Morgan Stanley ETF Trust
CIK: 0001676326
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON, Inc. Since 2026-05-10 | 000360206 | Equity (Common) |
0.05%
|
$0.05 | 608 |
| 2 | ADT ADT, Inc. Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.05%
|
$0.04 | 5,586 |
| 3 | AGNC AGNC Investment Corp. Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.11%
|
$0.09 | 8,485 |
| 4 | ACIW ACI Worldwide, Inc. Since 2026-05-10 | 004498101 | Equity (Common) |
0.05%
|
$0.04 | 930 |
| 5 | AYI Acuity, Inc. Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.11%
|
$0.10 | 275 |
| 6 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.13%
|
$0.11 | 1,201 |
| 7 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790R104 | Equity (Common) |
0.11%
|
$0.09 | 643 |
| 8 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827B106 | Equity (Common) |
0.22%
|
$0.19 | 2,530 |
| 9 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.38%
|
$0.33 | 2,392 |
| 10 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.13%
|
$0.11 | 1,290 |
| 11 | ALK Alaska Air Group, Inc. Since 2026-05-10 | 011659109 | Equity (Common) |
0.07%
|
$0.06 | 1,124 |
| 12 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.09%
|
$0.08 | 1,564 |
| 13 | ALGN Align Technology, Inc. Since 2026-05-10 | 016255101 | Equity (Common) |
0.10%
|
$0.09 | 573 |
| 14 | ATI ATI, Inc. Since 2026-05-10 | 01741R102 | Equity (Common) |
0.21%
|
$0.18 | 1,584 |
| 15 | ALGM Allegro MicroSystems, Inc. Since 2026-05-10 | 01749D105 | Equity (Common) |
0.03%
|
$0.03 | 1,132 |
| 16 | ALSN Allison Transmission Holdings, Inc. Since 2026-05-10 | 01973R101 | Equity (Common) |
0.08%
|
$0.07 | 745 |
| 17 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.13%
|
$0.11 | 2,427 |
| 18 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.48%
|
$0.42 | 1,049 |
| 19 | AAL American Airlines Group, Inc. Since 2026-05-10 | 02376R102 | Equity (Common) |
0.11%
|
$0.10 | 6,326 |
| 20 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932104 | Equity (Common) |
0.09%
|
$0.08 | 554 |
| 21 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.42%
|
$0.37 | 4,282 |
| 22 | COLD Americold Realty Trust, Inc. Since 2026-05-10 | 03064D108 | Equity (Common) |
0.04%
|
$0.03 | 2,612 |
| 23 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.42%
|
$0.36 | 737 |
| 24 | AME AMETEK, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.46%
|
$0.40 | 1,927 |
| 25 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.14%
|
$0.12 | 5,421 |
| 26 | APPF Appfolio, Inc. Since 2026-05-10 | 03783C100 | Equity (Common) |
0.05%
|
$0.05 | 197 |
| 27 | AIT Applied Industrial Technologies, Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.10%
|
$0.09 | 336 |
| 28 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.08%
|
$0.07 | 585 |
| 29 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.10%
|
$0.09 | 2,303 |
| 30 | AWI Armstrong World Industries, Inc. Since 2026-05-10 | 04247X102 | Equity (Common) |
0.08%
|
$0.07 | 341 |
| 31 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 042735100 | Equity (Common) |
0.05%
|
$0.04 | 409 |
| 32 | AIZ Assurant, Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.11%
|
$0.10 | 394 |
| 33 | ALAB Astera Labs, Inc. Since 2026-05-10 | 04626A103 | Equity (Common) |
0.24%
|
$0.20 | 1,225 |
| 34 | ALV Autoliv, Inc. Since 2026-05-10 | 052800109 | Equity (Common) |
0.09%
|
$0.08 | 692 |
| 35 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.05%
|
$0.04 | 218 |
| 36 | AVTR Avantor, Inc. Since 2026-05-10 | 05352A100 | Equity (Common) |
0.08%
|
$0.07 | 5,679 |
| 37 | BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.11%
|
$0.09 | 1,038 |
| 38 | BMI Badger Meter, Inc. Since 2026-05-10 | 056525108 | Equity (Common) |
0.05%
|
$0.05 | 264 |
| 39 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.05%
|
$0.04 | 904 |
| 40 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 070830104 | Equity (Common) |
0.04%
|
$0.03 | 1,622 |
| 41 | BAX Baxter International, Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
0.10%
|
$0.08 | 4,382 |
| 42 | BRBR BellRing Brands, Inc. Since 2026-05-10 | 07831C103 | Equity (Common) |
0.03%
|
$0.03 | 944 |
| 43 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.12%
|
$0.10 | 1,563 |
| 44 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.05%
|
$0.05 | 156 |
| 45 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.11%
|
$0.10 | 1,620 |
| 46 | BIIB Biogen, Inc. Since 2026-05-10 | 09062X103 | Equity (Common) |
0.25%
|
$0.22 | 1,252 |
| 47 | HRB H&R Block, Inc. Since 2026-05-10 | 093671105 | Equity (Common) |
0.07%
|
$0.06 | 1,367 |
| 48 | OWL Blue Owl Capital, Inc. Since 2026-05-10 | 09581B103 | Equity (Common) |
0.09%
|
$0.07 | 4,960 |
| 49 | BOOT Boot Barn Holdings, Inc. Since 2026-05-10 | 099406100 | Equity (Common) |
0.05%
|
$0.04 | 242 |
| 50 | BWA BorgWarner, Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.11%
|
$0.09 | 2,065 |
| 51 | BXP BXP, Inc. Since 2026-05-10 | 101121101 | Equity (Common) |
0.11%
|
$0.10 | 1,445 |
| 52 | BOX Box, Inc. Since 2026-05-10 | 10316T104 | Equity (Common) |
0.04%
|
$0.04 | 1,280 |
| 53 | EAT Brinker International, Inc. Since 2026-05-10 | 109641100 | Equity (Common) |
0.06%
|
$0.06 | 386 |
| 54 | BRX Brixmor Property Group, Inc. Since 2026-05-10 | 11120U105 | Equity (Common) |
0.08%
|
$0.07 | 2,784 |
| 55 | BR Broadridge Financial Solutions, Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.27%
|
$0.24 | 1,063 |
| 56 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236101 | Equity (Common) |
0.26%
|
$0.23 | 2,838 |
| 57 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.10%
|
$0.09 | 858 |
| 58 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.17%
|
$0.14 | 500 |
| 59 | CBOE Cboe Global Markets, Inc. Since 2026-05-10 | 12503M108 | Equity (Common) |
0.24%
|
$0.21 | 831 |
| 60 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.46%
|
$0.40 | 2,461 |
| 61 | CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 | 12510Q100 | Equity (Common) |
0.05%
|
$0.04 | 5,533 |
| 62 | CSW CSW Industrials, Inc. Since 2026-05-10 | 126402106 | Equity (Common) |
0.05%
|
$0.04 | 148 |
| 63 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.12%
|
$0.10 | 955 |
| 64 | CTRE CareTrust REIT, Inc. Since 2026-05-10 | 14174T107 | Equity (Common) |
0.09%
|
$0.07 | 2,036 |
| 65 | KMX CarMax, Inc. Since 2026-05-10 | 143130102 | Equity (Common) |
0.05%
|
$0.04 | 1,169 |
| 66 | CWST Casella Waste Systems, Inc. Since 2026-05-10 | 147448104 | Equity (Common) |
0.06%
|
$0.06 | 568 |
| 67 | CASY Casey's General Stores, Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.21%
|
$0.18 | 327 |
| 68 | CAVA Cava Group, Inc. Since 2026-05-10 | 148929102 | Equity (Common) |
0.06%
|
$0.05 | 877 |
| 69 | CELH Celsius Holdings, Inc. Since 2026-05-10 | 15118V207 | Equity (Common) |
0.08%
|
$0.07 | 1,449 |
| 70 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
0.10%
|
$0.08 | 416 |
| 71 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.10%
|
$0.08 | 402 |
| 72 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
0.03%
|
$0.03 | 284 |
| 73 | CHD Church & Dwight Co., Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.19%
|
$0.16 | 1,914 |
| 74 | CRUS Cirrus Logic, Inc. Since 2026-05-10 | 172755100 | Equity (Common) |
0.06%
|
$0.06 | 464 |
| 75 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
0.23%
|
$0.20 | 3,385 |
| 76 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
0.13%
|
$0.11 | 462 |
| 77 | CWAN Clearwater Analytics Holdings, Inc. Since 2026-05-10 | 185123106 | Equity (Common) |
0.07%
|
$0.06 | 2,535 |
| 78 | CWEN-A Clearway Energy, Inc. Since 2026-05-10 | 18539C204 | Equity (Common) |
0.03%
|
$0.03 | 868 |
| 79 | COKE Coca-Cola Consolidated, Inc. Since 2026-05-10 | 191098102 | Equity (Common) |
0.08%
|
$0.07 | 456 |
| 80 | COHR Coherent Corp. Since 2026-05-10 | 19247G107 | Equity (Common) |
0.30%
|
$0.26 | 1,402 |
| 81 | COLB Columbia Banking System, Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
0.08%
|
$0.07 | 2,362 |
| 82 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.33%
|
$0.29 | 309 |
| 83 | CBSH Commerce Bancshares, Inc. Since 2026-05-10 | 200525103 | Equity (Common) |
0.07%
|
$0.06 | 1,100 |
| 84 | CVLT CommVault Systems, Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
0.06%
|
$0.05 | 398 |
| 85 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
0.08%
|
$0.07 | 4,197 |
| 86 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.36%
|
$0.31 | 3,160 |
| 87 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.35%
|
$0.31 | 7,837 |
| 88 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.07%
|
$0.07 | 2,146 |
| 89 | CNM Core & Main, Inc. Since 2026-05-10 | 21874C102 | Equity (Common) |
0.10%
|
$0.09 | 1,704 |
| 90 | CPAY Corpay, Inc. Since 2026-05-10 | 219948106 | Equity (Common) |
0.21%
|
$0.19 | 617 |
| 91 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.03%
|
$0.03 | 1,035 |
| 92 | CSGP CoStar Group, Inc. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.30%
|
$0.26 | 3,863 |
| 93 | CROX Crocs, Inc. Since 2026-05-10 | 227046109 | Equity (Common) |
0.04%
|
$0.03 | 400 |
| 94 | CCK Crown Holdings, Inc. Since 2026-05-10 | 228368106 | Equity (Common) |
0.12%
|
$0.11 | 1,028 |
| 95 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.09%
|
$0.07 | 2,070 |
| 96 | CMI Cummins, Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.64%
|
$0.56 | 1,090 |
| 97 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.22%
|
$0.19 | 1,023 |
| 98 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266101 | Equity (Common) |
0.06%
|
$0.05 | 1,384 |
| 99 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.41%
|
$0.36 | 2,625 |
| 100 | DVA DaVita, Inc. Since 2026-05-10 | 23918K108 | Equity (Common) |
0.04%
|
$0.04 | 321 |
| 101 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.45%
|
$0.39 | 5,552 |
| 102 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
0.25%
|
$0.22 | 3,289 |
| 103 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.12%
|
$0.10 | 511 |
| 104 | DOCU Docusign, Inc. Since 2026-05-10 | 256163106 | Equity (Common) |
0.14%
|
$0.12 | 1,824 |
| 105 | DLB Dolby Laboratories, Inc. Since 2026-05-10 | 25659T107 | Equity (Common) |
0.04%
|
$0.04 | 551 |
| 106 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746108 | Equity (Common) |
0.23%
|
$0.20 | 1,626 |
| 107 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
0.47%
|
$0.41 | 6,985 |
| 108 | DPZ Domino's Pizza, Inc. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.14%
|
$0.12 | 297 |
| 109 | DBX Dropbox, Inc. Since 2026-05-10 | 26210C104 | Equity (Common) |
0.05%
|
$0.05 | 1,699 |
| 110 | DUOL Duolingo, Inc. Since 2026-05-10 | 26603R106 | Equity (Common) |
0.08%
|
$0.07 | 416 |
| 111 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475101 | Equity (Common) |
0.10%
|
$0.09 | 260 |
| 112 | DT Dynatrace, Inc. Since 2026-05-10 | 268150109 | Equity (Common) |
0.14%
|
$0.12 | 2,736 |
| 113 | EWBC East West Bancorp, Inc. Since 2026-05-10 | 27579R104 | Equity (Common) |
0.14%
|
$0.12 | 1,084 |
| 114 | EGP EastGroup Properties, Inc. Since 2026-05-10 | 277276101 | Equity (Common) |
0.10%
|
$0.09 | 483 |
| 115 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.36%
|
$0.31 | 3,601 |
| 116 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.45%
|
$0.39 | 1,890 |
| 117 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618M106 | Equity (Common) |
0.06%
|
$0.05 | 2,037 |
| 118 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.29%
|
$0.25 | 404 |
| 119 | ENPH Enphase Energy, Inc. Since 2026-05-10 | 29355A107 | Equity (Common) |
0.04%
|
$0.03 | 951 |
| 120 | ENTG Entegris, Inc. Since 2026-05-10 | 29362U104 | Equity (Common) |
0.13%
|
$0.12 | 1,378 |
| 121 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.12%
|
$0.10 | 486 |
| 122 | EFX Equifax, Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
0.29%
|
$0.25 | 1,153 |
| 123 | EQH Equitable Holdings, Inc. Since 2026-05-10 | 29452E101 | Equity (Common) |
0.12%
|
$0.11 | 2,265 |
| 124 | ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 | 29472R108 | Equity (Common) |
0.12%
|
$0.11 | 1,755 |
| 125 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.25%
|
$0.22 | 3,453 |
| 126 | EPRT Essential Properties Realty Trust, Inc. Since 2026-05-10 | 29670E107 | Equity (Common) |
0.06%
|
$0.05 | 1,805 |
| 127 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.18%
|
$0.15 | 584 |
| 128 | ETSY Etsy, Inc. Since 2026-05-10 | 29786A106 | Equity (Common) |
0.05%
|
$0.04 | 780 |
| 129 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
0.03%
|
$0.03 | 358 |
| 130 | EVR Evercore, Inc. Since 2026-05-10 | 29977A105 | Equity (Common) |
0.11%
|
$0.10 | 286 |
| 131 | EVRG Evergy, Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
0.17%
|
$0.15 | 2,079 |
| 132 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.27%
|
$0.23 | 3,430 |
| 133 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.11%
|
$0.10 | 2,223 |
| 134 | EXLS ExlService Holdings, Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
0.07%
|
$0.06 | 1,399 |
| 135 | EXPD Expeditors International of Washington, Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
0.22%
|
$0.19 | 1,295 |
| 136 | EXR Extra Space Storage, Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
0.29%
|
$0.25 | 1,924 |
| 137 | FCN FTI Consulting, Inc. Since 2026-05-10 | 302941109 | Equity (Common) |
0.07%
|
$0.06 | 331 |
| 138 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.09%
|
$0.08 | 782 |
| 139 | FFIV F5, Inc. Since 2026-05-10 | 315616102 | Equity (Common) |
0.16%
|
$0.14 | 527 |
| 140 | FIS Fidelity National Information Services, Inc. Since 2026-05-10 | 31620M106 | Equity (Common) |
0.35%
|
$0.30 | 4,596 |
| 141 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.28%
|
$0.24 | 5,227 |
| 142 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.17%
|
$0.15 | 69 |
| 143 | FFIN First Financial Bankshares, Inc. Since 2026-05-10 | 32020R109 | Equity (Common) |
0.04%
|
$0.03 | 1,100 |
| 144 | FR First Industrial Realty Trust, Inc. Since 2026-05-10 | 32054K103 | Equity (Common) |
0.08%
|
$0.07 | 1,202 |
| 145 | FSLR First Solar, Inc. Since 2026-05-10 | 336433107 | Equity (Common) |
0.23%
|
$0.20 | 764 |
| 146 | FCFS FirstCash Holdings, Inc. Since 2026-05-10 | 33768G107 | Equity (Common) |
0.06%
|
$0.05 | 309 |
| 147 | FIVE Five Below, Inc. Since 2026-05-10 | 33829M101 | Equity (Common) |
0.09%
|
$0.08 | 430 |
| 148 | FND Floor & Decor Holdings, Inc. Since 2026-05-10 | 339750101 | Equity (Common) |
0.06%
|
$0.05 | 851 |
| 149 | FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 | 34964C106 | Equity (Common) |
0.06%
|
$0.05 | 955 |
| 150 | BEN Franklin Resources, Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.07%
|
$0.06 | 2,440 |
| 151 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262G101 | Equity (Common) |
0.07%
|
$0.07 | 1,229 |
| 152 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.37%
|
$0.32 | 3,884 |
| 153 | GME GameStop Corp. Since 2026-05-10 | 36467W109 | Equity (Common) |
0.08%
|
$0.07 | 3,272 |
| 154 | IT Gartner, Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.22%
|
$0.19 | 765 |
| 155 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.25%
|
$0.22 | 4,689 |
| 156 | GMED Globus Medical, Inc. Since 2026-05-10 | 379577208 | Equity (Common) |
0.10%
|
$0.08 | 954 |
| 157 | GDDY GoDaddy, Inc. Since 2026-05-10 | 380237107 | Equity (Common) |
0.18%
|
$0.15 | 1,230 |
| 158 | GGG Graco, Inc. Since 2026-05-10 | 384109104 | Equity (Common) |
0.14%
|
$0.12 | 1,479 |
| 159 | AHR American Healthcare REIT, Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.09%
|
$0.08 | 1,684 |
| 160 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905109 | Equity (Common) |
0.04%
|
$0.04 | 97 |
| 161 | GH Guardant Health, Inc. Since 2026-05-10 | 40131M109 | Equity (Common) |
0.13%
|
$0.11 | 1,062 |
| 162 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171V100 | Equity (Common) |
0.18%
|
$0.16 | 774 |
| 163 | HPQ HP, Inc. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.22%
|
$0.19 | 8,541 |
| 164 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637H109 | Equity (Common) |
0.08%
|
$0.07 | 996 |
| 165 | HAS Hasbro, Inc. Since 2026-05-10 | 418056107 | Equity (Common) |
0.11%
|
$0.09 | 1,114 |
| 166 | HQY HealthEquity, Inc. Since 2026-05-10 | 42226A107 | Equity (Common) |
0.08%
|
$0.07 | 771 |
| 167 | DOC Healthpeak Properties, Inc. Since 2026-05-10 | 42250P103 | Equity (Common) |
0.12%
|
$0.10 | 6,345 |
| 168 | JKHY Jack Henry & Associates, Inc. Since 2026-05-10 | 426281101 | Equity (Common) |
0.14%
|
$0.12 | 659 |
| 169 | HOLX Hologic, Inc. Since 2026-05-10 | 436440101 | Equity (Common) |
0.16%
|
$0.14 | 1,876 |
| 170 | HOMB Home BancShares, Inc. Since 2026-05-10 | 436893200 | Equity (Common) |
0.05%
|
$0.04 | 1,470 |
| 171 | HST Host Hotels & Resorts, Inc. Since 2026-05-10 | 44107P104 | Equity (Common) |
0.13%
|
$0.11 | 6,213 |
| 172 | HLI Houlihan Lokey, Inc. Since 2026-05-10 | 441593100 | Equity (Common) |
0.09%
|
$0.07 | 433 |
| 173 | HUBS HubSpot, Inc. Since 2026-05-10 | 443573100 | Equity (Common) |
0.21%
|
$0.18 | 462 |
| 174 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.30%
|
$0.26 | 1,027 |
| 175 | IESC IES Holdings, Inc. Since 2026-05-10 | 44951W106 | Equity (Common) |
0.04%
|
$0.03 | 81 |
| 176 | ITT ITT, Inc. Since 2026-05-10 | 45073V108 | Equity (Common) |
0.14%
|
$0.12 | 698 |
| 177 | IDA IDACORP, Inc. Since 2026-05-10 | 451107106 | Equity (Common) |
0.07%
|
$0.06 | 492 |
| 178 | IDXX IDEXX Laboratories, Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.50%
|
$0.43 | 637 |
| 179 | ILMN Illumina, Inc. Since 2026-05-10 | 452327109 | Equity (Common) |
0.19%
|
$0.17 | 1,271 |
| 180 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.32%
|
$0.28 | 3,548 |
| 181 | IFF International Flavors & Fragrances, Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.18%
|
$0.15 | 2,259 |
| 182 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222100 | Equity (Common) |
0.12%
|
$0.11 | 1,359 |
| 183 | IQV IQVIA Holdings, Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
0.38%
|
$0.33 | 1,444 |
| 184 | ITRI Itron, Inc. Since 2026-05-10 | 465741106 | Equity (Common) |
0.04%
|
$0.04 | 387 |
| 185 | JXN Jackson Financial, Inc. Since 2026-05-10 | 46817M107 | Equity (Common) |
0.07%
|
$0.06 | 529 |
| 186 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233W109 | Equity (Common) |
0.09%
|
$0.08 | 1,303 |
| 187 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.31%
|
$0.26 | 15,296 |
| 188 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.37%
|
$0.32 | 11,359 |
| 189 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.18%
|
$0.15 | 7,505 |
| 190 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.36%
|
$0.31 | 1,517 |
| 191 | KNSL Kinsale Capital Group, Inc. Since 2026-05-10 | 49714P108 | Equity (Common) |
0.08%
|
$0.07 | 175 |
| 192 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.05%
|
$0.05 | 1,966 |
| 193 | KD Kyndryl Holdings, Inc. Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.06%
|
$0.06 | 2,055 |
| 194 | LPLA LPL Financial Holdings, Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
0.26%
|
$0.23 | 632 |
| 195 | LH Labcorp Holdings, Inc. Since 2026-05-10 | 504922105 | Equity (Common) |
0.21%
|
$0.18 | 707 |
| 196 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272104 | Equity (Common) |
0.06%
|
$0.05 | 1,219 |
| 197 | LSTR Landstar System, Inc. Since 2026-05-10 | 515098101 | Equity (Common) |
0.05%
|
$0.05 | 331 |
| 198 | LII Lennox International, Inc. Since 2026-05-10 | 526107107 | Equity (Common) |
0.16%
|
$0.14 | 286 |
| 199 | LTH Life Time Group Holdings, Inc. Since 2026-05-10 | 53190C102 | Equity (Common) |
0.05%
|
$0.04 | 1,632 |
| 200 | LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
0.13%
|
$0.12 | 485 |
| 201 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797103 | Equity (Common) |
0.07%
|
$0.06 | 191 |
| 202 | LFUS Littelfuse, Inc. Since 2026-05-10 | 537008104 | Equity (Common) |
0.06%
|
$0.06 | 221 |
| 203 | LOAR Loar Holdings, Inc. Since 2026-05-10 | 53947R105 | Equity (Common) |
0.03%
|
$0.02 | 321 |
| 204 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.20%
|
$0.17 | 823 |
| 205 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
0.27%
|
$0.23 | 627 |
| 206 | LYFT Lyft, Inc. Since 2026-05-10 | 55087P104 | Equity (Common) |
0.08%
|
$0.07 | 3,486 |
| 207 | MKSI MKS, Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
0.11%
|
$0.10 | 601 |
| 208 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.41%
|
$0.36 | 622 |
| 209 | MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.12%
|
$0.10 | 607 |
| 210 | MDGL Madrigal Pharmaceuticals, Inc. Since 2026-05-10 | 558868105 | Equity (Common) |
0.11%
|
$0.09 | 156 |
| 211 | MANH Manhattan Associates, Inc. Since 2026-05-10 | 562750109 | Equity (Common) |
0.11%
|
$0.09 | 544 |
| 212 | CART Maplebear, Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
0.08%
|
$0.07 | 1,519 |
| 213 | MARA MARA Holdings, Inc. Since 2026-05-10 | 565788106 | Equity (Common) |
0.04%
|
$0.03 | 3,412 |
| 214 | MKL Markel Group, Inc. Since 2026-05-10 | 570535104 | Equity (Common) |
0.24%
|
$0.21 | 97 |
| 215 | MKTX MarketAxess Holdings, Inc. Since 2026-05-10 | 57060D108 | Equity (Common) |
0.08%
|
$0.07 | 399 |
| 216 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.66%
|
$0.57 | 6,711 |
| 217 | MAT Mattel, Inc. Since 2026-05-10 | 577081102 | Equity (Common) |
0.06%
|
$0.05 | 2,467 |
| 218 | MEDP Medpace Holdings, Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.13%
|
$0.11 | 194 |
| 219 | MMSI Merit Medical Systems, Inc. Since 2026-05-10 | 589889104 | Equity (Common) |
0.05%
|
$0.04 | 496 |
| 220 | MTD Mettler-Toledo International, Inc. Since 2026-05-10 | 592688105 | Equity (Common) |
0.28%
|
$0.24 | 174 |
| 221 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.17%
|
$0.15 | 1,062 |
| 222 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.10%
|
$0.09 | 3,065 |
| 223 | MHK Mohawk Industries, Inc. Since 2026-05-10 | 608190104 | Equity (Common) |
0.05%
|
$0.04 | 406 |
| 224 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855R100 | Equity (Common) |
0.09%
|
$0.07 | 435 |
| 225 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.35%
|
$0.30 | 718 |
| 226 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.41%
|
$0.35 | 389 |
| 227 | MOG-B Moog, Inc. Since 2026-05-10 | 615394202 | Equity (Common) |
0.07%
|
$0.06 | 251 |
| 228 | MLI Mueller Industries, Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.13%
|
$0.11 | 977 |
| 229 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.31%
|
$0.27 | 1,707 |
| 230 | NVR NVR, Inc. Since 2026-05-10 | 62944T105 | Equity (Common) |
0.20%
|
$0.17 | 24 |
| 231 | NTRA Natera, Inc. Since 2026-05-10 | 632307104 | Equity (Common) |
0.30%
|
$0.26 | 1,122 |
| 232 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417106 | Equity (Common) |
0.08%
|
$0.07 | 1,723 |
| 233 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.02%
|
$0.02 | 658 |
| 234 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.22%
|
$0.19 | 1,805 |
| 235 | NBIX Neurocrine Biosciences, Inc. Since 2026-05-10 | 64125C109 | Equity (Common) |
0.14%
|
$0.12 | 831 |
| 236 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.06%
|
$0.05 | 4,395 |
| 237 | NXT Nextpower, Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
0.13%
|
$0.12 | 1,315 |
| 238 | NXST Nexstar Media Group, Inc. Since 2026-05-10 | 65336K103 | Equity (Common) |
0.07%
|
$0.06 | 310 |
| 239 | NI NiSource, Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.21%
|
$0.18 | 4,358 |
| 240 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771108 | Equity (Common) |
0.16%
|
$0.14 | 5,112 |
| 241 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059N108 | Equity (Common) |
0.14%
|
$0.12 | 2,422 |
| 242 | ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.31%
|
$0.27 | 1,735 |
| 243 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
0.07%
|
$0.06 | 2,750 |
| 244 | OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 | 681116109 | Equity (Common) |
0.06%
|
$0.05 | 489 |
| 245 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.29%
|
$0.25 | 3,093 |
| 246 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.14%
|
$0.12 | 2,700 |
| 247 | OPCH Option Care Health, Inc. Since 2026-05-10 | 68404L201 | Equity (Common) |
0.05%
|
$0.04 | 1,343 |
| 248 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.15%
|
$0.13 | 1,140 |
| 249 | PJT PJT Partners, Inc. Since 2026-05-10 | 69343T107 | Equity (Common) |
0.03%
|
$0.03 | 180 |
| 250 | TXNM TXNM Energy, Inc. Since 2026-05-10 | 69349H107 | Equity (Common) |
0.06%
|
$0.05 | 882 |
| 251 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.24%
|
$0.21 | 2,017 |
| 252 | PTC PTC, Inc. Since 2026-05-10 | 69370C100 | Equity (Common) |
0.22%
|
$0.19 | 1,089 |
| 253 | PCAR PACCAR, Inc. Since 2026-05-10 | 693718108 | Equity (Common) |
0.53%
|
$0.46 | 4,212 |
| 254 | PAYC Paycom Software, Inc. Since 2026-05-10 | 70432V102 | Equity (Common) |
0.08%
|
$0.07 | 458 |
| 255 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932M107 | Equity (Common) |
0.04%
|
$0.03 | 231 |
| 256 | PAG Penske Automotive Group, Inc. Since 2026-05-10 | 70959W103 | Equity (Common) |
0.03%
|
$0.02 | 143 |
| 257 | PEN Penumbra, Inc. Since 2026-05-10 | 70975L107 | Equity (Common) |
0.12%
|
$0.10 | 325 |
| 258 | PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 | 72346Q104 | Equity (Common) |
0.07%
|
$0.06 | 607 |
| 259 | PINS Pinterest, Inc. Since 2026-05-10 | 72352L106 | Equity (Common) |
0.16%
|
$0.14 | 5,416 |
| 260 | PLNT Planet Fitness, Inc. Since 2026-05-10 | 72703H101 | Equity (Common) |
0.11%
|
$0.10 | 906 |
| 261 | BPOP Popular, Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
0.07%
|
$0.06 | 517 |
| 262 | POST Post Holdings, Inc. Since 2026-05-10 | 737446104 | Equity (Common) |
0.05%
|
$0.04 | 400 |
| 263 | TROW T Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.20%
|
$0.17 | 1,703 |
| 264 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.08%
|
$0.07 | 252 |
| 265 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.18%
|
$0.15 | 1,735 |
| 266 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.36%
|
$0.31 | 2,777 |
| 267 | PHM PulteGroup, Inc. Since 2026-05-10 | 745867101 | Equity (Common) |
0.24%
|
$0.21 | 1,772 |
| 268 | QRVO Qorvo, Inc. Since 2026-05-10 | 74736K101 | Equity (Common) |
0.08%
|
$0.07 | 840 |
| 269 | QTWO Q2 Holdings, Inc. Since 2026-05-10 | 74736L109 | Equity (Common) |
0.05%
|
$0.04 | 549 |
| 270 | QLYS Qualys, Inc. Since 2026-05-10 | 74758T303 | Equity (Common) |
0.05%
|
$0.04 | 324 |
| 271 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.57%
|
$0.49 | 1,169 |
| 272 | RLI RLI Corp. Since 2026-05-10 | 749607107 | Equity (Common) |
0.05%
|
$0.04 | 660 |
| 273 | RPM RPM International, Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.14%
|
$0.12 | 1,138 |
| 274 | RMBS Rambus, Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.10%
|
$0.09 | 979 |
| 275 | RDDT Reddit, Inc. Since 2026-05-10 | 75734B100 | Equity (Common) |
0.32%
|
$0.28 | 1,219 |
| 276 | RS Reliance, Inc. Since 2026-05-10 | 759509102 | Equity (Common) |
0.20%
|
$0.17 | 594 |
| 277 | RMD ResMed, Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.35%
|
$0.30 | 1,241 |
| 278 | RVMD Revolution Medicines, Inc. Since 2026-05-10 | 76155X100 | Equity (Common) |
0.13%
|
$0.11 | 1,414 |
| 279 | REXR Rexford Industrial Realty, Inc. Since 2026-05-10 | 76169C100 | Equity (Common) |
0.09%
|
$0.08 | 2,119 |
| 280 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954A103 | Equity (Common) |
0.18%
|
$0.15 | 7,772 |
| 281 | RHI Robert Half, Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
0.03%
|
$0.03 | 1,074 |
| 282 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.43%
|
$0.37 | 946 |
| 283 | ROKU Roku, Inc. Since 2026-05-10 | 77543R102 | Equity (Common) |
0.15%
|
$0.13 | 1,189 |
| 284 | RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 | 78351F107 | Equity (Common) |
0.05%
|
$0.05 | 898 |
| 285 | R Ryder System, Inc. Since 2026-05-10 | 783549108 | Equity (Common) |
0.08%
|
$0.07 | 380 |
| 286 | RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 | 78377T107 | Equity (Common) |
0.06%
|
$0.05 | 559 |
| 287 | SPSC SPS Commerce, Inc. Since 2026-05-10 | 78463M107 | Equity (Common) |
0.04%
|
$0.03 | 340 |
| 288 | SSNC SS&C Technologies Holdings, Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
0.20%
|
$0.17 | 1,932 |
| 289 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.10%
|
$0.09 | 433 |
| 290 | SAIA Saia, Inc. Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.10%
|
$0.08 | 258 |
| 291 | IOT Samsara, Inc. Since 2026-05-10 | 79589L106 | Equity (Common) |
0.12%
|
$0.11 | 3,039 |
| 292 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.07%
|
$0.06 | 847 |
| 293 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.53%
|
$0.46 | 5,234 |
| 294 | S SentinelOne, Inc. Since 2026-05-10 | 81730H109 | Equity (Common) |
0.05%
|
$0.04 | 2,767 |
| 295 | SHAK Shake Shack, Inc. Since 2026-05-10 | 819047101 | Equity (Common) |
0.03%
|
$0.03 | 339 |
| 296 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452J109 | Equity (Common) |
0.04%
|
$0.04 | 604 |
| 297 | SLGN Silgan Holdings, Inc. Since 2026-05-10 | 827048109 | Equity (Common) |
0.04%
|
$0.03 | 786 |
| 298 | QXO QXO, Inc. Since 2026-05-10 | 82846H405 | Equity (Common) |
0.13%
|
$0.11 | 5,755 |
| 299 | SITE SiteOne Landscape Supply, Inc. Since 2026-05-10 | 82982L103 | Equity (Common) |
0.05%
|
$0.04 | 350 |
| 300 | SIRI Sirius XM Holdings, Inc. Since 2026-05-10 | 829933100 | Equity (Common) |
0.05%
|
$0.04 | 2,077 |
| 301 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.10%
|
$0.09 | 1,355 |
| 302 | SNAP Snap, Inc. Since 2026-05-10 | 83304A106 | Equity (Common) |
0.10%
|
$0.08 | 10,224 |
| 303 | SOFI SoFi Technologies, Inc. Since 2026-05-10 | 83406F102 | Equity (Common) |
0.29%
|
$0.25 | 9,588 |
| 304 | SWX Southwest Gas Holdings, Inc. Since 2026-05-10 | 844895102 | Equity (Common) |
0.06%
|
$0.05 | 601 |
| 305 | SFM Sprouts Farmers Market, Inc. Since 2026-05-10 | 85208M102 | Equity (Common) |
0.08%
|
$0.07 | 855 |
| 306 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
0.07%
|
$0.06 | 1,702 |
| 307 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.12%
|
$0.10 | 1,391 |
| 308 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.06%
|
$0.05 | 2,783 |
| 309 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.26%
|
$0.23 | 1,339 |
| 310 | STRL Sterling Infrastructure, Inc. Since 2026-05-10 | 859241101 | Equity (Common) |
0.10%
|
$0.08 | 271 |
| 311 | LRN Stride, Inc. Since 2026-05-10 | 86333M108 | Equity (Common) |
0.04%
|
$0.03 | 467 |
| 312 | SUI Sun Communities, Inc. Since 2026-05-10 | 866674104 | Equity (Common) |
0.16%
|
$0.14 | 1,118 |
| 313 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.27%
|
$0.24 | 2,851 |
| 314 | TPG TPG, Inc. Since 2026-05-10 | 872657101 | Equity (Common) |
0.08%
|
$0.07 | 1,043 |
| 315 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.43%
|
$0.37 | 1,457 |
| 316 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.24%
|
$0.21 | 1,626 |
| 317 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023U101 | Equity (Common) |
0.15%
|
$0.13 | 1,494 |
| 318 | TER Teradyne, Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
0.32%
|
$0.28 | 1,432 |
| 319 | TTEK Tetra Tech, Inc. Since 2026-05-10 | 88162G103 | Equity (Common) |
0.09%
|
$0.08 | 2,375 |
| 320 | TXRH Texas Roadhouse, Inc. Since 2026-05-10 | 882681109 | Equity (Common) |
0.11%
|
$0.10 | 580 |
| 321 | TOST Toast, Inc. Since 2026-05-10 | 888787108 | Equity (Common) |
0.18%
|
$0.15 | 4,336 |
| 322 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.14%
|
$0.12 | 877 |
| 323 | BLD TopBuild Corp. Since 2026-05-10 | 89055F103 | Equity (Common) |
0.12%
|
$0.11 | 254 |
| 324 | TW Tradeweb Markets, Inc. Since 2026-05-10 | 892672106 | Equity (Common) |
0.11%
|
$0.10 | 921 |
| 325 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.21%
|
$0.18 | 2,097 |
| 326 | TRMB Trimble, Inc. Since 2026-05-10 | 896239100 | Equity (Common) |
0.19%
|
$0.17 | 2,134 |
| 327 | TWLO Twilio, Inc. Since 2026-05-10 | 90138F102 | Equity (Common) |
0.22%
|
$0.19 | 1,326 |
| 328 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.21%
|
$0.18 | 391 |
| 329 | UDR UDR, Inc. Since 2026-05-10 | 902653104 | Equity (Common) |
0.13%
|
$0.11 | 3,013 |
| 330 | UFPI UFP Industries, Inc. Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.05%
|
$0.04 | 456 |
| 331 | ULS UL Solutions, Inc. Since 2026-05-10 | 903731107 | Equity (Common) |
0.06%
|
$0.05 | 679 |
| 332 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.25%
|
$0.22 | 357 |
| 333 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.49%
|
$0.42 | 520 |
| 334 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.12%
|
$0.10 | 1,318 |
| 335 | URBN Urban Outfitters, Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
0.04%
|
$0.03 | 446 |
| 336 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.06%
|
$0.05 | 387 |
| 337 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
0.08%
|
$0.07 | 175 |
| 338 | VRNS Varonis Systems, Inc. Since 2026-05-10 | 922280102 | Equity (Common) |
0.04%
|
$0.03 | 1,033 |
| 339 | VEEV Veeva Systems, Inc. Since 2026-05-10 | 922475108 | Equity (Common) |
0.34%
|
$0.29 | 1,316 |
| 340 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.33%
|
$0.28 | 1,257 |
| 341 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.56%
|
$0.48 | 2,979 |
| 342 | VIRT Virtu Financial, Inc. Since 2026-05-10 | 928254101 | Equity (Common) |
0.02%
|
$0.02 | 641 |
| 343 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.06%
|
$0.06 | 1,648 |
| 344 | VOYA Voya Financial, Inc. Since 2026-05-10 | 929089100 | Equity (Common) |
0.07%
|
$0.06 | 755 |
| 345 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.35%
|
$0.30 | 2,846 |
| 346 | WBD Warner Bros Discovery, Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.74%
|
$0.64 | 22,308 |
| 347 | WSO-B Watsco, Inc. Since 2026-05-10 | 942622200 | Equity (Common) |
0.12%
|
$0.11 | 316 |
| 348 | WTS Watts Water Technologies, Inc. Since 2026-05-10 | 942749102 | Equity (Common) |
0.08%
|
$0.07 | 243 |
| 349 | W Wayfair, Inc. Since 2026-05-10 | 94419L101 | Equity (Common) |
0.09%
|
$0.08 | 785 |
| 350 | WAY Waystar Holding Corp. Since 2026-05-10 | 946784105 | Equity (Common) |
0.04%
|
$0.03 | 991 |
| 351 | WCC WESCO International, Inc. Since 2026-05-10 | 95082P105 | Equity (Common) |
0.11%
|
$0.09 | 380 |
| 352 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.19%
|
$0.17 | 611 |
| 353 | WSM Williams-Sonoma, Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.19%
|
$0.17 | 937 |
| 354 | WWD Woodward, Inc. Since 2026-05-10 | 980745103 | Equity (Common) |
0.18%
|
$0.15 | 509 |
| 355 | WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 | 98311A105 | Equity (Common) |
0.07%
|
$0.06 | 810 |
| 356 | XPO XPO, Inc. Since 2026-05-10 | 983793100 | Equity (Common) |
0.17%
|
$0.15 | 1,109 |
| 357 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.42%
|
$0.36 | 4,911 |
| 358 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.34%
|
$0.29 | 2,155 |
| 359 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.41%
|
$0.36 | 2,358 |
| 360 | ZG Zillow Group, Inc. Since 2026-05-10 | 98954M200 | Equity (Common) |
0.15%
|
$0.13 | 1,955 |
| 361 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.18%
|
$0.15 | 1,693 |
| 362 | ZS Zscaler, Inc. Since 2026-05-10 | 98980G102 | Equity (Common) |
0.24%
|
$0.21 | 938 |
| 363 | ALKS Alkermes plc Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.04 | 1,384 |
| 364 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$0.12 | 772 |
| 365 | AMCR Amcor plc Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$0.17 | 20,686 |
| 366 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.27 | 2,787 |
| 367 | AXTA Axalta Coating Systems Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.06 | 1,913 |
| 368 | ESNT Essent Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.05 | 743 |
| 369 | EG Everest Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.11 | 329 |
| 370 | APTV Aptiv plc Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$0.16 | 2,076 |
| 371 | FTAI FTAI Aviation Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$0.18 | 908 |
| 372 | JHG Janus Henderson Group plc Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.05 | 988 |
| 373 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.09 | 3,517 |
| 374 | JAZZ Jazz Pharmaceuticals plc Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.08 | 496 |
| 375 | JOBY Joby Aviation, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.03 | 2,087 |
| 376 | NVT nVent Electric plc Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.15 | 1,432 |
| 377 | RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.10 | 350 |
| 378 | ROIV Roivant Sciences Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.08 | 3,704 |
| 379 | RPRX Royalty Pharma plc Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$0.12 | 3,238 |
| 380 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.55%
|
$0.47 | 1,718 |
| 381 | PNR Pentair plc Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$0.15 | 1,464 |
| 382 | SW Smurfit WestRock plc Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$0.18 | 4,678 |
| 383 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$0.21 | 837 |
| 384 | TEL TE Connectivity plc Since 2026-05-10 | N/A | Equity (Common) |
0.61%
|
$0.53 | 2,337 |
| 385 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$0.11 | 1,185 |
| 386 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.20 | 3,364 |