IWB: ISHARES RUSSELL 1000 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ISHARES RUSSELL 1000 ETF (ticker: IWB) is an exchange-traded fund that holds a large number of different companies. This specific fund contains 982 total holdings. Because it holds so many companies, it provides exposure to a wide variety of businesses.
Some of the Top Holdings in this portfolio include:
• NVIDIA Corp (7.47%)
• Apple Inc (6.87%)
• Microsoft Corp (5.17%)
• Amazon.com Inc (3.46%)
• Alphabet Inc Class A (2.86%)
• Broadcom Inc (2.37%)
• Alphabet Inc Class C (2.31%)
• Meta Platforms Inc Class A (2.26%)
• Micron Technology Inc (1.73%)
• Tesla Inc (1.55%)
Please note that this is a partial list of the largest holdings and can change over time.
What the numbers show
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes those price changes plus any cash distributions paid out to investors.
For IWB, the numbers show growth over several timeframes:
• One Year: The one-year price return was approximately 15.41%, while the one-year total return was approximately 16.54%.
• Year-to-Date (YTD): The YTD price return was approximately 13.98%, and the YTD total return was approximately 14.77%.
• Three Year: The three-year price return was approximately 80.40%, while the three-year total return was approximately 86.54%.
The current price is $425.66. An estimated price from roughly one year ago was $368.84. If you had invested $10,000 based only on the share price change, your investment would have grown to approximately $11,540.45.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution. IWB has a distribution yield of approximately 0.90%. These distributions are usually paid out on a quarterly basis. Over the last 12 months, the trailing distributions were $3.81 per share.
It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the ETF decreases over time. For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The fund has shown strong positive returns in both share price and total return over one, three, and five-year periods.
• It has a very low risk of price erosion according to the current erosion-risk score.
Cons
• The distribution yield is relatively low (0.90%), which may not meet the needs of investors looking for high levels of regular cash income.
Beginner takeaway
IWB is an ETF that tracks a large group of companies. It has recently shown significant growth in both its share price and its total return. While it pays out small amounts of cash through distributions, its main movement comes from the changing price of its shares.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
982 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.47% |
| 2 | APPLE INC | AAPL | 6.87% |
| 3 | MICROSOFT CORP | MSFT | 5.17% |
| 4 | AMAZON.COM INC | AMZN | 3.46% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.86% |
| 6 | BROADCOM INC | AVGO | 2.37% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.31% |
| 8 | META PLATFORMS INC CLASS A | META | 2.26% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.73% |
| 10 | TESLA INC | TSLA | 1.55% |
Show all 982 holdings
1.
NVIDIA CORP
NVDA
7.47%
2.
APPLE INC
AAPL
6.87%
3.
MICROSOFT CORP
MSFT
5.17%
4.
AMAZON.COM INC
AMZN
3.46%
5.
ALPHABET INC CLASS A
GOOGL
2.86%
6.
BROADCOM INC
AVGO
2.37%
7.
ALPHABET INC CLASS C
GOOG
2.31%
8.
META PLATFORMS INC CLASS A
META
2.26%
9.
MICRON TECHNOLOGY INC
MU
1.73%
10.
TESLA INC
TSLA
1.55%
11.
ADVANCED MICRO DEVICES INC
AMD
1.42%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.31%
13.
ELI LILLY AND CO
LLY
1.31%
14.
JPMORGAN CHASE & CO
JPM
1.27%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.91%
16.
JOHNSON & JOHNSON
JNJ
0.91%
17.
VISA INC CLASS A
V
0.86%
18.
INTEL CORP
INTC
0.79%
19.
WALMART INC
WMT
0.68%
20.
ABBVIE INC
ABBV
0.66%
21.
SALESFORCE INC
CRM
0.26%
22.
ABBOTT LABORATORIES
ABT
0.25%
23.
MCDONALD'S CORP
MCD
0.25%
24.
PEPSICO INC
PEP
0.25%
25.
THE WALT DISNEY CO
DIS
0.25%
26.
DEERE & CO
DE
0.24%
27.
EATON CORP PLC
ETN
0.24%
28.
AT&T INC
T
0.23%
29.
BLACKROCK INC
BLK
0.23%
30.
CHARLES SCHWAB CORP
SCHW
0.23%
31.
n/a
DELL
0.23%
32.
NEXTERA ENERGY INC
NEE
0.23%
33.
UNION PACIFIC CORP
UNP
0.23%
34.
WELLTOWER INC
WELL
0.23%
35.
AMERICAN EXPRESS CO
AXP
0.22%
36.
PFIZER INC
PFE
0.22%
37.
WESTERN DIGITAL CORP
WDC
0.22%
38.
BOEING CO
BA
0.21%
39.
CONOCOPHILLIPS
COP
0.21%
40.
DANAHER CORP
DHR
0.20%
41.
INTUITIVE SURGICAL INC
ISRG
0.20%
42.
SERVICENOW INC
NOW
0.20%
43.
TJX COMPANIES INC
TJX
0.20%
44.
NEWMONT CORP
NEM
0.19%
45.
UBER TECHNOLOGIES INC
UBER
0.19%
46.
BOOKING HOLDINGS INC
BKNG
0.18%
47.
BRISTOL-MYERS SQUIBB CO
BMY
0.18%
48.
CORNING INC
GLW
0.18%
49.
PROLOGIS INC
PLD
0.18%
50.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
51.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
52.
PARKER HANNIFIN CORP
PH
0.17%
53.
PROGRESSIVE CORP
PGR
0.17%
54.
S&P GLOBAL INC
SPGI
0.17%
55.
ACCENTURE PLC CLASS A
ACN
0.16%
56.
ALTRIA GROUP INC
MO
0.16%
57.
CHUBB LTD
CB
0.16%
58.
CLOUDFLARE INC
NET
0.16%
59.
CVS HEALTH CORP
CVS
0.16%
60.
MARATHON PETROLEUM CORP
MPC
0.16%
61.
MEDTRONIC PLC
MDT
0.16%
62.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
63.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
64.
EQUINIX INC
EQIX
0.15%
65.
FORTINET INC
FTNT
0.15%
66.
FREEPORT-MCMORAN INC
FCX
0.15%
67.
LOCKHEED MARTIN CORP
LMT
0.15%
68.
LOWE'S COMPANIES INC
LOW
0.15%
69.
MCKESSON CORP
MCK
0.15%
70.
STARBUCKS CORP
SBUX
0.15%
71.
VALERO ENERGY CORP
VLO
0.15%
72.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
73.
PHILLIPS 66
PSX
0.14%
74.
REALTY INCOME CORP
O
0.14%
75.
SOUTHERN CO
SO
0.14%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
77.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
78.
ADOBE INC
ADBE
0.13%
79.
BLACKSTONE INC
BX
0.13%
80.
CME GROUP INC CLASS A
CME
0.13%
81.
DUKE ENERGY CORP
DUK
0.13%
82.
HOWMET AEROSPACE INC
HWM
0.13%
83.
n/a
SPCX
0.13%
84.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
85.
QUANTA SERVICES INC
PWR
0.13%
86.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
87.
STRYKER CORP
SYK
0.13%
88.
U.S. BANCORP
USB
0.13%
89.
3M CO
MMM
0.12%
90.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
91.
CONSTELLATION ENERGY CORP
CEG
0.12%
92.
CSX CORP
CSX
0.12%
93.
ELEVANCE HEALTH INC
ELV
0.12%
94.
EMERSON ELECTRIC CO
EMR
0.12%
95.
GENERAL DYNAMICS CORP
GD
0.12%
96.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
97.
n/a
JCI
0.12%
98.
WILLIAMS COMPANIES INC
WMB
0.12%
99.
AMERICAN TOWER CORP
AMT
0.11%
100.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
101.
BLOOM ENERGY CORP CLASS A
BE
0.11%
102.
COMCAST CORP CLASS A
CMCSA
0.11%
103.
DATADOG INC CLASS A
DDOG
0.11%
104.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.11%
105.
ILLINOIS TOOL WORKS INC
ITW
0.11%
106.
INTUIT INC
INTU
0.11%
107.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
108.
MARSH
MRSH
0.11%
109.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
110.
MOTOROLA SOLUTIONS INC
MSI
0.11%
111.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
112.
SLB LTD
SLB
0.11%
113.
SPOTIFY TECHNOLOGY SA
SPOT
0.11%
114.
SYNOPSYS INC
SNPS
0.11%
115.
T-MOBILE US INC
TMUS
0.11%
116.
THE TRAVELERS COMPANIES INC
TRV
0.11%
117.
WASTE MANAGEMENT INC
WM
0.11%
118.
COLGATE-PALMOLIVE CO
CL
0.10%
119.
CUMMINS INC
CMI
0.10%
120.
DIGITAL REALTY TRUST INC
DLR
0.10%
121.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
122.
ECOLAB INC
ECL
0.10%
123.
EOG RESOURCES INC
EOG
0.10%
124.
GENERAL MOTORS CO
GM
0.10%
125.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
126.
LUMENTUM HOLDINGS INC
LITE
0.10%
127.
MOODYS CORP
MCO
0.10%
128.
n/a
WBD
0.10%
129.
n/a
ODFL
0.10%
130.
NORFOLK SOUTHERN CORP
NSC
0.10%
131.
NORTHROP GRUMMAN CORP
NOC
0.10%
132.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
133.
OKTA INC CLASS A
OKTA
0.10%
134.
ROSS STORES INC
ROST
0.10%
135.
SHERWIN-WILLIAMS CO
SHW
0.10%
136.
TARGET CORP
TGT
0.10%
137.
THE CIGNA GROUP
CI
0.10%
138.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
139.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
140.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
141.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
142.
BOSTON SCIENTIFIC CORP
BSX
0.09%
143.
CINTAS CORP
CTAS
0.09%
144.
FEDEX CORP
FDX
0.09%
145.
HCA HEALTHCARE INC
HCA
0.09%
146.
HONEYWELL INTERNATIONAL INC
HON
0.09%
147.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
148.
MODERNA INC
MRNA
0.09%
149.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
150.
MONSTER BEVERAGE CORP
MNST
0.09%
151.
SIMON PROPERTY GROUP INC
SPG
0.09%
152.
TERADYNE INC
TER
0.09%
153.
TRANSDIGM GROUP INC
TDG
0.09%
154.
UNITED RENTALS INC
URI
0.09%
155.
ALLSTATE CORP
ALL
0.08%
156.
AMETEK INC
AME
0.08%
157.
AON PLC CLASS A
AON
0.08%
158.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
159.
ASTERA LABS INC
ALAB
0.08%
160.
BAKER HUGHES CO CLASS A
BKR
0.08%
161.
CENCORA INC
COR
0.08%
162.
CHENIERE ENERGY INC
LNG
0.08%
163.
COHERENT CORP
COHR
0.08%
164.
COMFORT SYSTEMS USA INC
FIX
0.08%
165.
CORTEVA INC
CTVA
0.08%
166.
CRH PLC
CRH
0.08%
167.
DOMINION ENERGY INC
D
0.08%
168.
FASTENAL CO
FAST
0.08%
169.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
170.
KINDER MORGAN INC CLASS P
KMI
0.08%
171.
NUCOR CORP
NUE
0.08%
172.
ONEOK INC
OKE
0.08%
173.
PACCAR INC
PCAR
0.08%
174.
ROYAL CARIBBEAN GROUP
RCL
0.08%
175.
STRATEGY INC CLASS A
MSTR
0.08%
176.
TARGA RESOURCES CORP
TRGP
0.08%
177.
TRUIST FINANCIAL CORP
TFC
0.08%
178.
W.W. GRAINGER INC
GWW
0.08%
179.
AFLAC INC
AFL
0.07%
180.
AGILENT TECHNOLOGIES INC
A
0.07%
181.
ANGLOGOLD ASHANTI PLC
AU
0.07%
182.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
183.
AUTOZONE INC
AZO
0.07%
184.
BECTON DICKINSON & CO
BDX
0.07%
185.
CARDINAL HEALTH INC
CAH
0.07%
186.
CIENA CORP
CIEN
0.07%
187.
DELTA AIR LINES INC
DAL
0.07%
188.
DEVON ENERGY CORP
DVN
0.07%
189.
EDWARDS LIFESCIENCES CORP
EW
0.07%
190.
ENTERGY CORP
ETR
0.07%
191.
FIFTH THIRD BANCORP
FITB
0.07%
192.
FORD MOTOR CO
F
0.07%
193.
GARMIN LTD
GRMN
0.07%
194.
HONEYWELL AEROSPACE INC
HONA
0.07%
195.
METLIFE INC
MET
0.07%
196.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.07%
197.
PUBLIC STORAGE
PSA
0.07%
198.
ROCKWELL AUTOMATION INC
ROK
0.07%
199.
SEMPRA
SRE
0.07%
200.
STATE STREET CORP
STT
0.07%
201.
VISTRA CORP
VST
0.07%
202.
VIVMARK RESIDENTIAL
VMRK
0.07%
203.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
204.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
205.
AMERIPRISE FINANCIAL INC
AMP
0.06%
206.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
207.
AUTODESK INC
ADSK
0.06%
208.
BLOCK INC CLASS A
XYZ
0.06%
209.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
210.
CARVANA CO CLASS A
CVNA
0.06%
211.
CBRE GROUP INC CLASS A
CBRE
0.06%
212.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
213.
EBAY INC
EBAY
0.06%
214.
EXELON CORP
EXC
0.06%
215.
FERGUSON ENTERPRISES INC
FERG
0.06%
216.
FLEX LTD
FLEX
0.06%
217.
HUMANA INC
HUM
0.06%
218.
IDEXX LABORATORIES INC
IDXX
0.06%
219.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
220.
IQVIA HOLDINGS INC
IQV
0.06%
221.
KEURIG DR PEPPER INC
KDP
0.06%
222.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
223.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
224.
n/a
COIN
0.06%
225.
NASDAQ INC
NDAQ
0.06%
226.
NIKE INC CLASS B
NKE
0.06%
227.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
228.
PAYPAL HOLDINGS INC
PYPL
0.06%
229.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
230.
REPUBLIC SERVICES INC
RSG
0.06%
231.
ROCKET LAB CORP
RKLB
0.06%
232.
TWILIO INC CLASS A
TWLO
0.06%
233.
USD CASH
n/a
0.06%
234.
VENTAS INC
VTR
0.06%
235.
WATERS CORP
WAT
0.06%
236.
XCEL ENERGY INC
XEL
0.06%
237.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
238.
AXON ENTERPRISE INC
AXON
0.05%
239.
BIOGEN INC
BIIB
0.05%
240.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.05%
241.
CONSOLIDATED EDISON INC
ED
0.05%
242.
D.R. HORTON INC
DHI
0.05%
243.
DEXCOM INC
DXCM
0.05%
244.
DIAMONDBACK ENERGY INC
FANG
0.05%
245.
EMCOR GROUP INC
EME
0.05%
246.
EVERPURE INC CLASS A
P
0.05%
247.
ILLUMINA INC
ILMN
0.05%
248.
IRON MOUNTAIN INC
IRM
0.05%
249.
JABIL INC
JBL
0.05%
250.
KENVUE INC
KVUE
0.05%
251.
KIMBERLY-CLARK CORP
KMB
0.05%
252.
MONGODB INC CLASS A
MDB
0.05%
253.
NETAPP INC
NTAP
0.05%
254.
PAYCHEX INC
PAYX
0.05%
255.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
256.
RESMED INC
RMD
0.05%
257.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.05%
258.
ROPER TECHNOLOGIES INC
ROP
0.05%
259.
SYSCO CORP
SYY
0.05%
260.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
261.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
262.
THE KROGER CO
KR
0.05%
263.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
264.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
265.
WEC ENERGY GROUP INC
WEC
0.05%
266.
WORKDAY INC CLASS A
WDAY
0.05%
267.
YUM BRANDS INC
YUM
0.05%
268.
AMEREN CORP
AEE
0.04%
269.
AMERICAN WATER WORKS CO INC
AWK
0.04%
270.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
271.
ATI INC
ATI
0.04%
272.
ATLASSIAN CORP CLASS A
TEAM
0.04%
273.
ATMOS ENERGY CORP
ATO
0.04%
274.
CARNIVAL CORPORATION LTD
CCL
0.04%
275.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
276.
CENTENE CORP
CNC
0.04%
277.
CINCINNATI FINANCIAL CORP
CINF
0.04%
278.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
279.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
280.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
281.
CROWN CASTLE INC
CCI
0.04%
282.
DOLLAR GENERAL CORP
DG
0.04%
283.
DTE ENERGY CO
DTE
0.04%
284.
EQT CORP
EQT
0.04%
285.
EXPEDIA GROUP INC
EXPE
0.04%
286.
EXTRA SPACE STORAGE INC
EXR
0.04%
287.
F5 INC
FFIV
0.04%
288.
HALLIBURTON CO
HAL
0.04%
289.
HP INC
HPQ
0.04%
290.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
291.
INGERSOLL RAND INC
IR
0.04%
292.
INSMED INC
INSM
0.04%
293.
LABCORP HOLDINGS INC
LH
0.04%
294.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
295.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
296.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
297.
n/a
CTSH
0.04%
298.
n/a
GEHC
0.04%
299.
NORTHERN TRUST CORP
NTRS
0.04%
300.
NVENT ELECTRIC PLC
NVT
0.04%
301.
ON SEMICONDUCTOR CORP
ON
0.04%
302.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
303.
PG&E CORP
PCG
0.04%
304.
QNITY ELECTRONICS INC
Q
0.04%
305.
QUEST DIAGNOSTICS INC
DGX
0.04%
306.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
307.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
308.
STEEL DYNAMICS INC
STLD
0.04%
309.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
310.
TECHNIPFMC PLC
FTI
0.04%
311.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
312.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
313.
VULCAN MATERIALS CO
VMC
0.04%
314.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
315.
WILLIAMS-SONOMA INC
WSM
0.04%
316.
WILLIS TOWERS WATSON PLC
WTW
0.04%
317.
XYLEM INC
XYL
0.04%
318.
ZOETIS INC CLASS A
ZTS
0.04%
319.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
320.
BEST BUY CO INC
BBY
0.03%
321.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
322.
BROWN & BROWN INC
BRO
0.03%
323.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
324.
CASEY'S GENERAL STORES INC
CASY
0.03%
325.
CDW CORP
CDW
0.03%
326.
CENTERPOINT ENERGY INC
CNP
0.03%
327.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
328.
CHURCH & DWIGHT CO INC
CHD
0.03%
329.
CMS ENERGY CORP
CMS
0.03%
330.
COEUR MINING INC
CDE
0.03%
331.
COPART INC
CPRT
0.03%
332.
CORPAY INC
CPAY
0.03%
333.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
334.
CURTISS-WRIGHT CORP
CW
0.03%
335.
DARDEN RESTAURANTS INC
DRI
0.03%
336.
DOLLAR TREE INC
DLTR
0.03%
337.
DOVER CORP
DOV
0.03%
338.
DOW INC
DOW
0.03%
339.
DUPONT DE NEMOURS INC
DD
0.03%
340.
EDISON INTERNATIONAL
EIX
0.03%
341.
ENTEGRIS INC
ENTG
0.03%
342.
EQUIFAX INC
EFX
0.03%
343.
EVERGY INC
EVRG
0.03%
344.
EVERSOURCE ENERGY
ES
0.03%
345.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
346.
FAIR ISAAC CORP
FICO
0.03%
347.
FIRST SOLAR INC
FSLR
0.03%
348.
FIRSTENERGY CORP
FE
0.03%
349.
FISERV INC
FISV
0.03%
350.
FTAI AVIATION LTD
FTAI
0.03%
351.
GENERAL MILLS INC
GIS
0.03%
352.
GENUINE PARTS CO
GPC
0.03%
353.
GLOBAL PAYMENTS INC
GPN
0.03%
354.
GUARDANT HEALTH INC
GH
0.03%
355.
HUBBELL INC
HUBB
0.03%
356.
INCYTE CORP
INCY
0.03%
357.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
358.
INTERNATIONAL PAPER CO
IP
0.03%
359.
ITT INC
ITT
0.03%
360.
KEYCORP
KEY
0.03%
361.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
362.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
363.
MARKEL GROUP INC
MKL
0.03%
364.
n/a
FWONK
0.03%
365.
n/a
AFRM
0.03%
366.
n/a
EXPD
0.03%
367.
n/a
FIS
0.03%
368.
n/a
ARES
0.03%
369.
NISOURCE INC
NI
0.03%
370.
NRG ENERGY INC
NRG
0.03%
371.
OMNICOM GROUP INC
OMC
0.03%
372.
PACKAGING CORP OF AMERICA
PKG
0.03%
373.
PPG INDUSTRIES INC
PPG
0.03%
374.
PPL CORP
PPL
0.03%
375.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
376.
PULTEGROUP INC
PHM
0.03%
377.
REDDIT INC CLASS A SHARES
RDDT
0.03%
378.
REGIONS FINANCIAL CORP
RF
0.03%
379.
RELIANCE INC
RS
0.03%
380.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
381.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
382.
ROKU INC CLASS A
ROKU
0.03%
383.
ROYAL GOLD INC
RGLD
0.03%
384.
ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
385.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
386.
SMURFIT WESTROCK PLC
SW
0.03%
387.
SNAP-ON INC
SNA
0.03%
388.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
389.
SOUTHERN COPPER CORP
SCCO
0.03%
390.
SOUTHWEST AIRLINES CO
LUV
0.03%
391.
STERIS PLC
STE
0.03%
392.
SUPER MICRO COMPUTER INC
SMCI
0.03%
393.
SYNCHRONY FINANCIAL
SYF
0.03%
394.
T. ROWE PRICE GROUP INC
TROW
0.03%
395.
TAPESTRY INC
TPR
0.03%
396.
TD SYNNEX CORP
SNX
0.03%
397.
TENET HEALTHCARE CORP
THC
0.03%
398.
TEXAS PACIFIC LAND CORP
TPL
0.03%
399.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
400.
THE HERSHEY CO
HSY
0.03%
401.
THE KRAFT HEINZ CO
KHC
0.03%
402.
ULTA BEAUTY INC
ULTA
0.03%
403.
UNITED THERAPEUTICS CORP
UTHR
0.03%
404.
US FOODS HOLDING CORP
USFD
0.03%
405.
VERALTO CORP
VLTO
0.03%
406.
VERISIGN INC
VRSN
0.03%
407.
VERISK ANALYTICS INC
VRSK
0.03%
408.
VIATRIS INC
VTRS
0.03%
409.
WOODWARD INC
WWD
0.03%
410.
XPO INC
XPO
0.03%
411.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
412.
ZOOM COMMUNICATIONS INC
ZM
0.03%
413.
ZSCALER INC
ZS
0.03%
414.
AGNC INVESTMENT CORP
AGNC
0.02%
415.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
416.
ALBEMARLE CORP
ALB
0.02%
417.
ALCOA CORP
AA
0.02%
418.
ALLEGION PLC
ALLE
0.02%
419.
ALLIANT ENERGY CORP
LNT
0.02%
420.
ALLY FINANCIAL INC
ALLY
0.02%
421.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
422.
APA CORP
APA
0.02%
423.
API GROUP CORP
APG
0.02%
424.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
425.
ARAMARK
ARMK
0.02%
426.
ARROW ELECTRONICS INC
ARW
0.02%
427.
ASCENDIS PHARMA AS
ASND
0.02%
428.
ASSURANT INC
AIZ
0.02%
429.
AVERY DENNISON CORP
AVY
0.02%
430.
BALL CORP
BALL
0.02%
431.
BAXTER INTERNATIONAL INC
BAX
0.02%
432.
BIO-TECHNE CORP
TECH
0.02%
433.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
434.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.02%
435.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.02%
436.
BORGWARNER INC
BWA
0.02%
437.
BRIDGEBIO PHARMA INC
BBIO
0.02%
438.
BUNGE GLOBAL SA
BG
0.02%
439.
BURLINGTON STORES INC
BURL
0.02%
440.
BWX TECHNOLOGIES INC
BWXT
0.02%
441.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
442.
CACI INTERNATIONAL INC CLASS A
CACI
0.02%
443.
CARLISLE COMPANIES INC
CSL
0.02%
444.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
445.
CLEAN HARBORS INC
CLH
0.02%
446.
CNH INDUSTRIAL NV
CNH
0.02%
447.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
448.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
449.
CORCEPT THERAPEUTICS INC
CORT
0.02%
450.
COSTAR GROUP INC
CSGP
0.02%
451.
CROWN HOLDINGS INC
CCK
0.02%
452.
DECKERS OUTDOOR CORP
DECK
0.02%
453.
DIGITALOCEAN HOLDINGS INC
DOCN
0.02%
454.
DOCUSIGN INC
DOCU
0.02%
455.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
456.
DYNATRACE INC ORDINARY SHARES
DT
0.02%
457.
EAST WEST BANCORP INC
EWBC
0.02%
458.
ECHOSTAR CORP CLASS A
ECHO
0.02%
459.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
460.
ENCOMPASS HEALTH CORP
EHC
0.02%
461.
EQUITABLE HOLDINGS INC
EQH
0.02%
462.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
463.
ESSENTIAL UTILITIES INC
WTRG
0.02%
464.
ESSEX PROPERTY TRUST INC
ESS
0.02%
465.
EVEREST GROUP LTD
EG
0.02%
466.
EXELIXIS INC
EXEL
0.02%
467.
FABRINET
FN
0.02%
468.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
469.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
470.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
471.
FIRST HORIZON CORP
FHN
0.02%
472.
FIVE BELOW INC
FIVE
0.02%
473.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
474.
FORTIVE CORP
FTV
0.02%
475.
FOX CORP CLASS A
FOXA
0.02%
476.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.02%
477.
GARTNER INC
IT
0.02%
478.
GEN DIGITAL INC
GEN
0.02%
479.
GENERAC HOLDINGS INC
GNRC
0.02%
480.
GFL ENVIRONMENTAL INC
GFL
0.02%
481.
GLOBE LIFE INC
GL
0.02%
482.
GODADDY INC CLASS A
GDDY
0.02%
483.
GRACO INC
GGG
0.02%
484.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
485.
HALOZYME THERAPEUTICS INC
HALO
0.02%
486.
HASBRO INC
HAS
0.02%
487.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
488.
HECLA MINING CO
HL
0.02%
489.
HEICO CORP
HEI
0.02%
490.
HEICO CORP CLASS A
HEI-A
0.02%
491.
HF SINCLAIR CORP
DINO
0.02%
492.
HOST HOTELS & RESORTS INC
HST
0.02%
493.
HUBSPOT INC
HUBS
0.02%
494.
IDEX CORP
IEX
0.02%
495.
INVESCO LTD
IVZ
0.02%
496.
INVITATION HOMES INC
INVH
0.02%
497.
IONQ INC
IONQ
0.02%
498.
IREN LTD
IREN
0.02%
499.
JACOBS SOLUTIONS INC
J
0.02%
500.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.02%
501.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
502.
JM SMUCKER CO
SJM
0.02%
503.
JONES LANG LASALLE INC
JLL
0.02%
504.
KIMCO REALTY CORP
KIM
0.02%
505.
LAMAR ADVERTISING CO CLASS A
LAMR
0.02%
506.
LAS VEGAS SANDS CORP
LVS
0.02%
507.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
508.
LEIDOS HOLDINGS INC
LDOS
0.02%
509.
LENNAR CORP CLASS A
LEN
0.02%
510.
LENNOX INTERNATIONAL INC
LII
0.02%
511.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.02%
512.
LOEWS CORP
L
0.02%
513.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
514.
MANHATTAN ASSOCIATES INC
MANH
0.02%
515.
MASCO CORP
MAS
0.02%
516.
MASTEC INC
MTZ
0.02%
517.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
518.
MEDPACE HOLDINGS INC
MEDP
0.02%
519.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
520.
MKS INC
MKSI
0.02%
521.
MUELLER INDUSTRIES INC
MLI
0.02%
522.
n/a
MKC
0.02%
523.
n/a
CRCL
0.02%
524.
n/a
BAM
0.02%
525.
n/a
ASTS
0.02%
526.
n/a
CRL
0.02%
527.
n/a
ZBRA
0.02%
528.
n/a
RKT
0.02%
529.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
530.
NEWS CORP CLASS A
NWSA
0.02%
531.
NEXTPOWER INC
NXT
0.02%
532.
NORDSON CORP
NDSN
0.02%
533.
NUTANIX INC CLASS A
NTNX
0.02%
534.
NVR INC
NVR
0.02%
535.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.02%
536.
ONTO INNOVATION INC
ONTO
0.02%
537.
OVINTIV INC
OVV
0.02%
538.
PENUMBRA INC
PEN
0.02%
539.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
540.
PERMIAN RESOURCES CORP CLASS A
PR
0.02%
541.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
542.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
543.
PTC INC
PTC
0.02%
544.
QXO INC
QXO
0.02%
545.
RALPH LAUREN CORP CLASS A
RL
0.02%
546.
RAMBUS INC
RMBS
0.02%
547.
RB GLOBAL INC
RBA
0.02%
548.
RBC BEARINGS INC
RBC
0.02%
549.
REGENCY CENTERS CORP
REG
0.02%
550.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
551.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
552.
REVVITY INC
RVTY
0.02%
553.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
554.
RPM INTERNATIONAL INC
RPM
0.02%
555.
RUBRIK INC CLASS A SHARES
RBRK
0.02%
556.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
557.
SANMINA CORP
SANM
0.02%
558.
SEMTECH CORP
SMTC
0.02%
559.
SHARKNINJA INC
SN
0.02%
560.
SITIME CORP ORDINARY SHARES
SITM
0.02%
561.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
562.
SOLVENTUM CORP
SOLV
0.02%
563.
SOMNIGROUP INTERNATIONAL INC
SGI
0.02%
564.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
565.
STANLEY BLACK & DECKER INC
SWK
0.02%
566.
STERLING INFRASTRUCTURE INC
STRL
0.02%
567.
STIFEL FINANCIAL CORP
SF
0.02%
568.
SUN COMMUNITIES INC
SUI
0.02%
569.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
570.
TEXAS ROADHOUSE INC
TXRH
0.02%
571.
TEXTRON INC
TXT
0.02%
572.
THE COOPER COMPANIES INC
COO
0.02%
573.
TKO GROUP HOLDINGS INC
TKO
0.02%
574.
TOAST INC CLASS A
TOST
0.02%
575.
TOLL BROTHERS INC
TOL
0.02%
576.
TRACTOR SUPPLY CO
TSCO
0.02%
577.
TRADEWEB MARKETS INC
TW
0.02%
578.
TRANSUNION
TRU
0.02%
579.
TRIMBLE INC
TRMB
0.02%
580.
TTM TECHNOLOGIES INC
TTMI
0.02%
581.
TYLER TECHNOLOGIES INC
TYL
0.02%
582.
TYSON FOODS INC CLASS A
TSN
0.02%
583.
UDR INC
UDR
0.02%
584.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
585.
UNUM GROUP
UNM
0.02%
586.
VIKING HOLDINGS LTD
VIK
0.02%
587.
W.P. CAREY INC
WPC
0.02%
588.
WATSCO INC ORDINARY SHARES
WSO
0.02%
589.
WAYFAIR INC CLASS A
W
0.02%
590.
WESCO INTERNATIONAL INC
WCC
0.02%
591.
WEYERHAEUSER CO
WY
0.02%
592.
WR BERKLEY CORP
WRB
0.02%
593.
A.O. SMITH CORP
AOS
0.01%
594.
AAON INC
AAON
0.01%
595.
ACUITY INC
AYI
0.01%
596.
ADT INC
ADT
0.01%
597.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
598.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.01%
599.
AECOM
ACM
0.01%
600.
AEROVIRONMENT INC
AVAV
0.01%
601.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
602.
AGCO CORP
AGCO
0.01%
603.
AGREE REALTY CORP
ADC
0.01%
604.
ALASKA AIR GROUP INC
ALK
0.01%
605.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
606.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
607.
ALIGN TECHNOLOGY INC
ALGN
0.01%
608.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
609.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
610.
AMDOCS LTD
DOX
0.01%
611.
AMER SPORTS INC
AS
0.01%
612.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
613.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
614.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.01%
615.
AMERICOLD REALTY TRUST INC
COLD
0.01%
616.
AMKOR TECHNOLOGY INC
AMKR
0.01%
617.
ANTERO MIDSTREAM CORP
AM
0.01%
618.
ANTERO RESOURCES CORP
AR
0.01%
619.
APPFOLIO INC CLASS A
APPF
0.01%
620.
APPLIED DIGITAL CORP
APLD
0.01%
621.
APPLIED OPTOELECTRONICS INC
AAOI
0.01%
622.
APTARGROUP INC
ATR
0.01%
623.
APTIV PLC
APTV
0.01%
624.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
625.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.01%
626.
AURA MINERALS INC
AUGO
0.01%
627.
AURORA INNOVATION INC CLASS A
AUR
0.01%
628.
AUTONATION INC
AN
0.01%
629.
AVANTOR INC
AVTR
0.01%
630.
AVNET INC
AVT
0.01%
631.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
632.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
633.
AXSOME THERAPEUTICS INC
AXSM
0.01%
634.
BANK OZK
OZK
0.01%
635.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
636.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
637.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
638.
BOYD GAMING CORP
BYD
0.01%
639.
BRIXMOR PROPERTY GROUP INC
BRX
0.01%
640.
BRUKER CORP
BRKR
0.01%
641.
BRUNSWICK CORP
BC
0.01%
642.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
643.
BXP INC
BXP
0.01%
644.
CAESARS ENTERTAINMENT INC
CZR
0.01%
645.
CAMDEN PROPERTY TRUST
CPT
0.01%
646.
CARIS LIFE SCIENCES INC
CAI
0.01%
647.
CARMAX INC
KMX
0.01%
648.
CAVA GROUP INC
CAVA
0.01%
649.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.01%
650.
CELANESE CORP CLASS A
CE
0.01%
651.
CELSIUS HOLDINGS INC
CELH
0.01%
652.
CHEMED CORP
CHE
0.01%
653.
CHEWY INC
CHWY
0.01%
654.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
655.
CHURCHILL DOWNS INC
CHDN
0.01%
656.
CIRRUS LOGIC INC
CRUS
0.01%
657.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
658.
CLEVELAND-CLIFFS INC
CLF
0.01%
659.
CLOROX CO
CLX
0.01%
660.
COGNEX CORP
CGNX
0.01%
661.
COLUMBIA BANKING SYSTEM INC
COLB
0.01%
662.
COMMERCE BANCSHARES INC
CBSH
0.01%
663.
CONAGRA BRANDS INC
CAG
0.01%
664.
CORE & MAIN INC CLASS A
CNM
0.01%
665.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
666.
COUSINS PROPERTIES INC
CUZ
0.01%
667.
CRANE CO
CR
0.01%
668.
CROCS INC
CROX
0.01%
669.
CUBESMART
CUBE
0.01%
670.
CULLEN/FROST BANKERS INC
CFR
0.01%
671.
DARLING INGREDIENTS INC
DAR
0.01%
672.
DAVITA INC
DVA
0.01%
673.
DICK'S SPORTING GOODS INC
DKS
0.01%
674.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
675.
DOMINO'S PIZZA INC
DPZ
0.01%
676.
DONALDSON CO INC
DCI
0.01%
677.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
678.
DROPBOX INC CLASS A
DBX
0.01%
679.
DUOLINGO INC
DUOL
0.01%
680.
DUTCH BROS INC CLASS A
BROS
0.01%
681.
DYCOM INDUSTRIES INC
DY
0.01%
682.
E.L.F. BEAUTY INC
ELF
0.01%
683.
EAGLE MATERIALS INC
EXP
0.01%
684.
EASTGROUP PROPERTIES INC
EGP
0.01%
685.
EASTMAN CHEMICAL CO
EMN
0.01%
686.
ELASTIC NV
ESTC
0.01%
687.
ELEMENT SOLUTIONS INC
ESI
0.01%
688.
ENPHASE ENERGY INC
ENPH
0.01%
689.
ENSIGN GROUP INC
ENSG
0.01%
690.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
691.
EPAM SYSTEMS INC
EPAM
0.01%
692.
EPR PROPERTIES
EPR
0.01%
693.
ESAB CORP
ESAB
0.01%
694.
ETSY INC
ETSY
0.01%
695.
EVERCORE INC CLASS A
EVR
0.01%
696.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
697.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
698.
F N B CORP
FNB
0.01%
699.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
700.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
701.
FIGMA INC CLASS A
FIG
0.01%
702.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
703.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
704.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
705.
FLOWSERVE CORP
FLS
0.01%
706.
FORMFACTOR INC
FORM
0.01%
707.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
708.
FOX CORP CLASS B
FOX
0.01%
709.
FRANKLIN TEMPLETON INC
BEN
0.01%
710.
FTI CONSULTING INC
FCN
0.01%
711.
GAMESTOP CORP CLASS A
GME
0.01%
712.
GAP INC
GAP
0.01%
713.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
714.
GENPACT LTD
G
0.01%
715.
GENTEX CORP
GNTX
0.01%
716.
GITLAB INC CLASS A
GTLB
0.01%
717.
GLOBALFOUNDRIES INC
GFS
0.01%
718.
GLOBALSTAR INC
GSAT
0.01%
719.
GLOBUS MEDICAL INC CLASS A
GMED
0.01%
720.
GRAND CANYON EDUCATION INC
LOPE
0.01%
721.
GXO LOGISTICS INC
GXO
0.01%
722.
H&R BLOCK INC
HRB
0.01%
723.
HEALTHCARE REALTY TRUST INC
HR
0.01%
724.
HENRY SCHEIN INC
HSIC
0.01%
725.
HEXCEL CORP
HXL
0.01%
726.
HORMEL FOODS CORP
HRL
0.01%
727.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
728.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
729.
HYATT HOTELS CORP CLASS A
H
0.01%
730.
IDACORP INC
IDA
0.01%
731.
IES HOLDINGS INC
IESC
0.01%
732.
INGREDION INC
INGR
0.01%
733.
INSULET CORP
PODD
0.01%
734.
IONIS PHARMACEUTICALS INC
IONS
0.01%
735.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
736.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
737.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
738.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
739.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
740.
KBR INC
KBR
0.01%
741.
KILROY REALTY CORP
KRC
0.01%
742.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
743.
KIRBY CORP
KEX
0.01%
744.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
745.
LAMB WESTON HOLDINGS INC
LW
0.01%
746.
LANDSTAR SYSTEM INC
LSTR
0.01%
747.
LEAR CORP
LEA
0.01%
748.
LINCOLN NATIONAL CORP
LNC
0.01%
749.
LITHIA MOTORS INC CLASS A
LAD
0.01%
750.
LITTELFUSE INC
LFUS
0.01%
751.
LKQ CORP
LKQ
0.01%
752.
LOUISIANA-PACIFIC CORP
LPX
0.01%
753.
LULULEMON ATHLETICA INC
LULU
0.01%
754.
LYFT INC CLASS A
LYFT
0.01%
755.
MACY'S INC
M
0.01%
756.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.01%
757.
MAPLEBEAR INC
CART
0.01%
758.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
759.
MATADOR RESOURCES CO
MTDR
0.01%
760.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
761.
MATTEL INC
MAT
0.01%
762.
MDU RESOURCES GROUP INC
MDU
0.01%
763.
MGIC INVESTMENT CORP
MTG
0.01%
764.
MGM RESORTS INTERNATIONAL
MGM
0.01%
765.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
766.
MILLROSE PROPERTIES INC CLASS A
MRP
0.01%
767.
MOBILITY GLOBAL INC
MBGL
0.01%
768.
MODINE MANUFACTURING CO
MOD
0.01%
769.
MOHAWK INDUSTRIES INC
MHK
0.01%
770.
MOLINA HEALTHCARE INC
MOH
0.01%
771.
MORNINGSTAR INC
MORN
0.01%
772.
MSA SAFETY INC
MSA
0.01%
773.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
774.
MURPHY USA INC
MUSA
0.01%
775.
n/a
BEPC
0.01%
776.
n/a
MSGS
0.01%
777.
n/a
LLYVK
0.01%
778.
n/a
UHAL-B
0.01%
779.
n/a
KNX
0.01%
780.
n/a
PRMB
0.01%
781.
n/a
FIGR
0.01%
782.
n/a
GLXY
0.01%
783.
n/a
FPS
0.01%
784.
n/a
BSY
0.01%
785.
n/a
VNOM
0.01%
786.
n/a
WH
0.01%
787.
n/a
AHR
0.01%
788.
n/a
CHYM
0.01%
789.
n/a
TAP
0.01%
790.
n/a
MP
0.01%
791.
n/a
OWL
0.01%
792.
n/a
WFRD
0.01%
793.
NATIONAL FUEL GAS CO
NFG
0.01%
794.
NEW YORK TIMES CO CLASS A
NYT
0.01%
795.
NEWMARKET CORP
NEU
0.01%
796.
NEWS CORP CLASS B
NWS
0.01%
797.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
798.
NNN REIT INC
NNN
0.01%
799.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
800.
NOV INC
NOV
0.01%
801.
OGE ENERGY CORP
OGE
0.01%
802.
OKLO INC CLASS A SHARES
OKLO
0.01%
803.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
804.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
805.
ON HOLDING AG
ONON
0.01%
806.
ONEMAIN HOLDINGS INC
OMF
0.01%
807.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
808.
OSHKOSH CORP
OSK
0.01%
809.
OWENS-CORNING INC
OC
0.01%
810.
PAYCOM SOFTWARE INC
PAYC
0.01%
811.
PAYLOCITY HOLDING CORP
PCTY
0.01%
812.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
813.
PENTAIR PLC
PNR
0.01%
814.
PINTEREST INC CLASS A
PINS
0.01%
815.
PLANET LABS PBC CLASS A
PL
0.01%
816.
POOL CORP
POOL
0.01%
817.
POPULAR INC
BPOP
0.01%
818.
POWELL INDUSTRIES INC
POWL
0.01%
819.
PRIMERICA INC
PRI
0.01%
820.
PRIMORIS SERVICES CORP
PRIM
0.01%
821.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
822.
PROSPERITY BANCSHARES INC
PB
0.01%
823.
PVH CORP
PVH
0.01%
824.
QIAGEN NV
QGEN
0.01%
825.
QORVO INC
QRVO
0.01%
826.
RALLIANT CORP
RAL
0.01%
827.
RANGE RESOURCES CORP
RRC
0.01%
828.
RAYONIER INC
RYN
0.01%
829.
REGAL REXNORD CORP
RRX
0.01%
830.
REPLIGEN CORP
RGEN
0.01%
831.
REXFORD INDUSTRIAL REALTY INC
REXR
0.01%
832.
RINGCENTRAL INC CLASS A
RNG
0.01%
833.
RITHM CAPITAL CORP
RITM
0.01%
834.
RLI CORP
RLI
0.01%
835.
ROBERT HALF INC
RHI
0.01%
836.
ROLLINS INC
ROL
0.01%
837.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
838.
RYDER SYSTEM INC
R
0.01%
839.
SAIA INC
SAIA
0.01%
840.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
841.
SEI INVESTMENTS CO
SEIC
0.01%
842.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.01%
843.
SENTINELONE INC CLASS A
S
0.01%
844.
SERVICE CORP INTERNATIONAL
SCI
0.01%
845.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
846.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
847.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
848.
SLM CORP
SLM
0.01%
849.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
850.
SONOCO PRODUCTS CO
SON
0.01%
851.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
852.
SOUTHSTATE BANK CORP
SSB
0.01%
853.
SPROUTS FARMERS MARKET INC
SFM
0.01%
854.
SPX TECHNOLOGIES INC
SPXC
0.01%
855.
STAG INDUSTRIAL INC
STAG
0.01%
856.
STANDARDAERO INC
SARO
0.01%
857.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
858.
TELEFLEX INC
TFX
0.01%
859.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.01%
860.
TERAWULF INC
WULF
0.01%
861.
TETRA TECH INC
TTEK
0.01%
862.
THE AES CORP
AES
0.01%
863.
THE CAMPBELL'S CO
CPB
0.01%
864.
THE CARLYLE GROUP INC
CG
0.01%
865.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
866.
THE MIDDLEBY CORP
MIDD
0.01%
867.
THE MOSAIC CO
MOS
0.01%
868.
THE TIMKEN CO
TKR
0.01%
869.
THE TORO CO
TTC
0.01%
870.
THE TRADE DESK INC CLASS A
TTD
0.01%
871.
THOR INDUSTRIES INC
THO
0.01%
872.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
873.
TRAVEL&LEISURE CO
TNL
0.01%
874.
TREX CO INC
TREX
0.01%
875.
UGI CORP
UGI
0.01%
876.
UIPATH INC CLASS A
PATH
0.01%
877.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
878.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
879.
VAIL RESORTS INC
MTN
0.01%
880.
VALMONT INDUSTRIES INC
VMI
0.01%
881.
VALVOLINE INC
VVV
0.01%
882.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
883.
VF CORP
VFC
0.01%
884.
VIAVI SOLUTIONS INC
VIAV
0.01%
885.
VICOR CORP
VICR
0.01%
886.
VIKING THERAPEUTICS INC
VKTX
0.01%
887.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
888.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
889.
VORNADO REALTY TRUST
VNO
0.01%
890.
VOYA FINANCIAL INC
VOYA
0.01%
891.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
892.
WESTERN ALLIANCE BANCORP
WAL
0.01%
893.
WEX INC
WEX
0.01%
894.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.01%
895.
WINTRUST FINANCIAL CORP
WTFC
0.01%
896.
WYNN RESORTS LTD
WYNN
0.01%
897.
XP INC CLASS A
XP
0.01%
898.
ZILLOW GROUP INC CLASS C
Z
0.01%
899.
ZIONS BANCORP NA
ZION
0.01%
900.
ALMONTY INDUSTRIES INC
ALM
0.00%
901.
AMENTUM HOLDINGS INC
AMTM
0.00%
902.
ASSURED GUARANTY LTD
AGO
0.00%
903.
AVIS BUDGET GROUP INC
CAR
0.00%
904.
BATH & BODY WORKS INC
BBWI
0.00%
905.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
906.
BOK FINANCIAL CORP
BOKF
0.00%
907.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
908.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.00%
909.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
910.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
911.
BULLISH
BLSH
0.00%
912.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
913.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
914.
CNA FINANCIAL CORP
CNA
0.00%
915.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
916.
CREDIT ACCEPTANCE CORP
CACC
0.00%
917.
DILLARD'S INC CLASS A
DDS
0.00%
918.
DOXIMITY INC CLASS A
DOCS
0.00%
919.
DPC HOLDINGS PLC
DPC
0.00%
920.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
921.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
922.
EURONET WORLDWIDE INC
EEFT
0.00%
923.
FERMI INC
FRMI
0.00%
924.
FERVO ENERGY CO CLASS A
FRVO
0.00%
925.
FIRST HAWAIIAN INC
FHB
0.00%
926.
FREEDOM HOLDING CORP
FRHC
0.00%
927.
FRESHPET INC
FRPT
0.00%
928.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
929.
HAMILTON LANE INC CLASS A
HLNE
0.00%
930.
HAYWARD HOLDINGS INC
HAYW
0.00%
931.
HOLOGIC INC
n/a
0.00%
932.
HOWARD HUGHES HOLDINGS INC
HHH
0.00%
933.
INGRAM MICRO HOLDING CORP
INGM
0.00%
934.
INNIO NV
INIO
0.00%
935.
IPG PHOTONICS CORP
IPGP
0.00%
936.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
937.
KARMAN HOLDINGS INC
KRMN
0.00%
938.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
939.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
940.
LAZARD INC
LAZ
0.00%
941.
LENNAR CORP CLASS B
LEN-B
0.00%
942.
LEONARDO DRS INC
DRS
0.00%
943.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
944.
LINEAGE INC REIT
LINE
0.00%
945.
LOAR HOLDINGS INC
LOAR
0.00%
946.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
947.
MIDERA FOOD PROCESSING INC
MFP
0.00%
948.
n/a
WSC
0.00%
949.
n/a
REYN
0.00%
950.
n/a
QS
0.00%
951.
n/a
LBTYA
0.00%
952.
n/a
JAN
0.00%
953.
n/a
UWMC
0.00%
954.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
955.
OLIN CORP
OLN
0.00%
956.
PARSONS CORP
PSN
0.00%
957.
PEGASYSTEMS INC
PEGA
0.00%
958.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
959.
PILGRIMS PRIDE CORP
PPC
0.00%
960.
PLANET FITNESS INC CLASS A
PLNT
0.00%
961.
POST HOLDINGS INC
POST
0.00%
962.
QUANTINUUM INC CLASS A
QNT
0.00%
963.
SAILPOINT INC
SAIL
0.00%
964.
SCHNEIDER NATIONAL INC
SNDR
0.00%
965.
SEABOARD CORP
SEB
0.00%
966.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
967.
SILGAN HOLDINGS INC
SLGN
0.00%
968.
SMITHFIELD FOODS INC
SFD
0.00%
969.
SOLV ENERGY CLASS A INC
MWH
0.00%
970.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
971.
TFS FINANCIAL CORP
TFSL
0.00%
972.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.00%
973.
THE WESTERN UNION CO
WU
0.00%
974.
U-HAUL HOLDING CO
UHAL
0.00%
975.
UBIQUITI INC
UI
0.00%
976.
UNIVERSAL DISPLAY CORP
OLED
0.00%
977.
WESTLAKE CORP
WLK
0.00%
978.
WHIRLPOOL CORP
WHR
0.00%
979.
WINGSTOP INC
WING
0.00%
980.
X-ENERGY INC CLASS A
XE
0.00%
981.
YETI HOLDINGS INC
YETI
0.00%
982.
ZILLOW GROUP INC CLASS A
ZG
0.00%