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Watchlist
Mon compte
iShares Russell 1000 Value ETF
IWD
#37
ETF rang
€61.09 Md
Capitalisation boursière
🇺🇸 US
Marché
187,05 €
Prix de l'action
0.27%
Changement (1 jour)
21.66%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell 1000 Value ETF - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
871
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4244103.00
2.61%
JPMORGAN CHASE & CO
JPM
6251060.00
2.22%
EXXON MOBIL CORP
XOM
9721503.00
1.99%
ALPHABET INC CLASS A
GOOGL
4747634.00
1.91%
JOHNSON & JOHNSON
JNJ
5537434.00
1.81%
AMAZON COM INC
AMZN
6068500.00
1.61%
ALPHABET INC CLASS C
GOOG
3865718.00
1.61%
WALMART INC
WMT
9010964.00
1.34%
MICRON TECHNOLOGY INC
MU
2571035.00
1.22%
CHEVRON CORP
CVX
4310996.00
1.10%
PROCTER & GAMBLE
PG
5404862.00
1.03%
CISCO SYSTEMS INC
CSCO
9158716.00
0.98%
MERCK & CO INC
MRK
5718615.00
0.97%
BANK OF AMERICA CORP
BAC
13911596.00
0.95%
CATERPILLAR INC
CAT
934326.00
0.86%
RTX CORP
RTX
3078587.00
0.82%
UNITEDHEALTH GROUP INC
UNH
2093919.00
0.81%
WELLS FARGO
WFC
7126298.00
0.80%
PHILIP MORRIS INTERNATIONAL INC
PM
3585048.00
0.78%
GOLDMAN SACHS GROUP INC
GS
639780.00
0.77%
LINDE PLC
LIN
1080566.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2140923.00
0.73%
META PLATFORMS INC CLASS A
META
896043.00
0.73%
INTEL CORPORATION CORP
INTC
10153514.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
9718471.00
0.68%
MCDONALDS CORP
MCD
1551899.00
0.65%
APPLIED MATERIAL INC
AMAT
1307678.00
0.64%
AT&T INC
T
15903269.00
0.63%
NEXTERA ENERGY INC
NEE
4800492.00
0.61%
MORGAN STANLEY
MS
2610550.00
0.61%
PEPSICO INC
PEP
2721374.00
0.61%
THERMO FISHER SCIENTIFIC INC
TMO
868978.00
0.58%
ABBOTT LABORATORIES
ABT
3984445.00
0.56%
WALT DISNEY
DIS
4087801.00
0.54%
CITIGROUP INC
C
3276315.00
0.53%
CONOCOPHILLIPS
COP
2847302.00
0.53%
PFIZER INC
PFE
13072361.00
0.51%
ANALOG DEVICES INC
ADI
1124715.00
0.50%
COCA-COLA
KO
4576037.00
0.49%
SALESFORCE INC
CRM
1863082.00
0.48%
BLACKROCK INC
BLK
351069.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
1463330.00
0.47%
ADVANCED MICRO DEVICES INC
AMD
1538057.00
0.47%
CHARLES SCHWAB CORP
SCHW
3506990.00
0.46%
EATON PLC
ETN
901776.00
0.46%
DEERE
DE
562213.00
0.45%
WELLTOWER INC
WELL
1582251.00
0.44%
BOEING
BA
1494366.00
0.44%
UNION PACIFIC CORP
UNP
1267531.00
0.43%
S&P GLOBAL INC
SPGI
697588.00
0.42%
LOWES COMPANIES INC
LOW
1289661.00
0.42%
GILEAD SCIENCES INC
GILD
2094228.00
0.41%
NEWMONT
NEM
2528013.00
0.41%
PROLOGIS REIT INC
PLD
2134423.00
0.40%
ACCENTURE PLC CLASS A
ACN
1415762.00
0.39%
DANAHER CORP
DHR
1448936.00
0.39%
CHUBB
CB
841033.00
0.38%
CORNING INC
GLW
1796528.00
0.37%
PARKER-HANNIFIN CORP
PH
291032.00
0.36%
CAPITAL ONE FINANCIAL CORP
COF
1413929.00
0.36%
MEDTRONIC PLC
MDT
2950875.00
0.36%
ALTRIA GROUP INC
MO
3881597.00
0.36%
CME GROUP INC CLASS A
CME
827537.00
0.36%
AMERICAN EXPRESS
AXP
835222.00
0.35%
PROGRESSIVE CORP
PGR
1280785.00
0.35%
SOUTHERN
SO
2535524.00
0.34%
TEXAS INSTRUMENT INC
TXN
1235690.00
0.34%
QUALCOMM INC
QCOM
1898114.00
0.34%
DUKE ENERGY CORP
DUK
1790142.00
0.33%
COMCAST CORP CLASS A
CMCSA
8316903.00
0.33%
WESTERN DIGITAL CORP
WDC
782948.00
0.33%
SANDISK CORP
SNDK
329125.00
0.32%
BRISTOL MYERS SQUIBB
BMY
3787317.00
0.32%
EQUINIX REIT INC
EQIX
224868.00
0.32%
T MOBILE US INC
TMUS
1108817.00
0.31%
NORTHROP GRUMMAN CORP
NOC
307728.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1312891.00
0.30%
LOCKHEED MARTIN CORP
LMT
342512.00
0.30%
CVS HEALTH CORP
CVS
2882352.00
0.29%
TJX INC
TJX
1287101.00
0.29%
STARBUCKS CORP
SBUX
2271290.00
0.29%
GENERAL DYNAMICS CORP
GD
581561.00
0.29%
FREEPORT MCMORAN INC
FCX
3292050.00
0.28%
CONSTELLATION ENERGY CORP
CEG
718716.00
0.28%
STRYKER CORP
SYK
588463.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
1812623.00
0.27%
WILLIAMS INC
WMB
2654325.00
0.27%
US BANCORP
USB
3593849.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
895034.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1407196.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1470044.00
0.25%
EOG RESOURCES INC
EOG
1256139.00
0.25%
FEDEX CORP
FDX
493327.00
0.25%
CSX CORP
CSX
4321065.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
233606.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
2811562.00
0.25%
HOME DEPOT INC
HD
545043.00
0.25%
CUMMINS INC
CMI
316778.00
0.24%
MARSH INC
MRSH
985718.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2982339.00
0.24%
EMERSON ELECTRIC
EMR
1297472.00
0.24%
VALERO ENERGY CORP
VLO
698700.00
0.24%
MARATHON PETROLEUM CORP
MPC
692197.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1689631.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
1231661.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
1544042.00
0.22%
SLB NV
SLB
3180015.00
0.22%
ELEVANCE HEALTH INC
ELV
511275.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
430000.00
0.22%
PHILLIPS
PSX
861414.00
0.21%
CIGNA
CI
558332.00
0.21%
GENERAL MOTORS
GM
2078001.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
511491.00
0.21%
NORFOLK SOUTHERN CORP
NSC
519943.00
0.21%
SEMPRA
SRE
1503147.00
0.21%
3M
MMM
1030275.00
0.21%
KINDER MORGAN INC
KMI
4477220.00
0.21%
TRAVELERS COMPANIES INC
TRV
498855.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5362774.00
0.21%
CIENA CORP
CIEN
324574.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
790906.00
0.20%
PACCAR INC
PCAR
1186927.00
0.20%
HCA HEALTHCARE INC
HCA
293737.00
0.20%
BAKER HUGHES CLASS A
BKR
2284029.00
0.19%
TRUIST FINANCIAL CORP
TFC
2903282.00
0.19%
CORTEVA INC
CTVA
1555720.00
0.19%
REALTY INCOME REIT CORP
O
2105103.00
0.18%
ROSS STORES INC
ROST
586656.00
0.18%
ONEOK INC
OKE
1437903.00
0.18%
TARGET CORP
TGT
1045145.00
0.18%
ALLSTATE CORP
ALL
599391.00
0.18%
LUMENTUM HOLDINGS INC
LITE
149773.00
0.17%
DOMINION ENERGY INC
D
1962359.00
0.17%
TRANSDIGM GROUP INC
TDG
104876.00
0.17%
AFLAC INC
AFL
1081741.00
0.17%
ARTHUR J GALLAGHER
AJG
548015.00
0.17%
NIKE INC CLASS B
NKE
2694451.00
0.17%
ENTERGY CORP
ETR
1026888.00
0.17%
ELECTRONIC ARTS INC
EA
578244.00
0.16%
ILLINOIS TOOL INC
ITW
448203.00
0.16%
AMETEK INC
AME
529647.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
395922.00
0.16%
EXELON CORP
EXC
2325877.00
0.16%
ECOLAB INC
ECL
433106.00
0.16%
AMGEN INC
AMGN
324553.00
0.16%
TERADYNE INC
TER
360150.00
0.16%
AUTOZONE INC
AZO
32401.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
110024117.00
0.16%
XCEL ENERGY INC
XEL
1361057.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
579631.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
619467.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1323679.00
0.15%
KKR AND CO INC
KKR
1170994.00
0.15%
UNITED RENTALS INC
URI
145908.00
0.15%
FORD MOTOR CO
F
8982759.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
1510394.00
0.15%
REPUBLIC SERVICES INC
RSG
465904.00
0.15%
COHERENT CORP
COHR
401836.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
1018519.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1622786.00
0.14%
BECTON DICKINSON
BDX
658195.00
0.14%
CARRIER GLOBAL CORP
CARR
1805903.00
0.14%
DELTA AIR LINES INC
DAL
1499849.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
390135.00
0.14%
FIFTH THIRD BANCORP
FITB
2080384.00
0.14%
PAYPAL HOLDINGS INC
PYPL
2160923.00
0.14%
EBAY INC
EBAY
1039253.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
221838.00
0.14%
FERGUSON ENTERPRISES INC
FERG
413423.00
0.14%
KROGER
KR
1334843.00
0.14%
CONSOLIDATED EDISON INC
ED
829307.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1148831.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1239971.00
0.13%
NUCOR CORP
NUE
528588.00
0.13%
METLIFE INC
MET
1280361.00
0.13%
NASDAQ INC
NDAQ
1041178.00
0.13%
VENTAS REIT INC
VTR
1077265.00
0.13%
PG&E CORP
PCG
5045115.00
0.13%
GARMIN LTD
GRMN
375308.00
0.13%
PUBLIC STORAGE REIT
PSA
315601.00
0.13%
ROPER TECHNOLOGIES INC
ROP
247090.00
0.12%
WEC ENERGY GROUP INC
WEC
749309.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
646445.00
0.12%
DIAMONDBACK ENERGY INC
FANG
452832.00
0.12%
ROCKWELL AUTOMATION INC
ROK
239507.00
0.12%
VULCAN MATERIALS
VMC
304288.00
0.12%
CROWN CASTLE INC
CCI
998767.00
0.12%
CBRE GROUP INC CLASS A
CBRE
608619.00
0.12%
D R HORTON INC
DHI
594775.00
0.12%
COLGATE-PALMOLIVE
CL
973341.00
0.12%
EQT CORP
EQT
1385005.00
0.12%
STATE STREET CORP
STT
641400.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
137965.00
0.12%
ARCHER DANIELS MIDLAND
ADM
1100127.00
0.12%
STRATEGY INC CLASS A
MSTR
677114.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1214909.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
462457.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
398443.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
809442.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
800154.00
0.11%
CHENIERE ENERGY INC
LNG
269643.00
0.11%
AGILENT TECHNOLOGIES INC
A
655519.00
0.11%
KEURIG DR PEPPER INC
KDP
2981242.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3061884.00
0.11%
KENVUE INC
KVUE
4374409.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1053184.00
0.11%
M&T BANK CORP
MTB
352543.00
0.10%
HALLIBURTON
HAL
1932001.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4611652.00
0.10%
INGERSOLL RAND INC
IR
915356.00
0.10%
DTE ENERGY
DTE
477160.00
0.10%
OTIS WORLDWIDE CORP
OTIS
898385.00
0.10%
IRON MOUNTAIN INC
IRM
675684.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
240405.00
0.10%
DEVON ENERGY CORP
DVN
1407924.00
0.10%
ATMOS ENERGY CORP
ATO
368526.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1108530.00
0.10%
AMEREN CORP
AEE
620491.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
749543.00
0.10%
VICI PPTYS INC
VICI
2460022.00
0.10%
XYLEM INC
XYL
560899.00
0.10%
IQVIA HOLDINGS INC
IQV
388546.00
0.10%
DOW INC
DOW
1625271.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
106946.00
0.09%
YUM BRANDS INC
YUM
426157.00
0.09%
PPL CORP
PPL
1702394.00
0.09%
CENTERPOINT ENERGY INC
CNP
1499919.00
0.09%
TECHNIPFMC PLC
FTI
919660.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
485080.00
0.09%
FIRSTENERGY CORP
FE
1264024.00
0.09%
EDISON INTERNATIONAL
EIX
877814.00
0.09%
DOVER CORP
DOV
312355.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
220398.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
931925.00
0.09%
AMERICAN WATER WORKS INC
AWK
448326.00
0.09%
HERSHEY FOODS
HSY
294956.00
0.09%
HUBBELL INC
HUBB
122847.00
0.09%
NORTHERN TRUST CORP
NTRS
425714.00
0.09%
DOLLAR GENERAL CORP
DG
505680.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
984922.00
0.09%
EVERSOURCE ENERGY
ES
863083.00
0.08%
COTERRA ENERGY INC
CTRA
1732268.00
0.08%
METTLER TOLEDO INC
MTD
47359.00
0.08%
BIOGEN INC
BIIB
336410.00
0.08%
CURTISS WRIGHT CORP
CW
84524.00
0.08%
RAYMOND JAMES INC
RJF
410711.00
0.08%
CARDINAL HEALTH INC
CAH
272570.00
0.08%
FLEX LTD
FLEX
844217.00
0.08%
ON SEMICONDUCTOR CORP
ON
923838.00
0.08%
RESMED INC
RMD
256203.00
0.08%
USD CASH
USD
56929742.00
0.08%
QNITY ELECTRONICS INC
Q
482008.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
354596.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
277334.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
1197318.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
97311.00
0.08%
SYNCHRONY FINANCIAL
SYF
798067.00
0.08%
CMS ENERGY CORP
CMS
694416.00
0.08%
EXPAND ENERGY CORP
EXE
523853.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
327669.00
0.08%
OMNICOM GROUP INC
OMC
718372.00
0.08%
CASEYS GENERAL STORES INC
CASY
72239.00
0.08%
PPG INDUSTRIES INC
PPG
515524.00
0.07%
REGIONS FINANCIAL CORP
RF
1993782.00
0.07%
LABCORP HOLDINGS INC
LH
192388.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
872819.00
0.07%
PULTEGROUP INC
PHM
445662.00
0.07%
NISOURCE INC
NI
1094514.00
0.07%
STEEL DYNAMICS INC
STLD
285320.00
0.07%
WOODWARD INC
WWD
138048.00
0.07%
CHURCH AND DWIGHT INC
CHD
551290.00
0.07%
ROYAL GOLD INC
RGLD
193230.00
0.07%
QUEST DIAGNOSTICS INC
DGX
255972.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
611245.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246437.00
0.07%
FISERV INC
FISV
894570.00
0.07%
EMCOR GROUP INC
EME
66371.00
0.07%
VERISIGN INC
VRSN
190956.00
0.07%
HUMANA INC
HUM
277186.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
326030.00
0.07%
STERIS
STE
224649.00
0.07%
ALBEMARLE CORP
ALB
270057.00
0.07%
KIMBERLY CLARK CORP
KMB
489729.00
0.07%
WATERS CORP
WAT
154718.00
0.07%
SMURFIT WESTROCK PLC
SW
1197447.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
588760.00
0.07%
DOLLAR TREE INC
DLTR
431695.00
0.07%
PAYCHEX INC
PAYX
510330.00
0.07%
CARNIVAL CORP
CCL
1820975.00
0.07%
US FOODS HOLDING CORP
USFD
517219.00
0.07%
LEIDOS HOLDINGS INC
LDOS
292455.00
0.07%
BLOCK INC CLASS A
XYZ
776478.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
356768.00
0.07%
SYNOPSYS INC
SNPS
116729.00
0.06%
GENERAL MILLS INC
GIS
1223109.00
0.06%
T ROWE PRICE GROUP INC
TROW
507316.00
0.06%
FIRST SOLAR INC
FSLR
232855.00
0.06%
MSCI INC
MSCI
83298.00
0.06%
ATI INC
ATI
309041.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
269731.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
309861.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
499320.00
0.06%
ILLUMINA INC
ILMN
352413.00
0.06%
KRAFT HEINZ
KHC
1958628.00
0.06%
DUPONT DE NEMOURS INC
DD
964998.00
0.06%
EVERGY INC
EVRG
528831.00
0.06%
KEYCORP
KEY
2122640.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
892322.00
0.06%
MARKEL GROUP INC
MKL
22820.00
0.06%
NVENT ELECTRIC PLC
NVT
365373.00
0.06%
SNAP ON INC
SNA
117691.00
0.06%
ALLIANT ENERGY CORP
LNT
590157.00
0.06%
QUANTA SERVICES INC
PWR
76373.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
588375.00
0.06%
ALCOA CORP
AA
595441.00
0.06%
AMCOR PLC
AMCR
1058305.00
0.06%
EQUIFAX INC
EFX
231335.00
0.06%
XPO INC
XPO
209492.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
164373.00
0.06%
ULTA BEAUTY INC
ULTA
77765.00
0.06%
INTERNATIONAL PAPER
IP
1201005.00
0.06%
NVR INC
NVR
6259.00
0.06%
LOEWS CORP
L
386605.00
0.06%
TYSON FOODS INC CLASS A
TSN
643115.00
0.06%
MONGODB INC CLASS A
MDB
163831.00
0.06%
PACKAGING CORP OF AMERICA
PKG
202800.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
188057.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
454314.00
0.06%
HP INC
HPQ
2111163.00
0.06%
FORTIVE CORP
FTV
727794.00
0.06%
LENNAR A CORP CLASS A
LEN
470602.00
0.06%
WEYERHAEUSER REIT
WY
1664381.00
0.06%
WILLIAMS SONOMA INC
WSM
224830.00
0.06%
MODERNA INC
MRNA
821962.00
0.06%
F5 INC
FFIV
132066.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
119784.00
0.06%
CENTENE CORP
CNC
1125353.00
0.06%
RB GLOBAL INC
RBA
399623.00
0.06%
BROWN & BROWN INC
BRO
592288.00
0.06%
OVINTIV INC
OVV
659913.00
0.06%
ESTEE LAUDER INC CLASS A
EL
562861.00
0.06%
HOLOGIC INC
HOLX
512527.00
0.05%
REVOLUTION MEDICINES INC
RVMD
390986.00
0.05%
BUNGE GLOBAL SA
BG
299261.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20136.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
323059.00
0.05%
MASTEC INC
MTZ
113234.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2400224.00
0.05%
ITT INC
ITT
196860.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
175790.00
0.05%
TENET HEALTHCARE CORP
THC
200731.00
0.05%
BALL CORP
BALL
624500.00
0.05%
BWX TECHNOLOGIES INC
BWXT
172838.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
119645.00
0.05%
SYSCO CORP
SYY
510822.00
0.05%
MKS
MKSI
154755.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
146415.00
0.05%
INVITATION HOMES INC
INVH
1404987.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
91243.00
0.05%
TRIMBLE INC
TRMB
547068.00
0.05%
VIATRIS INC
VTRS
2649255.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
89737.00
0.05%
SOUTHWEST AIRLINES
LUV
945706.00
0.05%
TEXTRON INC
TXT
403060.00
0.05%
TWILIO INC CLASS A
TWLO
269491.00
0.05%
JACOBS SOLUTIONS INC
J
273895.00
0.05%
W. P. CAREY REIT INC
WPC
498334.00
0.05%
GLOBAL PAYMENTS INC
GPN
543426.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1625857.00
0.05%
KIMCO REALTY REIT CORP
KIM
1537502.00
0.05%
CLEAN HARBORS INC
CLH
116785.00
0.05%
PTC INC
PTC
241938.00
0.05%
API GROUP CORP
APG
821052.00
0.05%
SOUTHERN COPPER CORP
SCCO
193344.00
0.05%
EAST WEST BANCORP INC
EWBC
314215.00
0.05%
CDW CORP
CDW
280371.00
0.05%
TALEN ENERGY CORP
TLN
104199.00
0.05%
WR BERKLEY CORP
WRB
517117.00
0.05%
APA CORP
APA
809491.00
0.05%
COSTAR GROUP INC
CSGP
843460.00
0.05%
ENTEGRIS INC
ENTG
289178.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
267529.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
1575314.00
0.05%
IDEX CORP
IEX
174213.00
0.05%
TD SYNNEX CORP
SNX
176656.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
482669.00
0.05%
GENUINE PARTS
GPC
318586.00
0.05%
MEDLINE INC CLASS A
MDLN
743224.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
2173156.00
0.05%
NORDSON CORP
NDSN
122992.00
0.05%
GRACO INC
GGG
381836.00
0.05%
PENTAIR
PNR
376236.00
0.05%
COOPER INC
COO
457703.00
0.05%
REGENCY CENTERS REIT CORP
REG
415954.00
0.05%
NEW YORK TIMES CLASS A
NYT
370425.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
294436.00
0.04%
DT MIDSTREAM INC
DTM
233638.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
103896.00
0.04%
RBC BEARINGS INC
RBC
56910.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
151753.00
0.04%
TRANSUNION
TRU
448225.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
676776.00
0.04%
AVERY DENNISON CORP
AVY
177529.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
246098.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1580360.00
0.04%
WESCO INTERNATIONAL INC
WCC
108994.00
0.04%
APTIV PLC
APTV
495779.00
0.04%
VERALTO CORP
VLTO
343491.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
123001.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
342057.00
0.04%
TOLL BROTHERS INC
TOL
220035.00
0.04%
WATSCO INC
WSO
80130.00
0.04%
SUN COMMUNITIES REIT INC
SUI
227113.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
333301.00
0.04%
FIVE BELOW INC
FIVE
124081.00
0.04%
UNUM
UNM
389872.00
0.04%
HASBRO INC
HAS
320416.00
0.04%
NETAPP INC
NTAP
279128.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
50022.00
0.04%
BEST BUY INC
BBY
445226.00
0.04%
RPM INTERNATIONAL INC
RPM
292430.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
581907.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
442938.00
0.04%
CLOROX
CLX
279534.00
0.04%
PINNACLE WEST CORP
PNW
274684.00
0.04%
RALPH LAUREN CORP CLASS A
RL
80977.00
0.04%
MASCO CORP
MAS
476701.00
0.04%
QXO INC
QXO
1479034.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1827962.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
366901.00
0.04%
REGAL REXNORD CORP
RRX
152357.00
0.04%
CARLYLE GROUP INC
CG
602251.00
0.04%
ALLEGION PLC
ALLE
197929.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
626312.00
0.04%
DICKS SPORTING INC
DKS
144828.00
0.04%
CARLISLE COMPANIES INC
CSL
83844.00
0.04%
FOX CORP CLASS A
FOXA
473480.00
0.04%
ROIVANT SCIENCES LTD
ROIV
975701.00
0.04%
MUELLER INDUSTRIES INC
MLI
249570.00
0.04%
CROWN HOLDINGS INC
CCK
266686.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
114562.00
0.04%
ANTERO RESOURCES CORP
AR
667668.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
158124.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
587735.00
0.04%
EVEREST GROUP LTD
EG
81824.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
647240.00
0.04%
SERVICE
SCI
312900.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1595642.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
167285.00
0.04%
WEBSTER FINANCIAL CORP
WBS
375917.00
0.04%
INCYTE CORP
INCY
272859.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1133239.00
0.04%
GLOBE LIFE INC
GL
182587.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
307883.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2541523.00
0.04%
AECOM
ACM
303894.00
0.04%
GENERAC HOLDINGS INC
GNRC
132572.00
0.04%
BORGWARNER INC
BWA
486817.00
0.04%
EVERCORE INC CLASS A
EVR
84156.00
0.04%
FIRST HORIZON CORP
FHN
1105492.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
576249.00
0.04%
ARAMARK
ARMK
602064.00
0.04%
ASSURANT INC
AIZ
116779.00
0.04%
STIFEL FINANCIAL CORP
SF
342224.00
0.04%
ROKU INC CLASS A
ROKU
258202.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
134706.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
256600.00
0.04%
UDR REIT INC
UDR
719681.00
0.03%
ZOETIS INC CLASS A
ZTS
207987.00
0.03%
STANLEY BLACK & DECKER INC
SWK
355876.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
242190.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
438422.00
0.03%
JONES LANG LASALLE INC
JLL
79493.00
0.03%
VERISK ANALYTICS INC
VRSK
128958.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
117119.00
0.03%
RANGE RESOURCES CORP
RRC
545056.00
0.03%
OGE ENERGY CORP
OGE
483268.00
0.03%
REVVITY INC
RVTY
260596.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
122228.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
85910.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
786948.00
0.03%
DONALDSON INC
DCI
267713.00
0.03%
JM SMUCKER
SJM
238974.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
258632.00
0.03%
AES CORP
AES
1576280.00
0.03%
JABIL INC
JBL
83734.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
163102.00
0.03%
ALLY FINANCIAL INC
ALLY
561635.00
0.03%
ENCOMPASS HEALTH CORP
EHC
229495.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124147.00
0.03%
FASTENAL
FAST
473390.00
0.03%
FLOWSERVE CORP
FLS
290624.00
0.03%
GAMESTOP CORP CLASS A
GME
935869.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
112183.00
0.03%
SAIA INC
SAIA
61530.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
284202.00
0.03%
SOUTHSTATE BANK CORP
SSB
231376.00
0.03%
SOLVENTUM CORP
SOLV
341323.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2024606.00
0.03%
TOPBUILD CORP
BLD
59836.00
0.03%
NEWS CORP CLASS A
NWSA
874151.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
363865.00
0.03%
GEN DIGITAL INC
GEN
1127595.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
527441.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
152451.00
0.03%
OSHKOSH CORP
OSK
144176.00
0.03%
TORO
TTC
227619.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
196616.00
0.03%
DARLING INGREDIENTS INC
DAR
316896.00
0.03%
NATIONAL FUEL GAS
NFG
216146.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
704256.00
0.03%
INVESCO LTD
IVZ
841113.00
0.03%
OWENS CORNING
OC
190401.00
0.03%
EASTMAN CHEMICAL
EMN
265732.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
220243.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
427812.00
0.03%
AGREE REALTY REIT CORP
ADC
259375.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
152794.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
250073.00
0.03%
MCKESSON CORP
MCK
22309.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1179894.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
112854.00
0.03%
HF SINCLAIR CORP
DINO
322256.00
0.03%
CUBESMART REIT
CUBE
523058.00
0.03%
LITTELFUSE INC
LFUS
56118.00
0.03%
QIAGEN NV
QGEN
468074.00
0.03%
BOOKING HOLDINGS INC
BKNG
4558.00
0.03%
MOSAIC
MOS
729816.00
0.03%
COGNEX CORP
CGNX
388106.00
0.03%
CRANE
CR
113513.00
0.03%
ZIONS BANCORPORATION
ZION
327444.00
0.03%
APTARGROUP INC
ATR
150925.00
0.03%
BIO TECHNE CORP
TECH
357996.00
0.03%
BXP INC
BXP
364922.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
342371.00
0.03%
ACUITY INC
AYI
71161.00
0.03%
ONTO INNOVATION INC
ONTO
87446.00
0.03%
CULLEN FROST BANKERS INC
CFR
135736.00
0.03%
PRIMERICA INC
PRI
74026.00
0.03%
POPULAR INC
BPOP
137122.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
675945.00
0.03%
OKTA INC CLASS A
OKTA
232644.00
0.03%
CHORD ENERGY CORP
CHRD
131026.00
0.03%
DOMINOS PIZZA INC
DPZ
50145.00
0.03%
RYDER SYSTEM INC
R
90147.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
158320.00
0.03%
NNN REIT INC
NNN
432523.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
81140.00
0.03%
NUTANIX INC CLASS A
NTNX
448495.00
0.03%
UGI CORP
UGI
497421.00
0.03%
VALMONT INDS INC
VMI
45294.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
228850.00
0.03%
SEI INVESTMENTS
SEIC
234746.00
0.03%
FOX CORP CLASS B
FOX
341436.00
0.03%
IDACORP INC
IDA
124840.00
0.03%
WYNN RESORTS LTD
WYNN
174971.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
87541.00
0.03%
ELEMENT SOLUTIONS INC
ESI
521424.00
0.03%
HENRY SCHEIN INC
HSIC
240177.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
534886.00
0.02%
KIRBY CORP
KEX
129255.00
0.02%
MATCH GROUP INC
MTCH
557884.00
0.02%
CIRRUS LOGIC INC
CRUS
118435.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
296469.00
0.02%
ANTERO MIDSTREAM CORP
AM
763404.00
0.02%
CONAGRA BRANDS INC
CAG
1099914.00
0.02%
EPAM SYSTEMS INC
EPAM
125131.00
0.02%
ARROW ELECTRONICS INC
ARW
117819.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
467514.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
396683.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
63814.00
0.02%
A O SMITH CORP
AOS
263396.00
0.02%
LKQ CORP
LKQ
594979.00
0.02%
MATADOR RESOURCES
MTDR
266500.00
0.02%
SHARKNINJA INC
SN
159034.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
374918.00
0.02%
AMDOCS LTD
DOX
248155.00
0.02%
WW GRAINGER INC
GWW
14749.00
0.02%
INGREDION INC
INGR
145723.00
0.02%
CELANESE CORP
CE
254692.00
0.02%
MP MATERIALS CORP CLASS A
MP
326843.00
0.02%
AGCO CORP
AGCO
141636.00
0.02%
UNITY SOFTWARE INC
U
710406.00
0.02%
LULULEMON ATHLETICA INC
LULU
101852.00
0.02%
SHERWIN WILLIAMS
SHW
49839.00
0.02%
AIR LEASE CORP CLASS A
AL
241569.00
0.02%
XP CLASS A INC
XP
843355.00
0.02%
NOV INC
NOV
832185.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
426044.00
0.02%
COMMERCE BANCSHARES INC
CBSH
311327.00
0.02%
MAPLEBEAR INC
CART
400199.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
162478.00
0.02%
TETRA TECH INC
TTEK
495814.00
0.02%
ZILLOW GROUP INC CLASS C
Z
378577.00
0.02%
QORVO INC
QRVO
193904.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1396203.00
0.02%
VOYA FINANCIAL INC
VOYA
222985.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
642951.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
286508.00
0.02%
ONEMAIN HOLDINGS INC
OMF
271908.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87684.00
0.02%
HORMEL FOODS CORP
HRL
660221.00
0.02%
RAYONIER REIT INC
RYN
685302.00
0.02%
FRANKLIN RESOURCES INC
BEN
616887.00
0.02%
PROSPERITY BANCSHARES INC
PB
215444.00
0.02%
MIDDLEBY CORP
MIDD
109236.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
157456.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
116134.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81595.00
0.02%
MSA SAFETY INC
MSA
85782.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
811196.00
0.02%
TIMKEN
TKR
142780.00
0.02%
SEALED AIR CORP
SEE
334582.00
0.02%
LEAR CORP
LEA
118584.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
68847.00
0.02%
WESTERN ALLIANCE
WAL
194744.00
0.02%
GENPACT LTD
G
367335.00
0.02%
CARMAX INC
KMX
336358.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
HEXCEL CORP
HXL
173052.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
795268.00
0.02%
FNB CORP
FNB
810237.00
0.02%
GXO LOGISTICS INC
GXO
256433.00
0.02%
MGIC INVESTMENT CORP
MTG
512935.00
0.02%
VF CORP
VFC
801546.00
0.02%
WAYFAIR INC CLASS A
W
184341.00
0.02%
HYATT HOTELS CORP CLASS A
H
93295.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
286025.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
139671.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
13122740.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
488724.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
224394.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
748777.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
314618.00
0.02%
GAP INC
GAP
526764.00
0.02%
EAGLE MATERIALS INC
EXP
68913.00
0.02%
LANDSTAR SYSTEM INC
LSTR
79107.00
0.02%
ESAB CORP
ESAB
129941.00
0.02%
GATES INDUSTRIAL PLC
GTES
578266.00
0.02%
FTI CONSULTING INC
FCN
69113.00
0.02%
STANDARDAERO
SARO
478730.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
471928.00
0.02%
POOL CORP
POOL
61594.00
0.02%
PINTEREST INC CLASS A
PINS
685951.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
331766.00
0.02%
REPLIGEN CORP
RGEN
105281.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5693.00
0.02%
GLOBALFOUNDRIES INC
GFS
282076.00
0.02%
SONOCO PRODUCTS
SON
224673.00
0.02%
LAMB WESTON HOLDINGS INC
LW
311031.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48571.00
0.02%
RITHM CAPITAL CORP
RITM
1268209.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69677.00
0.02%
AVANTOR INC
AVTR
1527650.00
0.02%
AUTONATION INC
AN
60959.00
0.02%
TELEFLEX INC
TFX
101977.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
258589.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42719.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36811.00
0.02%
VONTIER CORP
VNT
337550.00
0.02%
AON PLC CLASS A
AON
36619.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
331131.00
0.02%
AVNET INC
AVT
185318.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69377.00
0.02%
AMER SPORTS INC
AS
340499.00
0.02%
MOHAWK INDUSTRIES INC
MHK
117088.00
0.02%
WEX INC
WEX
72805.00
0.02%
POST HOLDINGS INC
POST
111283.00
0.02%
BANK OZK
OZK
241088.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2674617.00
0.02%
GENTEX CORP
GNTX
516306.00
0.02%
CHEMED CORP
CHE
29019.00
0.02%
RALLIANT CORP
RAL
262289.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
264057.00
0.02%
MACYS INC
M
617137.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
586087.00
0.02%
BRUNSWICK CORP
BC
149516.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60447.00
0.02%
BOYD GAMING CORP
BYD
128968.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76434.00
0.02%
CLEVELAND CLIFFS INC
CLF
1282868.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
107212.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
110691.00
0.02%
LIBERTY BROADBAND CORP SERIES C
LBRDK
206905.00
0.01%
UIPATH INC CLASS A
PATH
919335.00
0.01%
FAIR ISAAC CORP
FICO
9461.00
0.01%
KBR INC
KBR
271076.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
433214.00
0.01%
RLI CORP
RLI
176757.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
276055.00
0.01%
VORNADO REALTY TRUST REIT
VNO
402615.00
0.01%
LOUISIANA PACIFIC CORP
LPX
143806.00
0.01%
MATTEL INC
MAT
709127.00
0.01%
LYFT INC CLASS A
LYFT
740422.00
0.01%
MDU RESOURCES GROUP INC
MDU
462871.00
0.01%
AMENTUM HOLDINGS INC
AMTM
363467.00
0.01%
CAMPBELL SOUP
CPB
442601.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
350471.00
0.01%
CROCS INC
CROX
115445.00
0.01%
ENVISTA HOLDINGS CORP
NVST
372980.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112903.00
0.01%
CORE & MAIN INC CLASS A
CNM
181808.00
0.01%
NEWMARKET CORP
NEU
14502.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
280723.00
0.01%
WESTLAKE CORP
WLK
76266.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
100266.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
337176.00
0.01%
THOR INDUSTRIES INC
THO
116228.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
100212.00
0.01%
BATH AND BODY WORKS INC
BBWI
472835.00
0.01%
EPR PROPERTIES REIT
EPR
170286.00
0.01%
BRUKER CORP
BRKR
235770.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68317.00
0.01%
TREX INC
TREX
243513.00
0.01%
SLM CORP
SLM
395312.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
380829.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
137984.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
184106.00
0.01%
AMERIPRISE FINANCE INC
AMP
19500.00
0.01%
PVH CORP
PVH
109056.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1388346.00
0.01%
ASSURED GUARANTY LTD
AGO
101901.00
0.01%
SILGAN HOLDINGS INC
SLGN
206299.00
0.01%
ELF BEAUTY INC
ELF
133045.00
0.01%
ALASKA AIR GROUP INC
ALK
217060.00
0.01%
NEWS CORP CLASS B
NWS
287888.00
0.01%
VIKING THERAPEUTICS INC
VKTX
229066.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
167767.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45662.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
130446.00
0.01%
H&R BLOCK INC
HRB
241608.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
192062.00
0.01%
ADT INC
ADT
1166140.00
0.01%
WHIRLPOOL CORP
WHR
138717.00
0.01%
SOTERA HEALTH COMPANY
SHC
510198.00
0.01%
KILROY REALTY REIT CORP
KRC
267717.00
0.01%
OLIN CORP
OLN
262058.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
650646.00
0.01%
MOLINA HEALTHCARE INC
MOH
52667.00
0.01%
DROPBOX INC CLASS A
DBX
311853.00
0.01%
FIRST HAWAIIAN INC
FHB
285848.00
0.01%
BILL HOLDINGS INC
BILL
184667.00
0.01%
LAZARD INC
LAZ
169511.00
0.01%
TRAVEL LEISURE
TNL
96392.00
0.01%
YETI HOLDINGS INC
YETI
188344.00
0.01%
RUBRIK INC CLASS A
RBRK
132363.00
0.01%
PARSONS CORP
PSN
120366.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
62524.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
679731.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53101.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1031029.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
199333.00
0.01%
KYNDRYL HOLDINGS INC
KD
493626.00
0.01%
IPG PHOTONICS CORP
IPGP
57083.00
0.01%
EVERPURE INC CLASS A
PSTG
103969.00
0.01%
SCOTTS MIRACLE GRO
SMG
99609.00
0.01%
HAYWARD HOLDINGS INC
HAYW
474461.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
143020.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42133.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
160661.00
0.01%
IAC INC
IAC
153254.00
0.01%
PEGASYSTEMS INC
PEGA
141807.00
0.01%
EURONET WORLDWIDE INC
EEFT
92718.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17274.00
0.01%
ASHLAND INC
ASH
106652.00
0.01%
ROBERT HALF
RHI
225497.00
0.01%
BOK FINANCIAL CORP
BOKF
42995.00
0.01%
TAPESTRY INC
TPR
39089.00
0.01%
DOCUSIGN INC
DOCU
112026.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
251370.00
0.01%
LINEAGE INC
LINE
161478.00
0.01%
DENTSPLY SIRONA INC
XRAY
454429.00
0.01%
HARLEY DAVIDSON INC
HOG
253576.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1138639.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
302438.00
0.01%
EXELIXIS INC
EXEL
119532.00
0.01%
DXC TECHNOLOGY
DXC
409583.00
0.01%
FMC CORP
FMC
283157.00
0.01%
PENN ENTERTAINMENT INC
PENN
340450.00
0.01%
AVIS BUDGET GROUP INC
CAR
26269.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
207580.00
0.01%
ETSY INC
ETSY
95493.00
0.01%
INSMED INC
INSM
30094.00
0.01%
LEONARDO DRS INC
DRS
104736.00
0.01%
HUNTSMAN CORP
HUN
375342.00
0.01%
BELLRING BRANDS INC
BRBR
289631.00
0.01%
FRESHPET INC
FRPT
79736.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
381922.00
0.01%
PARK HOTELS RESORTS INC
PK
448289.00
0.01%
VERSIGENT PLC
VGNT
165243.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
113723.00
0.01%
COPART INC
CPRT
138269.00
0.01%
CRANE NXT
CXT
111747.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42965.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70677.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46329.00
0.01%
BOSTON BEER INC CLASS A
SAM
18105.00
0.01%
TERADATA CORP
TDC
167861.00
0.01%
KEMPER CORP
KMPR
139479.00
0.01%
GLOBANT SA
GLOB
89032.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
44940.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31939.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24388.00
0.01%
NCINO INC
NCNO
225938.00
0.01%
DILLARDS INC CLASS A
DDS
6724.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
319867.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9062.00
0.01%
ORGANON
OGN
592388.00
0.01%
PILGRIMS PRIDE CORP
PPC
99741.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
38368.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
608623.00
0.00%
FLOWERS FOODS INC
FLO
426107.00
0.00%
PERRIGO PLC
PRGO
310984.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
RH
RH
28861.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59360.00
0.00%
NEWELL BRANDS INC
NWL
950742.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
79088.00
0.00%
MANPOWER INC
MAN
105027.00
0.00%
LUCID GROUP INC
LCID
308827.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
31721.00
0.00%
MORNINGSTAR INC
MORN
17285.00
0.00%
SMITHFIELD FOODS INC
SFD
103234.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
105486.00
0.00%
CONCENTRIX CORP
CNXC
103509.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34814.00
0.00%
SENTINELONE INC CLASS A
S
203786.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99412.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
124560.00
0.00%
DARDEN RESTAURANTS INC
DRI
13381.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
433273.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
69258.00
0.00%
BULLISH
BLSH
64026.00
0.00%
UNDER ARMOUR INC CLASS C
UA
421214.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65432.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
120602.00
0.00%
CNA FINANCIAL CORP
CNA
47697.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57801.00
0.00%
CHURCHILL DOWNS INC
CHDN
23366.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27553.00
0.00%
CLARIVATE PLC
CLVT
808110.00
0.00%
CARIS LIFE SCIENCES INC
CAI
105160.00
0.00%
VAIL RESORTS INC
MTN
15189.00
0.00%
TFS FINANCIAL CORP
TFSL
136681.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98334.00
0.00%
LENNAR CORP CLASS B
LENB
21718.00
0.00%
SAILPOINT INC
SAIL
137235.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
456204.00
0.00%
COTY INC CLASS A
COTY
787948.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31404.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
158956.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
167740.00
0.00%
WENDYS
WEN
220523.00
0.00%
CERTARA INC
CERT
276669.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18066.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46800.00
0.00%
VALVOLINE INC
VVV
33065.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
44940.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
80147.00
0.00%
FREEDOM HOLDING CORP
FRHC
6018.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8472.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35458.00
0.00%
TPG INC CLASS A
TPG
18183.00
0.00%
LOAR HOLDINGS INC
LOAR
10330.00
0.00%
U HAUL HOLDING
UHAL
11087.00
0.00%
FERMI INC
FRMI
82086.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6280.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1625.00