORP
CNXC
98549.00
0.01%
NEWELL BRANDS INC
NWL
905792.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
62332.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44159.00
0.01%
BOSTON BEER INC CLASS A
SAM
17175.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
42770.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
304677.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
112571.00
0.00%
MANPOWER INC
MAN
100067.00
0.00%
MORNINGSTAR INC
MORN
16355.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
86942.00
0.00%
LUCID GROUP INC
LCID
270137.00
0.00%
COLUMBIA SPORTSWEAR
COLM
56570.00
0.00%
AVIS BUDGET GROUP INC
CAR
25029.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
115022.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
451567.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
118670.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33264.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
94762.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
197660.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
75368.00
0.00%
DARDEN RESTAURANTS INC
DRI
12761.00
0.00%
SENTINELONE INC CLASS A
S
176350.00
0.00%
CERTARA INC
CERT
263649.00
0.00%
UNDER ARMOUR INC CLASS C
UA
401374.00
0.00%
SMITHFIELD FOODS INC
SFD
98274.00
0.00%
COTY INC CLASS A
COTY
750748.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26313.00
0.00%
LENNAR CORP CLASS B
LENB
20788.00
0.00%
CNA FINANCIAL CORP
CNA
45527.00
0.00%
CHURCHILL DOWNS INC
CHDN
22126.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
159680.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93684.00
0.00%
SAILPOINT INC
SAIL
130725.00
0.00%
CLARIVATE PLC
CLVT
769670.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55013.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
349032.00
0.00%
BULLISH
BLSH
60926.00
0.00%
TFS FINANCIAL CORP
TFSL
130171.00
0.00%
VAIL RESORTS INC
MTN
14569.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
151516.00
0.00%
WENDYS
WEN
209983.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
29854.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17136.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8162.00
0.00%
VALVOLINE INC
VVV
31515.00
0.00%
TPG INC CLASS A
TPG
17253.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
44630.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
51968.00
0.00%
FERMI INC
FRMI
78056.00
0.00%
FREEDOM HOLDING CORP
FRHC
5708.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
33908.00
0.00%
LOAR HOLDINGS INC
LOAR
9710.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24495.00
0.00%
U HAUL HOLDING
UHAL
10467.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
5970.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1140.00
-0.02%
USD CASH
USD
-16717755.00