Companies:
11,336
total market cap:
NZ$270.549 T
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Watchlist
Account
iShares Russell 1000 ETF
IWB
#55
ETF rank
NZ$86.87 B
Marketcap
๐บ๐ธ US
Market
NZ$739.06
Share price
1.60%
Change (1 day)
18.01%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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 ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
1023
Full holdings list
Weight %
Name
Ticker
Shares Held
7.26%
NVIDIA
NVDA
16189554.00
6.92%
APPLE
AAPL
10034031.00
5.25%
MICROSOFT
MSFT
5156086.00
3.46%
AMAZON.COM INC
AMZN
6732393.00
2.87%
ALPHABET CLASS A
GOOGL
4043876.00
2.32%
ALPHABET CLASS C
GOOG
3299821.00
2.29%
BROADCOM INC
AVGO
3228605.00
2.13%
META PLATFORMS CLASS A
META
1525524.00
1.56%
MICRON TECHNOLOGY
MU
782318.00
1.52%
TESLA INC
TSLA
2027376.00
1.35%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1292431.00
1.33%
JPMORGAN CHASE & CO
JPM
1855649.00
1.31%
ELI LILLY
LLY
554075.00
1.26%
ADVANCED MICRO DEVICES
AMD
1128870.00
0.96%
EXXONMOBIL HOLDINGS CORP
XOM
2888254.00
0.92%
JOHNSON & JOHNSON
JNJ
1672283.00
0.87%
VISA CLASS A
V
1145939.00
0.71%
INTEL CORPORATION
INTC
3170885.00
0.67%
WALMART INC
WMT
3046320.00
0.66%
ABBVIE
ABBV
1228749.00
0.65%
MASTERCARD CLASS A
MA
560615.00
0.62%
CISCO SYSTEMS INC
CSCO
2741987.00
0.56%
COSTCO WHOLESALE CORP
COST
307991.00
0.56%
CHEVRON
CVX
1287608.00
0.56%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1541126.00
0.55%
BANK OF AMERICA
BAC
4589956.00
0.52%
MERCK & CO INC
MRK
1716960.00
0.51%
CATERPILLAR INC
CAT
315248.00
0.49%
PROCTER & GAMBLE
PG
1618373.00
0.49%
COCA-COLA
KO
2697376.00
0.48%
UNITEDHEALTH GROUP INC
UNH
626682.00
0.48%
LAM RESEARCH
LRCX
867348.00
0.47%
APPLIED MATERIAL INC
AMAT
550186.00
0.46%
GE AEROSPACE
GE
716826.00
0.45%
NETFLIX
NFLX
2911828.00
0.43%
PALO ALTO NETWORKS
PANW
559635.00
0.43%
HOME DEPOT
HD
692277.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1082297.00
0.39%
GOLDMAN SACHS GROUP
GS
200130.00
0.38%
WELLS FARGO
WFC
2126000.00
0.37%
RTX
RTX
936134.00
0.37%
ORACLE
ORCL
1189469.00
0.35%
GE VERNOVA
GEV
186736.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
696560.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
258025.00
0.33%
SANDISK
SNDK
100976.00
0.33%
TEXAS INSTRUMENT INC
TXN
631096.00
0.32%
MORGAN STANLEY
MS
778337.00
0.32%
CITIGROUP
C
1183162.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
652960.00
0.31%
KLA
KLAC
907806.00
0.30%
LINDE PLC
LIN
320022.00
0.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
145758882.00
0.30%
MARVELL TECHNOLOGY
MRVL
604963.00
0.30%
ARISTA NETWORKS
ANET
724727.00
0.29%
AMGEN INC
AMGN
374590.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
2907795.00
0.28%
QUALCOMM
QCOM
731625.00
0.27%
SALESFORCE
CRM
551389.00
0.27%
AMPHENOL CORP CLASS A
APH
1703583.00
0.27%
GILEAD SCIENCES
GILD
863153.00
0.27%
WALT DISNEY
DIS
1230135.00
0.26%
PEPSICO
PEP
947942.00
0.25%
ABBOTT LABORATORIES
ABT
1203602.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
208793.00
0.25%
ANALOG DEVICES
ADI
338767.00
0.25%
MCDONALDS CORP
MCD
492867.00
0.24%
AT&T
T
4697341.00
0.24%
CHARLES SCHWAB
SCHW
1135409.00
0.24%
NEXTERA ENERGY
NEE
1449985.00
0.24%
DEERE
DE
171340.00
0.24%
UNION PACIFIC
UNP
412346.00
0.23%
AMERICAN EXPRESS
AXP
368783.00
0.23%
WELLTOWER
WELL
491194.00
0.23%
CONOCOPHILLIPS
COP
845668.00
0.23%
BLACKROCK
BLK
105917.00
0.23%
EATON PLC
ETN
270015.00
0.22%
PFIZER
PFE
3948115.00
0.21%
BOEING
BA
528066.00
0.20%
WESTERN DIGITAL CORP
WDC
234585.00
0.20%
SERVICENOW
NOW
711620.00
0.20%
TJX
TJX
768546.00
0.20%
UBER TECHNOLOGIES
UBER
1361337.00
0.19%
INTUITIVE SURGICAL
ISRG
244394.00
0.19%
DANAHER
DHR
438077.00
0.19%
NEWMONT
NEM
740487.00
0.19%
BOOKING HOLDINGS
BKNG
536506.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
176763.00
0.18%
BRISTOL MYERS SQUIBB
BMY
1419492.00
0.18%
PROLOGIS REIT
PLD
657658.00
0.18%
PROGRESSIVE
PGR
405029.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
432443.00
0.18%
MARATHON PETROLEUM
MPC
204094.00
0.17%
VALERO ENERGY CORP
VLO
205238.00
0.17%
CHUBB
CB
243888.00
0.17%
S&P GLOBAL
SPGI
205111.00
0.17%
MEDTRONIC PLC
MDT
889158.00
0.17%
CORNING
GLW
548675.00
0.17%
ACCENTURE PLC CLASS A
ACN
425612.00
0.17%
PARKER-HANNIFIN
PH
87512.00
0.17%
ALTRIA GROUP INC
MO
1158904.00
0.16%
CVS HEALTH
CVS
892077.00
0.16%
SNOWFLAKE
SNOW
232227.00
0.16%
STARBUCKS CORP
SBUX
793248.00
0.16%
PHILLIPS 66
PSX
278003.00
0.16%
LOCKHEED MARTIN CORP
LMT
141222.00
0.15%
LOWES COMPANIES INC
LOW
389847.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
277910.00
0.15%
MCKESSON CORP
MCK
85319.00
0.15%
CLOUDFLARE CLASS A
NET
219290.00
0.15%
FORTINET
FTNT
421773.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
475529.00
0.15%
ADOBE INC
ADBE
281079.00
0.14%
FREEPORT MCMORAN INC
FCX
992201.00
0.14%
EQUINIX REIT
EQIX
68344.00
0.14%
SOUTHERN
SO
785041.00
0.14%
CME GROUP CLASS A
CME
250773.00
0.14%
STRYKER
SYK
240445.00
0.13%
US BANCORP
USB
1078799.00
0.13%
TRANE TECHNOLOGIES PLC
TT
153154.00
0.13%
BLACKSTONE
BX
516145.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
278352.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
266160.00
0.13%
DUKE ENERGY CORP
DUK
542044.00
0.13%
QUANTA SERVICES INC
PWR
103530.00
0.13%
GENERAL DYNAMICS CORP
GD
177368.00
0.13%
HOWMET AEROSPACE
HWM
276839.00
0.13%
ELEVANCE HEALTH INC
ELV
150528.00
0.13%
CSX
CSX
1292266.00
0.12%
WILLIAMS
WMB
845094.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
426038.00
0.12%
3M
MMM
363370.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
389584.00
0.12%
INTUIT
INTU
188311.00
0.12%
MARSH
MRSH
335628.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
533462.00
0.12%
CONSTELLATION ENERGY CORP
CEG
222368.00
0.12%
SPOTIFY TECHNOLOGY
SPOT
109958.00
0.12%
EMERSON ELECTRIC
EMR
389501.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
366761.00
0.12%
AMERICAN TOWER REIT
AMT
323160.00
0.12%
COMCAST CLASS A
CMCSA
2457197.00
0.12%
T MOBILE US INC
TMUS
337893.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
918024.00
0.11%
TRAVELERS COMPANIES
TRV
146956.00
0.11%
REGENERON PHARMACEUTICALS
REGN
70077.00
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
889919.00
0.11%
WASTE MANAGEMENT INC
WM
257949.00
0.11%
GENERAL MOTORS
GM
625023.00
0.11%
EOG RESOURCES
EOG
371192.00
0.11%
SLB
SLB
1036722.00
0.11%
DATADOG INC CLASS A
DDOG
228706.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
191814.00
0.11%
APPLOVIN CLASS A
APP
166974.00
0.11%
ILLINOIS TOOL INC
ITW
199341.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
115005.00
0.11%
BLOOM ENERGY CLASS A
BE
186267.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
518136.00
0.11%
SHERWIN WILLIAMS
SHW
160527.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
151870.00
0.10%
DOORDASH CLASS A
DASH
259710.00
0.10%
CUMMINS INC
CMI
96116.00
0.10%
TARGET CORP
TGT
314642.00
0.10%
ROSS STORES INC
ROST
219009.00
0.10%
CIGNA
CI
181005.00
0.10%
NORFOLK SOUTHERN CORP
NSC
155914.00
0.10%
SYNOPSYS
SNPS
129128.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
575311.00
0.10%
NORTHROP GRUMMAN CORP
NOC
92621.00
0.10%
COLGATE-PALMOLIVE
CL
551444.00
0.10%
MOODYS CORP
MCO
104071.00
0.10%
AIRBNB CLASS A
ABNB
286563.00
0.10%
WARNER BROS. DISCOVERY SERIES A
WBD
1667763.00
0.10%
CINTAS
CTAS
236365.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
154637.00
0.10%
ECOLAB
ECL
171942.00
0.10%
KKR AND CO INC
KKR
475291.00
0.09%
FEDEX CORP
FDX
151754.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
251087.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
377924.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
220147.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
221565.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
1032888.00
0.09%
ALLSTATE CORP
ALL
176283.00
0.09%
HCA HEALTHCARE
HCA
103575.00
0.09%
LUMENTUM HOLDINGS
LITE
49311.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
175081.00
0.09%
AIR PRODUCTS AND CHEMICALS
APD
152626.00
0.09%
UNITED RENTALS
URI
43282.00
0.09%
MONSTER BEVERAGE
MNST
972213.00
0.09%
ARTHUR J GALLAGHER
AJG
177625.00
0.09%
AON PLC CLASS A
AON
144278.00
0.09%
KINDER MORGAN
KMI
1347574.00
0.09%
PACCAR INC
PCAR
358113.00
0.09%
TARGA RESOURCES
TRGP
147209.00
0.09%
TRUIST FINANCIAL
TFC
863908.00
0.09%
TRANSDIGM GROUP
TDG
38882.00
0.08%
ONEOK
OKE
438834.00
0.08%
NUCOR
NUE
153739.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
466132.00
0.08%
CENCORA
COR
129546.00
0.08%
MODERNA
MRNA
252418.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
118398.00
0.08%
DOMINION ENERGY
D
609768.00
0.08%
FASTENAL
FAST
796111.00
0.08%
CHENIERE ENERGY
LNG
145093.00
0.08%
BAKER HUGHES CLASS A
BKR
688141.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
32960.00
0.08%
TERADYNE
TER
108531.00
0.08%
WW GRAINGER INC
GWW
30298.00
0.08%
DEVON ENERGY
DVN
781363.00
0.08%
COMFORT SYSTEMS USA
FIX
24167.00
0.08%
CORTEVA
CTVA
465680.00
0.08%
SEMPRA
SRE
453108.00
0.08%
AMETEK INC
AME
158543.00
0.08%
REALTY INCOME REIT
O
647544.00
0.08%
FORD MOTOR CO
F
2709559.00
0.08%
HONEYWELL AEROSPACE INC
HONA
220388.00
0.08%
AFLAC
AFL
315634.00
0.08%
CARDINAL HEALTH
CAH
162296.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
291374.00
0.07%
METLIFE
MET
374608.00
0.07%
COHERENT
COHR
123031.00
0.07%
DELTA AIR LINES
DAL
453756.00
0.07%
ANGLOGOLD ASHANTI PLC
AU
350179.00
0.07%
BECTON DICKINSON
BDX
197015.00
0.07%
PUBLIC STORAGE REIT
PSA
117021.00
0.07%
EDWARDS LIFESCIENCES
EW
395130.00
0.07%
EBAY
EBAY
308066.00
0.07%
NATERA
NTRA
94720.00
0.07%
AMERIPRISE FINANCE INC
AMP
62713.00
0.07%
STATE STREET
STT
185435.00
0.07%
CIENA
CIEN
97579.00
0.07%
VISTRA
VST
233185.00
0.07%
FIFTH THIRD BANCORP
FITB
626900.00
0.07%
NU HOLDINGS CLASS A
NU
2403701.00
0.07%
VIVMARK RESIDENTIAL
VMRK
527298.00
0.07%
PAYPAL HOLDINGS
PYPL
620922.00
0.07%
ENTERGY CORP
ETR
317372.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
116913.00
0.07%
AUTOZONE
AZO
11401.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
128834.00
0.07%
HUMANA
HUM
83269.00
0.07%
AUTODESK
ADSK
146363.00
0.07%
ROCKWELL AUTOMATION INC
ROK
77880.00
0.07%
XCEL ENERGY INC
XEL
432811.00
0.06%
CARVANA CLASS A
CVNA
480550.00
0.06%
GARMIN
GRMN
114408.00
0.06%
ASTERA LABS
ALAB
106131.00
0.06%
IQVIA HOLDINGS
IQV
115354.00
0.06%
AGILENT TECHNOLOGIES INC
A
195794.00
0.06%
EXELON CORP
EXC
714561.00
0.06%
REPUBLIC SERVICES INC
RSG
137921.00
0.06%
STRATEGY INC CLASS A
MSTR
226885.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
503064.00
0.06%
NIKE CLASS B
NKE
818981.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
885121.00
0.06%
VENTAS REIT
VTR
335760.00
0.06%
CARRIER GLOBAL
CARR
541317.00
0.06%
ARCHER DANIELS MIDLAND
ADM
334245.00
0.06%
WATERS CORP
WAT
68135.00
0.06%
FERGUSON ENTERPRISES INC
FERG
133427.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
241164.00
0.06%
WORKDAY CLASS A
WDAY
142445.00
0.06%
NASDAQ INC
NDAQ
309817.00
0.06%
KEURIG DR PEPPER INC
KDP
898263.00
0.06%
CBRE GROUP CLASS A
CBRE
202394.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
369350.00
0.06%
IDEXX LABORATORIES
IDXX
54805.00
0.06%
FLEX LTD
FLEX
253851.00
0.06%
BLOCK CLASS A
XYZ
360924.00
0.06%
CONSOLIDATED EDISON
ED
255732.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
103479.00
0.05%
NETAPP INC
NTAP
136393.00
0.05%
MSCI
MSCI
48757.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
126990.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
301852.00
0.05%
ROPER TECHNOLOGIES
ROP
70888.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
152271.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
370489.00
0.05%
SYSCO
SYY
331548.00
0.05%
DIAMONDBACK ENERGY
FANG
132786.00
0.05%
REVOLUTION MEDICINES
RVMD
132565.00
0.05%
YUM BRANDS
YUM
191619.00
0.05%
PAYCHEX
PAYX
223138.00
0.05%
ILLUMINA INC
ILMN
105308.00
0.05%
HARTFORD INSURANCE GROUP
HIG
189722.00
0.05%
ROCKET LAB CORP
RKLB
372335.00
0.05%
TWILIO CLASS A
TWLO
102487.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
346020.00
0.05%
D R HORTON
DHI
174228.00
0.05%
AXON ENTERPRISE
AXON
53594.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
224047.00
0.05%
WEC ENERGY GROUP
WEC
227509.00
0.05%
IRON MOUNTAIN INC
IRM
206263.00
0.05%
KENVUE
KVUE
1314151.00
0.05%
KROGER
KR
386361.00
0.05%
DEXCOM INC
DXCM
265925.00
0.05%
ARCH CAPITAL GROUP
ACGL
240990.00
0.05%
CENTENE CORP
CNC
343971.00
0.05%
M&T BANK
MTB
101742.00
0.05%
RESMED
RMD
100712.00
0.05%
STEEL DYNAMICS INC
STLD
93400.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
129851.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
92404.00
0.05%
EVERPURE INC CLASS A
P
217807.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
117479.00
0.05%
NORTHERN TRUST
NTRS
127309.00
0.05%
EXPEDIA GROUP
EXPE
79083.00
0.05%
KIMBERLY CLARK
KMB
228946.00
0.05%
CROWN CASTLE INC
CCI
304898.00
0.05%
BIOGEN
BIIB
102410.00
0.05%
EMCOR GROUP
EME
30648.00
0.05%
OKTA CLASS A
OKTA
117417.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
1403598.00
0.04%
VULCAN MATERIALS
VMC
89864.00
0.04%
HP INC
HPQ
632858.00
0.04%
JABIL
JBL
72692.00
0.04%
ZOETIS INC CLASS A
ZTS
291761.00
0.04%
MONGODB CLASS A
MDB
54026.00
0.04%
EQT
EQT
421739.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
284351.00
0.04%
ROBLOX CLASS A
RBLX
440580.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
41388.00
0.04%
PG&E CORP
PCG
1520828.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
328870.00
0.04%
WILLIS TOWERS WATSON
WTW
65396.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
314838.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
145296.00
0.04%
RAYMOND JAMES
RJF
122514.00
0.04%
AMEREN
AEE
192600.00
0.04%
TECHNIPFMC PLC
FTI
273847.00
0.04%
METTLER TOLEDO
MTD
14007.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
292855.00
0.04%
INGERSOLL RAND INC
IR
271317.00
0.04%
HALLIBURTON
HAL
577496.00
0.04%
CARNIVAL CORP LTD
CCL
884206.00
0.04%
CBOE GLOBAL MARKETS
CBOE
72509.00
0.04%
COREWEAVE CLASS A
CRWV
241093.00
0.04%
DOLLAR GENERAL CORP
DG
153812.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
114176.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
31900.00
0.04%
QUEST DIAGNOSTICS INC
DGX
76528.00
0.04%
DTE ENERGY
DTE
144831.00
0.04%
AMERICAN WATER WORKS
AWK
135744.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
110970.00
0.04%
ON SEMICONDUCTOR CORP
ON
272390.00
0.04%
ATMOS ENERGY
ATO
114409.00
0.04%
INSMED
INSM
148967.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
55912.00
0.04%
LABCORP HOLDINGS
LH
56871.00
0.04%
OTIS WORLDWIDE
OTIS
266325.00
0.04%
COPART INC
CPRT
616128.00
0.04%
VICI PPTYS INC
VICI
752341.00
0.04%
FISERV INC
FISV
367614.00
0.04%
CINCINNATI FINANCIAL
CINF
105517.00
0.04%
EVERSOURCE ENERGY
ES
259644.00
0.04%
WILLIAMS SONOMA INC
WSM
81624.00
0.04%
CORPAY
CPAY
44193.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
48455.00
0.04%
XYLEM INC
XYL
164455.00
0.04%
PPL CORP
PPL
522381.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL
QSR
238639.00
0.04%
DOVER CORP
DOV
92395.00
0.04%
FIRSTENERGY CORP
FE
381389.00
0.04%
CENTERPOINT ENERGY
CNP
451659.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
91830.00
0.04%
SYNCHRONY FINANCIAL
SYF
232818.00
0.04%
ATI
ATI
94119.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
148354.00
0.04%
F5
FFIV
39568.00
0.04%
HERSHEY FOODS
HSY
101699.00
0.03%
ARES MANAGEMENT CLASS A
ARES
136422.00
0.03%
QNITY ELECTRONICS
Q
145938.00
0.03%
VERISIGN
VRSN
56545.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
183912.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
286783.00
0.03%
REGIONS FINANCIAL
RF
591892.00
0.03%
NVENT ELECTRIC PLC
NVT
111295.00
0.03%
SMURFIT WESTROCK PLC
SW
362318.00
0.03%
DARDEN RESTAURANTS INC
DRI
79336.00
0.03%
ULTA BEAUTY INC
ULTA
30132.00
0.03%
PPG INDUSTRIES
PPG
154626.00
0.03%
TAPESTRY
TPR
140210.00
0.03%
HUBBELL INC
HUBB
36704.00
0.03%
VERALTO CORP
VLTO
170155.00
0.03%
GUARDANT HEALTH
GH
88216.00
0.03%
ESTEE LAUDER INC CLASS A
EL
171151.00
0.03%
VERISK ANALYTICS
VRSK
90745.00
0.03%
CASEYS GENERAL STORES INC
CASY
25822.00
0.03%
CHURCH AND DWIGHT INC
CHD
164163.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
386181.00
0.03%
PULTEGROUP
PHM
131094.00
0.03%
TENET HEALTHCARE CORP
THC
59207.00
0.03%
MARKEL GROUP
MKL
8643.00
0.03%
OMNICOM GROUP INC
OMC
196256.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
178635.00
0.03%
FAIR ISAAC
FICO
15639.00
0.03%
T ROWE PRICE GROUP
TROW
145996.00
0.03%
NRG ENERGY INC
NRG
141020.00
0.03%
ROYAL GOLD
RGLD
58829.00
0.03%
EDISON INTERNATIONAL
EIX
265905.00
0.03%
KRAFT HEINZ
KHC
594395.00
0.03%
DOLLAR TREE INC
DLTR
128426.00
0.03%
DOW
DOW
497343.00
0.03%
INCYTE CORP
INCY
114948.00
0.03%
SOFI TECHNOLOGIES
SOFI
875003.00
0.03%
CURTISS WRIGHT
CW
25726.00
0.03%
ZSCALER
ZS
72466.00
0.03%
UNITED THERAPEUTICS
UTHR
28710.00
0.03%
TEXAS PACIFIC LAND
TPL
40997.00
0.03%
COEUR MINING
CDE
712102.00
0.03%
FIRST SOLAR
FSLR
70672.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
106223.00
0.03%
STERIS
STE
68244.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
150701.00
0.03%
PACKAGING CORP OF AMERICA
PKG
60122.00
0.03%
REDDIT CLASS A
RDDT
92654.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
35304.00
0.03%
ENTEGRIS INC
ENTG
104714.00
0.03%
TD SYNNEX
SNX
53201.00
0.03%
CMS ENERGY
CMS
212277.00
0.03%
EXPAND ENERGY
EXE
158856.00
0.03%
US FOODS HOLDING
USFD
151975.00
0.03%
ROKU CLASS A
ROKU
90763.00
0.03%
XPO
XPO
79155.00
0.03%
VIATRIS
VTRS
802322.00
0.03%
FTAI AVIATION
FTAI
70307.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
194492.00
0.03%
GENERAL MILLS INC
GIS
372709.00
0.03%
NISOURCE
NI
333973.00
0.03%
CARPENTER TECHNOLOGY
CRS
33523.00
0.03%
GLOBAL PAYMENTS INC
GPN
159452.00
0.03%
ROIVANT SCIENCES LTD
ROIV
339167.00
0.03%
KEYCORP
KEY
646922.00
0.03%
AMCOR PLC
AMCR
316734.00
0.03%
BROWN & BROWN INC
BRO
205406.00
0.03%
EQUIFAX
EFX
82155.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
363300.00
0.03%
CDW
CDW
88545.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
72874.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
79683.00
0.03%
WOODWARD
WWD
40890.00
0.03%
SNAP ON INC
SNA
35134.00
0.03%
INTERNATIONAL PAPER
IP
366726.00
0.03%
SOUTHWEST AIRLINES
LUV
321896.00
0.03%
EVERGY
EVRG
160544.00
0.03%
BEST BUY
BBY
134580.00
0.03%
PERMIAN RESOURCES CLASS A
PR
547506.00
0.03%
SOUTHERN COPPER CORP
SCCO
64589.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
82317.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
134207.00
0.03%
GENUINE PARTS
GPC
96329.00
0.03%
LOEWS
L
115902.00
0.03%
ITT INC
ITT
61812.00
0.03%
HF SINCLAIR
DINO
107251.00
0.03%
NUTANIX CLASS A
NTNX
178708.00
0.03%
COUPANG CLASS A
CPNG
863671.00
0.03%
OVINTIV
OVV
195986.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
52120.00
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
46343.00
0.02%
DUPONT DE NEMOURS
DD
94724.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
44564.00
0.02%
EAST WEST BANCORP
EWBC
95199.00
0.02%
ALLIANT ENERGY CORP
LNT
179415.00
0.02%
TRACTOR SUPPLY
TSCO
363149.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
260929.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5563.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
95683.00
0.02%
JACOBS SOLUTIONS INC
J
80765.00
0.02%
FORTIVE
FTV
210938.00
0.02%
RUBRIK CLASS A
RBRK
107426.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
33250.00
0.02%
DYNATRACE INC
DT
206654.00
0.02%
HEICO CLASS A
HEI A
52226.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
143217.00
0.02%
SEMTECH
SMTC
64252.00
0.02%
LENNAR A CLASS A
LEN
143357.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
177515.00
0.02%
NORDSON
NDSN
36548.00
0.02%
IDEX
IEX
51312.00
0.02%
REVVITY
RVTY
77380.00
0.02%
NVR
NVR
1817.00
0.02%
LEIDOS HOLDINGS
LDOS
86389.00
0.02%
REINSURANCE GROUP OF AMERICA
RGA
45858.00
0.02%
WESCO INTERNATIONAL
WCC
33194.00
0.02%
GEN DIGITAL
GEN
371396.00
0.02%
BALL CORP
BALL
184457.00
0.02%
MKS
MKSI
46487.00
0.02%
INVITATION HOMES
INVH
410697.00
0.02%
APA
APA
244999.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
177444.00
0.02%
BUNGE GLOBAL SA
BG
92759.00
0.02%
CLEAN HARBORS INC
CLH
35028.00
0.02%
WR BERKLEY
WRB
157409.00
0.02%
PTC
PTC
81970.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
509516.00
0.02%
RB GLOBAL
RBA
128660.00
0.02%
IONQ
IONQ
267504.00
0.02%
WEYERHAEUSER REIT
WY
497191.00
0.02%
JONES LANG LASALLE
JLL
31869.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
99904.00
0.02%
RBC BEARINGS
RBC
21593.00
0.02%
EQUITABLE HOLDINGS
EQH
196711.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
123956.00
0.02%
STERLING INFRASTRUCTURE
STRL
20827.00
0.02%
UNUM
UNM
109781.00
0.02%
UNITY SOFTWARE
U
249887.00
0.02%
HOST HOTELS & RESORTS REIT
HST
476911.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
68749.00
0.02%
EVEREST GROUP
EG
27408.00
0.02%
BURLINGTON STORES
BURL
43434.00
0.02%
ARAMARK
ARMK
182893.00
0.02%
KIMCO REALTY REIT CORP
KIM
461069.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
95431.00
0.02%
VIKING HOLDINGS LTD
VIK
121487.00
0.02%
TOAST CLASS A
TOST
330936.00
0.02%
W. P. CAREY REIT
WPC
152404.00
0.02%
EXELIXIS INC
EXEL
172785.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
41192.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
232038.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
75205.00
0.02%
MEDLINE CLASS A
MDLN
310965.00
0.02%
TYLER TECHNOLOGIES
TYL
29163.00
0.02%
TYSON FOODS INC CLASS A
TSN
189856.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
483144.00
0.02%
TRANSUNION
TRU
135195.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
101804.00
0.02%
MEDPACE HOLDINGS
MEDP
16017.00
0.02%
SUN COMMUNITIES REIT INC
SUI
85616.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
206789.00
0.02%
API GROUP
APG
264307.00
0.02%
IREN
IREN
223894.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
15296.00
0.02%
TEXTRON INC
TXT
119852.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
79986.00
0.02%
ASSURANT INC
AIZ
34129.00
0.02%
STANLEY BLACK & DECKER INC
SWK
108360.00
0.02%
RENAISSANCERE HOLDING
RNR
29223.00
0.02%
SHARKNINJA
SN
57718.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
34003.00
0.02%
MASCO
MAS
139845.00
0.02%
SAMSARA CLASS A
IOT
238241.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
618877.00
0.02%
DOCUSIGN
DOCU
134219.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
36824.00
0.02%
FABRINET
FN
24809.00
0.02%
SKYWORKS SOLUTIONS
SWKS
103271.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
104273.00
0.02%
ALBEMARLE CORP
ALB
81765.00
0.02%
BITMINE IMMERSION TECHNOLOGIES
BMNR
390690.00
0.02%
GLOBE LIFE
GL
54106.00
0.02%
TALEN ENERGY CORP
TLN
31621.00
0.02%
BWX TECHNOLOGIES INC
BWXT
63047.00
0.02%
SITIME
SITM
15388.00
0.02%
REGENCY CENTERS REIT CORP
REG
125792.00
0.02%
TRIMBLE INC
TRMB
160293.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
75067.00
0.02%
SOMNIGROUP INTERNATIONAL
SGI
140728.00
0.02%
ALLEGION PLC
ALLE
59359.00
0.02%
MUELLER INDUSTRIES INC
MLI
151002.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
98159.00
0.02%
BORGWARNER
BWA
142005.00
0.02%
FIVE BELOW
FIVE
38050.00
0.02%
AVERY DENNISON CORP
AVY
52676.00
0.02%
SOLVENTUM
SOLV
102883.00
0.02%
MASTEC INC
MTZ
43192.00
0.02%
GODADDY CLASS A
GDDY
91318.00
0.02%
ECHOSTAR CLASS A
ECHO
95229.00
0.02%
FOX CLASS A
FOXA
137615.00
0.02%
CARLISLE COMPANIES
CSL
27784.00
0.02%
HALOZYME THERAPEUTICS
HALO
81123.00
0.02%
DT MIDSTREAM
DTM
70456.00
0.02%
JM SMUCKER
SJM
71627.00
0.02%
GRACO
GGG
115457.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
177164.00
0.02%
TOLL BROTHERS INC
TOL
65326.00
0.02%
RPM INTERNATIONAL INC
RPM
88192.00
0.02%
HEICO
HEI
29508.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
59145.00
0.02%
HASBRO
HAS
97552.00
0.02%
RALPH LAUREN CLASS A
RL
25825.00
0.02%
NEXTPOWER INC
NXT
102580.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
58908.00
0.02%
CROWN HOLDINGS INC
CCK
77255.00
0.02%
ONTO INNOVATION
ONTO
34103.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
130963.00
0.02%
ALCOA CORP
AA
181379.00
0.02%
MANHATTAN ASSOCIATES
MANH
40366.00
0.02%
GARTNER
IT
45225.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
674722.00
0.02%
ENCOMPASS HEALTH
EHC
68453.00
0.02%
PENUMBRA
PEN
26227.00
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
89465.00
0.02%
GENERAC HOLDINGS
GNRC
40250.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
81675.00
0.02%
HECLA MINING
HL
438294.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
198360.00
0.02%
CNH INDUSTRIAL N.V.
CNH
609130.00
0.02%
ASCENDIS PHARMA
ASND
34501.00
0.02%
COSTAR GROUP
CSGP
280117.00
0.02%
BAXTER INTERNATIONAL
BAX
356059.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
42897.00
0.02%
TTM TECHNOLOGIES INC
TTMI
70627.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
132445.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
25472.00
0.02%
BIO TECHNE
TECH
110735.00
0.02%
LENNOX INTERNATIONAL
LII
22203.00
0.02%
PINNACLE WEST
PNW
83016.00
0.02%
AGNC INVESTMENT REIT
AGNC
796910.00
0.02%
BRIDGEBIO PHARMA
BBIO
117176.00
0.02%
HUBSPOT
HUBS
34295.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
39572.00
0.02%
FIRST HORIZON
FHN
327157.00
0.02%
STIFEL FINANCIAL
SF
103958.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
49863.00
0.02%
DECKERS OUTDOOR
DECK
97629.00
0.02%
LAS VEGAS SANDS
LVS
191223.00
0.02%
ALLY FINANCIAL INC
ALLY
191504.00
0.02%
NEWS CLASS A
NWSA
256850.00
0.02%
ELANCO ANIMAL HEALTH
ELAN
340654.00
0.02%
TEXAS ROADHOUSE INC
TXRH
46386.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
178891.00
0.02%
UDR REIT
UDR
223830.00
0.02%
QXO INC
QXO
654366.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
189317.00
0.02%
ARROW ELECTRONICS
ARW
35272.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
27165.00
0.02%
DRAFTKINGS CLASS A
DKNG
334612.00
0.02%
CORCEPT THERAPEUTICS
CORT
65412.00
0.02%
INVESCO LTD
IVZ
247765.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
56193.00
0.02%
NEW YORK TIMES CLASS A
NYT
106733.00
0.02%
SEI INVESTMENTS
SEIC
71159.00
0.02%
WATSCO
WSO
24222.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
236515.00
0.02%
WAYFAIR CLASS A
W
72120.00
0.02%
SERVICE
SCI
92936.00
0.02%
DARLING INGREDIENTS
DAR
110274.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
36384.00
0.01%
CARLYLE GROUP INC
CG
182112.00
0.01%
AVANTOR
AVTR
459563.00
0.01%
MOLINA HEALTHCARE INC
MOH
35546.00
0.01%
AES
AES
490650.00
0.01%
POPULAR
BPOP
45124.00
0.01%
COOPER
COO
134733.00
0.01%
MATCH GROUP INC
MTCH
164846.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
108034.00
0.01%
ANTERO RESOURCES
AR
201213.00
0.01%
CLOROX
CLX
83474.00
0.01%
QORVO
QRVO
59163.00
0.01%
COGNEX
CGNX
115644.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
132310.00
0.01%
FACTSET RESEARCH SYSTEMS
FDS
25087.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
58249.00
0.01%
DONALDSON
DCI
81043.00
0.01%
BXP
BXP
109093.00
0.01%
SOUTHSTATE BANK CORP
SSB
67196.00
0.01%
LITTELFUSE
LFUS
17343.00
0.01%
ALIGN TECHNOLOGY
ALGN
46284.00
0.01%
INSULET
PODD
48957.00
0.01%
ROLLINS INC
ROL
209754.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
68288.00
0.01%
SANMINA
SANM
35169.00
0.01%
OWENS CORNING
OC
55263.00
0.01%
LULULEMON ATHLETICA
LULU
69159.00
0.01%
ENSIGN GROUP
ENSG
39150.00
0.01%
REGAL REXNORD
RRX
46243.00
0.01%
WINTRUST FINANCIAL
WTFC
46128.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
119484.00
0.01%
ZIONS BANCORPORATION
ZION
102109.00
0.01%
CRANE
CR
33805.00
0.01%
MODINE MANUFACTURING
MOD
36039.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
59542.00
0.01%
EVERCORE CLASS A
EVR
25344.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
84374.00
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
26162.00
0.01%
TETRA TECH
TTEK
183989.00
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
12421.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
18883.00
0.01%
OGE ENERGY
OGE
142529.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
45990.00
0.01%
CULLEN FROST BANKERS
CFR
40934.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
111071.00
0.01%
REPLIGEN
RGEN
36634.00
0.01%
FLOWSERVE
FLS
88448.00
0.01%
GAMESTOP CLASS A
GME
284085.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
159095.00
0.01%
PAYCOM SOFTWARE
PAYC
28388.00
0.01%
AXSOME THERAPEUTICS
AXSM
29881.00
0.01%
RAMBUS
RMBS
74506.00
0.01%
APTIV PLC
APTV
146718.00
0.01%
RANGE RESOURCES
RRC
163580.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
35213.00
0.01%
VOYA FINANCIAL
VOYA
63944.00
0.01%
QIAGEN
QGEN
142874.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
93625.00
0.01%
PRIMERICA
PRI
21700.00
0.01%
OSHKOSH CORP
OSK
43188.00
0.01%
CUBESMART REIT
CUBE
155573.00
0.01%
SAIA INC
SAIA
18302.00
0.01%
AFFILIATED MANAGERS GROUP
AMG
17672.00
0.01%
ACUITY
AYI
20765.00
0.01%
RYDER SYSTEM
R
26009.00
0.01%
PINTEREST CLASS A
PINS
339437.00
0.01%
FRANKLIN TEMPLETON
BEN
187802.00
0.01%
VALMONT INDS
VMI
13115.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
49126.00
0.01%
PENTAIR
PNR
110504.00
0.01%
DOMINOS PIZZA
DPZ
20653.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
128188.00
0.01%
TORO
TTC
66219.00
0.01%
SPX TECHNOLOGIES INC
SPXC
33723.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
215582.00
0.01%
FORMFACTOR INC
FORM
53773.00
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
156170.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
62647.00
0.01%
TEMPUS AI CLASS A
TEM
74543.00
0.01%
AMERICAN AIRLINES GROUP
AAL
461318.00
0.01%
MURPHY USA
MUSA
11421.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
198646.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
170608.00
0.01%
WESTERN ALLIANCE
WAL
74578.00
0.01%
DYCOM INDUSTRIES INC
DY
20576.00
0.01%
HENRY SCHEIN
HSIC
68333.00
0.01%
GLOBUS MEDICAL CLASS A
GMED
78155.00
0.01%
CARMAX INC
KMX
99185.00
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
92205.00
0.01%
CHORD ENERGY
CHRD
38778.00
0.01%
MOSAIC
MOS
223214.00
0.01%
AECOM
ACM
88909.00
0.01%
AGREE REALTY REIT
ADC
82640.00
0.01%
PROSPERITY BANCSHARES
PB
79826.00
0.01%
UGI
UGI
146795.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
130347.00
0.01%
FOX CLASS B
FOX
95408.00
0.01%
VIAVI SOLUTIONS
VIAV
160291.00
0.01%
CORE & MAIN INC CLASS A
CNM
129225.00
0.01%
CHIME FINANCIAL CLASS A
CHYM
180046.00
0.01%
APTARGROUP
ATR
43911.00
0.01%
XP CLASS A INC
XP
272074.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
15253.00
0.01%
HANOVER INSURANCE GROUP
THG
23906.00
0.01%
DICKS SPORTING
DKS
44146.00
0.01%
ELASTIC
ESTC
60930.00
0.01%
NNN REIT
NNN
129497.00
0.01%
RALLIANT
RAL
79529.00
0.01%
IONIS PHARMACEUTICALS
IONS
114037.00
0.01%
EASTMAN CHEMICAL
EMN
79950.00
0.01%
AURORA INNOVATION CLASS A
AUR
815368.00
0.01%
COMMERCE BANCSHARES
CBSH
91979.00
0.01%
TIMKEN
TKR
45163.00
0.01%
NATIONAL FUEL GAS
NFG
65915.00
0.01%
AVNET INC
AVT
56435.00
0.01%
ELEMENT SOLUTIONS INC
ESI
158076.00
0.01%
APPLIED OPTOELECTRONICS
AAOI
53473.00
0.01%
SENTINELONE INC CLASS A
S
222402.00
0.01%
AXIS CAPITAL HOLDINGS
AXS
51511.00
0.01%
KIRBY CORP
KEX
36921.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
106625.00
0.01%
NOV
NOV
246648.00
0.01%
CONAGRA BRANDS
CAG
333000.00
0.01%
AGCO
AGCO
41451.00
0.01%
LINCOLN NATIONAL CORP
LNC
118939.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
37851.00
0.01%
ANTERO MIDSTREAM
AM
236162.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15548.00
0.01%
GITLAB CLASS A
GTLB
99500.00
0.01%
CLEVELAND CLIFFS INC
CLF
391426.00
0.01%
IDACORP
IDA
37204.00
0.01%
AXALTA COATING SYSTEMS
AXTA
151749.00
0.01%
ONEMAIN HOLDINGS
OMF
81122.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
128925.00
0.01%
MP MATERIALS CLASS A
MP
99567.00
0.01%
SIMPSON MANUFACTURING
SSD
28319.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
67596.00
0.01%
STAG INDUSTRIAL REIT
STAG
129665.00
0.01%
BRUKER
BRKR
76996.00
0.01%
MAPLEBEAR
CART
106159.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
12564.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
29922.00
0.01%
MATADOR RESOURCES
MTDR
81990.00
0.01%
APPLIED DIGITAL
APLD
176559.00
0.01%
ETSY
ETSY
64271.00
0.01%
TPG INC CLASS A
TPG
100640.00
0.01%
WEX
WEX
23738.00
0.01%
HEXCEL
HXL
51879.00
0.01%
CHEMED
CHE
9020.00
0.01%
GATES INDUSTRIAL PLC
GTES
176898.00
0.01%
BLUE OWL CAPITAL CLASS A
OWL
457122.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
87684.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
64866.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
30650.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
310071.00
0.01%
MSA SAFETY INC
MSA
24982.00
0.01%
AMDOCS
DOX
73244.00
0.01%
WYNN RESORTS
WYNN
53271.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
11188.00
0.01%
MOHAWK INDUSTRIES
MHK
34404.00
0.01%
INGREDION INC
INGR
44450.00
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
114960.00
0.01%
FNB CORP
FNB
240794.00
0.01%
A O SMITH
AOS
76125.00
0.01%
VORNADO REALTY TRUST REIT
VNO
124218.00
0.01%
AEROVIRONMENT
AVAV
26417.00
0.01%
CIRRUS LOGIC
CRUS
35668.00
0.01%
MGIC INVESTMENT
MTG
143941.00
0.01%
LEAR
LEA
34736.00
0.01%
HYATT HOTELS CORP CLASS A
H
27437.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
143077.00
0.01%
HORMEL FOODS CORP
HRL
203759.00
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
228455.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
72616.00
0.01%
ON HOLDING AG CLASS A
ONON
153376.00
0.01%
AMKOR TECHNOLOGY
AMKR
86946.00
0.01%
RAYONIER REIT
RYN
208481.00
0.01%
LAMB WESTON HOLDINGS
LW
89642.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
98653.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
106137.00
0.01%
TRADE DESK INC CLASS A
TTD
289973.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
50418.00
0.01%
EPAM SYSTEMS
EPAM
35288.00
0.01%
MOBILITY GLOBAL INC
MBGL
205725.00
0.01%
TERAWULF
WULF
250553.00
0.01%
LKQ CORP
LKQ
172285.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
36149.00
0.01%
DAVITA INC
DVA
22349.00
0.01%
CROCS
CROX
33136.00
0.01%
MACYS INC
M
188514.00
0.01%
LYFT CLASS A
LYFT
260895.00
0.01%
MARKETAXESS HOLDINGS
MKTX
24575.00
0.01%
LANDSTAR SYSTEM
LSTR
23384.00
0.01%
DROPBOX INC CLASS A
DBX
105377.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
69971.00
0.01%
GLOBALFOUNDRIES
GFS
85825.00
0.01%
RINGCENTRAL INC CLASS A
RNG
52558.00
0.01%
GENPACT
G
112013.00
0.01%
TELEFLEX
TFX
31105.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
29234.00
0.01%
H&R BLOCK INC
HRB
86787.00
0.01%
EAGLE MATERIALS INC
EXP
21810.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
183575.00
0.01%
DUOLINGO CLASS A
DUOL
26339.00
0.01%
POOL
POOL
23032.00
0.01%
OKLO CLASS A
OKLO
97431.00
0.01%
UIPATH INC CLASS A
PATH
278576.00
0.01%
IES INC
IESC
12022.00
0.01%
GXO LOGISTICS
GXO
81196.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
3765000.00
0.01%
ELF BEAUTY
ELF
40084.00
0.01%
CHURCHILL DOWNS
CHDN
45291.00
0.01%
VICOR
VICR
17088.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
30323.00
0.01%
SOTERA HEALTH COMPANY
SHC
193661.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
100772.00
0.01%
RITHM CAPITAL
RITM
386127.00
0.01%
AAON
AAON
47694.00
0.01%
NEWMARKET
NEU
4096.00
0.01%
STANDARDAERO
SARO
159923.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
238612.00
0.01%
EXLSERVICE HOLDINGS
EXLS
100789.00
0.01%
RLI CORP
RLI
58901.00
0.01%
CAVA GROUP
CAVA
69424.00
0.01%
CELANESE CORP
CE
75828.00
0.01%
POWELL INDUSTRIES INC
POWL
20008.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
73642.00
0.01%
WYNDHAM HOTELS RESORTS
WH
50055.00
0.01%
BANK OZK
OZK
72250.00
0.01%
FIGMA CLASS A
FIG
147736.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
109546.00
0.01%
VAIL RESORTS
MTN
24926.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
53190.00
0.01%
SONOCO PRODUCTS
SON
70106.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1660.00
0.01%
SIRIUSXM HOLDINGS
SIRI
122773.00
0.01%
ZILLOW GROUP CLASS C
Z
113298.00
0.01%
CHEWY INC CLASS A
CHWY
161950.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
58887.00
0.01%
APPFOLIO CLASS A
APPF
15268.00
0.01%
GAP
GAP
160521.00
0.01%
AMER SPORTS INC
AS
127247.00
0.01%
KBR INC
KBR
91116.00
0.01%
MIDDLEBY
MIDD
29974.00
0.01%
GENTEX
GNTX
147512.00
0.01%
ENPHASE ENERGY
ENPH
91961.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
98038.00
0.01%
PLANET LABS CLASS A
PL
193390.00
0.01%
SLM CORP
SLM
130972.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
115702.00
0.01%
DUTCH BROS CLASS A
BROS
81312.00
0.01%
CELSIUS HOLDINGS
CELH
114420.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
19658.00
0.01%
VF CORP
VFC
247010.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
80371.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
41817.00
0.01%
ALASKA AIR GROUP INC
ALK
79662.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
32184.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
66055.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
77878.00
0.01%
TREX
TREX
71356.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
106991.00
0.01%
BRUNSWICK CORP
BC
44637.00
0.01%
VONTIER
VNT
94883.00
0.01%
AUTONATION
AN
17077.00
0.01%
NEWS CLASS B
NWS
89049.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
199286.00
0.01%
GLOBALSTAR VOTING
GSAT
35708.00
0.01%
LOUISIANA PACIFIC
LPX
44625.00
0.01%
EPR PROPERTIES REIT
EPR
51123.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
229507.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
129527.00
0.01%
CAMPBELL SOUP
CPB
136056.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
86061.00
0.01%
PRIMORIS SERVICES
PRIM
37232.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
31797.00
0.01%
FTI CONSULTING
FCN
20005.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
92851.00
0.01%
KILROY REALTY REIT
KRC
80192.00
0.01%
ENVISTA HOLDINGS
NVST
115670.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
105423.00
0.01%
MORNINGSTAR
MORN
13483.00
0.01%
ADT INC
ADT
390060.00
0.01%
JBS N V NV CLASS A
JBS
226084.00
0.01%
MDU RESOURCES GROUP
MDU
144553.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
17706.00
0.01%
ROBERT HALF
RHI
72015.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
53676.00
0.01%
BILL HOLDINGS
BILL
56219.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
12422.00
0.01%
MATTEL INC
MAT
199973.00
0.01%
CARIS LIFE SCIENCES
CAI
85473.00
0.01%
ESAB CORP
ESAB
39598.00
0.01%
BOYD GAMING
BYD
35374.00
0.01%
TRAVEL LEISURE
TNL
40302.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
81961.00
0.01%
ORGANON
OGN
184428.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
380296.00
0.01%
AURA MINERALS INC
AUGO
28138.00
0.01%
THOR INDUSTRIES
THO
36277.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
43268.00
0.01%
HAMILTON LANE CLASS A
HLNE
28124.00
0.01%
BROWN FORMAN CLASS B
BF B
93253.00
0.01%
VALVOLINE
VVV
91038.00
0.01%
PVH
PVH
33301.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
36121.00
0.00%
DOXIMITY CLASS A
DOCS
90953.00
0.00%
BATH AND BODY WORKS
BBWI
139266.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
30581.00
0.00%
LAZARD
LAZ
64577.00
0.00%
FIRST HAWAIIAN
FHB
88691.00
0.00%
SILGAN HOLDINGS
SLGN
59982.00
0.00%
YETI HOLDINGS
YETI
54322.00
0.00%
WILLSCOT HOLDINGS CLASS A
WSC
122099.00
0.00%
POST HOLDINGS
POST
28155.00
0.00%
AMENTUM HOLDINGS
AMTM
107844.00
0.00%
PEGASYSTEMS
PEGA
59757.00
0.00%
VIKING THERAPEUTICS
VKTX
73415.00
0.00%
ALMONTY INDUSTRIES
ALM
150421.00
0.00%
KYNDRYL HOLDINGS
KD
159602.00
0.00%
ASSURED GUARANTY LTD
AGO
28971.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
207443.00
0.00%
BRIGHTHOUSE FINANCIAL
BHF
40972.00
0.00%
FREEDOM HOLDING CORP
FRHC
12304.00
0.00%
WINGSTOP
WING
19358.00
0.00%
FRESHPET
FRPT
32500.00
0.00%
LEONARDO DRS INC
DRS
52682.00
0.00%
LOAR HOLDINGS
LOAR
29656.00
0.00%
LINEAGE
LINE
49293.00
0.00%
QUANTUMSCAPE CLASS A
QS
347199.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
18136.00
0.00%
HAYWARD HOLDINGS
HAYW
138126.00
0.00%
UBIQUITI
UI
2945.00
0.00%
BOK FINANCIAL CORP
BOKF
13086.00
0.00%
KARMAN HOLDINGS INC
KRMN
47417.00
0.00%
SCOTTS MIRACLE GRO
SMG
30717.00
0.00%
PEOPLE
PPLI
43964.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
38854.00
0.00%
EURONET WORLDWIDE INC
EEFT
23718.00
0.00%
WESTLAKE CORP
WLK
22729.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2649.00
0.00%
KLAVIYO SERIES A
KVYO
96352.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
17406.00
0.00%
SUMMIT THERAPEUTICS
SMMT
81280.00
0.00%
WHIRLPOOL
WHR
43647.00
0.00%
AVIS BUDGET GROUP INC
CAR
12448.00
0.00%
HOWARD HUGHES HOLDINGS INC
HHH
22966.00
0.00%
OLIN CORP
OLN
80170.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
29974.00
0.00%
DILLARDS CLASS A
DDS
2129.00
0.00%
IPG PHOTONICS CORP
IPGP
17305.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
13465.00
0.00%
WESTERN UNION
WU
194133.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
347264.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
115276.00
0.00%
PARSONS CORP
PSN
25648.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
36809.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
32739.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
97580.00
0.00%
JANUS LIVING INC CLASS A
JAN
32093.00
0.00%
BROWN FORMAN CLASS A
BF A
34376.00
0.00%
SEABOARD
SEB
202.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
37509.00
0.00%
SAILPOINT
SAIL
41837.00
0.00%
INGRAM MICRO HOLDING
INGM
30470.00
0.00%
COLUMBIA SPORTSWEAR
COLM
14272.00
0.00%
PILGRIMS PRIDE CORP
PPC
27469.00
0.00%
ZILLOW GROUP CLASS A
ZG
25265.00
0.00%
FERMI INC
FRMI
142280.00
0.00%
TFS FINANCIAL CORP
TFSL
41380.00
0.00%
SOLV ENERGY CLASS A INC
MWH
26819.00
0.00%
SMITHFIELD FOODS INC
SFD
31551.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
33263.00
0.00%
CNA FINANCIAL CORP
CNA
12015.00
0.00%
BULLISH
BLSH
14384.00
0.00%
X-ENERGY INC CLASS A
XE
29229.00
0.00%
LENNAR CLASS B
LEN B
6105.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
14258.00
0.00%
U HAUL HOLDING
UHAL
6179.00
0.00%
UWM HOLDINGS CLASS A
UWMC
122317.00
0.00%
HOLOGIC INC
HOLX
157405.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
11.00
0.00%
S&P500 EMINI DEC 26
ESZ6
161.00
-0.17%
USD CASH
USD
-84032847.00