Unternehmen: 10,660     Gesamte Marktkapitalisierung: €117.134 Bio.
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iShares Russell 1000 Value ETF
IWD
#38
ETF Rang
€58.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
187,22 €
Aktienkurs
-0.81%
Veränderung (1 Tag)
1.48%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 869

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB4025833.00
2.72%
JPMORGAN CHASE & COJPM5929565.00
2.17%
ALPHABET INC CLASS AGOOGL4503491.00
1.97%
EXXON MOBIL CORPXOM9221572.00
1.94%
AMAZON COM INCAMZN5756405.00
1.78%
JOHNSON & JOHNSONJNJ5252639.00
1.77%
ALPHABET INC CLASS CGOOG3666927.00
1.58%
WALMART INCWMT8547556.00
1.34%
MICRON TECHNOLOGY INCMU2438817.00
1.16%
PROCTER & GAMBLEPG5126905.00
1.07%
CHEVRON CORPCVX4089286.00
1.07%
BANK OF AMERICA CORPBAC13360878.00
1.02%
CISCO SYSTEMS INCCSCO8687730.00
0.94%
MERCK & CO INCMRK5499641.00
0.92%
WELLS FARGOWFC6861429.00
0.89%
PHILIP MORRIS INTERNATIONAL INCPM3400683.00
0.89%
CATERPILLAR INCCAT886249.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBM2030822.00
0.83%
RTX CORPRTX2920254.00
0.82%
META PLATFORMS INC CLASS AMETA849949.00
0.80%
GOLDMAN SACHS GROUP INCGS606851.00
0.79%
UNITEDHEALTH GROUP INCUNH1986249.00
0.70%
LINDE PLCLIN1025000.00
0.69%
MCDONALDS CORPMCD1472093.00
0.68%
INTEL CORPORATION CORPINTC9631364.00
0.67%
THERMO FISHER SCIENTIFIC INCTMO824263.00
0.65%
MORGAN STANLEYMS2513848.00
0.63%
VERIZON COMMUNICATIONS INCVZ9218684.00
0.62%
PEPSICO INCPEP2581420.00
0.61%
WALT DISNEYDIS3952788.00
0.59%
AT&T INCT15085445.00
0.59%
NEXTERA ENERGY INCNEE4553638.00
0.59%
ABBOTT LABORATORIESABT3779540.00
0.54%
CITIGROUP INCC3182169.00
0.54%
APPLIED MATERIAL INCAMAT1254128.00
0.52%
SALESFORCE INCCRM1809656.00
0.52%
BLACKROCK INCBLK332978.00
0.51%
CHARLES SCHWAB CORPSCHW3399619.00
0.50%
ANALOG DEVICES INCADI1082928.00
0.49%
LOWES COMPANIES INCLOW1223335.00
0.49%
COCA-COLAKO4340699.00
0.48%
PFIZER INCPFE12400097.00
0.48%
BOEINGBA1402331.00
0.48%
ACCENTURE PLC CLASS AACN1366360.00
0.47%
HONEYWELL INTERNATIONAL INCHON1388072.00
0.45%
EATON PLCETN855375.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF1372005.00
0.45%
S&P GLOBAL INCSPGI661700.00
0.44%
DEEREDE533288.00
0.44%
DANAHER CORPDHR1374420.00
0.43%
UNION PACIFIC CORPUNP1202338.00
0.42%
CONOCOPHILLIPSCOP2729779.00
0.42%
ADVANCED MICRO DEVICES INCAMD1458952.00
0.42%
GILEAD SCIENCES INCGILD1986547.00
0.41%
MEDTRONIC PLCMDT2799124.00
0.41%
NEWMONTNEM2398017.00
0.41%
AMERICAN EXPRESSAXP792259.00
0.40%
WELLTOWER INCWELL1500880.00
0.39%
PROLOGIS REIT INCPLD2024657.00
0.39%
QUALCOMM INCQCOM1818957.00
0.39%
PARKER-HANNIFIN CORPPH276180.00
0.38%
CHUBB LTDCB797794.00
0.38%
TEXAS INSTRUMENT INCTXN1172117.00
0.36%
PROGRESSIVE CORPPGR1214914.00
0.35%
COMCAST CORP CLASS ACMCSA7889804.00
0.35%
ALTRIA GROUP INCMO3682241.00
0.33%
CME GROUP INC CLASS ACME785109.00
0.31%
SOUTHERNSO2405410.00
0.31%
T MOBILE US INCTMUS1052045.00
0.30%
STARBUCKS CORPSBUX2154672.00
0.30%
DUKE ENERGY CORPDUK1698478.00
0.30%
BRISTOL MYERS SQUIBBBMY3593528.00
0.30%
CVS HEALTH CORPCVS2734028.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE1244016.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC862664.00
0.30%
NORTHROP GRUMMAN CORPNOC295969.00
0.29%
US BANCORPUSB3410416.00
0.29%
BOSTON SCIENTIFIC CORPBSX2666483.00
0.29%
STRYKER CORPSYK558106.00
0.29%
WESTERN DIGITAL CORPWDC742988.00
0.29%
HOME DEPOT INCHD516643.00
0.28%
LOCKHEED MARTIN CORPLMT324749.00
0.28%
GENERAL DYNAMICS CORPGD551601.00
0.28%
EMERSON ELECTRICEMR1230208.00
0.28%
FREEPORT MCMORAN INCFCX3123255.00
0.27%
TJX INCTJX1219728.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1602078.00
0.27%
CORNING INCGLW1703128.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1439826.00
0.26%
CRH PUBLIC LIMITED PLCCRH1481010.00
0.26%
CUMMINS INCCMI300301.00
0.26%
MARSH INCMRSH948615.00
0.25%
GENERAL MOTORSGM2034561.00
0.25%
SANDISK CORPSNDK294595.00
0.25%
REGENERON PHARMACEUTICALS INCREGN221498.00
0.25%
BANK OF NEW YORK MELLON CORPBK1412348.00
0.25%
CONSTELLATION ENERGY CORPCEG683714.00
0.25%
EQUINIX REIT INCEQIX213276.00
0.25%
FEDEX CORPFDX467664.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2826298.00
0.24%
WILLIAMS INCWMB2515912.00
0.24%
ELEVANCE HEALTH INCELV485527.00
0.24%
CSX CORPCSX4097292.00
0.23%
NIKE INC CLASS BNKE2523655.00
0.23%
3MMMM977630.00
0.22%
TRUIST FINANCIAL CORPTFC2815754.00
0.22%
SLB NVSLB3015094.00
0.22%
NORFOLK SOUTHERN CORPNSC492941.00
0.21%
PACCAR INCPCAR1124892.00
0.21%
CIGNACI529077.00
0.21%
TRAVELERS COMPANIES INCTRV485830.00
0.20%
AMERICAN ELECTRIC POWER INCAEP1167212.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD484755.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX407638.00
0.20%
HCA HEALTHCARE INCHCA278920.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD5080908.00
0.20%
EOG RESOURCES INCEOG1192468.00
0.19%
VALERO ENERGY CORPVLO663275.00
0.19%
MARATHON PETROLEUM CORPMPC663775.00
0.19%
BECTON DICKINSONBDX624106.00
0.19%
ARTHUR J GALLAGHERAJG519435.00
0.19%
MARVELL TECHNOLOGY INCMRVL1757132.00
0.19%
BAKER HUGHES CLASS ABKR2164629.00
0.18%
KINDER MORGAN INCKMI4244541.00
0.18%
PHILLIPSPSX816764.00
0.18%
TRANSDIGM GROUP INCTDG99525.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR750786.00
0.18%
REALTY INCOME REIT CORPO1998645.00
0.18%
SEMPRASRE1424503.00
0.18%
ILLINOIS TOOL INCITW425579.00
0.17%
ALLSTATE CORPALL575953.00
0.17%
AFLAC INCAFL1048381.00
0.17%
ECOLAB INCECL411217.00
0.17%
FORD MOTOR COF8520903.00
0.17%
UNITED RENTALS INCURI138621.00
0.17%
KKR AND CO INCKKR1110454.00
0.17%
DOMINION ENERGY INCD1862798.00
0.17%
AMETEK INCAME502836.00
0.17%
AUTOZONE INCAZO30732.00
0.16%
TARGET CORPTGT992527.00
0.16%
AMGEN INCAMGN308104.00
0.16%
ROBINHOOD MARKETS INC CLASS AHOOD1399147.00
0.16%
CORTEVA INCCTVA1493327.00
0.16%
ONEOK INCOKE1364241.00
0.16%
CARRIER GLOBAL CORPCARR1720942.00
0.16%
ELECTRONIC ARTS INCEA548975.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG550215.00
0.15%
FIFTH THIRD BANCORPFITB1968136.00
0.15%
ROSS STORES INCROST556767.00
0.15%
FERGUSON ENTERPRISES INCFERG392569.00
0.15%
DELTA AIR LINES INCDAL1424050.00
0.15%
EDWARDS LIFESCIENCES CORPEW1256479.00
0.14%
XCEL ENERGY INCXEL1292137.00
0.14%
ROCKWELL AUTOMATION INCROK227248.00
0.14%
ANGLOGOLD ASHANTI PLCAU965055.00
0.14%
REPUBLIC SERVICES INCRSG442391.00
0.14%
CBRE GROUP INC CLASS ACBRE577836.00
0.14%
EXELON CORPEXC2207008.00
0.14%
NUCOR CORPNUE501755.00
0.14%
METLIFE INCMET1215187.00
0.14%
ENTERGY CORPETR974891.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1206367.00
0.13%
TERADYNE INCTER342009.00
0.13%
D R HORTON INCDHI572937.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP1150677.00
0.13%
VULCAN MATERIALSVMC288885.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB369478.00
0.13%
KROGERKR1324624.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM131002.00
0.13%
MOTOROLA SOLUTIONS INCMSI210621.00
0.13%
NASDAQ INCNDAQ988555.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1090660.00
0.13%
COLGATE-PALMOLIVECL922188.00
0.13%
PUBLIC STORAGE REITPSA299661.00
0.12%
HARTFORD INSURANCE GROUP INCHIG611685.00
0.12%
CONSOLIDATED EDISON INCED787557.00
0.12%
INGERSOLL RAND INCIR874018.00
0.12%
EBAY INCEBAY986658.00
0.12%
ROPER TECHNOLOGIES INCROP234255.00
0.12%
PAYPAL HOLDINGS INCPYPL2049021.00
0.12%
HUNTINGTON BANCSHARES INCHBAN4378297.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS374874.00
0.12%
AGILENT TECHNOLOGIES INCA622419.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC999840.00
0.12%
CROWN CASTLE INCCCI947910.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1052624.00
0.12%
WEC ENERGY GROUP INCWEC711449.00
0.12%
KEURIG DR PEPPER INCKDP2820563.00
0.12%
STATE STREET CORPSTT606813.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL383327.00
0.12%
VENTAS REIT INCVTR1023074.00
0.11%
CIENA CORPCIEN308351.00
0.11%
PRUDENTIAL FINANCIAL INCPRU762637.00
0.11%
ARCH CAPITAL GROUP LTDACGL776872.00
0.11%
M&T BANK CORPMTB334739.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL709658.00
0.11%
PG&E CORPPCG4779630.00
0.11%
OTIS WORLDWIDE CORPOTIS849778.00
0.11%
EQT CORPEQT1357970.00
0.11%
KENVUE INCKVUE4153111.00
0.11%
IQVIA HOLDINGS INCIQV369038.00
0.11%
XYLEM INCXYL530638.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN438999.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA73705889.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL598962.00
0.11%
GARMIN LTDGRMN355381.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY1541673.00
0.10%
COHERENT CORPCOHR338444.00
0.10%
DOLLAR GENERAL CORPDG478407.00
0.10%
STRATEGY INC CLASS AMSTR552428.00
0.10%
WILLIS TOWERS WATSON PLCWTW208263.00
0.10%
ARCHER DANIELS MIDLANDADM1044536.00
0.10%
DIAMONDBACK ENERGY INCFANG410282.00
0.10%
VICI PPTYS INCVICI2335196.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE2859411.00
0.10%
LUMENTUM HOLDINGS INCLITE141735.00
0.10%
RAYMOND JAMES INCRJF388192.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR458753.00
0.09%
DOVER CORPDOV295481.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR884923.00
0.09%
YUM BRANDS INCYUM403036.00
0.09%
RESMED INCRMD243294.00
0.09%
ESTEE LAUDER INC CLASS AEL534395.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY101260.00
0.09%
METTLER TOLEDO INCMTD45299.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG942574.00
0.09%
HALLIBURTONHAL1827963.00
0.09%
NORTHERN TRUST CORPNTRS412500.00
0.09%
PPG INDUSTRIES INCPPG492613.00
0.09%
CBOE GLOBAL MARKETS INCCBOE228324.00
0.09%
AMEREN CORPAEE589046.00
0.09%
DTE ENERGYDTE452950.00
0.09%
ATMOS ENERGY CORPATO348599.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1150400.00
0.09%
REGIONS FINANCIAL CORPRF1946834.00
0.09%
BIOGEN INCBIIB318245.00
0.09%
SYNCHRONY FINANCIALSYF784048.00
0.08%
DEVON ENERGY CORPDVN1347477.00
0.08%
IRON MOUNTAIN INCIRM640415.00
0.08%
HERSHEY FOODSHSY278912.00
0.08%
PULTEGROUP INCPHM426357.00
0.08%
CENTERPOINT ENERGY INCCNP1417612.00
0.08%
HUBBELL INCHUBB116558.00
0.08%
PPL CORPPPL1616276.00
0.08%
STERISSTE214301.00
0.08%
CINCINNATI FINANCIAL CORPCINF335078.00
0.08%
GENERAL MILLS INCGIS1161754.00
0.08%
FIRSTENERGY CORPFE1195248.00
0.08%
ON SEMICONDUCTOR CORPON889826.00
0.08%
EVERSOURCE ENERGYES809042.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB309663.00
0.08%
CHENIERE ENERGY INCLNG255226.00
0.08%
EXPAND ENERGY CORPEXE495118.00
0.08%
STEEL DYNAMICS INCSTLD269613.00
0.08%
CARDINAL HEALTH INCCAH258668.00
0.08%
USD CASHUSD52912016.00
0.08%
AMERICAN WATER WORKS INCAWK425496.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO263347.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM580462.00
0.08%
EDISON INTERNATIONALEIX829929.00
0.08%
CHURCH AND DWIGHT INCCHD523486.00
0.08%
FIRST SOLAR INCFSLR220893.00
0.08%
MONGODB INC CLASS AMDB155556.00
0.08%
LEIDOS HOLDINGS INCLDOS277596.00
0.08%
CARNIVAL CORPCCL1629660.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ313604.00
0.08%
EQUITY RESIDENTIAL REITEQR824777.00
0.07%
LENNAR A CORP CLASS ALEN446770.00
0.07%
CURTISS WRIGHT CORPCW81931.00
0.07%
DOLLAR TREE INCDLTR419355.00
0.07%
INTERNATIONAL PAPERIP1140326.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW256160.00
0.07%
FISERV INCFISV849223.00
0.07%
HUMANA INCHUM263284.00
0.07%
LABCORP HOLDINGS INCLH181877.00
0.07%
COTERRA ENERGY INCCTRA1644553.00
0.07%
SMURFIT WESTROCK PLCSW1128282.00
0.07%
ULTA BEAUTY INCULTA73793.00
0.07%
DOW INCDOW1543185.00
0.07%
TECHNIPFMC PLCFTI883500.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD297165.00
0.07%
AMCOR PLCAMCR1004683.00
0.07%
WOODWARD INCWWD130426.00
0.07%
OMNICOM GROUP INCOMC696733.00
0.07%
KIMBERLY CLARK CORPKMB462629.00
0.07%
FLEX LTDFLEX810213.00
0.07%
NVR INCNVR5931.00
0.07%
ROYAL GOLD INCRGLD178852.00
0.07%
PAYCHEX INCPAYX482061.00
0.07%
WILLIAMS SONOMA INCWSM219480.00
0.07%
SOFI TECHNOLOGIES INCSOFI2278747.00
0.07%
SOUTHWEST AIRLINESLUV897711.00
0.07%
CMS ENERGY CORPCMS659166.00
0.07%
T ROWE PRICE GROUP INCTROW482987.00
0.07%
KEYCORPKEY2061523.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG481273.00
0.07%
QUEST DIAGNOSTICS INCDGX243063.00
0.07%
MSCI INCMSCI80550.00
0.07%
NISOURCE INCNI1039237.00
0.07%
KRAFT HEINZKHC1859659.00
0.06%
ILLUMINA INCILMN334539.00
0.06%
SYNOPSYS INCSNPS107114.00
0.06%
PACKAGING CORP OF AMERICAPKG192539.00
0.06%
GENUINE PARTSGPC302367.00
0.06%
EMCOR GROUP INCEME63061.00
0.06%
MARKEL GROUP INCMKL21695.00
0.06%
UNITED THERAPEUTICS CORPUTHR92305.00
0.06%
WR BERKLEY CORPWRB633372.00
0.06%
CASEYS GENERAL STORES INCCASY68598.00
0.06%
VERISIGN INCVRSN182972.00
0.06%
RB GLOBAL INCRBA379432.00
0.06%
CENTENE CORPCNC1068421.00
0.06%
DUPONT DE NEMOURS INCDD910757.00
0.06%
QNITY ELECTRONICS INCQ455456.00
0.06%
ALBEMARLE CORPALB256486.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC233859.00
0.06%
US FOODS HOLDING CORPUSFD488355.00
0.06%
SNAP ON INCSNA111733.00
0.06%
BLOCK INC CLASS AXYZ737089.00
0.06%
WEYERHAEUSER REITWY1580307.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19767.00
0.06%
COSTAR GROUP INCCSGP795406.00
0.06%
BROWN & BROWN INCBRO562167.00
0.06%
FORTIVE CORPFTV691053.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF558585.00
0.06%
SYSCO CORPSYY487976.00
0.06%
ROCKET COMPANIES INC CLASS ARKT2063264.00
0.06%
NVENT ELECTRIC PLCNVT352720.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR182224.00
0.06%
HP INCHPQ2051825.00
0.06%
LOEWS CORPL370232.00
0.06%
EQUIFAX INCEFX219750.00
0.06%
RELIANCE STEEL & ALUMINUMRS114528.00
0.06%
TYSON FOODS INC CLASS ATSN610677.00
0.06%
EXACT SCIENCES CORPEXAS383662.00
0.06%
BALL CORPBALL601842.00
0.06%
EVERGY INCEVRG502020.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT168988.00
0.06%
APTIV PLCAPTV471231.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH431475.00
0.05%
GLOBAL PAYMENTS INCGPN532070.00
0.05%
ATI INCATI293484.00
0.05%
ALLIANT ENERGY CORPLNT560367.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR114869.00
0.05%
JACOBS SOLUTIONS INCJ259993.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX847306.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST156098.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC552448.00
0.05%
CDW CORPCDW266138.00
0.05%
VIATRIS INCVTRS2546347.00
0.05%
REVOLUTION MEDICINES INCRVMD378295.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO274691.00
0.05%
HOLOGIC INCHOLX486709.00
0.05%
TENET HEALTHCARE CORPTHC189036.00
0.05%
XPO INCXPO198900.00
0.05%
SOUTHERN COPPER CORPSCCO180613.00
0.05%
INVITATION HOMES INCINVH1333822.00
0.05%
COOPER INCCOO434533.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII85103.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS139133.00
0.05%
EAST WEST BANCORP INCEWBC298327.00
0.05%
TEXTRON INCTXT385335.00
0.05%
IDEX CORPIEX164110.00
0.05%
PTC INCPTC229691.00
0.05%
F5 INCFFIV125446.00
0.05%
PENTAIRPNR354486.00
0.05%
BUNGE GLOBALBG293755.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1488281.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA253958.00
0.05%
ITT INCITT183926.00
0.05%
API GROUP CORPAPG804265.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO118476.00
0.05%
TRIMBLE INCTRMB519264.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC457971.00
0.05%
QUANTA SERVICES INCPWR72401.00
0.05%
NORDSON CORPNDSN116703.00
0.05%
MODERNA INCMRNA780256.00
0.05%
GRACO INCGGG362638.00
0.05%
W. P. CAREY REIT INCWPC473178.00
0.05%
CF INDUSTRIES HOLDINGS INCCF349831.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP324845.00
0.05%
CARLYLE GROUP INCCG566784.00
0.05%
MASCO CORPMAS461135.00
0.05%
ALCOA CORPAA565320.00
0.05%
AVERY DENNISON CORPAVY168592.00
0.05%
ALLEGION PLCALLE187999.00
0.05%
MKSMKSI146811.00
0.05%
RPM INTERNATIONAL INCRPM277535.00
0.05%
TOLL BROTHERS INCTOL211929.00
0.05%
CLOROXCLX269444.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB555183.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF563620.00
0.05%
WESCO INTERNATIONAL INCWCC104676.00
0.05%
CARLISLE COMPANIES INCCSL79541.00
0.05%
KIMCO REALTY REIT CORPKIM1459717.00
0.05%
TALEN ENERGY CORPTLN98903.00
0.05%
BWX TECHNOLOGIES INCBWXT164232.00
0.05%
WATSCO INCWSO76158.00
0.04%
QXO INCQXO1336006.00
0.04%
ENTEGRIS INCENTG274614.00
0.04%
FOX CORP CLASS AFOXA449648.00
0.04%
RENAISSANCERE HOLDING LTDRNR100312.00
0.04%
TRANSUNIONTRU425384.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA144140.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR237495.00
0.04%
REGENCY CENTERS REIT CORPREG394770.00
0.04%
CROWN HOLDINGS INCCCK253115.00
0.04%
TOPBUILD CORPBLD58097.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1500258.00
0.04%
BEST BUY INCBBY422718.00
0.04%
DICKS SPORTING INCDKS137546.00
0.04%
CARPENTER TECHNOLOGY CORPCRS86609.00
0.04%
CLEAN HARBORS INCCLH110809.00
0.04%
OVINTIV INCOVV626482.00
0.04%
VERALTO CORPVLTO314184.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI47374.00
0.04%
TWILIO INC CLASS ATWLO255920.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM311315.00
0.04%
STANLEY BLACK & DECKER INCSWK338002.00
0.04%
EVERCORE INC CLASS AEVR79853.00
0.04%
FIRST HORIZON CORPFHN1099831.00
0.04%
UNUMUNM366709.00
0.04%
DT MIDSTREAM INCDTM221722.00
0.04%
HASBRO INCHAS289476.00
0.04%
STIFEL FINANCIAL CORPSF216645.00
0.04%
RBC BEARINGS INCRBC53931.00
0.04%
AECOMACM288668.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI642683.00
0.04%
SUN COMMUNITIES REIT INCSUI215528.00
0.04%
TD SYNNEX CORPSNX167719.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY158679.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK316420.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS416814.00
0.04%
RALPH LAUREN CORP CLASS ARL77005.00
0.04%
DONALDSON INCDCI254142.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA111161.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM547121.00
0.04%
MUELLER INDUSTRIES INCMLI236992.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI594536.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2332292.00
0.04%
ASSURANT INCAIZ110821.00
0.04%
NETAPP INCNTAP264895.00
0.04%
INCYTE CORPINCY258957.00
0.04%
REVVITY INCRVTY255747.00
0.04%
WEBSTER FINANCIAL CORPWBS366047.00
0.04%
EVEREST GROUP LTDEG78812.00
0.04%
PERFORMANCE FOOD GROUPPFGC292326.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1075976.00
0.04%
REGAL REXNORD CORPRRX144744.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1548909.00
0.04%
UDR REIT INCUDR683271.00
0.04%
CAMDEN PROPERTY TRUST REITCPT235015.00
0.04%
SERVICESCI304946.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1514878.00
0.04%
MASTEC INCMTZ107607.00
0.04%
JONES LANG LASALLE INCJLL75521.00
0.04%
GLOBE LIFE INCGL173319.00
0.04%
ZOETIS INC CLASS AZTS197395.00
0.04%
OWENS CORNINGOC185988.00
0.04%
JM SMUCKERSJM226727.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1712432.00
0.04%
GEN DIGITAL INCGEN1070663.00
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS153115.00
0.04%
SOLVENTUM CORPSOLV320509.00
0.04%
AES CORPAES1556702.00
0.04%
PINNACLE WEST CORPPNW260782.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS117858.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT83593.00
0.04%
ALIGN TECHNOLOGY INCALGN150180.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ243691.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN416245.00
0.03%
NEW YORK TIMES CLASS ANYT351558.00
0.03%
SAIA INCSAIA58551.00
0.03%
WATERS CORPWAT61603.00
0.03%
BAXTER INTERNATIONAL INCBAX1120314.00
0.03%
TRADEWEB MARKETS INC CLASS ATW233520.00
0.03%
SOUTHSTATE BANK CORPSSB219791.00
0.03%
BORGWARNER INCBWA462323.00
0.03%
BIO TECHNE CORPTECH339791.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH747228.00
0.03%
VERISK ANALYTICS INCVRSK122338.00
0.03%
OSHKOSH CORPOSK138633.00
0.03%
ALLY FINANCIAL INCALLY533169.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1921994.00
0.03%
QIAGEN NVQGEN444242.00
0.03%
ESSENTIAL UTILITIES INCWTRG608373.00
0.03%
GENERAC HOLDINGS INCGNRC127709.00
0.03%
ROKU INC CLASS AROKU245295.00
0.03%
WINTRUST FINANCIAL CORPWTFC143027.00
0.03%
FLOWSERVE CORPFLS282393.00
0.03%
FIVE BELOW INCFIVE116630.00
0.03%
SOLSTICE ADVANCED MATERIALS INCSOLS344900.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INCMTSI104122.00
0.03%
GAMESTOP CORP CLASS AGME888536.00
0.03%
ARAMARKARMK571612.00
0.03%
BXP INCBXP346386.00
0.03%
EPAM SYSTEMS INCEPAM118842.00
0.03%
FASTENALFAST449558.00
0.03%
ANTERO RESOURCES CORPAR633906.00
0.03%
ACUITY INCAYI67520.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR518989.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED245392.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL105713.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP115939.00
0.03%
INVESCO LTDIVZ788636.00
0.03%
APA CORPAPA768447.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ126479.00
0.03%
ENCOMPASS HEALTH CORPEHC217910.00
0.03%
TOROTTC216034.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE371661.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX341123.00
0.03%
NEWS CORP CLASS ANWSA829797.00
0.03%
CRANECR107886.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI500630.00
0.03%
CONAGRA BRANDS INCCAG1031357.00
0.03%
SUPER MICRO COMPUTER INCSMCI602626.00
0.03%
ZILLOW GROUP INC CLASS CZ359379.00
0.03%
ZIONS BANCORPORATIONZION314184.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB641852.00
0.03%
BOOKING HOLDINGS INCBKNG4299.00
0.03%
FOX CORP CLASS BFOX324224.00
0.03%
MOSAICMOS683357.00
0.03%
VALMONT INDS INCVMI42977.00
0.03%
SEI INVESTMENTSSEIC228182.00
0.03%
EASTMAN CHEMICALEMN248704.00
0.03%
DOMINOS PIZZA INCDPZ48462.00
0.03%
PRIMERICA INCPRI72160.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT186686.00
0.03%
CUBESMART REITCUBE496578.00
0.03%
A O SMITH CORPAOS246345.00
0.03%
OGE ENERGY CORPOGE440838.00
0.03%
SKYWORKS SOLUTIONS INCSWKS325159.00
0.03%
LKQ CORPLKQ557011.00
0.03%
AMERICAN AIRLINES GROUP INCAAL1325700.00
0.03%
UGI CORPUGI472265.00
0.03%
WYNN RESORTS LTDWYNN166034.00
0.03%
MOLSON COORS BREWING CLASS BTAP368374.00
0.03%
TETRA TECH INCTTEK463586.00
0.03%
POPULAR INCBPOP133504.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG60504.00
0.03%
JABIL INCJBL79431.00
0.03%
RANGE RESOURCES CORPRRC511655.00
0.03%
RYDER SYSTEM INCR87162.00
0.03%
FRANKLIN RESOURCES INCBEN666101.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX668508.00
0.03%
APTARGROUP INCATR143312.00
0.03%
OKTA INC CLASS AOKTA220728.00
0.03%
ROIVANT SCIENCES LTDROIV846741.00
0.03%
CULLEN FROST BANKERS INCCFR128785.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG145181.00
0.03%
AGREE REALTY REIT CORPADC246135.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.03%
HF SINCLAIR CORPDINO311785.00
0.03%
CLEVELAND CLIFFS INCCLF1217992.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO85450.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR254191.00
0.03%
LITTELFUSE INCLFUS53139.00
0.03%
HENRY SCHEIN INCHSIC233915.00
0.03%
SHARKNINJA INCSN151090.00
0.03%
MCKESSON CORPMCK21316.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN153065.00
0.03%
AMDOCS LTDDOX239086.00
0.03%
SHERWIN WILLIAMSSHW47191.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS77168.00
0.02%
MP MATERIALS CORP CLASS AMP283867.00
0.02%
LULULEMON ATHLETICA INCLULU96556.00
0.02%
NNN REIT INCNNN405234.00
0.02%
WESTERN ALLIANCEWAL184814.00
0.02%
WW GRAINGER INCGWW14087.00
0.02%
NUTANIX INC CLASS ANTNX425656.00
0.02%
INGREDION INCINGR138441.00
0.02%
UNITY SOFTWARE INCU660626.00
0.02%
MGM RESORTS INTERNATIONALMGM444013.00
0.02%
MIDDLEBY CORPMIDD103609.00
0.02%
NATIONAL FUEL GASNFG194392.00
0.02%
AGCO CORPAGCO134354.00
0.02%
ONEMAIN HOLDINGS INCOMF258006.00
0.02%
MATCH GROUP INCMTCH529749.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR277276.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA472870.00
0.02%
AVANTOR INCAVTR1450196.00
0.02%
SIMPSON MANUFACTURING INCSSD83381.00
0.02%
VF CORPVFC760833.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN262153.00
0.02%
COCA COLA CONSOLIDATED INCCOKE106556.00
0.02%
WAYFAIR INC CLASS AW175073.00
0.02%
HORMEL FOODS CORPHRL626790.00
0.02%
STAG INDUSTRIAL REIT INCSTAG404529.00
0.02%
ESAB CORPESAB123321.00
0.02%
LITHIA MOTORS INC CLASS ALAD46254.00
0.02%
NOV INCNOV809704.00
0.02%
ONTO INNOVATION INCONTO83143.00
0.02%
IDACORP INCIDA116798.00
0.02%
VIPER ENERGY INC CLASS AVNOM366369.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI873450.00
0.02%
ARROW ELECTRONICS INCARW111861.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD154203.00
0.02%
VOYA FINANCIAL INCVOYA211731.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
CARMAX INCKMX325193.00
0.02%
AUTOMATIC DATA PROCESSING INCADP65204.00
0.02%
LEAR CORPLEA115544.00
0.02%
POOL CORPPOOL58615.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM245349.00
0.02%
COMMERCE BANCSHARES INCCBSH280477.00
0.02%
XP CLASS A INCXP800656.00
0.02%
EAGLE MATERIALS INCEXP65272.00
0.02%
MSA SAFETY INCMSA80116.00
0.02%
CIRRUS LOGIC INCCRUS110795.00
0.02%
KIRBY CORPKEX122635.00
0.02%
QORVO INCQRVO183974.00
0.02%
RAYONIER REIT INCRYN650547.00
0.02%
MATTEL INCMAT695815.00
0.02%
COGNEX CORPCGNX363509.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF250817.00
0.02%
REPLIGEN CORPRGEN99985.00
0.02%
ELEMENT SOLUTIONS INCESI487884.00
0.02%
AIR LEASE CORP CLASS AAL225757.00
0.02%
GAP INCGAP499953.00
0.02%
MOHAWK INDUSTRIES INCMHK111130.00
0.02%
OREILLY AUTOMOTIVE INCORLY149512.00
0.02%
PROSPERITY BANCSHARES INCPB198147.00
0.02%
DARLING INGREDIENTS INCDAR301008.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI132720.00
0.02%
FNB CORPFNB769193.00
0.02%
HEXCEL CORPHXL173295.00
0.02%
HYATT HOTELS CORP CLASS AH88661.00
0.02%
GXO LOGISTICS INCGXO243524.00
0.02%
LAMB WESTON HOLDINGS INCLW295143.00
0.02%
GATES INDUSTRIAL PLCGTES549138.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO222591.00
0.02%
RALLIANT CORPRAL249049.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD754886.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF213140.00
0.02%
SEALED AIR CORPSEE329262.00
0.02%
MAPLEBEAR INCCART373417.00
0.02%
ANTERO MIDSTREAM CORPAM724677.00
0.02%
HANOVER INSURANCE GROUP INCTHG77623.00
0.02%
TIMKENTKR135498.00
0.02%
GENPACT LTDG348799.00
0.02%
THOR INDUSTRIES INCTHO110270.00
0.02%
JANUS HENDERSON GROUP PLCJHG271944.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
RITHM CAPITAL CORPRITM1203995.00
0.02%
MGIC INVESTMENT CORPMTG487117.00
0.02%
PINTEREST INC CLASS APINS651196.00
0.02%
VONTIER CORPVNT320338.00
0.02%
LOUISIANA PACIFIC CORPLPX136524.00
0.02%
AUTONATION INCAN59458.00
0.02%
CELANESE CORPCE241783.00
0.02%
MACYS INCM586023.00
0.02%
FAIR ISAAC CORPFICO9130.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV66036.00
0.02%
CHORD ENERGY CORPCHRD124406.00
0.02%
AMENTUM HOLDINGS INCAMTM344931.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI65736.00
0.02%
BRUNSWICK CORPBC141903.00
0.02%
CHEMED CORPCHE28186.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO40402.00
0.02%
NEXSTAR MEDIA GROUP INCNXST57468.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC292682.00
0.02%
GENTEX CORPGNTX490157.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI72462.00
0.02%
AON PLC CLASS AAON34633.00
0.02%
LANDSTAR SYSTEM INCLSTR75135.00
0.02%
CAMPBELL SOUPCPB420093.00
0.02%
FTI CONSULTING INCFCN68461.00
0.02%
MATADOR RESOURCESMTDR252929.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR711043.00
0.02%
AMER SPORTS INCAS323287.00
0.02%
LYFT INC CLASS ALYFT724176.00
0.02%
VORNADO REALTY TRUST REITVNO382093.00
0.02%
ALASKA AIR GROUP INCALK206137.00
0.02%
BANK OZKOZK231314.00
0.02%
AVNET INCAVT180711.00
0.02%
POST HOLDINGS INCPOST109211.00
0.02%
STANDARDAEROSARO381625.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST314250.00
0.02%
UNIVERSAL DISPLAY CORPOLED95247.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5362.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND159161.00
0.02%
AMERIPRISE FINANCE INCAMP20255.00
0.02%
SONOCO PRODUCTSSON213419.00
0.02%
KBR INCKBR257505.00
0.02%
KYNDRYL HOLDINGS INCKD468801.00
0.02%
SLM CORPSLM390949.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB556297.00
0.02%
AMKOR TECHNOLOGY INCAMKR247285.00
0.02%
UIPATH INC CLASS APATH872664.00
0.02%
AURORA INNOVATION INC CLASS AAUR2539238.00
0.02%
BATH AND BODY WORKS INCBBWI461406.00
0.02%
BOYD GAMING CORPBYD122348.00
0.01%
WEX INCWEX69164.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK196313.00
0.01%
TELEFLEX INCTFX96681.00
0.01%
RLI CORPRLI167820.00
0.01%
WHIRLPOOL CORPWHR116197.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM266490.00
0.01%
TREX INCTREX231266.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP332597.00
0.01%
ELF BEAUTY INCELF118679.00
0.01%
MADISON SQUARE GARDEN SPORTS CORPMSGS34825.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC101916.00
0.01%
CAESARS ENTERTAINMENT INCCZR448096.00
0.01%
VERSANT MEDIA GROUP INCVSNT321518.00
0.01%
CORE & MAIN INC CLASS ACNM172540.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE65007.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM107276.00
0.01%
BRUKER CORPBRKR223854.00
0.01%
CROCS INCCROX109487.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG110176.00
0.01%
COUSINS PROPERTIES REIT INCCUZ361631.00
0.01%
SILGAN HOLDINGS INCSLGN195707.00
0.01%
BROWN FORMAN CORP CLASS BBFB319964.00
0.01%
MOLINA HEALTHCARE INCMOH52535.00
0.01%
MDU RESOURCES GROUP INCMDU439370.00
0.01%
NEWMARKET CORPNEU12834.00
0.01%
GLOBALFOUNDRIES INCGFS222437.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT59214.00
0.01%
EPR PROPERTIES REITEPR161680.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM95301.00
0.01%
LAZARD INCLAZ160905.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK645307.00
0.01%
ASSURED GUARANTY LTDAGO100953.00
0.01%
KILROY REALTY REIT CORPKRC254146.00
0.01%
ENVISTA HOLDINGS CORPNVST363752.00
0.01%
ADT INCADT1107222.00
0.01%
SIRIUSXM HOLDINGS INCSIRI411368.00
0.01%
YETI HOLDINGS INCYETI178745.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB131033.00
0.01%
QUANTUMSCAPE CORP CLASS AQS978731.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1272120.00
0.01%
H&R BLOCK INCHRB238936.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK99141.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD617877.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF123826.00
0.01%
PARSONS CORPPSN114408.00
0.01%
NEWS CORP CLASS BNWS273324.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT7592740.00
0.01%
DROPBOX INC CLASS ADBX295965.00
0.01%
FIRST HAWAIIAN INCFHB271284.00
0.01%
GRAND CANYON EDUCATION INCLOPE43345.00
0.01%
U HAUL NON VOTING SERIES NUHALB135738.00
0.01%
SOTERA HEALTH COMPANYSHC401029.00
0.01%
ROBERT HALFRHI214243.00
0.01%
HAYWARD HOLDINGS INCHAYW430068.00
0.01%
WESTLAKE CORPWLK72294.00
0.01%
PVH CORPPVH103429.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40147.00
0.01%
PURE STORAGE INC CLASS APSTG98673.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT174838.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN176340.00
0.01%
PAYCOM SOFTWARE INCPAYC50453.00
0.01%
TRAVEL LEISURETNL91427.00
0.01%
ASHLAND INCASH101356.00
0.01%
BILL HOLDINGS INCBILL175399.00
0.01%
BOK FINANCIAL CORPBOKF48348.00
0.01%
VIKING THERAPEUTICS INCVKTX217481.00
0.01%
OLIN CORPOLN248818.00
0.01%
EURONET WORLDWIDE INCEEFT88084.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW238792.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC287212.00
0.01%
SCOTTS MIRACLE GROSMG94644.00
0.01%
ZILLOW GROUP INC CLASS AZG108096.00
0.01%
RUBRIK INC CLASS ARBRK117291.00
0.01%
BELLRING BRANDS INCBRBR275067.00
0.01%
LINEAGE INCLINE153203.00
0.01%
RHRH27537.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1081045.00
0.01%
TYLER TECHNOLOGIES INCTYL16281.00
0.01%
CRANE NXTCXT106120.00
0.01%
DXC TECHNOLOGYDXC388730.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH67036.00
0.01%
DENTSPLY SIRONA INCXRAY431590.00
0.01%
IPG PHOTONICS CORPIPGP54104.00
0.01%
COPART INCCPRT131318.00
0.01%
FRESHPET INCFRPT75764.00
0.01%
IAC INCIAC145641.00
0.01%
KEMPER CORPKMPR132528.00
0.01%
GLOBANT SAGLOB84398.00
0.01%
DOCUSIGN INCDOCU106399.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA152386.00
0.01%
HARLEY DAVIDSON INCHOG241603.00
0.01%
PEGASYSTEMS INCPEGA125980.00
0.01%
PARK HOTELS RESORTS INCPK425450.00
0.01%
HUNTSMAN CORPHUN356475.00
0.01%
EXELIXIS INCEXEL113574.00
0.01%
TAPESTRY INCTPR37103.00
0.01%
ETSY INCETSY90528.00
0.01%
FLOWERS FOODS INCFLO404592.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL86406.00
0.01%
WESTERN UNIONWU480772.00
0.01%
ORGANONOGN562267.00
0.01%
FMC CORPFMC268924.00
0.01%
CREDIT ACCEPTANCE CORPCACC8731.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM640378.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23064.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH40648.00
0.01%
PERRIGO PLCPRGO295096.00
0.01%
INSMED INCINSM28439.00
0.01%
TERADATA CORPTDC159255.00
0.01%
HAMILTON LANE INC CLASS AHLNE30066.00
0.01%
PENN ENTERTAINMENT INCPENN323238.00
0.01%
DILLARDS INC CLASS ADDS6393.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30284.00
0.01%
NEWELL BRANDS INCNWL902747.00
0.01%
PILGRIMS PRIDE CORPPPC94776.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA362724.00
0.01%
BOSTON BEER INC CLASS ASAM17112.00
0.01%
LEONARDO DRS INCDRS99440.00
0.01%
CONCENTRIX CORPCNXC98213.00
0.01%
AST SPACEMOBILE INC CLASS AASTS36382.00
0.01%
NCINO INCNCNO198580.00
0.01%
COLUMBIA SPORTSWEARCOLM56381.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM189405.00
0.01%
MANPOWER INCMAN99731.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC44012.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK303648.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA42623.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR112193.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK86648.00
0.00%
AVIS BUDGET GROUP INCCAR24945.00
0.00%
SEABOARD CORPSEB563.00
0.00%
UNDER ARMOUR INC CLASS AUAA450055.00
0.00%
MORNINGSTAR INCMORN16292.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN118271.00
0.00%
BROWN FORMAN CORP CLASS ABFA94447.00
0.00%
LUCID GROUP INCLCID269234.00
0.00%
DARDEN RESTAURANTS INCDRI12719.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX114644.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR62122.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC196988.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA33159.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA75116.00
0.00%
UNDER ARMOUR INC CLASS CUA400030.00
0.00%
COTY INC CLASS ACOTY748228.00
0.00%
SMITHFIELD FOODS INCSFD97938.00
0.00%
SENTINELONE INC CLASS AS175762.00
0.00%
CNA FINANCIAL CORPCNA45380.00
0.00%
LENNAR CORP CLASS BLENB20725.00
0.00%
IONIS PHARMACEUTICALS INCIONS26229.00
0.00%
GCI LIBERTY INC SERIES CGLIBK54824.00
0.00%
CHURCHILL DOWNS INCCHDN22042.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH93369.00
0.00%
CERTARA INCCERT262767.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT159134.00
0.00%
VAIL RESORTS INCMTN14527.00
0.00%
SAILPOINT INCSAIL130284.00
0.00%
TFS FINANCIAL CORPTFSL129730.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC347856.00
0.00%
WENDYSWEN209269.00
0.00%
CLARIVATE PLCCLVT767066.00
0.00%
BULLISHBLSH60716.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA29749.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV151012.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17073.00
0.00%
VALVOLINE INCVVV31410.00
0.00%
PAYLOCITY HOLDING CORPPCTY8141.00
0.00%
INGRAM MICRO HOLDING CORPINGM44483.00
0.00%
TPG INC CLASS ATPG17190.00
0.00%
FREEDOM HOLDING CORPFRHC5687.00
0.00%
SAREPTA THERAPEUTICS INCSRPT33803.00
0.00%
LOAR HOLDINGS INCLOAR9668.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ51800.00
0.00%
FERMI INCFRMI77783.00
0.00%
U HAUL HOLDINGUHAL10425.00
0.00%
CARIS LIFE SCIENCES INCCAI24411.00
0.00%
GCI LIBERTY INC SERIES AGLIBA5949.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH6960.00

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