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Watchlist
Konto
iShares Russell 1000 Value ETF
IWD
#35
ETF Rang
€61.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
186,65 €
Aktienkurs
0.67%
Veränderung (1 Tag)
6.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell 1000 Value ETF - Bestände
ETF-Bestände zum Stand
7. Januar 2026
Anzahl der Bestände:
874
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.00%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4231582.00
2.91%
JPMORGAN CHASE & CO
JPM
6232606.00
2.18%
ALPHABET INC CLASS A
GOOGL
4733625.00
2.09%
AMAZON COM INC
AMZN
6050590.00
1.77%
ALPHABET INC CLASS C
GOOG
3854321.00
1.64%
EXXON MOBIL CORP
XOM
9692833.00
1.64%
JOHNSON & JOHNSON
JNJ
5521083.00
1.45%
WALMART INC
WMT
8984376.00
1.24%
MICRON TECHNOLOGY INC
MU
2563449.00
1.12%
BANK OF AMERICA CORP
BAC
14043695.00
1.06%
PROCTER & GAMBLE
PG
5388935.00
1.02%
UNITEDHEALTH GROUP INC
UNH
2087744.00
0.97%
CISCO SYSTEMS INC
CSCO
9131704.00
0.97%
WELLS FARGO
WFC
7212095.00
0.95%
CHEVRON CORP
CVX
4298288.00
0.90%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2134618.00
0.90%
MERCK & CO INC
MRK
5780721.00
0.86%
GOLDMAN SACHS GROUP INC
GS
637882.00
0.83%
META PLATFORMS INC CLASS A
META
893397.00
0.81%
RTX CORP
RTX
3069498.00
0.79%
CATERPILLAR INC
CAT
931562.00
0.79%
PHILIP MORRIS INTERNATIONAL INC
PM
3574485.00
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
866407.00
0.72%
SALESFORCE INC
CRM
1902127.00
0.72%
ABBOTT LABORATORIES
ABT
3972705.00
0.70%
MORGAN STANLEY
MS
2642311.00
0.67%
MCDONALDS CORP
MCD
1547329.00
0.67%
WALT DISNEY
DIS
4154812.00
0.67%
LINDE PLC
LIN
1076256.00
0.62%
INTEL CORPORATION CORP
INTC
10123570.00
0.58%
CITIGROUP INC
C
3344790.00
0.56%
ACCENTURE PLC CLASS A
ACN
1436194.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
9689801.00
0.55%
APPLIED MATERIAL INC
AMAT
1318230.00
0.54%
AT&T INC
T
15856369.00
0.54%
BLACKROCK INC
BLK
350019.00
0.54%
NEXTERA ENERGY INC
NEE
4786331.00
0.53%
S&P GLOBAL INC
SPGI
695513.00
0.53%
PEPSICO INC
PEP
2713343.00
0.52%
CAPITAL ONE FINANCIAL CORP
COF
1442134.00
0.52%
CHARLES SCHWAB CORP
SCHW
3573353.00
0.49%
QUALCOMM INC
QCOM
1911932.00
0.49%
DANAHER CORP
DHR
1444650.00
0.48%
BOEING
BA
1474016.00
0.48%
ANALOG DEVICES INC
ADI
1138257.00
0.47%
PFIZER INC
PFE
13033794.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
1533525.00
0.45%
LOWES COMPANIES INC
LOW
1285861.00
0.45%
AMERICAN EXPRESS
AXP
832743.00
0.44%
COCA-COLA
KO
4562526.00
0.42%
MEDTRONIC PLC
MDT
2942171.00
0.42%
WELLTOWER INC
WELL
1577577.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1459011.00
0.41%
EATON PLC
ETN
899109.00
0.41%
UNION PACIFIC CORP
UNP
1263780.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
2802750.00
0.39%
NEWMONT
NEM
2520574.00
0.39%
PROLOGIS REIT INC
PLD
2128138.00
0.38%
CONOCOPHILLIPS
COP
2869290.00
0.38%
PROGRESSIVE CORP
PGR
1276997.00
0.38%
DEERE
DE
560551.00
0.38%
PARKER-HANNIFIN CORP
PH
290207.00
0.37%
GILEAD SCIENCES INC
GILD
2088055.00
0.37%
CHUBB LTD
CB
838545.00
0.35%
CONSTELLATION ENERGY CORP
CEG
718595.00
0.33%
COMCAST CORP CLASS A
CMCSA
8293458.00
0.33%
CVS HEALTH CORP
CVS
2873650.00
0.33%
TEXAS INSTRUMENT INC
TXN
1232116.00
0.31%
CME GROUP INC CLASS A
CME
825185.00
0.31%
T MOBILE US INC
TMUS
1105627.00
0.31%
SOUTHERN
SO
2528354.00
0.31%
STRYKER CORP
SYK
586657.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3776821.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
1309016.00
0.30%
ALTRIA GROUP INC
MO
3870701.00
0.30%
DUKE ENERGY CORP
DUK
1785144.00
0.29%
GENERAL DYNAMICS CORP
GD
579825.00
0.28%
TJX INC
TJX
1283428.00
0.28%
US BANCORP
USB
3584051.00
0.28%
STARBUCKS CORP
SBUX
2264819.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
906709.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1556318.00
0.27%
HOME DEPOT INC
HD
543618.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
232865.00
0.27%
ELEVANCE HEALTH INC
ELV
509819.00
0.26%
EMERSON ELECTRIC
EMR
1291728.00
0.26%
MARSH & MCLENNAN INC
MMC
998340.00
0.26%
FREEPORT MCMORAN INC
FCX
3282497.00
0.26%
NORTHROP GRUMMAN CORP
NOC
311163.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1483000.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1682249.00
0.25%
GENERAL MOTORS
GM
2141161.00
0.25%
EQUINIX REIT INC
EQIX
224326.00
0.25%
ROBINHOOD MARKETS INC CLASS A
HOOD
1469122.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1515226.00
0.24%
CUMMINS INC
CMI
315901.00
0.24%
LOCKHEED MARTIN CORP
LMT
341649.00
0.24%
NIKE INC CLASS B
NKE
2655605.00
0.24%
3M
MMM
1027051.00
0.23%
WILLIAMS INC
WMB
2647537.00
0.23%
CORNING INC
GLW
1792178.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
1845813.00
0.22%
WESTERN DIGITAL CORP
WDC
780943.00
0.22%
CIGNA
CI
556702.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2974173.00
0.22%
KKR AND CO INC
KKR
1168629.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
5346758.00
0.22%
FEDEX CORP
FDX
492039.00
0.22%
CSX CORP
CSX
4302291.00
0.21%
TRUIST FINANCIAL CORP
TFC
2956634.00
0.21%
NORFOLK SOUTHERN CORP
NSC
517605.00
0.21%
TRANSDIGM GROUP INC
TDG
104725.00
0.21%
TRAVELERS COMPANIES INC
TRV
510137.00
0.20%
ARTHUR J GALLAGHER
AJG
546735.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
1228312.00
0.20%
HCA HEALTHCARE INC
HCA
292873.00
0.19%
PACCAR INC
PCAR
1181147.00
0.19%
SLB NV
SLB
3165968.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
510105.00
0.19%
BECTON DICKINSON
BDX
656827.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
428063.00
0.18%
SEMPRA
SRE
1498928.00
0.18%
EOG RESOURCES INC
EOG
1254868.00
0.18%
VALERO ENERGY CORP
VLO
698050.00
0.18%
UNITED RENTALS INC
URI
145494.00
0.18%
PAYPAL HOLDINGS INC
PYPL
2151344.00
0.18%
ALLSTATE CORP
ALL
604742.00
0.18%
FORD MOTOR CO
F
8947175.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
790111.00
0.17%
AFLAC INC
AFL
1100706.00
0.17%
REALTY INCOME REIT CORP
O
2098626.00
0.17%
KINDER MORGAN INC
KMI
4456888.00
0.17%
MARATHON PETROLEUM CORP
MPC
696965.00
0.17%
PHILLIPS
PSX
857600.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
118224535.00
0.17%
ELECTRONIC ARTS INC
EA
577575.00
0.17%
ECOLAB INC
ECL
432667.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
460806.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1319075.00
0.16%
DOMINION ENERGY INC
D
1960298.00
0.16%
AMETEK INC
AME
527976.00
0.16%
BAKER HUGHES CLASS A
BKR
2272912.00
0.16%
AMGEN INC
AMGN
323470.00
0.16%
ILLINOIS TOOL INC
ITW
446731.00
0.16%
SANDISK CORP
SNDK
309396.00
0.16%
ROSS STORES INC
ROST
584369.00
0.15%
TARGET CORP
TGT
1041765.00
0.15%
ROPER TECHNOLOGIES INC
ROP
246605.00
0.15%
CORTEVA INC
CTVA
1567904.00
0.15%
AUTOZONE INC
AZO
32357.00
0.15%
DELTA AIR LINES INC
DAL
1494677.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
579140.00
0.15%
NASDAQ INC
NDAQ
1037697.00
0.14%
ONEOK INC
OKE
1435741.00
0.14%
CBRE GROUP INC CLASS A
CBRE
606586.00
0.14%
METLIFE INC
MET
1275304.00
0.14%
EXELON CORP
EXC
2316679.00
0.14%
XCEL ENERGY INC
XEL
1359737.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
1269417.00
0.14%
ROCKWELL AUTOMATION INC
ROK
238536.00
0.14%
REPUBLIC SERVICES INC
RSG
465466.00
0.14%
AGILENT TECHNOLOGIES INC
A
653051.00
0.14%
CARRIER GLOBAL CORP
CARR
1810967.00
0.14%
IQVIA HOLDINGS INC
IQV
387170.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
1015430.00
0.13%
STRATEGY INC CLASS A
MSTR
579775.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
802612.00
0.13%
ENTERGY CORP
ETR
1023324.00
0.13%
EBAY INC
EBAY
1035402.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1107874.00
0.13%
FERGUSON ENTERPRISES INC
FERG
412050.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1048971.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
1210802.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1144486.00
0.13%
VULCAN MATERIALS
VMC
303021.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
643752.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
746708.00
0.12%
NUCOR CORP
NUE
526636.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
137442.00
0.12%
CROWN CASTLE INC
CCI
994386.00
0.12%
STATE STREET CORP
STT
638663.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
388653.00
0.12%
D R HORTON INC
DHI
602837.00
0.12%
CIENA CORP
CIEN
323325.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
394374.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
221671.00
0.12%
PUBLIC STORAGE REIT
PSA
314348.00
0.12%
KROGER
KR
1389805.00
0.12%
CONSOLIDATED EDISON INC
ED
826151.00
0.12%
VENTAS REIT INC
VTR
1073102.00
0.12%
KEURIG DR PEPPER INC
KDP
2968113.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1210525.00
0.11%
TERADYNE INC
TER
358885.00
0.11%
OTIS WORLDWIDE CORP
OTIS
894303.00
0.11%
GARMIN LTD
GRMN
373906.00
0.11%
WEC ENERGY GROUP INC
WEC
746248.00
0.11%
PG&E CORP
PCG
5029880.00
0.11%
XYLEM INC
XYL
558263.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
817497.00
0.11%
EQT CORP
EQT
1424373.00
0.11%
HUMANA INC
HUM
276934.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
630162.00
0.11%
FIFTH THIRD BANCORP
FITB
1526079.00
0.11%
INGERSOLL RAND INC
IR
919843.00
0.11%
COLGATE-PALMOLIVE
CL
970309.00
0.11%
M&T BANK CORP
MTB
352289.00
0.10%
KENVUE INC
KVUE
4355206.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
219313.00
0.10%
DOLLAR GENERAL CORP
DG
503432.00
0.10%
SYNCHRONY FINANCIAL
SYF
824998.00
0.10%
MONGODB INC CLASS A
MDB
163681.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
275968.00
0.10%
METTLER TOLEDO INC
MTD
47574.00
0.10%
COHERENT CORP
COHR
356088.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3008911.00
0.10%
RAYMOND JAMES INC
RJF
408667.00
0.10%
VICI PPTYS INC
VICI
2448128.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
403477.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
931277.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
1616392.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
2398022.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
482803.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
3552495.00
0.09%
ARCHER DANIELS MIDLAND
ADM
1095426.00
0.09%
YUM BRANDS INC
YUM
424161.00
0.09%
RESMED INC
RMD
255969.00
0.09%
BIOGEN INC
BIIB
334820.00
0.09%
DOVER CORP
DOV
311081.00
0.09%
NORTHERN TRUST CORP
NTRS
433950.00
0.09%
AMEREN CORP
AEE
619921.00
0.09%
FISERV INC
FISV
893748.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
240349.00
0.09%
ATMOS ENERGY CORP
ATO
366799.00
0.09%
DTE ENERGY
DTE
474844.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
991974.00
0.09%
DIAMONDBACK ENERGY INC
FANG
430172.00
0.08%
ESTEE LAUDER INC CLASS A
EL
562345.00
0.08%
LUMENTUM HOLDINGS INC
LITE
149210.00
0.08%
SYNOPSYS INC
SNPS
112639.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
325913.00
0.08%
HALLIBURTON
HAL
1923513.00
0.08%
IRON MOUNTAIN INC
IRM
671179.00
0.08%
PPL CORP
PPL
1693660.00
0.08%
REGIONS FINANCIAL CORP
RF
2048757.00
0.08%
STERIS
STE
224089.00
0.08%
DOLLAR TREE INC
DLTR
441455.00
0.08%
ON SEMICONDUCTOR CORP
ON
936301.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
352628.00
0.08%
HUBBELL INC
HUBB
122733.00
0.08%
LEIDOS HOLDINGS INC
LDOS
292221.00
0.08%
OMNICOM GROUP INC
OMC
733133.00
0.08%
AMERICAN WATER WORKS INC
AWK
445649.00
0.08%
PAYCHEX INC
PAYX
507411.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
106460.00
0.08%
CARDINAL HEALTH INC
CAH
272318.00
0.08%
CENTERPOINT ENERGY INC
CNP
1491712.00
0.08%
FIRST SOLAR INC
FSLR
232593.00
0.08%
FIRSTENERGY CORP
FE
1257648.00
0.08%
EVERSOURCE ENERGY
ES
851292.00
0.08%
EXPAND ENERGY CORP
EXE
521118.00
0.08%
BLOCK INC CLASS A
XYZ
775764.00
0.08%
CARNIVAL CORP
CCL
1714810.00
0.08%
T ROWE PRICE GROUP INC
TROW
508337.00
0.08%
PPG INDUSTRIES INC
PPG
518288.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
868002.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
610687.00
0.08%
ILLUMINA INC
ILMN
352089.00
0.08%
HERSHEY FOODS
HSY
293537.00
0.08%
CHENIERE ENERGY INC
LNG
268551.00
0.08%
PULTEGROUP INC
PHM
448782.00
0.07%
GENERAL MILLS INC
GIS
1222529.00
0.07%
FLEX LTD
FLEX
852463.00
0.07%
COSTAR GROUP INC
CSGP
837006.00
0.07%
CENTENE CORP
CNC
1124321.00
0.07%
EDISON INTERNATIONAL
EIX
873479.00
0.07%
ULTA BEAUTY INC
ULTA
77693.00
0.07%
CURTISS WRIGHT CORP
CW
86156.00
0.07%
EQUIFAX INC
EFX
231125.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312765.00
0.07%
MSCI INC
MSCI
84775.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
97180.00
0.07%
DEVON ENERGY CORP
DVN
1418002.00
0.07%
LENNAR A CORP CLASS A
LEN
470170.00
0.07%
MARKEL GROUP INC
MKL
22670.00
0.07%
LABCORP HOLDINGS INC
LH
191302.00
0.07%
CMS ENERGY CORP
CMS
693616.00
0.07%
STEEL DYNAMICS INC
STLD
283588.00
0.07%
KIMBERLY CLARK CORP
KMB
486679.00
0.07%
INTERNATIONAL PAPER
IP
1200126.00
0.07%
SMURFIT WESTROCK PLC
SW
1187432.00
0.07%
VERISIGN INC
VRSN
192397.00
0.07%
BROWN & BROWN INC
BRO
591742.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
329887.00
0.07%
KEYCORP
KEY
2169423.00
0.07%
CHURCH AND DWIGHT INC
CHD
550786.00
0.07%
ROCKET COMPANIES INC CLASS A
RKT
2171164.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
506339.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
164223.00
0.07%
TECHNIPFMC PLC
FTI
929650.00
0.07%
QUEST DIAGNOSTICS INC
DGX
255738.00
0.07%
HP INC
HPQ
2159075.00
0.06%
ROYAL GOLD INC
RGLD
187135.00
0.06%
NISOURCE INC
NI
1093512.00
0.06%
WR BERKLEY CORP
WRB
662414.00
0.06%
KRAFT HEINZ
KHC
1956834.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
269485.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20742.00
0.06%
NVR INC
NVR
6256.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246209.00
0.06%
WILLIAMS SONOMA INC
WSM
230855.00
0.06%
WOODWARD INC
WWD
137251.00
0.06%
AMCOR PLC
AMCR
5261634.00
0.06%
TRIMBLE INC
TRMB
546564.00
0.06%
COTERRA ENERGY INC
CTRA
1730678.00
0.06%
GLOBAL PAYMENTS INC
GPN
560020.00
0.06%
ALBEMARLE CORP
ALB
268248.00
0.06%
QNITY ELECTRONICS INC
Q
479181.00
0.06%
EMCOR GROUP INC
EME
66311.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
482021.00
0.06%
RB GLOBAL INC
RBA
399257.00
0.06%
PTC INC
PTC
241716.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
453900.00
0.06%
PACKAGING CORP OF AMERICA
PKG
202614.00
0.06%
SNAP ON INC
SNA
117583.00
0.06%
DUPONT DE NEMOURS INC
DD
958532.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
287109.00
0.06%
CASEYS GENERAL STORES INC
CASY
72173.00
0.06%
LOEWS CORP
L
389732.00
0.06%
EXACT SCIENCES CORP
EXAS
403812.00
0.06%
APTIV PLC
APTV
495931.00
0.06%
REVOLUTION MEDICINES INC
RVMD
395156.00
0.06%
SOUTHWEST AIRLINES
LUV
944836.00
0.06%
DOW INC
DOW
1623998.00
0.06%
TENET HEALTHCARE CORP
THC
198786.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
587835.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
191649.00
0.06%
NVENT ELECTRIC PLC
NVT
371245.00
0.06%
FORTIVE CORP
FTV
727128.00
0.06%
TALEN ENERGY CORP
TLN
104103.00
0.06%
GENUINE PARTS
GPC
318292.00
0.06%
US FOODS HOLDING CORP
USFD
514030.00
0.06%
WEYERHAEUSER REIT
WY
1662857.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120719.00
0.05%
HOLOGIC INC
HOLX
512059.00
0.05%
COOPER INC
COO
457283.00
0.05%
EVERGY INC
EVRG
528345.00
0.05%
TWILIO INC CLASS A
TWLO
267296.00
0.05%
ALLIANT ENERGY CORP
LNT
589617.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
581373.00
0.05%
CARLYLE GROUP INC
CG
596359.00
0.05%
TRANSUNION
TRU
447537.00
0.05%
PENTAIR
PNR
373011.00
0.05%
ALCOA CORP
AA
594895.00
0.05%
ATI INC
ATI
308759.00
0.05%
JACOBS SOLUTIONS INC
J
271814.00
0.05%
INVITATION HOMES INC
INVH
1403697.00
0.05%
SYSCO CORP
SYY
513651.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
891506.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
146283.00
0.05%
EAST WEST BANCORP INC
EWBC
311735.00
0.05%
CDW CORP
CDW
280113.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
177763.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1802132.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
120378.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1566281.00
0.05%
TEXTRON INC
TXT
405485.00
0.05%
TYSON FOODS INC CLASS A
TSN
638087.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
265395.00
0.05%
FOX CORP CLASS A
FOXA
473048.00
0.05%
F5 INC
FFIV
131946.00
0.05%
ITT INC
ITT
193676.00
0.05%
API GROUP CORP
APG
840247.00
0.05%
BALL CORP
BALL
633367.00
0.05%
VIATRIS INC
VTRS
2679597.00
0.05%
BWX TECHNOLOGIES INC
BWXT
172682.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
593195.00
0.05%
QUANTA SERVICES INC
PWR
75726.00
0.05%
VERALTO CORP
VLTO
327922.00
0.05%
W. P. CAREY REIT INC
WPC
494196.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
341745.00
0.05%
QXO INC
QXO
1394515.00
0.05%
AVERY DENNISON CORP
AVY
177367.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
88972.00
0.05%
UNITY SOFTWARE INC
U
695076.00
0.04%
GRACO INC
GGG
378608.00
0.04%
EVERCORE INC CLASS A
EVR
84078.00
0.04%
ALLEGION PLC
ALLE
196232.00
0.04%
MASCO CORP
MAS
485185.00
0.04%
KIMCO REALTY REIT CORP
KIM
1536092.00
0.04%
IDEX CORP
IEX
172560.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
167129.00
0.04%
NORDSON CORP
NDSN
122878.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
91159.00
0.04%
RPM INTERNATIONAL INC
RPM
292160.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
124651.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
575721.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
329851.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
676158.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
151615.00
0.04%
DICKS SPORTING INC
DKS
144696.00
0.04%
BEST BUY INC
BBY
440700.00
0.04%
UNUM
UNM
385884.00
0.04%
INCYTE CORP
INCY
272607.00
0.04%
TOLL BROTHERS INC
TOL
222979.00
0.04%
SOUTHERN COPPER CORP
SCCO
190038.00
0.04%
AECOM
ACM
303618.00
0.04%
XPO INC
XPO
207613.00
0.04%
STIFEL FINANCIAL CORP
SF
228020.00
0.04%
MUELLER INDUSTRIES INC
MLI
249342.00
0.04%
MODERNA INC
MRNA
821206.00
0.04%
GEN DIGITAL INC
GEN
1126563.00
0.04%
RALPH LAUREN CORP CLASS A
RL
80905.00
0.04%
REGENCY CENTERS REIT CORP
REG
415570.00
0.04%
WESCO INTERNATIONAL INC
WCC
110201.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
105512.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
327565.00
0.04%
CLOROX
CLX
283419.00
0.04%
NETAPP INC
NTAP
276049.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115952.00
0.04%
BUNGE GLOBAL SA
BG
309030.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
368031.00
0.04%
FIRST HORIZON CORP
FHN
1157356.00
0.04%
ROKU INC CLASS A
ROKU
257976.00
0.04%
SOLVENTUM CORP
SOLV
337409.00
0.04%
CLEAN HARBORS INC
CLH
116659.00
0.04%
MKS INC
MKSI
154611.00
0.04%
ENTEGRIS INC
ENTG
288914.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
49974.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1578908.00
0.04%
VERISK ANALYTICS INC
VRSK
127696.00
0.04%
JONES LANG LASALLE INC
JLL
79421.00
0.04%
WATSCO INC
WSO
80058.00
0.04%
SUN COMMUNITIES REIT INC
SUI
226903.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
619849.00
0.04%
DT MIDSTREAM INC
DTM
233422.00
0.04%
STANLEY BLACK & DECKER INC
SWK
352400.00
0.04%
REVVITY INC
RVTY
269072.00
0.04%
ASSURANT INC
AIZ
116671.00
0.04%
EVEREST GROUP LTD
EG
83037.00
0.04%
CARLISLE COMPANIES INC
CSL
83766.00
0.04%
EPAM SYSTEMS INC
EPAM
125017.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2454492.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1594178.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
438020.00
0.04%
CROWN HOLDINGS INC
CCK
266440.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
247365.00
0.04%
TD SYNNEX CORP
SNX
176494.00
0.04%
COMERICA INC
CMA
291378.00
0.04%
HASBRO INC
HAS
304751.00
0.04%
UDR REIT INC
UDR
719021.00
0.04%
MASTEC INC
MTZ
112110.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
307601.00
0.04%
RBC BEARINGS INC
RBC
56364.00
0.04%
ACUITY INC
AYI
71095.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
584108.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
438589.00
0.04%
ALLY FINANCIAL INC
ALLY
561119.00
0.04%
ZOETIS INC CLASS A
ZTS
207795.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
245870.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
156464.00
0.04%
NEW YORK TIMES CLASS A
NYT
366334.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
247709.00
0.04%
WATERS CORP
WAT
64853.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1132201.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124033.00
0.04%
ZILLOW GROUP INC CLASS C
Z
378229.00
0.04%
TOPBUILD CORP
BLD
61022.00
0.04%
GLOBE LIFE INC
GL
182419.00
0.04%
SERVICE
SCI
320871.00
0.04%
WEBSTER FINANCIAL CORP
WBS
385222.00
0.04%
BOOKING HOLDINGS INC
BKNG
4535.00
0.04%
FIVE BELOW INC
FIVE
122805.00
0.03%
ENCOMPASS HEALTH CORP
EHC
229285.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
786228.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
640223.00
0.03%
DONALDSON INC
DCI
265009.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
111238.00
0.03%
BXP INC
BXP
364586.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1178814.00
0.03%
PINNACLE WEST CORP
PNW
274432.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161240.00
0.03%
NUTANIX INC CLASS A
NTNX
448081.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
81068.00
0.03%
AES CORP
AES
1638277.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
258392.00
0.03%
BIO TECHNE CORP
TECH
357666.00
0.03%
QIAGEN NV
QGEN
491270.00
0.03%
ARAMARK
ARMK
601512.00
0.03%
BORGWARNER INC
BWA
486373.00
0.03%
INVESCO LTD
IVZ
829911.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
87818.00
0.03%
REGAL REXNORD CORP
RRX
152219.00
0.03%
FOX CORP CLASS B
FOX
341124.00
0.03%
JM SMUCKER
SJM
238752.00
0.03%
NEWS CORP CLASS A
NWSA
863336.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
256366.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
132979.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
526955.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
122114.00
0.03%
SOUTHSTATE BANK CORP
SSB
231166.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
1394925.00
0.03%
DAYFORCE INC
DAY
319875.00
0.03%
CRANE
CR
113411.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
1629834.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
150502.00
0.03%
SAIA INC
SAIA
61476.00
0.03%
ANTERO RESOURCES CORP
AR
667056.00
0.03%
OWENS CORNING
OC
195738.00
0.03%
OKTA INC CLASS A
OKTA
232428.00
0.03%
OVINTIV INC
OVV
585124.00
0.03%
LULULEMON ATHLETICA INC
LULU
101756.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
546289.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
258349.00
0.03%
FLOWSERVE CORP
FLS
297018.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
556912.00
0.03%
SEI INVESTMENTS
SEIC
240207.00
0.03%
AMDOCS LTD
DOX
251728.00
0.03%
DOMINOS PIZZA INC
DPZ
51062.00
0.03%
OSHKOSH CORP
OSK
145783.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
342059.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
391161.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
152656.00
0.03%
WYNN RESORTS LTD
WYNN
174809.00
0.03%
WAYFAIR INC CLASS A
W
184173.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2022432.00
0.03%
GAMESTOP CORP CLASS A
GME
935011.00
0.03%
ZIONS BANCORPORATION
ZION
330759.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
358998.00
0.03%
PRIMERICA INC
PRI
76060.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
193931.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
63754.00
0.03%
ROIVANT SCIENCES LTD
ROIV
890941.00
0.03%
OGE ENERGY CORP
OGE
463913.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
675327.00
0.03%
HENRY SCHEIN INC
HSIC
246265.00
0.03%
FASTENAL
FAST
472958.00
0.03%
ONEMAIN HOLDINGS INC
OMF
271656.00
0.03%
GENERAC HOLDINGS INC
GNRC
134534.00
0.03%
VALMONT INDS INC
VMI
45252.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
634151.00
0.03%
TORO
TTC
227409.00
0.03%
CUBESMART REIT
CUBE
522578.00
0.03%
APA CORP
APA
808747.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
363100.00
0.03%
PINTEREST INC CLASS A
PINS
685321.00
0.03%
JABIL INC
JBL
83656.00
0.03%
SHARKNINJA INC
SN
158890.00
0.03%
MP MATERIALS CORP CLASS A
MP
298817.00
0.03%
RANGE RESOURCES CORP
RRC
538305.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
108542.00
0.03%
AVANTOR INC
AVTR
1526246.00
0.03%
MCKESSON CORP
MCK
22291.00
0.03%
LKQ CORP
LKQ
586261.00
0.03%
UGI CORP
UGI
496965.00
0.03%
AGREE REALTY REIT CORP
ADC
259135.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
90000.00
0.03%
CULLEN FROST BANKERS INC
CFR
135610.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
703608.00
0.03%
MOSAIC
MOS
719107.00
0.03%
APTARGROUP INC
ATR
150787.00
0.03%
MATCH GROUP INC
MTCH
557374.00
0.03%
POPULAR INC
BPOP
140329.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
267516.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
68618.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
387549.00
0.03%
REPLIGEN CORP
RGEN
105185.00
0.03%
FRANKLIN RESOURCES INC
BEN
700876.00
0.03%
MAPLEBEAR INC
CART
392917.00
0.02%
CONAGRA BRANDS INC
CAG
1085307.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
A O SMITH CORP
AOS
259345.00
0.02%
GENPACT LTD
G
366999.00
0.02%
EASTMAN CHEMICAL
EMN
261704.00
0.02%
NNN REIT INC
NNN
426359.00
0.02%
RYDER SYSTEM INC
R
91712.00
0.02%
VOYA FINANCIAL INC
VOYA
222781.00
0.02%
WESTERN ALLIANCE
WAL
194564.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
263817.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
291901.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
MIDDLEBY CORP
MIDD
109134.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
69611.00
0.02%
SHERWIN WILLIAMS
SHW
49791.00
0.02%
TETRA TECH INC
TTEK
487961.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
112081.00
0.02%
UIPATH INC CLASS A
PATH
918489.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
497570.00
0.02%
NATIONAL FUEL GAS
NFG
204467.00
0.02%
INGREDION INC
INGR
145591.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
161190.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
425654.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
467129.00
0.02%
KIRBY CORP
KEX
129135.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48529.00
0.02%
ONTO INNOVATION INC
ONTO
86198.00
0.02%
COMMERCE BANCSHARES INC
CBSH
295102.00
0.02%
MATTEL INC
MAT
732215.00
0.02%
HF SINCLAIR CORP
DINO
328035.00
0.02%
QORVO INC
QRVO
193724.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
139545.00
0.02%
IDACORP INC
IDA
122973.00
0.02%
CLEVELAND CLIFFS INC
CLF
1281692.00
0.02%
HYATT HOTELS CORP CLASS A
H
93211.00
0.02%
VF CORP
VFC
800808.00
0.02%
LITTELFUSE INC
LFUS
56064.00
0.02%
AIR LEASE CORP CLASS A
AL
237457.00
0.02%
AGCO CORP
AGCO
141504.00
0.02%
LYFT INC CLASS A
LYFT
762201.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
14951740.00
0.02%
FAIR ISAAC CORP
FICO
9455.00
0.02%
WW GRAINGER INC
GWW
14737.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
919275.00
0.02%
LEAR CORP
LEA
121719.00
0.02%
CARMAX INC
KMX
342093.00
0.02%
HORMEL FOODS CORP
HRL
659615.00
0.02%
MGIC INVESTMENT CORP
MTG
512467.00
0.02%
ESAB CORP
ESAB
129821.00
0.02%
PROSPERITY BANCSHARES INC
PB
208547.00
0.02%
POOL CORP
POOL
61540.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81564.00
0.02%
COGNEX CORP
CGNX
382684.00
0.02%
SIMPSON MANUFACTURING INC
SSD
87606.00
0.02%
HEXCEL CORP
HXL
182395.00
0.02%
EAGLE MATERIALS INC
EXP
68847.00
0.02%
ELEMENT SOLUTIONS INC
ESI
513559.00
0.02%
NOV INC
NOV
851954.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
794536.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
275803.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
157312.00
0.02%
FNB CORP
FNB
809493.00
0.02%
MSA SAFETY INC
MSA
84341.00
0.02%
XP CLASS A INC
XP
842581.00
0.02%
RITHM CAPITAL CORP
RITM
1267045.00
0.02%
GXO LOGISTICS INC
GXO
256199.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
162328.00
0.02%
GAP INC
GAP
526278.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76362.00
0.02%
CIRRUS LOGIC INC
CRUS
116645.00
0.02%
SEALED AIR CORP
SEE
335993.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
MACYS INC
M
616573.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42677.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
385544.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
286244.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
224190.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
260285.00
0.02%
RALLIANT CORP
RAL
262049.00
0.02%
VORNADO REALTY TRUST REIT
VNO
402243.00
0.02%
AUTONATION INC
AN
62708.00
0.02%
KYNDRYL HOLDINGS INC
KD
493176.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
62464.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69311.00
0.02%
ARROW ELECTRONICS INC
ARW
117711.00
0.02%
ANTERO MIDSTREAM CORP
AM
762702.00
0.02%
CHEMED CORP
CHE
29811.00
0.02%
AMER SPORTS INC
AS
340187.00
0.02%
TELEFLEX INC
TFX
101881.00
0.02%
AON PLC CLASS A
AON
36583.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
748134.00
0.02%
FTI CONSULTING INC
FCN
72036.00
0.02%
BRUNSWICK CORP
BC
149378.00
0.02%
VONTIER CORP
VNT
337238.00
0.02%
GENTEX CORP
GNTX
515832.00
0.02%
TIMKEN
TKR
142648.00
0.02%
GATES INDUSTRIAL PLC
GTES
577738.00
0.02%
LAMB WESTON HOLDINGS INC
LW
310743.00
0.02%
MOHAWK INDUSTRIES INC
MHK
116980.00
0.02%
BRUKER CORP
BRKR
235554.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60393.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
100122.00
0.02%
THOR INDUSTRIES INC
THO
116120.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2672163.00
0.02%
USD CASH
USD
12135272.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
234291.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
307957.00
0.02%
LANDSTAR SYSTEM INC
LSTR
79035.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5687.00
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
112801.00
0.02%
DARLING INGREDIENTS INC
DAR
316608.00
0.02%
CAMPBELL SOUP
CPB
442193.00
0.02%
CHORD ENERGY CORP
CHRD
130906.00
0.02%
KBR INC
KBR
270830.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
107116.00
0.02%
BANK OZK
OZK
243339.00
0.02%
SLM CORP
SLM
411424.00
0.02%
LOUISIANA PACIFIC CORP
LPX
143674.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
330825.00
0.02%
AMENTUM HOLDINGS INC
AMTM
363131.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1338745.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
1030081.00
0.02%
WEX INC
WEX
72739.00
0.02%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
335615.00
0.02%
POST HOLDINGS INC
POST
115061.00
0.02%
BOYD GAMING CORP
BYD
128848.00
0.02%
H&R BLOCK INC
HRB
251286.00
0.02%
CELANESE CORP
CE
254458.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
167611.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
471496.00
0.02%
ALASKA AIR GROUP INC
ALK
216862.00
0.02%
BATH AND BODY WORKS INC
BBWI
485456.00
0.02%
MATADOR RESOURCES
MTDR
266254.00
0.02%
RLI CORP
RLI
176595.00
0.01%
KILROY REALTY REIT CORP
KRC
267471.00
0.01%
BILL HOLDINGS INC
BILL
184499.00
0.01%
EVERUS CONSTRUCTION GROUP INC
ECG
116026.00
0.01%
SONOCO PRODUCTS
SON
224469.00
0.01%
ELF BEAUTY INC
ELF
124854.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
679107.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
350147.00
0.01%
AMERIPRISE FINANCE INC
AMP
20255.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
585547.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
206713.00
0.01%
CROCS INC
CROX
115337.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
380481.00
0.01%
MOLINA HEALTHCARE INC
MOH
55135.00
0.01%
CORE & MAIN INC CLASS A
CNM
181640.00
0.01%
ADT INC
ADT
1165072.00
0.01%
ASSURED GUARANTY LTD
AGO
106153.00
0.01%
GLOBALFOUNDRIES INC
GFS
234137.00
0.01%
RUBRIK INC CLASS A
RBRK
123466.00
0.01%
NEWMARKET CORP
NEU
13484.00
0.01%
WHIRLPOOL CORP
WHR
122372.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
36775.00
0.01%
AVNET INC
AVT
190136.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
432818.00
0.01%
MDU RESOURCES GROUP INC
MDU
462445.00
0.01%
STANDARDAERO
SARO
294485.00
0.01%
YETI HOLDINGS INC
YETI
188170.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
137858.00
0.01%
TREX INC
TREX
243291.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68257.00
0.01%
ENVISTA HOLDINGS CORP
NVST
382927.00
0.01%
EPR PROPERTIES REIT
EPR
170130.00
0.01%
LAZARD INC
LAZ
169355.00
0.01%
NEWS CORP CLASS B
NWS
287624.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
280465.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
336864.00
0.01%
DROPBOX INC CLASS A
DBX
311565.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
130326.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
104341.00
0.01%
SILGAN HOLDINGS INC
SLGN
206107.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
650052.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53053.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
100176.00
0.01%
PEGASYSTEMS INC
PEGA
132480.00
0.01%
RAYONIER REIT INC
RYN
368564.00
0.01%
SOTERA HEALTH COMPANY
SHC
422154.00
0.01%
PARSONS CORP
PSN
120258.00
0.01%
DOCUSIGN INC
DOCU
111924.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17256.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45620.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
113621.00
0.01%
FIRST HAWAIIAN INC
FHB
285584.00
0.01%
VIKING THERAPEUTICS INC
VKTX
228856.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
90956.00
0.01%
PVH CORP
PVH
108954.00
0.01%
PURE STORAGE INC CLASS A
PSTG
103873.00
0.01%
TRAVEL LEISURE
TNL
96302.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
673853.00
0.01%
HAYWARD HOLDINGS INC
HAYW
452493.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
142888.00
0.01%
EURONET WORLDWIDE INC
EEFT
92634.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42097.00
0.01%
BELLRING BRANDS INC
BRBR
289367.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
251142.00
0.01%
ASHLAND INC
ASH
106556.00
0.01%
ROBERT HALF
RHI
225334.00
0.01%
GLOBANT SA
GLOB
88948.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
302162.00
0.01%
BOK FINANCIAL CORP
BOKF
50948.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1137595.00
0.01%
DXC TECHNOLOGY
DXC
409205.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
183938.00
0.01%
RH
RH
28837.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
185440.00
0.01%
IAC INC
IAC
153116.00
0.01%
ETSY INC
ETSY
95403.00
0.01%
SCOTTS MIRACLE GRO
SMG
99519.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
70611.00
0.01%
WESTLAKE CORP
WLK
76194.00
0.01%
LINEAGE INC
LINE
161328.00
0.01%
DENTSPLY SIRONA INC
XRAY
454015.00
0.01%
OLIN CORP
OLN
261818.00
0.01%
KEMPER CORP
KMPR
139353.00
0.01%
EXELIXIS INC
EXEL
119424.00
0.01%
CRANE NXT
CXT
111645.00
0.01%
CIVITAS RESOURCES INC
CIVI
210379.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24364.00
0.01%
HARLEY DAVIDSON INC
HOG
254278.00
0.01%
NCINO INC
NCNO
208980.00
0.01%
INSMED INC
INSM
30064.00
0.01%
COPART INC
CPRT
138143.00
0.01%
TERADATA CORP
TDC
167705.00
0.01%
TAPESTRY INC
TPR
39053.00
0.01%
FRESHPET INC
FRPT
79664.00
0.01%
ORGANON
OGN
591842.00
0.01%
PARK HOTELS RESORTS INC
PK
447875.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
160511.00
0.01%
PENN ENTERTAINMENT INC
PENN
340138.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31691.00
0.01%
PERRIGO PLC
PRGO
310696.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31909.00
0.01%
CONCENTRIX CORP
CNXC
103413.00
0.01%
DILLARDS INC CLASS A
DDS
6718.00
0.01%
IPG PHOTONICS CORP
IPGP
57029.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
42923.00
0.01%
FLOWERS FOODS INC
FLO
425717.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
381574.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9056.00
0.01%
FMC CORP
FMC
282899.00
0.01%
HUNTSMAN CORP
HUN
375000.00
0.01%
LEONARDO DRS INC
DRS
104640.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46287.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
91198.00
0.01%
NEWELL BRANDS INC
NWL
949872.00
0.01%
BOSTON BEER INC CLASS A
SAM
18087.00
0.01%
PILGRIMS PRIDE CORP
PPC
99651.00
0.01%
MORNINGSTAR INC
MORN
17267.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
199163.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65372.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
44898.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
319573.00
0.00%
AVIS BUDGET GROUP INC
CAR
26245.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
118043.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
38332.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59306.00
0.00%
MANPOWER INC
MAN
104931.00
0.00%
LUCID GROUP INC
LCID
283209.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34784.00
0.00%
SENTINELONE INC CLASS A
S
184862.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
124446.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
207388.00
0.00%
SAILPOINT INC
SAIL
137109.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
473455.00
0.00%
CLARIVATE PLC
CLVT
807366.00
0.00%
DARDEN RESTAURANTS INC
DRI
13369.00
0.00%
CERTARA INC
CERT
276417.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
CHURCHILL DOWNS INC
CHDN
23342.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99322.00
0.00%
BULLISH
BLSH
63966.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
120494.00
0.00%
COTY INC CLASS A
COTY
787228.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98244.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
79016.00
0.00%
UNDER ARMOUR INC CLASS C
UA
420830.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27529.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
167584.00
0.00%
SMITHFIELD FOODS INC
SFD
103138.00
0.00%
CNA FINANCIAL CORP
CNA
47655.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
57749.00
0.00%
LENNAR CORP CLASS B
LENB
21700.00
0.00%
VAIL RESORTS INC
MTN
15177.00
0.00%
TFS FINANCIAL CORP
TFSL
136555.00
0.00%
WENDYS
WEN
220319.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
158812.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
366056.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31374.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18048.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8466.00
0.00%
TPG INC CLASS A
TPG
18165.00
0.00%
VALVOLINE INC
VVV
33035.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
46758.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
54400.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35428.00
0.00%
FREEDOM HOLDING CORP
FRHC
6012.00
0.00%
CARIS LIFE SCIENCES INC
CAI
25711.00
0.00%
LOAR HOLDINGS INC
LOAR
10318.00
0.00%
FERMI INC
FRMI
82008.00
0.00%
U HAUL HOLDING
UHAL
11075.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
15812.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6274.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1311.00