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Watchlist
Mon compte
iShares Russell 1000 Value ETF
IWD
#37
ETF rang
€64.50 Md
Capitalisation boursière
🇺🇸 US
Marché
204,02 €
Prix de l'action
-0.01%
Changement (1 jour)
24.71%
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
14 Mai, 2026
Nombre de participations :
867
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4111954.00
2.60%
MICRON TECHNOLOGY INC
MU
2491001.00
2.48%
ALPHABET INC CLASS A
GOOGL
4599825.00
2.44%
JPMORGAN CHASE & CO
JPM
6056483.00
2.11%
AMAZON.COM INC
AMZN
5879613.00
2.00%
ALPHABET INC CLASS C
GOOG
3745356.00
1.94%
EXXON MOBIL CORP
XOM
9418926.00
1.67%
JOHNSON & JOHNSON
JNJ
5365031.00
1.56%
WALMART INC
WMT
8730501.00
1.53%
INTEL CORPORATION CORP
INTC
9837511.00
1.38%
CISCO SYSTEMS INC
CSCO
8873631.00
1.12%
CATERPILLAR INC
CAT
905252.00
1.09%
UNITEDHEALTH GROUP INC
UNH
2028728.00
1.05%
CHEVRON CORP
CVX
4176800.00
1.01%
PROCTER & GAMBLE
PG
5236689.00
0.90%
BANK OF AMERICA CORP
BAC
13478586.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
1490180.00
0.90%
PHILIP MORRIS INTERNATIONAL INC
PM
3473426.00
0.85%
MERCK & CO INC
MRK
5540606.00
0.81%
GOLDMAN SACHS GROUP INC
GS
619860.00
0.75%
APPLIED MATERIAL INC
AMAT
1267007.00
0.72%
META PLATFORMS INC CLASS A
META
868181.00
0.72%
LINDE PLC
LIN
1046922.00
0.71%
RTX CORP
RTX
2982752.00
0.69%
WELLS FARGO
WFC
6904524.00
0.66%
MORGAN STANLEY
MS
2529294.00
0.63%
ANALOG DEVICES INC
ADI
1089737.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2074298.00
0.60%
NEXTERA ENERGY INC
NEE
4651052.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
9415931.00
0.59%
SANDISK CORP
SNDK
318900.00
0.56%
WALT DISNEY
DIS
3960526.00
0.56%
MCDONALDS CORP
MCD
1503581.00
0.53%
CITIGROUP INC
C
3174339.00
0.53%
PEPSICO INC
PEP
2636663.00
0.51%
AT&T INC
T
15408253.00
0.51%
THERMO FISHER SCIENTIFIC INC
TMO
841937.00
0.51%
BLACKROCK INC
BLK
340105.00
0.50%
WESTERN DIGITAL CORP
WDC
758498.00
0.50%
TEXAS INSTRUMENT INC
TXN
1197256.00
0.50%
QUALCOMM INC
QCOM
1839021.00
0.49%
CORNING INC
GLW
1740631.00
0.48%
COCA-COLA
KO
4433632.00
0.48%
EATON PLC
ETN
873717.00
0.45%
WELLTOWER INC
WELL
1532964.00
0.45%
BOEING
BA
1447868.00
0.45%
UNION PACIFIC CORP
UNP
1228088.00
0.44%
CONOCOPHILLIPS
COP
2758713.00
0.44%
ABBOTT LABORATORIES
ABT
3860414.00
0.44%
PFIZER INC
PFE
12665439.00
0.43%
MARVELL TECHNOLOGY INC
MRVL
1755530.00
0.42%
DEERE
DE
544725.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1417802.00
0.41%
CHARLES SCHWAB CORP
SCHW
3397793.00
0.41%
SALESFORCE INC
CRM
1805052.00
0.40%
PROLOGIS REIT INC
PLD
2068001.00
0.38%
NEWMONT
NEM
2449380.00
0.38%
LOWES COMPANIES INC
LOW
1249510.00
0.37%
S&P GLOBAL INC
SPGI
675845.00
0.37%
ALTRIA GROUP INC
MO
3760792.00
0.36%
CVS HEALTH CORP
CVS
2792242.00
0.36%
GILEAD SCIENCES INC
GILD
2029035.00
0.35%
CHUBB
CB
813690.00
0.34%
CAPITAL ONE FINANCIAL CORP
COF
1369914.00
0.34%
AMERICAN EXPRESS
AXP
809207.00
0.33%
PARKER-HANNIFIN CORP
PH
281953.00
0.33%
PROGRESSIVE CORP
PGR
1240934.00
0.32%
CME GROUP INC CLASS A
CME
801747.00
0.32%
EQUINIX REIT INC
EQIX
217922.00
0.32%
STARBUCKS CORP
SBUX
2200331.00
0.31%
DANAHER CORP
DHR
1403826.00
0.31%
SOUTHERN
SO
2456570.00
0.30%
ACCENTURE PLC CLASS A
ACN
1371705.00
0.30%
MEDTRONIC PLC
MDT
2859041.00
0.30%
CUMMINS INC
CMI
306570.00
0.29%
DUKE ENERGY CORP
DUK
1734447.00
0.28%
FREEPORT MCMORAN INC
FCX
3184940.00
0.28%
BRISTOL MYERS SQUIBB
BMY
3669337.00
0.27%
COMCAST CORP CLASS A
CMCSA
8058005.00
0.27%
T MOBILE US INC
TMUS
1074282.00
0.27%
WILLIAMS INC
WMB
2568442.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1271868.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1364619.00
0.26%
ELEVANCE HEALTH INC
ELV
495335.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1423723.00
0.26%
CSX CORP
CSX
4181426.00
0.26%
GENERAL DYNAMICS CORP
GD
563466.00
0.26%
CONSTELLATION ENERGY CORP
CEG
695526.00
0.25%
CIENA CORP
CIEN
314079.00
0.25%
US BANCORP
USB
3477494.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
866953.00
0.25%
TJX INC
TJX
1245309.00
0.24%
FEDEX CORP
FDX
477358.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2888435.00
0.23%
STRYKER CORP
SYK
570195.00
0.23%
EMERSON ELECTRIC
EMR
1256536.00
0.23%
LOCKHEED MARTIN CORP
LMT
331923.00
0.23%
SLB NV
SLB
3077773.00
0.22%
MARATHON PETROLEUM CORP
MPC
670370.00
0.22%
VALERO ENERGY CORP
VLO
677782.00
0.22%
EOG RESOURCES INC
EOG
1218540.00
0.22%
NORTHROP GRUMMAN CORP
NOC
298197.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
226020.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
1635192.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1494243.00
0.22%
HOME DEPOT INC
HD
528224.00
0.22%
NORFOLK SOUTHERN CORP
NSC
503461.00
0.21%
CIGNA
CI
540639.00
0.21%
COHERENT CORP
COHR
389373.00
0.21%
GENERAL MOTORS
GM
2012762.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1191998.00
0.21%
MARSH INC
MRSH
953985.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
599980.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
495295.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
767360.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
2721008.00
0.20%
LUMENTUM HOLDINGS INC
LITE
144992.00
0.19%
KINDER MORGAN INC
KMI
4335382.00
0.19%
3M
MMM
997567.00
0.19%
TRAVELERS COMPANIES INC
TRV
483305.00
0.19%
PHILLIPS 66
PSX
834182.00
0.19%
BAKER HUGHES CLASS A
BKR
2210950.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
5192488.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
383555.00
0.19%
UNITED RENTALS INC
URI
141404.00
0.18%
SEMPRA
SRE
1455306.00
0.18%
TRUIST FINANCIAL CORP
TFC
2812145.00
0.17%
PACCAR INC
PCAR
1149148.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
416335.00
0.17%
ONEOK INC
OKE
1392403.00
0.17%
REALTY INCOME REIT CORP
O
2042634.00
0.17%
FORD MOTOR CO
F
8700851.00
0.17%
ALLSTATE CORP
ALL
580510.00
0.17%
CORTEVA INC
CTVA
1506975.00
0.17%
TARGET CORP
TGT
1013953.00
0.17%
TERADYNE INC
TER
348730.00
0.17%
HCA HEALTHCARE INC
HCA
284517.00
0.17%
STRATEGY INC CLASS A
MSTR
656178.00
0.16%
AFLAC INC
AFL
1047840.00
0.16%
ROSS STORES INC
ROST
567987.00
0.16%
DOMINION ENERGY INC
D
1904144.00
0.16%
DEVON ENERGY CORP
DVN
2537908.00
0.16%
TRANSDIGM GROUP INC
TDG
101574.00
0.16%
NUCOR CORP
NUE
512112.00
0.16%
AMETEK INC
AME
512950.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1463212.00
0.16%
FLEX LTD
FLEX
819148.00
0.16%
CARRIER GLOBAL CORP
CARR
1748992.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
1176762.00
0.15%
EBAY INC
EBAY
1006894.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
561298.00
0.15%
KKR AND CO INC
KKR
1134355.00
0.15%
ELECTRONIC ARTS INC
EA
559980.00
0.15%
ENTERGY CORP
ETR
994495.00
0.15%
NIKE INC CLASS B
NKE
2609367.00
0.15%
ILLINOIS TOOL INC
ITW
434890.00
0.14%
ON SEMICONDUCTOR CORP
ON
896039.00
0.14%
AUTOZONE INC
AZO
31374.00
0.14%
ROCKWELL AUTOMATION INC
ROK
231992.00
0.14%
AMGEN INC
AMGN
314266.00
0.14%
XCEL ENERGY INC
XEL
1318194.00
0.14%
ARTHUR J GALLAGHER
AJG
530706.00
0.14%
ECOLAB INC
ECL
419501.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1282312.00
0.14%
DELTA AIR LINES INC
DAL
1453018.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
377871.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
2968693.00
0.14%
ANGLOGOLD ASHANTI PLC
AU
986488.00
0.13%
EXELON CORP
EXC
2252705.00
0.13%
METLIFE INC
MET
1237241.00
0.13%
FIFTH THIRD BANCORP
FITB
2015644.00
0.13%
STATE STREET CORP
STT
621499.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
448292.00
0.13%
REPUBLIC SERVICES INC
RSG
451449.00
0.13%
PAYPAL HOLDINGS INC
PYPL
2088323.00
0.13%
VENTAS REIT INC
VTR
1043854.00
0.13%
FERGUSON ENTERPRISES INC
FERG
400538.00
0.12%
PUBLIC STORAGE REIT
PSA
305889.00
0.12%
BECTON DICKINSON
BDX
637696.00
0.12%
NASDAQ INC
NDAQ
1009067.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
1202615.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1572280.00
0.12%
DIAMONDBACK ENERGY INC
FANG
438870.00
0.12%
ARCHER DANIELS MIDLAND
ADM
1063167.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1113119.00
0.12%
KROGER
KR
1293503.00
0.12%
CONSOLIDATED EDISON INC
ED
803569.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
214935.00
0.11%
GARMIN LTD
GRMN
362768.00
0.11%
CROWN CASTLE INC
CCI
965107.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
624665.00
0.11%
KEURIG DR PEPPER INC
KDP
2880922.00
0.11%
COLGATE-PALMOLIVE
CL
943520.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
233218.00
0.11%
IRON MOUNTAIN INC
IRM
653024.00
0.11%
PG&E CORP
PCG
4890539.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
790134.00
0.11%
VULCAN MATERIALS
VMC
294793.00
0.11%
HUMANA INC
HUM
269089.00
0.11%
WEC ENERGY GROUP INC
WEC
726193.00
0.11%
D R HORTON INC
DHI
576508.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
904058.00
0.11%
CBRE GROUP INC CLASS A
CBRE
589930.00
0.10%
HALLIBURTON
HAL
1867101.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
133741.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
386223.00
0.10%
QNITY ELECTRONICS INC
Q
465728.00
0.10%
EQT CORP
EQT
1342626.00
0.10%
ROPER TECHNOLOGIES INC
ROP
238730.00
0.10%
ARCH CAPITAL GROUP LTD
ACGL
782162.00
0.10%
KENVUE INC
KVUE
4227229.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
72314336.00
0.10%
AGILENT TECHNOLOGIES INC
A
635690.00
0.09%
M&T BANK CORP
MTB
340663.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
724243.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
4471883.00
0.09%
NORTHERN TRUST CORP
NTRS
412933.00
0.09%
VICI PPTYS INC
VICI
2420022.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
468800.00
0.09%
DTE ENERGY
DTE
461100.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
103426.00
0.09%
AMEREN CORP
AEE
601795.00
0.09%
TECHNIPFMC PLC
FTI
892347.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
268094.00
0.09%
STEEL DYNAMICS INC
STLD
275640.00
0.09%
DOVER CORP
DOV
301795.00
0.09%
ATMOS ENERGY CORP
ATO
356206.00
0.09%
CENTENE CORP
CNC
1092551.00
0.09%
IQVIA HOLDINGS INC
IQV
375566.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1017764.00
0.09%
INGERSOLL RAND INC
IR
884556.00
0.09%
OTIS WORLDWIDE CORP
OTIS
868245.00
0.08%
USD CASH
USD
63004547.00
0.08%
CHENIERE ENERGY INC
LNG
260623.00
0.08%
BIOGEN INC
BIIB
325190.00
0.08%
YUM BRANDS INC
YUM
411857.00
0.08%
NVENT ELECTRIC PLC
NVT
354997.00
0.08%
RAYMOND JAMES INC
RJF
396851.00
0.08%
CENTERPOINT ENERGY INC
CNP
1449539.00
0.08%
CURTISS WRIGHT CORP
CW
82024.00
0.08%
CASEYS GENERAL STORES INC
CASY
70158.00
0.08%
DOW INC
DOW
1576982.00
0.08%
EDISON INTERNATIONAL
EIX
848334.00
0.08%
EMCOR GROUP INC
EME
64501.00
0.08%
REVOLUTION MEDICINES INC
RVMD
399422.00
0.08%
XYLEM INC
XYL
541979.00
0.08%
PPL CORP
PPL
1651585.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
955673.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
593802.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
316669.00
0.08%
SYNOPSYS INC
SNPS
113289.00
0.08%
EVERSOURCE ENERGY
ES
837534.00
0.08%
QUANTA SERVICES INC
PWR
73733.00
0.08%
HUBBELL INC
HUBB
119134.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
342716.00
0.07%
SYNCHRONY FINANCIAL
SYF
774480.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
843559.00
0.07%
AMERICAN WATER WORKS INC
AWK
433146.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
94449.00
0.07%
FIRSTENERGY CORP
FE
1221564.00
0.07%
VERISIGN INC
VRSN
185539.00
0.07%
HERSHEY FOODS
HSY
285056.00
0.07%
BLOCK INC CLASS A
XYZ
750298.00
0.07%
PPG INDUSTRIES INC
PPG
500410.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
212918.00
0.07%
FIRST SOLAR INC
FSLR
226164.00
0.07%
REGIONS FINANCIAL CORP
RF
1926682.00
0.07%
TWILIO INC CLASS A
TWLO
260471.00
0.07%
CARDINAL HEALTH INC
CAH
264490.00
0.07%
DOLLAR GENERAL CORP
DG
488740.00
0.07%
CHURCH AND DWIGHT INC
CHD
535292.00
0.07%
NISOURCE INC
NI
1062839.00
0.07%
RESMED INC
RMD
248803.00
0.07%
T ROWE PRICE GROUP INC
TROW
490156.00
0.07%
ALBEMARLE CORP
ALB
262323.00
0.07%
OMNICOM GROUP INC
OMC
697454.00
0.07%
WATERS CORP
WAT
149438.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1077724.00
0.07%
CARNIVAL CORP
CCL
1968389.00
0.07%
CMS ENERGY CORP
CMS
674108.00
0.07%
PULTEGROUP INC
PHM
432780.00
0.07%
ILLUMINA INC
ILMN
342601.00
0.07%
AKAMAI TECHNOLOGIES INC
AKAM
314878.00
0.07%
EXPAND ENERGY CORP
EXE
506253.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
485186.00
0.07%
ATI INC
ATI
300243.00
0.07%
WOODWARD INC
WWD
133428.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
1157058.00
0.06%
MONGODB INC CLASS A
MDB
158331.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
159720.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
238077.00
0.06%
METTLER TOLEDO INC
MTD
45819.00
0.06%
MASTEC INC
MTZ
109494.00
0.06%
STERIS
STE
218870.00
0.06%
LABCORP HOLDINGS INC
LH
186008.00
0.06%
DUPONT DE NEMOURS INC
DD
932438.00
0.06%
MKS
MKSI
149475.00
0.06%
QUEST DIAGNOSTICS INC
DGX
248713.00
0.06%
F5 INC
FFIV
127666.00
0.06%
SMURFIT WESTROCK PLC
SW
1157187.00
0.06%
FISERV INC
FISV
864430.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
862402.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
299521.00
0.06%
MSCI INC
MSCI
80438.00
0.06%
KIMBERLY CLARK CORP
KMB
473229.00
0.06%
ROYAL GOLD INC
RGLD
187713.00
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
316535.00
0.06%
VIATRIS INC
VTRS
2576628.00
0.06%
KRAFT HEINZ
KHC
1903414.00
0.06%
ESTEE LAUDER INC CLASS A
EL
543941.00
0.06%
PAYCHEX INC
PAYX
493170.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
572128.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
170865.00
0.06%
PACKAGING CORP OF AMERICA
PKG
197138.00
0.06%
KEYCORP
KEY
2051166.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
116461.00
0.06%
EVERGY INC
EVRG
514085.00
0.06%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
110618.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
344668.00
0.06%
HP INC
HPQ
2040103.00
0.06%
US FOODS HOLDING CORP
USFD
499839.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
572296.00
0.06%
SNAP ON INC
SNA
114392.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
262052.00
0.06%
FORTIVE CORP
FTV
707520.00
0.06%
XPO INC
XPO
202452.00
0.06%
TYSON FOODS INC CLASS A
TSN
621555.00
0.06%
ALLIANT ENERGY CORP
LNT
570357.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
115824.00
0.05%
MARKEL GROUP INC
MKL
22129.00
0.05%
TD SYNNEX CORP
SNX
170716.00
0.05%
MODERNA INC
MRNA
799148.00
0.05%
WESCO INTERNATIONAL INC
WCC
107107.00
0.05%
AMCOR PLC
AMCR
1029283.00
0.05%
RB GLOBAL INC
RBA
388579.00
0.05%
LOEWS CORP
L
375909.00
0.05%
GENERAL MILLS INC
GIS
1188856.00
0.05%
LENNAR A CORP CLASS A
LEN
457572.00
0.05%
ENTEGRIS INC
ENTG
279498.00
0.05%
INVITATION HOMES INC
INVH
1366518.00
0.05%
ITT INC
ITT
190260.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
284536.00
0.05%
TENET HEALTHCARE CORP
THC
193911.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
141575.00
0.05%
ALCOA CORP
AA
575421.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
88163.00
0.05%
WILLIAMS SONOMA INC
WSM
217350.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19476.00
0.05%
WEYERHAEUSER REIT
WY
1608501.00
0.05%
DOLLAR TREE INC
DLTR
417175.00
0.05%
ULTA BEAUTY INC
ULTA
75125.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2334622.00
0.05%
OVINTIV INC
OVV
637693.00
0.05%
INTERNATIONAL PAPER
IP
1167237.00
0.05%
EAST WEST BANCORP INC
EWBC
303655.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
441681.00
0.05%
SYSCO CORP
SYY
496966.00
0.05%
SOUTHWEST AIRLINES
LUV
919988.00
0.05%
TEXTRON INC
TXT
392156.00
0.05%
GENERAC HOLDINGS INC
GNRC
129380.00
0.05%
LEIDOS HOLDINGS INC
LDOS
284191.00
0.05%
BUNGE GLOBAL SA
BG
289141.00
0.05%
IDEX CORP
IEX
168273.00
0.05%
SOUTHERN COPPER CORP
SCCO
188612.00
0.05%
TALEN ENERGY CORP
TLN
100679.00
0.05%
EQUIFAX INC
EFX
225008.00
0.05%
W. P. CAREY REIT INC
WPC
481614.00
0.05%
GLOBAL PAYMENTS INC
GPN
525166.00
0.05%
BWX TECHNOLOGIES INC
BWXT
167118.00
0.05%
API GROUP CORP
APG
793332.00
0.05%
CLEAN HARBORS INC
CLH
112825.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1571077.00
0.05%
KIMCO REALTY REIT CORP
KIM
1485802.00
0.05%
NVR INC
NVR
6039.00
0.05%
BALL CORP
BALL
603600.00
0.05%
RBC BEARINGS INC
RBC
54930.00
0.05%
MUELLER INDUSTRIES INC
MLI
241210.00
0.04%
DT MIDSTREAM INC
DTM
225718.00
0.04%
NORDSON CORP
NDSN
118812.00
0.04%
WR BERKLEY CORP
WRB
499737.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1527120.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
258509.00
0.04%
PTC INC
PTC
233798.00
0.04%
NETAPP INC
NTAP
269668.00
0.04%
WATSCO INC
WSO
77490.00
0.04%
BROWN & BROWN INC
BRO
572268.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119797.00
0.04%
BORGWARNER INC
BWA
470537.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
659438.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
330617.00
0.04%
MASCO CORP
MAS
460641.00
0.04%
ROKU INC CLASS A
ROKU
249622.00
0.04%
DICKS SPORTING INC
DKS
141165.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
146693.00
0.04%
REGENCY CENTERS REIT CORP
REG
401874.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
354581.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1522294.00
0.04%
ARAMARK
ARMK
581824.00
0.04%
REGAL REXNORD CORP
RRX
147297.00
0.04%
UNUM
UNM
376672.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
466389.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1541962.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
130086.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2100116.00
0.04%
GENUINE PARTS
GPC
307806.00
0.04%
FOX CORP CLASS A
FOXA
457640.00
0.04%
JACOBS SOLUTIONS INC
J
264655.00
0.04%
HASBRO INC
HAS
309636.00
0.04%
TRIMBLE INC
TRMB
528588.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
322081.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113159.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
86657.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101202.00
0.04%
CARLYLE GROUP INC
CG
582011.00
0.04%
APA CORP
APA
782211.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
297543.00
0.04%
JABIL INC
JBL
80874.00
0.04%
TRANSUNION
TRU
433045.00
0.04%
ASSURANT INC
AIZ
112819.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
595535.00
0.04%
CARLISLE COMPANIES INC
CSL
81700.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
605192.00
0.04%
VERALTO CORP
VLTO
331850.00
0.04%
GRACO INC
GGG
369076.00
0.04%
TOLL BROTHERS INC
TOL
212555.00
0.04%
EVERCORE INC CLASS A
EVR
82058.00
0.04%
MEDLINE INC CLASS A
MDLN
718144.00
0.04%
APTIV PLC
APTV
483580.00
0.04%
ROIVANT SCIENCES LTD
ROIV
942921.00
0.04%
RPM INTERNATIONAL INC
RPM
282530.00
0.04%
CDW CORP
CDW
270911.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
556889.00
0.04%
EVEREST GROUP LTD
EG
79010.00
0.04%
SAIA INC
SAIA
59550.00
0.04%
AVERY DENNISON CORP
AVY
171589.00
0.04%
GLOBE LIFE INC
GL
176427.00
0.04%
PENTAIR
PNR
363476.00
0.04%
NEW YORK TIMES CLASS A
NYT
357885.00
0.04%
SUN COMMUNITIES REIT INC
SUI
221347.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
181677.00
0.04%
COOPER INC
COO
442303.00
0.04%
STANLEY BLACK & DECKER INC
SWK
343996.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
427978.00
0.04%
PINNACLE WEST CORP
PNW
265444.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
212763.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83050.00
0.04%
RALPH LAUREN CORP CLASS A
RL
78337.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
562327.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
237738.00
0.04%
WEBSTER FINANCIAL CORP
WBS
363377.00
0.03%
UDR REIT INC
UDR
695481.00
0.03%
COSTAR GROUP INC
CSGP
815080.00
0.03%
AGNC INVESTMENT REIT CORP
AGNC
2455943.00
0.03%
FIVE BELOW INC
FIVE
119901.00
0.03%
INCYTE CORP
INCY
263619.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1766582.00
0.03%
CROWN HOLDINGS INC
CCK
257666.00
0.03%
FIRST HORIZON CORP
FHN
1068312.00
0.03%
GEN DIGITAL INC
GEN
1089755.00
0.03%
LITTELFUSE INC
LFUS
54791.00
0.03%
ALLEGION PLC
ALLE
191329.00
0.03%
QXO INC
QXO
1429314.00
0.03%
CLOROX
CLX
272449.00
0.03%
STIFEL FINANCIAL CORP
SF
330784.00
0.03%
COGNEX CORP
CGNX
375126.00
0.03%
ARROW ELECTRONICS INC
ARW
115440.00
0.03%
SOLVENTUM CORP
SOLV
329883.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
152844.00
0.03%
BEST BUY INC
BBY
430266.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
234050.00
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
48262.00
0.03%
REVVITY INC
RVTY
251796.00
0.03%
ANTERO RESOURCES CORP
AR
645228.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
351545.00
0.03%
TOPBUILD CORP
BLD
57856.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
118048.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
760548.00
0.03%
ENCOMPASS HEALTH CORP
EHC
221795.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
248020.00
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
1095179.00
0.03%
SERVICE
SCI
302340.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
625460.00
0.03%
ONTO INNOVATION INC
ONTO
84586.00
0.03%
JM SMUCKER
SJM
230834.00
0.03%
ALLY FINANCIAL INC
ALLY
542715.00
0.03%
AES CORP
AES
1581734.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
423682.00
0.03%
VALMONT INDS INC
VMI
43754.00
0.03%
INVESCO LTD
IVZ
812733.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
335229.00
0.03%
OWENS CORNING
OC
184021.00
0.03%
JONES LANG LASALLE INC
JLL
76853.00
0.03%
OGE ENERGY CORP
OGE
466988.00
0.03%
NEWS CORP CLASS A
NWSA
844671.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
157602.00
0.03%
ELEMENT SOLUTIONS INC
ESI
503824.00
0.03%
RANGE RESOURCES CORP
RRC
526796.00
0.03%
DONALDSON INC
DCI
258693.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
161565.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190016.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
147391.00
0.03%
HF SINCLAIR CORP
DINO
311476.00
0.03%
AURORA INNOVATION INC CLASS A
AUR
2584637.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
274742.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1956406.00
0.03%
SOUTHSTATE BANK CORP
SSB
223676.00
0.03%
AECOM
ACM
293774.00
0.03%
SEI INVESTMENTS
SEIC
226826.00
0.03%
BXP INC
BXP
352602.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
621391.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
119967.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1140294.00
0.03%
ZIONS BANCORPORATION
ZION
335777.00
0.03%
FASTENAL
FAST
457550.00
0.03%
GLOBALFOUNDRIES INC
GFS
272616.00
0.03%
RYDER SYSTEM INC
R
87067.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
680496.00
0.03%
CUBESMART REIT
CUBE
505458.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
509621.00
0.03%
AMKOR TECHNOLOGY INC
AMKR
276345.00
0.03%
ACUITY INC
AYI
68741.00
0.03%
NUTANIX INC CLASS A
NTNX
433315.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
413512.00
0.03%
TORO
TTC
219919.00
0.03%
CRANE
CR
109773.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
147734.00
0.03%
GAMESTOP CORP CLASS A
GME
904409.00
0.03%
VERISK ANALYTICS INC
VRSK
124558.00
0.03%
DARLING INGREDIENTS INC
DAR
310279.00
0.03%
FOX CORP CLASS B
FOX
329996.00
0.03%
PRIMERICA INC
PRI
71606.00
0.03%
FRANKLIN RESOURCES INC
BEN
596207.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
249832.00
0.03%
MATCH GROUP INC
MTCH
539184.00
0.03%
POPULAR INC
BPOP
132502.00
0.03%
FLOWSERVE CORP
FLS
280944.00
0.03%
MP MATERIALS CORP CLASS A
MP
315843.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
653285.00
0.03%
AGREE REALTY REIT CORP
ADC
250575.00
0.03%
UNITY SOFTWARE INC
U
686426.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153040.00
0.03%
CIRRUS LOGIC INC
CRUS
114475.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
61614.00
0.03%
EASTMAN CHEMICAL
EMN
256712.00
0.02%
KIRBY CORP
KEX
124855.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
114093.00
0.02%
WW GRAINGER INC
GWW
14309.00
0.02%
NNN REIT INC
NNN
418003.00
0.02%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
516846.00
0.02%
OKTA INC CLASS A
OKTA
224724.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
221150.00
0.02%
CHORD ENERGY CORP
CHRD
126626.00
0.02%
CULLEN FROST BANKERS INC
CFR
132871.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
241713.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
108443.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
383263.00
0.02%
VOYA FINANCIAL INC
VOYA
215505.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
286569.00
0.02%
OSHKOSH CORP
OSK
139336.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1370876.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
109114.00
0.02%
APTARGROUP INC
ATR
145865.00
0.02%
IDACORP INC
IDA
120660.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156978.00
0.02%
BOOKING HOLDINGS INC
BKNG
110210.00
0.02%
NATIONAL FUEL GAS
NFG
208886.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
615209.00
0.02%
QORVO INC
QRVO
187304.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
249789.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
458317.00
0.02%
HENRY SCHEIN INC
HSIC
232037.00
0.02%
NOV INC
NOV
804245.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
SHARKNINJA INC
SN
153754.00
0.02%
TIMKEN
TKR
140282.00
0.02%
UGI CORP
UGI
480701.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84681.00
0.02%
AGCO CORP
AGCO
138859.00
0.02%
ANTERO MIDSTREAM CORP
AM
748875.00
0.02%
MCKESSON CORP
MCK
21649.00
0.02%
WYNN RESORTS LTD
WYNN
169031.00
0.02%
MOSAIC
MOS
705176.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
326192.00
0.02%
LEAR CORP
LEA
114624.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84824.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
78500.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
411744.00
0.02%
AVNET INC
AVT
179158.00
0.02%
MIDDLEBY CORP
MIDD
105496.00
0.02%
HEXCEL CORP
HXL
167332.00
0.02%
BIO TECHNE CORP
TECH
345896.00
0.02%
COMMERCE BANCSHARES INC
CBSH
300767.00
0.02%
HYATT HOTELS CORP CLASS A
H
90215.00
0.02%
RALLIANT CORP
RAL
253489.00
0.02%
ZOETIS INC CLASS A
ZTS
200947.00
0.02%
MATADOR RESOURCES
MTDR
261657.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78955.00
0.02%
QIAGEN NV
QGEN
452234.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
737480.00
0.02%
LKQ CORP
LKQ
574959.00
0.02%
MAPLEBEAR INC
CART
386779.00
0.02%
SHERWIN WILLIAMS
SHW
48079.00
0.02%
AMDOCS LTD
DOX
239795.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
362378.00
0.02%
A O SMITH CORP
AOS
254596.00
0.02%
DOMINOS PIZZA INC
DPZ
48385.00
0.02%
GATES INDUSTRIAL PLC
GTES
568442.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216914.00
0.02%
CONAGRA BRANDS INC
CAG
1062954.00
0.02%
MSA SAFETY INC
MSA
82922.00
0.02%
INGREDION INC
INGR
140883.00
0.02%
XP CLASS A INC
XP
814975.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
276828.00
0.02%
WESTERN ALLIANCE
WAL
188144.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
320546.00
0.02%
ONEMAIN HOLDINGS INC
OMF
262668.00
0.02%
CELANESE CORP
CE
246112.00
0.02%
PROSPERITY BANCSHARES INC
PB
208184.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66427.00
0.02%
ZILLOW GROUP INC CLASS C
Z
365817.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
152176.00
0.02%
VF CORP
VFC
787924.00
0.02%
FNB CORP
FNB
782957.00
0.02%
CLEVELAND CLIFFS INC
CLF
1239748.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
255257.00
0.02%
EAGLE MATERIALS INC
EXP
66493.00
0.02%
RAYONIER REIT INC
RYN
662202.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
472224.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
566287.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
768428.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
783916.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
47031.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76467.00
0.02%
MGIC INVESTMENT CORP
MTG
495775.00
0.02%
TELEFLEX INC
TFX
98457.00
0.02%
HORMEL FOODS CORP
HRL
638001.00
0.02%
LAMB WESTON HOLDINGS INC
LW
300471.00
0.02%
PINTEREST INC CLASS A
PINS
662851.00
0.02%
TETRA TECH INC
TTEK
479094.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35491.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
456088.00
0.02%
CARMAX INC
KMX
325138.00
0.02%
GXO LOGISTICS INC
GXO
247853.00
0.02%
ALLEGRO MICROSYSTEMS INC
ALGM
271263.00
0.02%
STANDARDAERO
SARO
462670.00
0.02%
VORNADO REALTY TRUST REIT
VNO
388975.00
0.02%
CHEMED CORP
CHE
28139.00
0.02%
LULULEMON ATHLETICA INC
LULU
98332.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
59827.00
0.02%
AVANTOR INC
AVTR
1476170.00
0.02%
GENTEX CORP
GNTX
498926.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5473.00
0.02%
BRUNSWICK CORP
BC
144456.00
0.02%
ESAB CORP
ESAB
125541.00
0.02%
RITHM CAPITAL CORP
RITM
1225529.00
0.02%
AUTONATION INC
AN
58979.00
0.02%
BANK OZK
OZK
241088.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
MOHAWK INDUSTRIES INC
MHK
113128.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
73794.00
0.01%
AON PLC CLASS A
AON
35299.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
304058.00
0.01%
POST HOLDINGS INC
POST
107543.00
0.01%
WAYFAIR INC CLASS A
W
178181.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
418694.00
0.01%
AMER SPORTS INC
AS
329059.00
0.01%
MACYS INC
M
596457.00
0.01%
EPAM SYSTEMS INC
EPAM
120951.00
0.01%
CROCS INC
CROX
111485.00
0.01%
GAP INC
GAP
508944.00
0.01%
SONOCO PRODUCTS
SON
217193.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66957.00
0.01%
REPLIGEN CORP
RGEN
103843.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
106951.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
135051.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99447.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
67257.00
0.01%
POOL CORP
POOL
59614.00
0.01%
MATTEL INC
MAT
685367.00
0.01%
GENPACT LTD
G
355015.00
0.01%
LOUISIANA PACIFIC CORP
LPX
138966.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
41179.00
0.01%
MDU RESOURCES GROUP INC
MDU
447251.00
0.01%
BRUKER CORP
BRKR
227850.00
0.01%
FAIR ISAAC CORP
FICO
9241.00
0.01%
BOYD GAMING CORP
BYD
124568.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
262378.00
0.01%
FTI CONSULTING INC
FCN
66693.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
177946.00
0.01%
NEWMARKET CORP
NEU
14062.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
368069.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
266815.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
103692.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
9567740.00
0.01%
EPR PROPERTIES REIT
EPR
164566.00
0.01%
MOLINA HEALTHCARE INC
MOH
50907.00
0.01%
WEX INC
WEX
70385.00
0.01%
VONTIER CORP
VNT
326110.00
0.01%
LYFT INC CLASS A
LYFT
715562.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
338591.00
0.01%
AMERIPRISE FINANCE INC
AMP
19470.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
628866.00
0.01%
TREX INC
TREX
235373.00
0.01%
KILROY REALTY REIT CORP
KRC
258697.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
96912.00
0.01%
THOR INDUSTRIES INC
THO
112268.00
0.01%
CAMPBELL SOUP
CPB
427641.00
0.01%
ENVISTA HOLDINGS CORP
NVST
360440.00
0.01%
UIPATH INC CLASS A
PATH
888315.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
996269.00
0.01%
RLI CORP
RLI
170817.00
0.01%
PVH CORP
PVH
105316.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
325736.00
0.01%
CORE & MAIN INC CLASS A
CNM
175648.00
0.01%
EVERPURE INC CLASS A
P
100449.00
0.01%
NEWS CORP CLASS B
NWS
278208.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
192733.00
0.01%
H&R BLOCK INC
HRB
233468.00
0.01%
SLM CORP
SLM
384412.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
67825.00
0.01%
BATH AND BODY WORKS INC
BBWI
456995.00
0.01%
AMENTUM HOLDINGS INC
AMTM
351147.00
0.01%
KBR INC
KBR
262056.00
0.01%
RUBRIK INC CLASS A
RBRK
127963.00
0.01%
ALASKA AIR GROUP INC
ALK
209800.00
0.01%
DROPBOX INC CLASS A
DBX
301293.00
0.01%
ADT INC
ADT
1126980.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
126046.00
0.01%
SILGAN HOLDINGS INC
SLGN
199259.00
0.01%
ORGANON
OGN
572368.00
0.01%
SOTERA HEALTH COMPANY
SHC
493038.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
292318.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
109163.00
0.01%
LAZARD INC
LAZ
163791.00
0.01%
ASSURED GUARANTY LTD
AGO
98381.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
162047.00
0.01%
YETI HOLDINGS INC
YETI
181964.00
0.01%
FIRST HAWAIIAN INC
FHB
276168.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
133364.00
0.01%
VERSIGENT PLC
VGNT
159759.00
0.01%
ELF BEAUTY INC
ELF
128645.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
44122.00
0.01%
BILL HOLDINGS INC
BILL
178507.00
0.01%
OLIN CORP
OLN
253258.00
0.01%
VIKING THERAPEUTICS INC
VKTX
221366.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
199865.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40813.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51341.00
0.01%
WESTLAKE CORP
WLK
73626.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
656851.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
155161.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
243010.00
0.01%
HAYWARD HOLDINGS INC
HAYW
458401.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
138180.00
0.01%
HARLEY DAVIDSON INC
HOG
245890.00
0.01%
LINEAGE INC
LINE
155978.00
0.01%
EURONET WORLDWIDE INC
EEFT
89638.00
0.01%
PARSONS CORP
PSN
116406.00
0.01%
IAC INC
IAC
148194.00
0.01%
TRAVEL LEISURE
TNL
93092.00
0.01%
EXELIXIS INC
EXEL
115572.00
0.01%
ASHLAND INC
ASH
103132.00
0.01%
IPG PHOTONICS CORP
IPGP
55103.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1100359.00
0.01%
WHIRLPOOL CORP
WHR
134097.00
0.01%
SCOTTS MIRACLE GRO
SMG
96309.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1341706.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
60324.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44789.00
0.01%
TERADATA CORP
TDC
162141.00
0.01%
ETSY INC
ETSY
92193.00
0.01%
ROBERT HALF
RHI
218017.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
200540.00
0.01%
KYNDRYL HOLDINGS INC
KD
477126.00
0.01%
BOK FINANCIAL CORP
BOKF
41455.00
0.01%
PENN ENTERTAINMENT INC
PENN
329010.00
0.01%
HUNTSMAN CORP
HUN
362802.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16614.00
0.01%
DOCUSIGN INC
DOCU
108286.00
0.01%
TAPESTRY INC
TPR
37769.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30839.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8842.00
0.01%
PARK HOTELS RESORTS INC
PK
433109.00
0.01%
DENTSPLY SIRONA INC
XRAY
439249.00
0.01%
PEGASYSTEMS INC
PEGA
136967.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
68257.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41425.00
0.01%
COPART INC
CPRT
133649.00
0.01%
LEONARDO DRS INC
DRS
101216.00
0.01%
CRANE NXT
CXT
108007.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
369162.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43400.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109983.00
0.01%
KEMPER CORP
KMPR
134859.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
FRESHPET INC
FRPT
77096.00
0.01%
AVIS BUDGET GROUP INC
CAR
25389.00
0.00%
FMC CORP
FMC
273697.00
0.00%
NEWELL BRANDS INC
NWL
918842.00
0.00%
RH
RH
27981.00
0.00%
DILLARDS INC CLASS A
DDS
6504.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
309087.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
101966.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23508.00
0.00%
INSMED INC
INSM
28994.00
0.00%
COLUMBIA SPORTSWEAR
COLM
57380.00
0.00%
SENTINELONE INC CLASS A
S
196966.00
0.00%
DXC TECHNOLOGY
DXC
395723.00
0.00%
PERRIGO PLC
PRGO
300424.00
0.00%
NCINO INC
NCNO
218238.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
37048.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
36641.00
0.00%
BOSTON BEER INC CLASS A
SAM
17445.00
0.00%
FLOWERS FOODS INC
FLO
411807.00
0.00%
GLOBANT SA
GLOB
85952.00
0.00%
SEABOARD CORP
SEB
607.00
0.00%
MORNINGSTAR INC
MORN
16625.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
63232.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
30621.00
0.00%
PILGRIMS PRIDE CORP
PPC
96441.00
0.00%
MANPOWER INC
MAN
101507.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120380.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
96112.00
0.00%
BELLRING BRANDS INC
BRBR
279951.00
0.00%
DARDEN RESTAURANTS INC
DRI
12941.00
0.00%
SMITHFIELD FOODS INC
SFD
99714.00
0.00%
BULLISH
BLSH
61826.00
0.00%
CONCENTRIX CORP
CNXC
99989.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
588163.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
116642.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
66838.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
418753.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26673.00
0.00%
UNDER ARMOUR INC CLASS C
UA
407134.00
0.00%
TFS FINANCIAL CORP
TFSL
132061.00
0.00%
CNA FINANCIAL CORP
CNA
46157.00
0.00%
CHURCHILL DOWNS INC
CHDN
22486.00
0.00%
LUCID GROUP INC
LCID
298487.00
0.00%
CLARIVATE PLC
CLVT
780830.00
0.00%
VAIL RESORTS INC
MTN
14749.00
0.00%
LENNAR CORP CLASS B
LENB
21058.00
0.00%
SAILPOINT INC
SAIL
132615.00
0.00%
WENDYS
WEN
213043.00
0.00%
COTY INC CLASS A
COTY
761548.00
0.00%
CARIS LIFE SCIENCES INC
CAI
101640.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
179303.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
507175.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
95034.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55821.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
162020.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17406.00
0.00%
CERTARA INC
CERT
267429.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45260.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
43400.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30304.00
0.00%
VALVOLINE INC
VVV
31965.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8252.00
0.00%
FREEDOM HOLDING CORP
FRHC
5798.00
0.00%
TPG INC CLASS A
TPG
17523.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77507.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34358.00
0.00%
LOAR HOLDINGS INC
LOAR
9890.00
0.00%
FERMI INC
FRMI
79226.00
0.00%
U HAUL HOLDING
UHAL
10647.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6060.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1077.00