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Watchlist
Mon compte
iShares Russell 1000 Value ETF
IWD
#35
ETF rang
€59.75 Md
Capitalisation boursière
🇺🇸 US
Marché
180,33 €
Prix de l'action
0.44%
Changement (1 jour)
1.45%
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
19 Décembre, 2025
Nombre de participations :
874
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.05%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4286770.00
2.88%
JPMORGAN CHASE & CO
JPM
6313977.00
2.12%
ALPHABET INC CLASS A
GOOGL
4795362.00
2.00%
AMAZON COM INC
AMZN
6129502.00
1.73%
ALPHABET INC CLASS C
GOOG
3904591.00
1.66%
JOHNSON & JOHNSON
JNJ
5593091.00
1.65%
EXXON MOBIL CORP
XOM
9819400.00
1.50%
WALMART INC
WMT
9101552.00
1.13%
PROCTER & GAMBLE
PG
5459221.00
1.13%
BANK OF AMERICA CORP
BAC
14226978.00
1.04%
CISCO SYSTEMS INC
CSCO
9250800.00
1.00%
UNITEDHEALTH GROUP INC
UNH
2114974.00
0.99%
MICRON TECHNOLOGY INC
MU
2596881.00
0.98%
WELLS FARGO
WFC
7306271.00
0.94%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2162459.00
0.93%
CHEVRON CORP
CVX
4354414.00
0.86%
META PLATFORMS INC CLASS A
META
905048.00
0.85%
MERCK & CO INC
MRK
5856113.00
0.83%
GOLDMAN SACHS GROUP INC
GS
646208.00
0.82%
PHILIP MORRIS INTERNATIONAL INC
PM
3621103.00
0.81%
RTX CORP
RTX
3109530.00
0.78%
CATERPILLAR INC
CAT
943713.00
0.73%
ABBOTT LABORATORIES
ABT
4024519.00
0.72%
SALESFORCE INC
CRM
1926936.00
0.72%
THERMO FISHER SCIENTIFIC INC
TMO
877709.00
0.71%
MCDONALDS CORP
MCD
1567510.00
0.68%
MORGAN STANLEY
MS
2676772.00
0.67%
WALT DISNEY
DIS
4209002.00
0.66%
LINDE PLC
LIN
1091436.00
0.61%
BLK CSH FND TREASURY SL AGENCY
XTSLA
421751584.00
0.59%
PEPSICO INC
PEP
2748730.00
0.57%
ACCENTURE PLC CLASS A
ACN
1454925.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
9816177.00
0.56%
CITIGROUP INC
C
3388474.00
0.56%
AT&T INC
T
16063317.00
0.55%
NEXTERA ENERGY INC
NEE
4848719.00
0.54%
INTEL CORPORATION CORP
INTC
10255545.00
0.54%
BLACKROCK INC
BLK
354580.00
0.52%
S&P GLOBAL INC
SPGI
704589.00
0.51%
CHARLES SCHWAB CORP
SCHW
3619958.00
0.51%
CAPITAL ONE FINANCIAL CORP
COF
1460945.00
0.49%
APPLIED MATERIAL INC
AMAT
1335423.00
0.49%
QUALCOMM INC
QCOM
1936867.00
0.48%
PFIZER INC
PFE
13203786.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
1553528.00
0.47%
DANAHER CORP
DHR
1463503.00
0.47%
COCA-COLA
KO
4622033.00
0.46%
BOEING
BA
1493240.00
0.46%
AMERICAN EXPRESS
AXP
843613.00
0.46%
ANALOG DEVICES INC
ADI
1153101.00
0.45%
LOWES COMPANIES INC
LOW
1302631.00
0.43%
UNION PACIFIC CORP
UNP
1280261.00
0.43%
WELLTOWER INC
WELL
1598127.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1478039.00
0.42%
MEDTRONIC PLC
MDT
2980543.00
0.42%
PROGRESSIVE CORP
PGR
1293650.00
0.42%
EATON PLC
ETN
910836.00
0.39%
PROLOGIS REIT INC
PLD
2155894.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
2839306.00
0.38%
CONOCOPHILLIPS
COP
2906732.00
0.38%
DEERE
DE
567860.00
0.38%
CHUBB LTD
CB
849491.00
0.38%
GILEAD SCIENCES INC
GILD
2115289.00
0.37%
CONSTELLATION ENERGY CORP
CEG
727965.00
0.37%
NEWMONT
NEM
2553450.00
0.37%
PARKER-HANNIFIN CORP
PH
293985.00
0.36%
COMCAST CORP CLASS A
CMCSA
8400572.00
0.33%
ALTRIA GROUP INC
MO
3920632.00
0.33%
CVS HEALTH CORP
CVS
2910940.00
0.32%
CME GROUP INC CLASS A
CME
835848.00
0.32%
T MOBILE US INC
TMUS
1119916.00
0.32%
TEXAS INSTRUMENT INC
TXN
1248110.00
0.31%
SOUTHERN
SO
2561009.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
1325910.00
0.30%
STRYKER CORP
SYK
594254.00
0.30%
DUKE ENERGY CORP
DUK
1808136.00
0.30%
BRISTOL MYERS SQUIBB
BMY
3825311.00
0.29%
STARBUCKS CORP
SBUX
2293856.00
0.29%
TJX INC
TJX
1299835.00
0.29%
GENERAL DYNAMICS CORP
GD
587319.00
0.28%
US BANCORP
USB
3630009.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
1576274.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
918350.00
0.27%
HOME DEPOT INC
HD
550538.00
0.27%
MARSH & MCLENNAN INC
MMC
1011068.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1534376.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
235855.00
0.26%
ROBINHOOD MARKETS INC CLASS A
HOOD
1489822.00
0.26%
NORTHROP GRUMMAN CORP
NOC
315169.00
0.26%
GENERAL MOTORS
GM
2168202.00
0.25%
ELEVANCE HEALTH INC
ELV
516995.00
0.25%
BANK OF NEW YORK MELLON CORP
BK
1503884.00
0.25%
EMERSON ELECTRIC
EMR
1309944.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1705893.00
0.25%
EQUINIX REIT INC
EQIX
227136.00
0.24%
3M
MMM
1039990.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3011199.00
0.24%
LOCKHEED MARTIN CORP
LMT
345954.00
0.23%
FREEPORT MCMORAN INC
FCX
3324228.00
0.23%
CUMMINS INC
CMI
319859.00
0.23%
CORNING INC
GLW
1814584.00
0.23%
CSX CORP
CSX
4362827.00
0.23%
NIKE INC CLASS B
NKE
2689131.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
1868923.00
0.22%
WILLIAMS INC
WMB
2680503.00
0.22%
KKR AND CO INC
KKR
1183256.00
0.22%
CIGNA
CI
563644.00
0.22%
NORFOLK SOUTHERN CORP
NSC
524873.00
0.22%
TRAVELERS COMPANIES INC
TRV
517313.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
5413140.00
0.22%
TRUIST FINANCIAL CORP
TFC
2998218.00
0.21%
FEDEX CORP
FDX
498127.00
0.21%
WESTERN DIGITAL CORP
WDC
790751.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1243434.00
0.20%
HCA HEALTHCARE INC
HCA
297013.00
0.20%
ARTHUR J GALLAGHER
AJG
553511.00
0.19%
TRANSDIGM GROUP INC
TDG
106016.00
0.19%
PACCAR INC
PCAR
1197799.00
0.19%
SEMPRA
SRE
1517145.00
0.19%
PAYPAL HOLDINGS INC
PYPL
2177432.00
0.19%
BECTON DICKINSON
BDX
664809.00
0.19%
EOG RESOURCES INC
EOG
1270151.00
0.18%
ALLSTATE CORP
ALL
613298.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
434049.00
0.18%
AIR PRODUCTS AND CHEMICALS INC
APD
516313.00
0.18%
AFLAC INC
AFL
1116162.00
0.18%
SLB NV
SLB
3210496.00
0.18%
FORD MOTOR CO
F
9073123.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
799648.00
0.17%
REALTY INCOME REIT CORP
O
2128158.00
0.17%
UNITED RENTALS INC
URI
147518.00
0.17%
KINDER MORGAN INC
KMI
4519632.00
0.17%
ELECTRONIC ARTS INC
EA
584447.00
0.17%
MARATHON PETROLEUM CORP
MPC
706809.00
0.17%
DOMINION ENERGY INC
D
1983548.00
0.17%
ECOLAB INC
ECL
437818.00
0.17%
VALERO ENERGY CORP
VLO
706491.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1337659.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
467338.00
0.16%
ILLINOIS TOOL INC
ITW
452987.00
0.16%
PHILLIPS
PSX
869652.00
0.16%
AUTOZONE INC
AZO
32739.00
0.16%
ROPER TECHNOLOGIES INC
ROP
249528.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
1287265.00
0.16%
AMETEK INC
AME
535428.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
585894.00
0.16%
ROSS STORES INC
ROST
592557.00
0.15%
DELTA AIR LINES INC
DAL
1515745.00
0.15%
AMGEN INC
AMGN
327978.00
0.15%
METLIFE INC
MET
1293244.00
0.15%
CORTEVA INC
CTVA
1589984.00
0.15%
ONEOK INC
OKE
1452361.00
0.15%
TARGET CORP
TGT
1056393.00
0.15%
BAKER HUGHES CLASS A
BKR
2304928.00
0.15%
EXELON CORP
EXC
2349253.00
0.14%
REPUBLIC SERVICES INC
RSG
470812.00
0.14%
NASDAQ INC
NDAQ
1052325.00
0.14%
XCEL ENERGY INC
XEL
1375514.00
0.14%
CBRE GROUP INC CLASS A
CBRE
615142.00
0.14%
CARRIER GLOBAL CORP
CARR
1836451.00
0.14%
STRATEGY INC CLASS A
MSTR
587963.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1123514.00
0.14%
ROCKWELL AUTOMATION INC
ROK
241854.00
0.14%
FERGUSON ENTERPRISES INC
FERG
417846.00
0.14%
ENTERGY CORP
ETR
1037768.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
813928.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1160586.00
0.13%
AGILENT TECHNOLOGIES INC
A
662251.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
652860.00
0.13%
D R HORTON INC
DHI
611301.00
0.13%
VULCAN MATERIALS
VMC
307253.00
0.13%
EBAY INC
EBAY
1049938.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
139374.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
1023839.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1063783.00
0.13%
KROGER
KR
1409401.00
0.12%
CROWN CASTLE INC
CCI
1008370.00
0.12%
IQVIA HOLDINGS INC
IQV
392598.00
0.12%
VENTAS REIT INC
VTR
1088190.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
754729.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
394081.00
0.12%
NUCOR CORP
NUE
534088.00
0.12%
KEURIG DR PEPPER INC
KDP
3009881.00
0.12%
STATE STREET CORP
STT
647679.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
224142.00
0.12%
PUBLIC STORAGE REIT
PSA
318764.00
0.12%
CONSOLIDATED EDISON INC
ED
837743.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
399894.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1223816.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
638994.00
0.12%
PG&E CORP
PCG
5084262.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
828997.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1223780.00
0.11%
OTIS WORLDWIDE CORP
OTIS
906907.00
0.11%
WEC ENERGY GROUP INC
WEC
756736.00
0.11%
XYLEM INC
XYL
564098.00
0.11%
EQT CORP
EQT
1444429.00
0.11%
COLGATE-PALMOLIVE
CL
980647.00
0.11%
GARMIN LTD
GRMN
377291.00
0.11%
CIENA CORP
CIEN
327833.00
0.11%
KENVUE INC
KVUE
4416478.00
0.11%
SANDISK CORP
SNDK
312839.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3040630.00
0.11%
FIFTH THIRD BANCORP
FITB
1547607.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
222441.00
0.11%
INGERSOLL RAND INC
IR
932815.00
0.11%
M&T BANK CORP
MTB
357257.00
0.10%
HUMANA INC
HUM
279775.00
0.10%
MONGODB INC CLASS A
MDB
165119.00
0.10%
TERADYNE INC
TER
363945.00
0.10%
SYNCHRONY FINANCIAL
SYF
836590.00
0.10%
DOLLAR GENERAL CORP
DG
510516.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
279832.00
0.10%
VICI PPTYS INC
VICI
2482628.00
0.10%
METTLER TOLEDO INC
MTD
48218.00
0.10%
RAYMOND JAMES INC
RJF
414463.00
0.10%
COHERENT CORP
COHR
361056.00
0.10%
SOFI TECHNOLOGIES INC
SOFI
2431786.00
0.10%
YUM BRANDS INC
YUM
430141.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
1639116.00
0.09%
ARCHER DANIELS MIDLAND
ADM
1110882.00
0.09%
DIAMONDBACK ENERGY INC
FANG
436244.00
0.09%
OLD DOMINION FREIGHT LINE INC
ODFL
406851.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
489611.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3584657.00
0.09%
RESMED INC
RMD
258553.00
0.09%
FIRST SOLAR INC
FSLR
235905.00
0.09%
ATMOS ENERGY CORP
ATO
371951.00
0.09%
AMEREN CORP
AEE
626084.00
0.09%
DOVER CORP
DOV
313895.00
0.09%
FISERV INC
FISV
906352.00
0.09%
DTE ENERGY
DTE
481560.00
0.09%
NORTHERN TRUST CORP
NTRS
440022.00
0.09%
ESTEE LAUDER INC CLASS A
EL
567953.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
939350.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
242429.00
0.09%
CINCINNATI FINANCIAL CORP
CINF
357596.00
0.09%
OMNICOM GROUP INC
OMC
743437.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
1005958.00
0.09%
BIOGEN INC
BIIB
339512.00
0.09%
GENERAL MILLS INC
GIS
1239733.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
330513.00
0.08%
PPL CORP
PPL
1717488.00
0.08%
AMERICAN WATER WORKS INC
AWK
451905.00
0.08%
EVERSOURCE ENERGY
ES
863252.00
0.08%
STERIS
STE
227217.00
0.08%
PAYCHEX INC
PAYX
514587.00
0.08%
EXPAND ENERGY CORP
EXE
528478.00
0.08%
REGIONS FINANCIAL CORP
RF
2077645.00
0.08%
DOLLAR TREE INC
DLTR
447711.00
0.08%
CENTERPOINT ENERGY INC
CNP
1512688.00
0.08%
FIRSTENERGY CORP
FE
1275312.00
0.08%
HERSHEY FOODS
HSY
297677.00
0.08%
LUMENTUM HOLDINGS INC
LITE
151326.00
0.08%
CARDINAL HEALTH INC
CAH
274782.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
619243.00
0.08%
FLEX LTD
FLEX
864423.00
0.08%
COSTAR GROUP INC
CSGP
848782.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
107932.00
0.08%
HUBBELL INC
HUBB
123787.00
0.08%
LEIDOS HOLDINGS INC
LDOS
296361.00
0.08%
IRON MOUNTAIN INC
IRM
680655.00
0.08%
PULTEGROUP INC
PHM
455130.00
0.08%
HALLIBURTON
HAL
1950561.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
880238.00
0.08%
PPG INDUSTRIES INC
PPG
525556.00
0.08%
CARNIVAL CORP
CCL
1727904.00
0.08%
EDISON INTERNATIONAL
EIX
885807.00
0.08%
SYNOPSYS INC
SNPS
113704.00
0.08%
T ROWE PRICE GROUP INC
TROW
507954.00
0.08%
ON SEMICONDUCTOR CORP
ON
949457.00
0.07%
CHENIERE ENERGY INC
LNG
272323.00
0.07%
DEVON ENERGY CORP
DVN
1437966.00
0.07%
LENNAR A CORP CLASS A
LEN
476794.00
0.07%
EQUIFAX INC
EFX
234345.00
0.07%
BLOCK INC CLASS A
XYZ
783048.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
98560.00
0.07%
HP INC
HPQ
2189435.00
0.07%
STEEL DYNAMICS INC
STLD
287544.00
0.07%
MARKEL GROUP INC
MKL
22946.00
0.07%
KIMBERLY CLARK CORP
KMB
493487.00
0.07%
LABCORP HOLDINGS INC
LH
193970.00
0.07%
MSCI INC
MSCI
85971.00
0.07%
CMS ENERGY CORP
CMS
703368.00
0.07%
KRAFT HEINZ
KHC
1984342.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
317181.00
0.07%
CURTISS WRIGHT CORP
CW
87352.00
0.07%
ILLUMINA INC
ILMN
357057.00
0.07%
BROWN & BROWN INC
BRO
600114.00
0.07%
VERISIGN INC
VRSN
195065.00
0.07%
CHURCH AND DWIGHT INC
CHD
558514.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
249705.00
0.07%
NVR INC
NVR
6348.00
0.07%
ULTA BEAUTY INC
ULTA
78378.00
0.07%
WR BERKLEY CORP
WRB
671706.00
0.07%
INTERNATIONAL PAPER
IP
1217054.00
0.07%
GLOBAL PAYMENTS INC
GPN
567932.00
0.07%
KEYCORP
KEY
2187824.00
0.07%
SMURFIT WESTROCK PLC
SW
1204176.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
513423.00
0.07%
NISOURCE INC
NI
1108876.00
0.07%
QUEST DIAGNOSTICS INC
DGX
257627.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
271646.00
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
334487.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
165502.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
21018.00
0.06%
WILLIAMS SONOMA INC
WSM
234075.00
0.06%
TRIMBLE INC
TRMB
550701.00
0.06%
CENTENE CORP
CNC
1134500.00
0.06%
COTERRA ENERGY INC
CTRA
1743942.00
0.06%
AMCOR PLC
AMCR
5335694.00
0.06%
PTC INC
PTC
245120.00
0.06%
ROYAL GOLD INC
RGLD
189803.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
488829.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
291157.00
0.06%
WOODWARD INC
WWD
139183.00
0.06%
RB GLOBAL INC
RBA
404869.00
0.06%
TECHNIPFMC PLC
FTI
942714.00
0.06%
LOEWS CORP
L
395252.00
0.06%
ROCKET COMPANIES INC CLASS A
RKT
2189737.00
0.06%
EXACT SCIENCES CORP
EXAS
406964.00
0.06%
PACKAGING CORP OF AMERICA
PKG
204190.00
0.06%
EMCOR GROUP INC
EME
67231.00
0.06%
SNAP ON INC
SNA
118540.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1827524.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
460248.00
0.06%
CASEYS GENERAL STORES INC
CASY
72734.00
0.06%
FORTIVE CORP
FTV
737340.00
0.06%
US FOODS HOLDING CORP
USFD
521298.00
0.06%
GENUINE PARTS
GPC
320699.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
585701.00
0.06%
DUPONT DE NEMOURS INC
DD
972056.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
194317.00
0.06%
CDW CORP
CDW
282208.00
0.06%
ALBEMARLE CORP
ALB
272020.00
0.06%
TENET HEALTHCARE CORP
THC
201546.00
0.06%
SOUTHWEST AIRLINES
LUV
958176.00
0.06%
APTIV PLC
APTV
502923.00
0.06%
WEYERHAEUSER REIT
WY
1675711.00
0.06%
PENTAIR
PNR
378255.00
0.06%
TRANSUNION
TRU
450770.00
0.06%
TALEN ENERGY CORP
TLN
104939.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
592392.00
0.06%
SYSCO CORP
SYY
520919.00
0.06%
QNITY ELECTRONICS INC
Q
485897.00
0.06%
HOLOGIC INC
HOLX
515897.00
0.06%
EVERGY INC
EVRG
532285.00
0.06%
TWILIO INC CLASS A
TWLO
271068.00
0.06%
ALLIANT ENERGY CORP
LNT
594073.00
0.05%
INVITATION HOMES INC
INVH
1413487.00
0.05%
NVENT ELECTRIC PLC
NVT
376489.00
0.05%
COOPER INC
COO
460758.00
0.05%
DOW INC
DOW
1636925.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
122375.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
147332.00
0.05%
TYSON FOODS INC CLASS A
TSN
647103.00
0.05%
JACOBS SOLUTIONS INC
J
275678.00
0.05%
TEXTRON INC
TXT
411189.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
269167.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1588361.00
0.05%
CARLYLE GROUP INC
CG
604731.00
0.05%
EAST WEST BANCORP INC
EWBC
316151.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
180247.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
122034.00
0.05%
ATI INC
ATI
313083.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
904018.00
0.05%
ITT INC
ITT
196436.00
0.05%
FOX CORP CLASS A
FOXA
479672.00
0.05%
F5 INC
FFIV
133786.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
601567.00
0.05%
VERALTO CORP
VLTO
332522.00
0.05%
BALL CORP
BALL
642291.00
0.05%
API GROUP CORP
APG
852115.00
0.05%
QUANTA SERVICES INC
PWR
76830.00
0.05%
UNITY SOFTWARE INC
U
704828.00
0.05%
AVERY DENNISON CORP
AVY
179851.00
0.05%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
334451.00
0.05%
VIATRIS INC
VTRS
2717317.00
0.05%
W. P. CAREY REIT INC
WPC
501188.00
0.05%
BEST BUY INC
BBY
446864.00
0.05%
ALLEGION PLC
ALLE
198992.00
0.05%
GRACO INC
GGG
383944.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
153731.00
0.05%
TOLL BROTHERS INC
TOL
226107.00
0.05%
REVOLUTION MEDICINES INC
RVMD
400676.00
0.05%
MASCO CORP
MAS
491993.00
0.05%
NETAPP INC
NTAP
279913.00
0.04%
GEN DIGITAL INC
GEN
1132756.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
169521.00
0.04%
DICKS SPORTING INC
DKS
146720.00
0.04%
IDEX CORP
IEX
174952.00
0.04%
UNUM
UNM
391312.00
0.04%
ALCOA CORP
AA
603267.00
0.04%
RPM INTERNATIONAL INC
RPM
293876.00
0.04%
BWX TECHNOLOGIES INC
BWXT
175074.00
0.04%
KIMCO REALTY REIT CORP
KIM
1545236.00
0.04%
QXO INC
QXO
1414111.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
126399.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
583817.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90260.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
685634.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
91702.00
0.04%
NORDSON CORP
NDSN
124626.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
106984.00
0.04%
AECOM
ACM
307850.00
0.04%
RALPH LAUREN CORP CLASS A
RL
82009.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
332165.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1601172.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
117608.00
0.04%
STIFEL FINANCIAL CORP
SF
231240.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
373183.00
0.04%
EVERCORE INC CLASS A
EVR
85274.00
0.04%
XPO INC
XPO
210557.00
0.04%
MUELLER INDUSTRIES INC
MLI
250753.00
0.04%
REGENCY CENTERS REIT CORP
REG
421458.00
0.04%
FIRST HORIZON CORP
FHN
1173640.00
0.04%
BUNGE GLOBAL SA
BG
313354.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
125781.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
311925.00
0.04%
ROKU INC CLASS A
ROKU
261564.00
0.04%
INCYTE CORP
INCY
276471.00
0.04%
CLEAN HARBORS INC
CLH
118315.00
0.04%
ASSURANT INC
AIZ
118327.00
0.04%
CLOROX
CLX
287375.00
0.04%
SUN COMMUNITIES REIT INC
SUI
230123.00
0.04%
VERISK ANALYTICS INC
VRSK
129536.00
0.04%
WATSCO INC
WSO
81162.00
0.04%
MODERNA INC
MRNA
832798.00
0.04%
WESCO INTERNATIONAL INC
WCC
111765.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
628589.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
50263.00
0.04%
DT MIDSTREAM INC
DTM
236734.00
0.04%
CARLISLE COMPANIES INC
CSL
84962.00
0.04%
SOLVENTUM CORP
SOLV
342193.00
0.04%
EVEREST GROUP LTD
EG
84233.00
0.04%
SOUTHERN COPPER CORP
SCCO
192706.00
0.04%
TD SYNNEX CORP
SNX
178978.00
0.04%
CROWN HOLDINGS INC
CCK
270212.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
444753.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
444184.00
0.04%
JONES LANG LASALLE INC
JLL
80525.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
250861.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2489084.00
0.04%
EPAM SYSTEMS INC
EPAM
126765.00
0.04%
ZILLOW GROUP INC CLASS C
Z
383565.00
0.04%
TOPBUILD CORP
BLD
61850.00
0.04%
NEW YORK TIMES CLASS A
NYT
371486.00
0.04%
REVVITY INC
RVTY
272844.00
0.04%
ACUITY INC
AYI
72107.00
0.04%
COMERICA INC
CMA
295518.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
251205.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
249366.00
0.04%
STANLEY BLACK & DECKER INC
SWK
357368.00
0.04%
ALLY FINANCIAL INC
ALLY
569031.00
0.04%
UDR REIT INC
UDR
729141.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1616626.00
0.04%
GLOBE LIFE INC
GL
184995.00
0.04%
RBC BEARINGS INC
RBC
57192.00
0.04%
ZOETIS INC CLASS A
ZTS
210739.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
592296.00
0.04%
SERVICE
SCI
325379.00
0.04%
BXP INC
BXP
369738.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1137520.00
0.04%
HASBRO INC
HAS
309075.00
0.04%
WEBSTER FINANCIAL CORP
WBS
390650.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
158672.00
0.04%
MKS INC
MKSI
156819.00
0.04%
DONALDSON INC
DCI
268781.00
0.04%
WATERS CORP
WAT
65773.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
797268.00
0.04%
MASTEC INC
MTZ
113674.00
0.04%
ENCOMPASS HEALTH CORP
EHC
232505.00
0.04%
BOOKING HOLDINGS INC
BKNG
4578.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
649239.00
0.04%
ENTEGRIS INC
ENTG
292962.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
259954.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
534407.00
0.03%
PINNACLE WEST CORP
PNW
278296.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
163540.00
0.03%
JM SMUCKER
SJM
242156.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
82172.00
0.03%
NUTANIX INC CLASS A
NTNX
448627.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
89014.00
0.03%
ARAMARK
ARMK
609976.00
0.03%
ANTERO RESOURCES CORP
AR
676440.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1652742.00
0.03%
NEWS CORP CLASS A
NWSA
875480.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
262072.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
554017.00
0.03%
SOUTHSTATE BANK CORP
SSB
234386.00
0.03%
OWENS CORNING
OC
198498.00
0.03%
INVESCO LTD
IVZ
841595.00
0.03%
QIAGEN NV
QGEN
498170.00
0.03%
WYNN RESORTS LTD
WYNN
177293.00
0.03%
FIVE BELOW INC
FIVE
124553.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1195374.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
134819.00
0.03%
AES CORP
AES
1661369.00
0.03%
DAYFORCE INC
DAY
324383.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
346843.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
123862.00
0.03%
DOMINOS PIZZA INC
DPZ
51798.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1414521.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
112802.00
0.03%
BORGWARNER INC
BWA
493181.00
0.03%
OVINTIV INC
OVV
593404.00
0.03%
FOX CORP CLASS B
FOX
345908.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
152618.00
0.03%
LULULEMON ATHLETICA INC
LULU
103228.00
0.03%
REGAL REXNORD CORP
RRX
154335.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
564732.00
0.03%
CRANE
CR
114975.00
0.03%
FLOWSERVE CORP
FLS
301158.00
0.03%
GAMESTOP CORP CLASS A
GME
948167.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
154772.00
0.03%
OKTA INC CLASS A
OKTA
235740.00
0.03%
BIO TECHNE CORP
TECH
362726.00
0.03%
AMDOCS LTD
DOX
255316.00
0.03%
SEI INVESTMENTS
SEIC
243611.00
0.03%
FASTENAL
FAST
479582.00
0.03%
ROIVANT SCIENCES LTD
ROIV
903453.00
0.03%
ZIONS BANCORPORATION
ZION
335451.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
643075.00
0.03%
OGE ENERGY CORP
OGE
470445.00
0.03%
PRIMERICA INC
PRI
77164.00
0.03%
SAIA INC
SAIA
62304.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
196691.00
0.03%
APA CORP
APA
820155.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
684803.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
258901.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2050860.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
91288.00
0.03%
HENRY SCHEIN INC
HSIC
249761.00
0.03%
OSHKOSH CORP
OSK
147807.00
0.03%
JABIL INC
JBL
84852.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
110106.00
0.03%
UGI CORP
UGI
503957.00
0.03%
CONAGRA BRANDS INC
CAG
1100579.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
364058.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
396681.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
271288.00
0.03%
WAYFAIR INC CLASS A
W
186749.00
0.03%
GENERAC HOLDINGS INC
GNRC
136466.00
0.03%
AGREE REALTY REIT CORP
ADC
262815.00
0.03%
VALMONT INDS INC
VMI
45896.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
113645.00
0.03%
CUBESMART REIT
CUBE
529938.00
0.03%
RANGE RESOURCES CORP
RRC
545849.00
0.03%
ONEMAIN HOLDINGS INC
OMF
275520.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
392977.00
0.03%
MATCH GROUP INC
MTCH
565194.00
0.03%
APTARGROUP INC
ATR
152903.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
368252.00
0.03%
MCKESSON CORP
MCK
22567.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
713544.00
0.03%
SHARKNINJA INC
SN
158965.00
0.03%
MAPLEBEAR INC
CART
398437.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.03%
PINTEREST INC CLASS A
PINS
694981.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
64674.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
69542.00
0.03%
TORO
TTC
230629.00
0.03%
A O SMITH CORP
AOS
263025.00
0.03%
GENPACT LTD
G
372151.00
0.03%
RYDER SYSTEM INC
R
93000.00
0.03%
POPULAR INC
BPOP
142261.00
0.03%
CULLEN FROST BANKERS INC
CFR
137542.00
0.03%
LKQ CORP
LKQ
594541.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
473661.00
0.03%
LINCOLN NATIONAL CORP
LNC
378370.00
0.03%
AVANTOR INC
AVTR
1547774.00
0.02%
MOSAIC
MOS
729227.00
0.02%
REPLIGEN CORP
RGEN
106657.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
296041.00
0.02%
NNN REIT INC
NNN
432339.00
0.02%
CLEVELAND CLIFFS INC
CLF
1299724.00
0.02%
FRANKLIN RESOURCES INC
BEN
710720.00
0.02%
TETRA TECH INC
TTEK
494861.00
0.02%
WESTERN ALLIANCE
WAL
197324.00
0.02%
VOYA FINANCIAL INC
VOYA
225909.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
49173.00
0.02%
SYNOVUS FINANCIAL CORP
SNV
320573.00
0.02%
EASTMAN CHEMICAL
EMN
265384.00
0.02%
QORVO INC
QRVO
196484.00
0.02%
NATIONAL FUEL GAS
NFG
207319.00
0.02%
FAIR ISAAC CORP
FICO
9547.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
267497.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
164391.00
0.02%
MP MATERIALS CORP CLASS A
MP
303049.00
0.02%
MIDDLEBY CORP
MIDD
110698.00
0.02%
INGREDION INC
INGR
147615.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
932247.00
0.02%
SHERWIN WILLIAMS
SHW
50527.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
504562.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
163490.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
431634.00
0.02%
HORMEL FOODS CORP
HRL
668907.00
0.02%
COMMERCE BANCSHARES INC
CBSH
299242.00
0.02%
HF SINCLAIR CORP
DINO
332635.00
0.02%
IDACORP INC
IDA
124721.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
70623.00
0.02%
AIR LEASE CORP CLASS A
AL
240769.00
0.02%
HYATT HOTELS CORP CLASS A
H
93007.00
0.02%
WW GRAINGER INC
GWW
14921.00
0.02%
HANOVER INSURANCE GROUP INC
THG
82668.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
141477.00
0.02%
EAGLE MATERIALS INC
EXP
69859.00
0.02%
AGCO CORP
AGCO
143528.00
0.02%
MGIC INVESTMENT CORP
MTG
510924.00
0.02%
VF CORP
VFC
812124.00
0.02%
PROSPERITY BANCSHARES INC
PB
211491.00
0.02%
LYFT INC CLASS A
LYFT
772965.00
0.02%
UIPATH INC CLASS A
PATH
931461.00
0.02%
ESAB CORP
ESAB
131661.00
0.02%
GAP INC
GAP
533730.00
0.02%
MACYS INC
M
625221.00
0.02%
MATTEL INC
MAT
742519.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
805760.00
0.02%
SIMPSON MANUFACTURING INC
SSD
88802.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
390972.00
0.02%
LEAR CORP
LEA
123467.00
0.02%
FNB CORP
FNB
820901.00
0.02%
KIRBY CORP
KEX
130975.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
159520.00
0.02%
LITTELFUSE INC
LFUS
56892.00
0.02%
POOL CORP
POOL
62368.00
0.02%
RITHM CAPITAL CORP
RITM
1284893.00
0.02%
CIRRUS LOGIC INC
CRUS
118301.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
227318.00
0.02%
COGNEX CORP
CGNX
388112.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
279667.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
63384.00
0.02%
RALLIANT CORP
RAL
265729.00
0.02%
SEALED AIR CORP
SEE
335993.00
0.02%
GXO LOGISTICS INC
GXO
259787.00
0.02%
LAMB WESTON HOLDINGS INC
LW
315159.00
0.02%
HEXCEL CORP
HXL
184971.00
0.02%
MSA SAFETY INC
MSA
85537.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
77466.00
0.02%
XP CLASS A INC
XP
854449.00
0.02%
ONTO INNOVATION INC
ONTO
87394.00
0.02%
VORNADO REALTY TRUST REIT
VNO
407947.00
0.02%
ANTERO MIDSTREAM CORP
AM
773466.00
0.02%
NOV INC
NOV
863914.00
0.02%
KYNDRYL HOLDINGS INC
KD
500076.00
0.02%
ARROW ELECTRONICS INC
ARW
119367.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
290292.00
0.02%
CARMAX INC
KMX
346877.00
0.02%
AUTONATION INC
AN
63628.00
0.02%
AMER SPORTS INC
AS
344971.00
0.02%
CHEMED CORP
CHE
30271.00
0.02%
ELEMENT SOLUTIONS INC
ESI
520827.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
70323.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
43321.00
0.02%
AON PLC CLASS A
AON
37135.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
164628.00
0.02%
VONTIER CORP
VNT
342022.00
0.02%
FTI CONSULTING INC
FCN
73048.00
0.02%
CAMPBELL SOUP
CPB
448449.00
0.02%
MOHAWK INDUSTRIES INC
MHK
118636.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
758622.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
237603.00
0.02%
GATES INDUSTRIAL PLC
GTES
585834.00
0.02%
TELEFLEX INC
TFX
103353.00
0.02%
THOR INDUSTRIES INC
THO
117776.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
61221.00
0.02%
TIMKEN
TKR
144672.00
0.02%
GENTEX CORP
GNTX
523100.00
0.02%
CHORD ENERGY CORP
CHRD
132746.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
1044617.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
312281.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
101502.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5779.00
0.02%
LOUISIANA PACIFIC CORP
LPX
145698.00
0.02%
POST HOLDINGS INC
POST
116717.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
11757740.00
0.02%
RLI CORP
RLI
179079.00
0.02%
BANK OZK
OZK
246743.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
478120.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
114365.00
0.02%
LANDSTAR SYSTEM INC
LSTR
80139.00
0.02%
BRUNSWICK CORP
BC
151494.00
0.02%
ALASKA AIR GROUP INC
ALK
219898.00
0.02%
SLM CORP
SLM
417220.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
335517.00
0.02%
BOYD GAMING CORP
BYD
130688.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2709791.00
0.02%
H&R BLOCK INC
HRB
254782.00
0.02%
WEX INC
WEX
73751.00
0.02%
BRUKER CORP
BRKR
238866.00
0.02%
MATADOR RESOURCES
MTDR
270026.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
108588.00
0.02%
KBR INC
KBR
274602.00
0.02%
DARLING INGREDIENTS INC
DAR
321024.00
0.02%
CELANESE CORP
CE
258046.00
0.02%
AMENTUM HOLDINGS INC
AMTM
368283.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1357605.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
263965.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
688675.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
170003.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
117682.00
0.02%
BILL HOLDINGS INC
BILL
187075.00
0.02%
CROCS INC
CROX
116993.00
0.02%
KILROY REALTY REIT CORP
KRC
271243.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
355115.00
0.01%
ELF BEAUTY INC
ELF
126602.00
0.01%
NEWMARKET CORP
NEU
13668.00
0.01%
CORE & MAIN INC CLASS A
CNM
184216.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
SONOCO PRODUCTS
SON
227597.00
0.01%
RUBRIK INC CLASS A
RBRK
125214.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
204469.00
0.01%
ASSURED GUARANTY LTD
AGO
107625.00
0.01%
BATH AND BODY WORKS INC
BBWI
492264.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
341648.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
385817.00
0.01%
ADT INC
ADT
1181448.00
0.01%
AVNET INC
AVT
192804.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
593827.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
139790.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
37327.00
0.01%
MOLINA HEALTHCARE INC
MOH
55871.00
0.01%
WHIRLPOOL CORP
WHR
124120.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
438890.00
0.01%
DROPBOX INC CLASS A
DBX
315981.00
0.01%
MDU RESOURCES GROUP INC
MDU
468977.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
105813.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
69177.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
101556.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53789.00
0.01%
TREX INC
TREX
246695.00
0.01%
GLOBALFOUNDRIES INC
GFS
237449.00
0.01%
NEWS CORP CLASS B
NWS
291672.00
0.01%
EPR PROPERTIES REIT
EPR
172522.00
0.01%
ENVISTA HOLDINGS CORP
NVST
388355.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
132166.00
0.01%
STANDARDAERO
SARO
298625.00
0.01%
SILGAN HOLDINGS INC
SLGN
209051.00
0.01%
LAZARD INC
LAZ
171747.00
0.01%
BELLRING BRANDS INC
BRBR
293415.00
0.01%
YETI HOLDINGS INC
YETI
190838.00
0.01%
PEGASYSTEMS INC
PEGA
134320.00
0.01%
VIKING THERAPEUTICS INC
VKTX
232076.00
0.01%
RAYONIER REIT INC
RYN
373716.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
659160.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17532.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
92244.00
0.01%
DOCUSIGN INC
DOCU
113488.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
115185.00
0.01%
PVH CORP
PVH
110518.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
46264.00
0.01%
FIRST HAWAIIAN INC
FHB
289632.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
284421.00
0.01%
PARSONS CORP
PSN
121914.00
0.01%
SOTERA HEALTH COMPANY
SHC
428134.00
0.01%
HAYWARD HOLDINGS INC
HAYW
458841.00
0.01%
PURE STORAGE INC CLASS A
PSTG
105345.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42649.00
0.01%
TRAVEL LEISURE
TNL
97682.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
683329.00
0.01%
EURONET WORLDWIDE INC
EEFT
90659.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
144912.00
0.01%
ASHLAND INC
ASH
108028.00
0.01%
DXC TECHNOLOGY
DXC
415001.00
0.01%
ROBERT HALF
RHI
228462.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
186514.00
0.01%
GLOBANT SA
GLOB
90236.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
245151.00
0.01%
IAC INC
IAC
155232.00
0.01%
BOK FINANCIAL CORP
BOKF
51684.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
188016.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1153603.00
0.01%
SCOTTS MIRACLE GRO
SMG
100899.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
306394.00
0.01%
CIVITAS RESOURCES INC
CIVI
213323.00
0.01%
KEMPER CORP
KMPR
141285.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
71623.00
0.01%
WESTLAKE CORP
WLK
77298.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24732.00
0.01%
LINEAGE INC
LINE
163628.00
0.01%
HARLEY DAVIDSON INC
HOG
257866.00
0.01%
COPART INC
CPRT
140075.00
0.01%
NCINO INC
NCNO
211924.00
0.01%
OLIN CORP
OLN
265498.00
0.01%
EXELIXIS INC
EXEL
121080.00
0.01%
CRANE NXT
CXT
113209.00
0.01%
INSMED INC
INSM
30524.00
0.01%
ETSY INC
ETSY
96783.00
0.01%
TERADATA CORP
TDC
170097.00
0.01%
DENTSPLY SIRONA INC
XRAY
460363.00
0.01%
FRESHPET INC
FRPT
80768.00
0.01%
PENN ENTERTAINMENT INC
PENN
344922.00
0.01%
RH
RH
29205.00
0.01%
TAPESTRY INC
TPR
39605.00
0.01%
PARK HOTELS RESORTS INC
PK
454223.00
0.01%
FLOWERS FOODS INC
FLO
431697.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
32369.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
162811.00
0.01%
DILLARDS INC CLASS A
DDS
6810.00
0.01%
IPG PHOTONICS CORP
IPGP
57857.00
0.01%
CONCENTRIX CORP
CNXC
104885.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
32151.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
386910.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9148.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
43567.00
0.01%
PERRIGO PLC
PRGO
315112.00
0.01%
ORGANON
OGN
600214.00
0.01%
PILGRIMS PRIDE CORP
PPC
101031.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
92486.00
0.01%
HUNTSMAN CORP
HUN
380244.00
0.01%
FMC CORP
FMC
286855.00
0.01%
MORNINGSTAR INC
MORN
17543.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
45542.00
0.01%
BOSTON BEER INC CLASS A
SAM
18363.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
324081.00
0.01%
NEWELL BRANDS INC
NWL
963212.00
0.01%
LEONARDO DRS INC
DRS
106112.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46931.00
0.01%
AVIS BUDGET GROUP INC
CAR
26613.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
201923.00
0.00%
LUCID GROUP INC
LCID
287165.00
0.00%
COLUMBIA SPORTSWEAR
COLM
60134.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
119699.00
0.00%
MANPOWER INC
MAN
106403.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
35244.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
210332.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
126194.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
38884.00
0.00%
SAILPOINT INC
SAIL
139041.00
0.00%
BULLISH
BLSH
64886.00
0.00%
CLARIVATE PLC
CLVT
818774.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
100702.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
66292.00
0.00%
SENTINELONE INC CLASS A
S
187438.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
169976.00
0.00%
CHURCHILL DOWNS INC
CHDN
23710.00
0.00%
COTY INC CLASS A
COTY
798268.00
0.00%
DARDEN RESTAURANTS INC
DRI
13553.00
0.00%
CERTARA INC
CERT
280281.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
122150.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
80120.00
0.00%
SMITHFIELD FOODS INC
SFD
104610.00
0.00%
VAIL RESORTS INC
MTN
15361.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
99624.00
0.00%
CNA FINANCIAL CORP
CNA
48299.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27897.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
480079.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
58577.00
0.00%
LENNAR CORP CLASS B
LENB
21976.00
0.00%
TFS FINANCIAL CORP
TFSL
138487.00
0.00%
WENDYS
WEN
223447.00
0.00%
UNDER ARMOUR INC CLASS C
UA
426718.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
161020.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
371208.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31834.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18324.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8558.00
0.00%
TPG INC CLASS A
TPG
18441.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
36094.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
47402.00
0.00%
VALVOLINE INC
VVV
33495.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
55136.00
0.00%
FREEDOM HOLDING CORP
FRHC
6104.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35888.00
0.00%
CARIS LIFE SCIENCES INC
CAI
26079.00
0.00%
LOAR HOLDINGS INC
LOAR
10502.00
0.00%
FERMI INC
FRMI
83204.00
0.00%
U HAUL HOLDING
UHAL
11259.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6366.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1360.00
-0.41%
USD CASH
USD
-283585419.00