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Mon compte
iShares Russell 1000 Value ETF
IWD
#38
ETF rang
€59.06 Md
Capitalisation boursière
🇺🇸 US
Marché
187,19 €
Prix de l'action
0.26%
Changement (1 jour)
2.49%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Russell 1000 Value ETF - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
873
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4086430.00
2.67%
JPMORGAN CHASE & CO
JPM
6018910.00
2.16%
ALPHABET INC CLASS A
GOOGL
4571449.00
1.98%
AMAZON COM INC
AMZN
5843166.00
1.79%
EXXON MOBIL CORP
XOM
9360641.00
1.76%
ALPHABET INC CLASS C
GOOG
3722161.00
1.71%
JOHNSON & JOHNSON
JNJ
5331803.00
1.51%
WALMART INC
WMT
8676376.00
1.33%
MICRON TECHNOLOGY INC
MU
2475641.00
1.12%
PROCTER & GAMBLE
PG
5204135.00
1.04%
BANK OF AMERICA CORP
BAC
13562319.00
1.01%
CHEVRON CORP
CVX
4150896.00
1.00%
UNITEDHEALTH GROUP INC
UNH
2016288.00
0.95%
CISCO SYSTEMS INC
CSCO
8818776.00
0.90%
MERCK & CO INC
MRK
5582481.00
0.89%
WELLS FARGO
WFC
6964799.00
0.88%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2061370.00
0.85%
RTX CORP
RTX
2964218.00
0.85%
GOLDMAN SACHS GROUP INC
GS
615930.00
0.85%
PHILIP MORRIS INTERNATIONAL INC
PM
3451957.00
0.83%
CATERPILLAR INC
CAT
899530.00
0.76%
META PLATFORMS INC CLASS A
META
862709.00
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
836615.00
0.70%
INTEL CORPORATION CORP
INTC
9776594.00
0.68%
ABBOTT LABORATORIES
ABT
3836513.00
0.68%
MORGAN STANLEY
MS
2551815.00
0.66%
MCDONALDS CORP
MCD
1494241.00
0.66%
LINDE PLC
LIN
1039296.00
0.65%
WALT DISNEY
DIS
4012348.00
0.59%
APPLIED MATERIAL INC
AMAT
1272982.00
0.59%
SALESFORCE INC
CRM
1836943.00
0.57%
PEPSICO INC
PEP
2620383.00
0.57%
NEXTERA ENERGY INC
NEE
4622363.00
0.56%
ACCENTURE PLC CLASS A
ACN
1386914.00
0.55%
BLACKROCK INC
BLK
337923.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
9357609.00
0.53%
CITIGROUP INC
C
3230102.00
0.53%
AT&T INC
T
15312945.00
0.52%
BOEING
BA
1423392.00
0.51%
S&P GLOBAL INC
SPGI
671769.00
0.51%
CHARLES SCHWAB CORP
SCHW
3450825.00
0.50%
ADVANCED MICRO DEVICES INC
AMD
1480885.00
0.49%
LOWES COMPANIES INC
LOW
1241733.00
0.48%
DANAHER CORP
DHR
1395146.00
0.48%
ANALOG DEVICES INC
ADI
1099281.00
0.47%
PFIZER INC
PFE
12587138.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
1392630.00
0.46%
COCA-COLA
KO
4406174.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
1409059.00
0.43%
EATON PLC
ETN
868197.00
0.42%
NEWMONT
NEM
2434110.00
0.42%
WELLTOWER INC
WELL
1523593.00
0.42%
QUALCOMM INC
QCOM
1846300.00
0.42%
AMERICAN EXPRESS
AXP
804295.00
0.41%
MEDTRONIC PLC
MDT
2841371.00
0.40%
DEERE
DE
541287.00
0.40%
UNION PACIFIC CORP
UNP
1220548.00
0.39%
PROLOGIS REIT INC
PLD
2055114.00
0.39%
CONOCOPHILLIPS
COP
2770954.00
0.38%
PARKER-HANNIFIN CORP
PH
280351.00
0.37%
PROGRESSIVE CORP
PGR
1233317.00
0.37%
GILEAD SCIENCES INC
GILD
2016375.00
0.36%
BOSTON SCIENTIFIC CORP
BSX
2706654.00
0.36%
CHUBB LTD
CB
809873.00
0.34%
ALTRIA GROUP INC
MO
3738093.00
0.33%
TEXAS INSTRUMENT INC
TXN
1189780.00
0.33%
COMCAST CORP CLASS A
CMCSA
8009202.00
0.33%
CME GROUP INC CLASS A
CME
796961.00
0.33%
CVS HEALTH CORP
CVS
2775090.00
0.32%
SOUTHERN
SO
2441666.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
1264216.00
0.30%
DUKE ENERGY CORP
DUK
1723992.00
0.30%
CONSTELLATION ENERGY CORP
CEG
693955.00
0.30%
STARBUCKS CORP
SBUX
2187091.00
0.30%
STRYKER CORP
SYK
566497.00
0.30%
GENERAL DYNAMICS CORP
GD
559889.00
0.29%
BRISTOL MYERS SQUIBB
BMY
3647349.00
0.29%
NORTHROP GRUMMAN CORP
NOC
300411.00
0.29%
HOME DEPOT INC
HD
525026.00
0.29%
T MOBILE US INC
TMUS
1067771.00
0.28%
TJX INC
TJX
1239524.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
875573.00
0.28%
FREEPORT MCMORAN INC
FCX
3170049.00
0.28%
LOCKHEED MARTIN CORP
LMT
330001.00
0.28%
US BANCORP
USB
3461299.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1503006.00
0.27%
EMERSON ELECTRIC
EMR
1247376.00
0.27%
ELEVANCE HEALTH INC
ELV
492347.00
0.26%
MARSH INC
MRSH
964068.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1624681.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1432152.00
0.25%
CUMMINS INC
CMI
305149.00
0.25%
EQUINIX REIT INC
EQIX
216710.00
0.25%
WESTERN DIGITAL CORP
WDC
754158.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1463258.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2872253.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
224801.00
0.24%
NIKE INC CLASS B
NKE
2564661.00
0.24%
GENERAL MOTORS
GM
2067689.00
0.24%
CORNING INC
GLW
1730802.00
0.23%
WILLIAMS INC
WMB
2556817.00
0.23%
3M
MMM
991883.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
1418722.00
0.22%
CSX CORP
CSX
4154899.00
0.22%
TRANSDIGM GROUP INC
TDG
101141.00
0.21%
CIGNA
CI
537662.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
5163526.00
0.21%
FEDEX CORP
FDX
475239.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
1782645.00
0.21%
SLB NV
SLB
3057552.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
413381.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1186200.00
0.21%
TRUIST FINANCIAL CORP
TFC
2855386.00
0.21%
NORFOLK SOUTHERN CORP
NSC
499909.00
0.20%
KKR AND CO INC
KKR
1128533.00
0.20%
PACCAR INC
PCAR
1140603.00
0.20%
SANDISK CORP
SNDK
298868.00
0.20%
ARTHUR J GALLAGHER
AJG
527919.00
0.19%
TRAVELERS COMPANIES INC
TRV
492665.00
0.19%
HCA HEALTHCARE INC
HCA
282793.00
0.19%
BECTON DICKINSON
BDX
634259.00
0.19%
EOG RESOURCES INC
EOG
1211860.00
0.19%
SEMPRA
SRE
1447632.00
0.19%
UNITED RENTALS INC
URI
140566.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
492633.00
0.18%
REALTY INCOME REIT CORP
O
2026722.00
0.18%
VALERO ENERGY CORP
VLO
674082.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
763007.00
0.18%
KINDER MORGAN INC
KMI
4304120.00
0.17%
MARATHON PETROLEUM CORP
MPC
672997.00
0.17%
AFLAC INC
AFL
1063074.00
0.17%
DOMINION ENERGY INC
D
1893098.00
0.17%
FORD MOTOR CO
F
8640519.00
0.17%
PHILLIPS
PSX
828256.00
0.17%
PAYPAL HOLDINGS INC
PYPL
2077648.00
0.17%
ECOLAB INC
ECL
417883.00
0.17%
ELECTRONIC ARTS INC
EA
557863.00
0.17%
ALLSTATE CORP
ALL
583910.00
0.17%
BAKER HUGHES CLASS A
BKR
2194960.00
0.16%
AUTOZONE INC
AZO
31237.00
0.16%
TARGET CORP
TGT
1006149.00
0.16%
ILLINOIS TOOL INC
ITW
431499.00
0.16%
AMETEK INC
AME
509832.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
107101763.00
0.16%
ROSS STORES INC
ROST
564433.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1273827.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
980710.00
0.15%
CORTEVA INC
CTVA
1514144.00
0.15%
AMGEN INC
AMGN
312399.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
559204.00
0.15%
ONEOK INC
OKE
1386461.00
0.15%
COINBASE GLOBAL INC CLASS A
COIN
444928.00
0.15%
EXELON CORP
EXC
2237261.00
0.15%
XCEL ENERGY INC
XEL
1313145.00
0.14%
NASDAQ INC
NDAQ
1002081.00
0.14%
DELTA AIR LINES INC
DAL
1443381.00
0.14%
CBRE GROUP INC CLASS A
CBRE
585754.00
0.14%
CARRIER GLOBAL CORP
CARR
1748919.00
0.14%
FERGUSON ENTERPRISES INC
FERG
397938.00
0.14%
ROPER TECHNOLOGIES INC
ROP
238093.00
0.14%
REPUBLIC SERVICES INC
RSG
449562.00
0.14%
ENTERGY CORP
ETR
988156.00
0.14%
METLIFE INC
MET
1231624.00
0.14%
ROCKWELL AUTOMATION INC
ROK
230343.00
0.13%
EBAY INC
EBAY
1000010.00
0.13%
STRATEGY INC CLASS A
MSTR
559839.00
0.13%
D R HORTON INC
DHI
582229.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1225961.00
0.13%
NUCOR CORP
NUE
508492.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1069794.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1105286.00
0.13%
IQVIA HOLDINGS INC
IQV
373954.00
0.13%
VULCAN MATERIALS
VMC
292717.00
0.13%
PUBLIC STORAGE REIT
PSA
303596.00
0.13%
AGILENT TECHNOLOGIES INC
A
630651.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1169362.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
375437.00
0.12%
KROGER
KR
1342093.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
775060.00
0.12%
CONSOLIDATED EDISON INC
ED
797927.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
132738.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
214055.00
0.12%
CROWN CASTLE INC
CCI
960338.00
0.12%
VENTAS REIT INC
VTR
1036366.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
380934.00
0.12%
KEURIG DR PEPPER INC
KDP
2866417.00
0.12%
COLGATE-PALMOLIVE
CL
937157.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
621628.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1012907.00
0.12%
WEC ENERGY GROUP INC
WEC
720712.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
721172.00
0.11%
TERADYNE INC
TER
346565.00
0.11%
STATE STREET CORP
STT
616711.00
0.11%
OTIS WORLDWIDE CORP
OTIS
863615.00
0.11%
INGERSOLL RAND INC
IR
888259.00
0.11%
CIENA CORP
CIEN
312349.00
0.11%
XYLEM INC
XYL
539223.00
0.11%
PG&E CORP
PCG
4857400.00
0.11%
KENVUE INC
KVUE
4206022.00
0.11%
FIFTH THIRD BANCORP
FITB
1473663.00
0.11%
GARMIN LTD
GRMN
361138.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
789497.00
0.11%
M&T BANK CORP
MTB
340193.00
0.11%
HUMANA INC
HUM
267526.00
0.10%
DOLLAR GENERAL CORP
DG
486184.00
0.10%
EQT CORP
EQT
1375541.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
1169085.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1057794.00
0.10%
VICI PPTYS INC
VICI
2364128.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
211697.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
466227.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
608658.00
0.10%
COHERENT CORP
COHR
343962.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
389589.00
0.10%
RAYMOND JAMES INC
RJF
394555.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1561064.00
0.09%
METTLER TOLEDO INC
MTD
46006.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
899306.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
266560.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
232061.00
0.09%
YUM BRANDS INC
YUM
409601.00
0.09%
RESMED INC
RMD
247233.00
0.09%
DTE ENERGY
DTE
458492.00
0.09%
ESTEE LAUDER INC CLASS A
EL
543081.00
0.09%
AMEREN CORP
AEE
598641.00
0.09%
DIAMONDBACK ENERGY INC
FANG
415388.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3430639.00
0.09%
MONGODB INC CLASS A
MDB
158081.00
0.09%
SYNCHRONY FINANCIAL
SYF
796774.00
0.09%
DOVER CORP
DOV
300329.00
0.09%
PPL CORP
PPL
1635644.00
0.09%
NORTHERN TRUST CORP
NTRS
419166.00
0.09%
IRON MOUNTAIN INC
IRM
648107.00
0.09%
HALLIBURTON
HAL
1857657.00
0.09%
ATMOS ENERGY CORP
ATO
354255.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2905871.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2315814.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
102876.00
0.09%
EVERSOURCE ENERGY
ES
822172.00
0.08%
FIRSTENERGY CORP
FE
1214640.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
957926.00
0.08%
DOLLAR TREE INC
DLTR
426223.00
0.08%
CENTERPOINT ENERGY INC
CNP
1440640.00
0.08%
AMERICAN WATER WORKS INC
AWK
430417.00
0.08%
HERSHEY FOODS
HSY
283457.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
314713.00
0.08%
HUBBELL INC
HUBB
118477.00
0.08%
STERIS
STE
216473.00
0.08%
FISERV INC
FISV
863060.00
0.08%
SYNOPSYS INC
SNPS
108831.00
0.08%
CARDINAL HEALTH INC
CAH
262910.00
0.08%
OMNICOM GROUP INC
OMC
708045.00
0.08%
PULTEGROUP INC
PHM
433326.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
340532.00
0.08%
REGIONS FINANCIAL CORP
RF
1978488.00
0.08%
PPG INDUSTRIES INC
PPG
500592.00
0.08%
FIRST SOLAR INC
FSLR
224529.00
0.08%
ON SEMICONDUCTOR CORP
ON
904269.00
0.08%
CURTISS WRIGHT CORP
CW
83244.00
0.08%
LEIDOS HOLDINGS INC
LDOS
282141.00
0.08%
BIOGEN INC
BIIB
323396.00
0.08%
FLEX LTD
FLEX
823343.00
0.08%
EXPAND ENERGY CORP
EXE
503198.00
0.08%
CHENIERE ENERGY INC
LNG
259367.00
0.08%
PAYCHEX INC
PAYX
489939.00
0.08%
GENERAL MILLS INC
GIS
1180641.00
0.08%
LENNAR A CORP CLASS A
LEN
454042.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
318687.00
0.08%
COSTAR GROUP INC
CSGP
808334.00
0.08%
LUMENTUM HOLDINGS INC
LITE
144058.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
838210.00
0.07%
T ROWE PRICE GROUP INC
TROW
490865.00
0.07%
ULTA BEAUTY INC
ULTA
75005.00
0.07%
EDISON INTERNATIONAL
EIX
843463.00
0.07%
ROYAL GOLD INC
RGLD
180639.00
0.07%
LABCORP HOLDINGS INC
LH
184806.00
0.07%
ILLUMINA INC
ILMN
339993.00
0.07%
DEVON ENERGY CORP
DVN
1369394.00
0.07%
CENTENE CORP
CNC
1085793.00
0.07%
CHURCH AND DWIGHT INC
CHD
531970.00
0.07%
INTERNATIONAL PAPER
IP
1158910.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
302013.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
589855.00
0.07%
MSCI INC
MSCI
81863.00
0.07%
CMS ENERGY CORP
CMS
669872.00
0.07%
KIMBERLY CLARK CORP
KMB
470103.00
0.07%
STEEL DYNAMICS INC
STLD
273956.00
0.07%
SMURFIT WESTROCK PLC
SW
1146664.00
0.07%
BLOCK INC CLASS A
XYZ
749108.00
0.07%
TECHNIPFMC PLC
FTI
897842.00
0.07%
QUEST DIAGNOSTICS INC
DGX
247002.00
0.07%
EQUIFAX INC
EFX
223285.00
0.07%
CARNIVAL CORP
CCL
1656122.00
0.07%
USD CASH
USD
46262230.00
0.07%
ROCKET COMPANIES INC CLASS A
RKT
2096796.00
0.07%
VERISIGN INC
VRSN
185901.00
0.07%
WILLIAMS SONOMA INC
WSM
223015.00
0.07%
NISOURCE INC
NI
1056104.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
260301.00
0.07%
MARKEL GROUP INC
MKL
21998.00
0.07%
NVR INC
NVR
6032.00
0.07%
BROWN & BROWN INC
BRO
571358.00
0.07%
KRAFT HEINZ
KHC
1889858.00
0.07%
ALBEMARLE CORP
ALB
259064.00
0.07%
CASEYS GENERAL STORES INC
CASY
69709.00
0.07%
REVOLUTION MEDICINES INC
RVMD
381716.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
237697.00
0.06%
KEYCORP
KEY
2095055.00
0.06%
EMCOR GROUP INC
EME
64071.00
0.06%
QNITY ELECTRONICS INC
Q
462829.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
93820.00
0.06%
COTERRA ENERGY INC
CTRA
1671318.00
0.06%
RB GLOBAL INC
RBA
385593.00
0.06%
WOODWARD INC
WWD
132547.00
0.06%
WR BERKLEY CORP
WRB
639790.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
489091.00
0.06%
WEYERHAEUSER REIT
WY
1605961.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20070.00
0.06%
PACKAGING CORP OF AMERICA
PKG
195670.00
0.06%
AMCOR PLC
AMCR
1021045.00
0.06%
DOW INC
DOW
1568274.00
0.06%
US FOODS HOLDING CORP
USFD
496334.00
0.06%
SNAP ON INC
SNA
113551.00
0.06%
HP INC
HPQ
2085155.00
0.06%
GENUINE PARTS
GPC
307316.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
567675.00
0.06%
EXACT SCIENCES CORP
EXAS
389924.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
158623.00
0.06%
NVENT ELECTRIC PLC
NVT
358477.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
465445.00
0.06%
DUPONT DE NEMOURS INC
DD
925604.00
0.06%
EVERGY INC
EVRG
510201.00
0.06%
GLOBAL PAYMENTS INC
GPN
540756.00
0.06%
SOUTHWEST AIRLINES
LUV
912356.00
0.06%
LOEWS CORP
L
376292.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
277253.00
0.06%
ALLIANT ENERGY CORP
LNT
569457.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
561437.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
438444.00
0.06%
SYSCO CORP
SYY
495955.00
0.06%
PTC INC
PTC
233428.00
0.06%
PENTAIR
PNR
360243.00
0.06%
TYSON FOODS INC CLASS A
TSN
616135.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
116346.00
0.05%
HOLOGIC INC
HOLX
494587.00
0.05%
TENET HEALTHCARE CORP
THC
192066.00
0.05%
FORTIVE CORP
FTV
702264.00
0.05%
INVITATION HOMES INC
INVH
1355537.00
0.05%
APTIV PLC
APTV
478907.00
0.05%
ATI INC
ATI
298231.00
0.05%
TRIMBLE INC
TRMB
527748.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
116687.00
0.05%
TEXTRON INC
TXT
391597.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
141355.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1512521.00
0.05%
TALEN ENERGY CORP
TLN
100519.00
0.05%
JACOBS SOLUTIONS INC
J
262406.00
0.05%
ALCOA CORP
AA
574511.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85836.00
0.05%
CARLYLE GROUP INC
CG
575975.00
0.05%
COOPER INC
COO
441603.00
0.05%
TRANSUNION
TRU
432305.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
171715.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
256211.00
0.05%
BWX TECHNOLOGIES INC
BWXT
166858.00
0.05%
SOUTHERN COPPER CORP
SCCO
183542.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
185153.00
0.05%
MODERNA INC
MRNA
792982.00
0.05%
API GROUP CORP
APG
811351.00
0.05%
BALL CORP
BALL
611639.00
0.05%
QUANTA SERVICES INC
PWR
73038.00
0.05%
CDW CORP
CDW
270481.00
0.05%
EAST WEST BANCORP INC
EWBC
300983.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
861042.00
0.05%
ITT INC
ITT
186956.00
0.05%
W. P. CAREY REIT INC
WPC
477172.00
0.05%
F5 INC
FFIV
127466.00
0.05%
FOX CORP CLASS A
FOXA
456920.00
0.05%
BUNGE GLOBAL SA
BG
298502.00
0.05%
VIATRIS INC
VTRS
2587757.00
0.05%
IDEX CORP
IEX
166736.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
330097.00
0.05%
ENTEGRIS INC
ENTG
279058.00
0.05%
VERALTO CORP
VLTO
316722.00
0.05%
MASCO CORP
MAS
468609.00
0.05%
QXO INC
QXO
1346803.00
0.05%
MUELLER INDUSTRIES INC
MLI
240830.00
0.05%
NORDSON CORP
NDSN
118622.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
355487.00
0.05%
MKS INC
MKSI
149235.00
0.05%
AVERY DENNISON CORP
AVY
171319.00
0.05%
KIMCO REALTY REIT CORP
KIM
1483452.00
0.05%
GRACO INC
GGG
365616.00
0.05%
TOLL BROTHERS INC
TOL
215363.00
0.05%
TWILIO INC CLASS A
TWLO
258112.00
0.05%
ALLEGION PLC
ALLE
189512.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
120395.00
0.04%
RPM INTERNATIONAL INC
RPM
282080.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48182.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
161305.00
0.04%
CLOROX
CLX
273787.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
572811.00
0.04%
EVERCORE INC CLASS A
EVR
81166.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
653086.00
0.04%
WESCO INTERNATIONAL INC
WCC
106393.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
239197.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
88023.00
0.04%
XPO INC
XPO
200445.00
0.04%
WATSCO INC
WSO
77370.00
0.04%
REVVITY INC
RVTY
259888.00
0.04%
CLEAN HARBORS INC
CLH
112627.00
0.04%
DICKS SPORTING INC
DKS
139768.00
0.04%
TOPBUILD CORP
BLD
59006.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
146463.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
318651.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
316365.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
297073.00
0.04%
REGENCY CENTERS REIT CORP
REG
401234.00
0.04%
CARLISLE COMPANIES INC
CSL
80854.00
0.04%
RALPH LAUREN CORP CLASS A
RL
78217.00
0.04%
AECOM
ACM
293314.00
0.04%
UNUM
UNM
372668.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1740308.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
556009.00
0.04%
BEST BUY INC
BBY
425692.00
0.04%
STIFEL FINANCIAL CORP
SF
220180.00
0.04%
UNITY SOFTWARE INC
U
671332.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1524700.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101928.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2370268.00
0.04%
SUN COMMUNITIES REIT INC
SUI
219063.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
564172.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
598569.00
0.04%
STANLEY BLACK & DECKER INC
SWK
340304.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1539522.00
0.04%
GEN DIGITAL INC
GEN
1088035.00
0.04%
DT MIDSTREAM INC
DTM
225358.00
0.04%
INCYTE CORP
INCY
263199.00
0.04%
VERISK ANALYTICS INC
VRSK
123216.00
0.04%
RBC BEARINGS INC
RBC
54348.00
0.04%
FIRST HORIZON CORP
FHN
1117708.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
111920.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
423581.00
0.04%
JONES LANG LASALLE INC
JLL
76733.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1093449.00
0.04%
COMERICA INC
CMA
281298.00
0.04%
ASSURANT INC
AIZ
112639.00
0.04%
CROWN HOLDINGS INC
CCK
257256.00
0.04%
MASTEC INC
MTZ
108302.00
0.04%
UDR REIT INC
UDR
694381.00
0.04%
SOLVENTUM CORP
SOLV
325761.00
0.04%
EVEREST GROUP LTD
EG
80125.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
238853.00
0.04%
ROKU INC CLASS A
ROKU
249240.00
0.04%
DONALDSON INC
DCI
255825.00
0.04%
SERVICE
SCI
309895.00
0.04%
NETAPP INC
NTAP
266641.00
0.04%
HASBRO INC
HAS
294223.00
0.04%
QIAGEN NV
QGEN
451514.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
151088.00
0.04%
TD SYNNEX CORP
SNX
170446.00
0.04%
EPAM SYSTEMS INC
EPAM
120761.00
0.04%
NEW YORK TIMES CLASS A
NYT
353790.00
0.04%
ZOETIS INC CLASS A
ZTS
200627.00
0.04%
PINNACLE WEST CORP
PNW
265024.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
237358.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
618271.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
759348.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
155640.00
0.04%
GLOBE LIFE INC
GL
176147.00
0.04%
ZILLOW GROUP INC CLASS C
Z
365237.00
0.04%
WATERS CORP
WAT
62613.00
0.04%
BIO TECHNE CORP
TECH
345346.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
119777.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
423012.00
0.03%
JM SMUCKER
SJM
230464.00
0.03%
WEBSTER FINANCIAL CORP
WBS
372006.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
84906.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
107430.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
104734.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
249432.00
0.03%
BXP INC
BXP
352042.00
0.03%
ALLY FINANCIAL INC
ALLY
541855.00
0.03%
OWENS CORNING
OC
189018.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
247630.00
0.03%
FIVE BELOW INC
FIVE
118549.00
0.03%
CRANE
CR
109603.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1574058.00
0.03%
ARAMARK
ARMK
580904.00
0.03%
REGAL REXNORD CORP
RRX
147067.00
0.03%
INVESCO LTD
IVZ
801463.00
0.03%
OVINTIV INC
OVV
564964.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1138494.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
508811.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
117858.00
0.03%
ENCOMPASS HEALTH CORP
EHC
221445.00
0.03%
BORGWARNER INC
BWA
469797.00
0.03%
AES CORP
AES
1582053.00
0.03%
FLOWSERVE CORP
FLS
286938.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
377721.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
78380.00
0.03%
BOOKING HOLDINGS INC
BKNG
4311.00
0.03%
SOUTHSTATE BANK CORP
SSB
223326.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
350556.00
0.03%
NEWS CORP CLASS A
NWSA
833768.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
128499.00
0.03%
FOX CORP CLASS B
FOX
329476.00
0.03%
DAYFORCE INC
DAY
308899.00
0.03%
ACUITY INC
AYI
68631.00
0.03%
ANTERO RESOURCES CORP
AR
644208.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
145350.00
0.03%
GENERAC HOLDINGS INC
GNRC
129830.00
0.03%
OSHKOSH CORP
OSK
140855.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
527473.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1953216.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
537872.00
0.03%
SAIA INC
SAIA
59460.00
0.03%
AMDOCS LTD
DOX
242992.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1347213.00
0.03%
JABIL INC
JBL
80744.00
0.03%
APA CORP
APA
780971.00
0.03%
ROIVANT SCIENCES LTD
ROIV
860477.00
0.03%
MP MATERIALS CORP CLASS A
MP
288513.00
0.03%
OKTA INC CLASS A
OKTA
224364.00
0.03%
CUBESMART REIT
CUBE
504658.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
61514.00
0.03%
OGE ENERGY CORP
OGE
448009.00
0.03%
FASTENAL
FAST
456830.00
0.03%
SEI INVESTMENTS
SEIC
231919.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
147504.00
0.03%
TORO
TTC
219569.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
612423.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
187211.00
0.03%
WAYFAIR INC CLASS A
W
177901.00
0.03%
PRIMERICA INC
PRI
73372.00
0.03%
DOMINOS PIZZA INC
DPZ
49270.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
346678.00
0.03%
GAMESTOP CORP CLASS A
GME
902979.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
330411.00
0.03%
VALMONT INDS INC
VMI
43684.00
0.03%
ZIONS BANCORPORATION
ZION
319335.00
0.03%
SHARKNINJA INC
SN
153514.00
0.03%
WYNN RESORTS LTD
WYNN
168761.00
0.03%
MOSAIC
MOS
694467.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
374333.00
0.03%
NUTANIX INC CLASS A
NTNX
432625.00
0.03%
LULULEMON ATHLETICA INC
LULU
98172.00
0.03%
LKQ CORP
LKQ
566101.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
652255.00
0.03%
HENRY SCHEIN INC
HSIC
237753.00
0.03%
AGREE REALTY REIT CORP
ADC
250175.00
0.03%
RANGE RESOURCES CORP
RRC
519937.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
679416.00
0.03%
APTARGROUP INC
ATR
145635.00
0.03%
ONTO INNOVATION INC
ONTO
83286.00
0.03%
CONAGRA BRANDS INC
CAG
1048123.00
0.03%
CULLEN FROST BANKERS INC
CFR
130906.00
0.03%
UGI CORP
UGI
479941.00
0.03%
MCKESSON CORP
MCK
21619.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
249389.00
0.03%
A O SMITH CORP
AOS
250385.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
86864.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
258332.00
0.03%
NNN REIT INC
NNN
411799.00
0.03%
AVANTOR INC
AVTR
1473830.00
0.03%
CLEVELAND CLIFFS INC
CLF
1237788.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
155590.00
0.02%
TETRA TECH INC
TTEK
471161.00
0.02%
POPULAR INC
BPOP
135625.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66270.00
0.02%
FRANKLIN RESOURCES INC
BEN
676908.00
0.02%
PINTEREST INC CLASS A
PINS
661801.00
0.02%
EASTMAN CHEMICAL
EMN
252744.00
0.02%
ONEMAIN HOLDINGS INC
OMF
262248.00
0.02%
RYDER SYSTEM INC
R
88576.00
0.02%
SHERWIN WILLIAMS
SHW
47999.00
0.02%
MATCH GROUP INC
MTCH
538334.00
0.02%
REPLIGEN CORP
RGEN
101601.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
281821.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
108273.00
0.02%
INGREDION INC
INGR
140663.00
0.02%
WESTERN ALLIANCE
WAL
187844.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
480546.00
0.02%
NATIONAL FUEL GAS
NFG
197523.00
0.02%
GENPACT LTD
G
354455.00
0.02%
KIRBY CORP
KEX
124655.00
0.02%
IDACORP INC
IDA
118717.00
0.02%
VOYA FINANCIAL INC
VOYA
215165.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
266395.00
0.02%
CARMAX INC
KMX
330445.00
0.02%
HORMEL FOODS CORP
HRL
636991.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
254857.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84694.00
0.02%
POOL CORP
POOL
59524.00
0.02%
LITTELFUSE INC
LFUS
54048.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
134841.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
411094.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
46961.00
0.02%
MIDDLEBY CORP
MIDD
105326.00
0.02%
HF SINCLAIR CORP
DINO
316835.00
0.02%
COMMERCE BANCSHARES INC
CBSH
285022.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
887691.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
451225.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
AGCO CORP
AGCO
136576.00
0.02%
EAGLE MATERIALS INC
EXP
66383.00
0.02%
QORVO INC
QRVO
187004.00
0.02%
XP CLASS A INC
XP
813685.00
0.02%
WW GRAINGER INC
GWW
14289.00
0.02%
ESAB CORP
ESAB
125341.00
0.02%
AIR LEASE CORP CLASS A
AL
229393.00
0.02%
MSA SAFETY INC
MSA
81429.00
0.02%
MAPLEBEAR INC
CART
379477.00
0.02%
MATTEL INC
MAT
707127.00
0.02%
PROSPERITY BANCSHARES INC
PB
201379.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
67147.00
0.02%
NOV INC
NOV
822834.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
151936.00
0.02%
HYATT HOTELS CORP CLASS A
H
90075.00
0.02%
VF CORP
VFC
773256.00
0.02%
COGNEX CORP
CGNX
369468.00
0.02%
HEXCEL CORP
HXL
176123.00
0.02%
RITHM CAPITAL CORP
RITM
1223589.00
0.02%
CIRRUS LOGIC INC
CRUS
112613.00
0.02%
ELEMENT SOLUTIONS INC
ESI
495863.00
0.02%
LEAR CORP
LEA
117463.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
767208.00
0.02%
SEALED AIR CORP
SEE
334615.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
73674.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
372328.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FAIR ISAAC CORP
FICO
9231.00
0.02%
GXO LOGISTICS INC
GXO
247463.00
0.02%
MOHAWK INDUSTRIES INC
MHK
112948.00
0.02%
ANTERO MIDSTREAM CORP
AM
736494.00
0.02%
FNB CORP
FNB
781717.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78876.00
0.02%
LYFT INC CLASS A
LYFT
735993.00
0.02%
GAP INC
GAP
508134.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216574.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
276388.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
226227.00
0.02%
RALLIANT CORP
RAL
253089.00
0.02%
LAMB WESTON HOLDINGS INC
LW
299991.00
0.02%
MGIC INVESTMENT CORP
MTG
494995.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156728.00
0.02%
AUTONATION INC
AN
60468.00
0.02%
CHEMED CORP
CHE
28691.00
0.02%
ARROW ELECTRONICS INC
ARW
113679.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
41109.00
0.02%
LOUISIANA PACIFIC CORP
LPX
138746.00
0.02%
UIPATH INC CLASS A
PATH
886905.00
0.02%
VORNADO REALTY TRUST REIT
VNO
388355.00
0.02%
MACYS INC
M
595517.00
0.02%
THOR INDUSTRIES INC
THO
112088.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66847.00
0.02%
GATES INDUSTRIAL PLC
GTES
558026.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
722598.00
0.02%
TIMKEN
TKR
137720.00
0.02%
FTI CONSULTING INC
FCN
69572.00
0.02%
DARLING INGREDIENTS INC
DAR
305856.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
58377.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
251325.00
0.02%
BRUNSWICK CORP
BC
144226.00
0.02%
AMENTUM HOLDINGS INC
AMTM
350587.00
0.02%
AMER SPORTS INC
AS
328539.00
0.02%
AON PLC CLASS A
AON
35239.00
0.02%
VONTIER CORP
VNT
325590.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
161787.00
0.02%
GENTEX CORP
GNTX
498136.00
0.02%
CHORD ENERGY CORP
CHRD
126426.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2580547.00
0.02%
KYNDRYL HOLDINGS INC
KD
476376.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76347.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
11485740.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
297429.00
0.02%
KBR INC
KBR
261646.00
0.02%
BRUKER CORP
BRKR
227490.00
0.02%
CAMPBELL SOUP
CPB
426961.00
0.02%
BANK OZK
OZK
235051.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
96762.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
103532.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5463.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
60224.00
0.02%
MATADOR RESOURCES
MTDR
257070.00
0.02%
POST HOLDINGS INC
POST
111029.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
319401.00
0.02%
CELANESE CORP
CE
245722.00
0.02%
ELF BEAUTY INC
ELF
120598.00
0.02%
WEX INC
WEX
70275.00
0.02%
BOYD GAMING CORP
BYD
124368.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
565387.00
0.02%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
324191.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
455368.00
0.02%
SONOCO PRODUCTS
SON
216853.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
338051.00
0.02%
SLM CORP
SLM
397312.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
111994.00
0.01%
MOLINA HEALTHCARE INC
MOH
53343.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
994689.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
108993.00
0.01%
WHIRLPOOL CORP
WHR
118116.00
0.01%
RLI CORP
RLI
170547.00
0.01%
BATH AND BODY WORKS INC
BBWI
468880.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35431.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1292825.00
0.01%
TREX INC
TREX
235003.00
0.01%
ALASKA AIR GROUP INC
ALK
209470.00
0.01%
CORE & MAIN INC CLASS A
CNM
175368.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
TELEFLEX INC
TFX
98297.00
0.01%
GLOBALFOUNDRIES INC
GFS
226073.00
0.01%
H&R BLOCK INC
HRB
242774.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
655811.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
367489.00
0.01%
KILROY REALTY REIT CORP
KRC
258287.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
66017.00
0.01%
CROCS INC
CROX
111305.00
0.01%
MDU RESOURCES GROUP INC
MDU
446541.00
0.01%
STANDARDAERO
SARO
284405.00
0.01%
EPR PROPERTIES REIT
EPR
164306.00
0.01%
AVNET INC
AVT
183640.00
0.01%
ENVISTA HOLDINGS CORP
NVST
369711.00
0.01%
ADT INC
ADT
1125200.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
270833.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
325216.00
0.01%
YETI HOLDINGS INC
YETI
181674.00
0.01%
RAYONIER REIT INC
RYN
356020.00
0.01%
ASSURED GUARANTY LTD
AGO
102569.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
199545.00
0.01%
LAZARD INC
LAZ
163531.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
418034.00
0.01%
SILGAN HOLDINGS INC
SLGN
198939.00
0.01%
NEWS CORP CLASS B
NWS
277768.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
100757.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
96816.00
0.01%
NEWMARKET CORP
NEU
13036.00
0.01%
PARSONS CORP
PSN
116226.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
627876.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
133154.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
125846.00
0.01%
BILL HOLDINGS INC
BILL
178227.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
44052.00
0.01%
RUBRIK INC CLASS A
RBRK
119210.00
0.01%
DROPBOX INC CLASS A
DBX
300813.00
0.01%
SOTERA HEALTH COMPANY
SHC
407594.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51261.00
0.01%
BELLRING BRANDS INC
BRBR
279511.00
0.01%
VIKING THERAPEUTICS INC
VKTX
221016.00
0.01%
FIRST HAWAIIAN INC
FHB
275728.00
0.01%
HAYWARD HOLDINGS INC
HAYW
437037.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109813.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
137960.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16584.00
0.01%
PURE STORAGE INC CLASS A
PSTG
100289.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40753.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
242630.00
0.01%
PEGASYSTEMS INC
PEGA
128000.00
0.01%
PVH CORP
PVH
105146.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
177666.00
0.01%
TRAVEL LEISURE
TNL
92942.00
0.01%
EURONET WORLDWIDE INC
EEFT
89498.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
87820.00
0.01%
BOK FINANCIAL CORP
BOKF
49156.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
179168.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
291858.00
0.01%
ASHLAND INC
ASH
102972.00
0.01%
WESTLAKE CORP
WLK
73506.00
0.01%
RH
RH
27941.00
0.01%
DOCUSIGN INC
DOCU
108116.00
0.01%
SCOTTS MIRACLE GRO
SMG
96159.00
0.01%
ROBERT HALF
RHI
217718.00
0.01%
IAC INC
IAC
147964.00
0.01%
DXC TECHNOLOGY
DXC
395093.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
650781.00
0.01%
OLIN CORP
OLN
252858.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1098619.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
68147.00
0.01%
CRANE NXT
CXT
107837.00
0.01%
LINEAGE INC
LINE
155728.00
0.01%
COPART INC
CPRT
133439.00
0.01%
ETSY INC
ETSY
92043.00
0.01%
ORGANON
OGN
571458.00
0.01%
GLOBANT SA
GLOB
85812.00
0.01%
CIVITAS RESOURCES INC
CIVI
203211.00
0.01%
DENTSPLY SIRONA INC
XRAY
438559.00
0.01%
FRESHPET INC
FRPT
76976.00
0.01%
KEMPER CORP
KMPR
134649.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
154911.00
0.01%
EXELIXIS INC
EXEL
115392.00
0.01%
HARLEY DAVIDSON INC
HOG
245542.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23468.00
0.01%
TAPESTRY INC
TPR
37709.00
0.01%
PARK HOTELS RESORTS INC
PK
432419.00
0.01%
TERADATA CORP
TDC
161881.00
0.01%
INSMED INC
INSM
28944.00
0.01%
NCINO INC
NCNO
201812.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
30571.00
0.01%
FLOWERS FOODS INC
FLO
411157.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
63132.00
0.01%
PERRIGO PLC
PRGO
299944.00
0.01%
PENN ENTERTAINMENT INC
PENN
328490.00
0.01%
DILLARDS INC CLASS A
DDS
6494.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
IPG PHOTONICS CORP
IPGP
55013.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41355.00
0.01%
LEONARDO DRS INC
DRS
101056.00
0.01%
FMC CORP
FMC
273267.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36988.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30789.00
0.01%
HUNTSMAN CORP
HUN
362232.00
0.01%
PILGRIMS PRIDE CORP
PPC
96291.00
0.01%
CONCENTRIX CORP
CNXC
99829.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8832.00
0.01%
NEWELL BRANDS INC
NWL
917392.00
0.01%
BOSTON BEER INC CLASS A
SAM
17415.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
368582.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44719.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
192443.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
43330.00
0.01%
MORNINGSTAR INC
MORN
16595.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
114011.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
88062.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
308597.00
0.00%
AVIS BUDGET GROUP INC
CAR
25349.00
0.00%
COLUMBIA SPORTSWEAR
COLM
57290.00
0.00%
MANPOWER INC
MAN
101347.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120190.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
200220.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
33664.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
116462.00
0.00%
DARDEN RESTAURANTS INC
DRI
12921.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
LUCID GROUP INC
LCID
273577.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
95962.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
457327.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
76328.00
0.00%
CERTARA INC
CERT
267009.00
0.00%
SENTINELONE INC CLASS A
S
178590.00
0.00%
BULLISH
BLSH
61726.00
0.00%
COTY INC CLASS A
COTY
760348.00
0.00%
CHURCHILL DOWNS INC
CHDN
22446.00
0.00%
SMITHFIELD FOODS INC
SFD
99554.00
0.00%
SAILPOINT INC
SAIL
132405.00
0.00%
UNDER ARMOUR INC CLASS C
UA
406494.00
0.00%
CLARIVATE PLC
CLVT
779590.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
161760.00
0.00%
LENNAR CORP CLASS B
LENB
21028.00
0.00%
CNA FINANCIAL CORP
CNA
46087.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55733.00
0.00%
VAIL RESORTS INC
MTN
14729.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26633.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
353512.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
94884.00
0.00%
TFS FINANCIAL CORP
TFSL
131851.00
0.00%
WENDYS
WEN
212703.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
153436.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17376.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30254.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8242.00
0.00%
TPG INC CLASS A
TPG
17493.00
0.00%
VALVOLINE INC
VVV
31915.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45190.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
52608.00
0.00%
FERMI INC
FRMI
79096.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34308.00
0.00%
FREEDOM HOLDING CORP
FRHC
5788.00
0.00%
LOAR HOLDINGS INC
LOAR
9870.00
0.00%
CARIS LIFE SCIENCES INC
CAI
24815.00
0.00%
U HAUL HOLDING
UHAL
10627.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6050.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1452.00