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)
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 7. Januar 2026

Anzahl der Bestände: 874

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.00%BERKSHIRE HATHAWAY INC CLASS BBRKB4231582.00
2.91%JPMORGAN CHASE & COJPM6232606.00
2.18%ALPHABET INC CLASS AGOOGL4733625.00
2.09%AMAZON COM INCAMZN6050590.00
1.77%ALPHABET INC CLASS CGOOG3854321.00
1.64%EXXON MOBIL CORPXOM9692833.00
1.64%JOHNSON & JOHNSONJNJ5521083.00
1.45%WALMART INCWMT8984376.00
1.24%MICRON TECHNOLOGY INCMU2563449.00
1.12%BANK OF AMERICA CORPBAC14043695.00
1.06%PROCTER & GAMBLEPG5388935.00
1.02%UNITEDHEALTH GROUP INCUNH2087744.00
0.97%CISCO SYSTEMS INCCSCO9131704.00
0.97%WELLS FARGOWFC7212095.00
0.95%CHEVRON CORPCVX4298288.00
0.90%INTERNATIONAL BUSINESS MACHINES COIBM2134618.00
0.90%MERCK & CO INCMRK5780721.00
0.86%GOLDMAN SACHS GROUP INCGS637882.00
0.83%META PLATFORMS INC CLASS AMETA893397.00
0.81%RTX CORPRTX3069498.00
0.79%CATERPILLAR INCCAT931562.00
0.79%PHILIP MORRIS INTERNATIONAL INCPM3574485.00
0.76%THERMO FISHER SCIENTIFIC INCTMO866407.00
0.72%SALESFORCE INCCRM1902127.00
0.72%ABBOTT LABORATORIESABT3972705.00
0.70%MORGAN STANLEYMS2642311.00
0.67%MCDONALDS CORPMCD1547329.00
0.67%WALT DISNEYDIS4154812.00
0.67%LINDE PLCLIN1076256.00
0.62%INTEL CORPORATION CORPINTC10123570.00
0.58%CITIGROUP INCC3344790.00
0.56%ACCENTURE PLC CLASS AACN1436194.00
0.56%VERIZON COMMUNICATIONS INCVZ9689801.00
0.55%APPLIED MATERIAL INCAMAT1318230.00
0.54%AT&T INCT15856369.00
0.54%BLACKROCK INCBLK350019.00
0.54%NEXTERA ENERGY INCNEE4786331.00
0.53%S&P GLOBAL INCSPGI695513.00
0.53%PEPSICO INCPEP2713343.00
0.52%CAPITAL ONE FINANCIAL CORPCOF1442134.00
0.52%CHARLES SCHWAB CORPSCHW3573353.00
0.49%QUALCOMM INCQCOM1911932.00
0.49%DANAHER CORPDHR1444650.00
0.48%BOEINGBA1474016.00
0.48%ANALOG DEVICES INCADI1138257.00
0.47%PFIZER INCPFE13033794.00
0.46%ADVANCED MICRO DEVICES INCAMD1533525.00
0.45%LOWES COMPANIES INCLOW1285861.00
0.45%AMERICAN EXPRESSAXP832743.00
0.44%COCA-COLAKO4562526.00
0.42%MEDTRONIC PLCMDT2942171.00
0.42%WELLTOWER INCWELL1577577.00
0.42%HONEYWELL INTERNATIONAL INCHON1459011.00
0.41%EATON PLCETN899109.00
0.41%UNION PACIFIC CORPUNP1263780.00
0.39%BOSTON SCIENTIFIC CORPBSX2802750.00
0.39%NEWMONTNEM2520574.00
0.39%PROLOGIS REIT INCPLD2128138.00
0.38%CONOCOPHILLIPSCOP2869290.00
0.38%PROGRESSIVE CORPPGR1276997.00
0.38%DEEREDE560551.00
0.38%PARKER-HANNIFIN CORPPH290207.00
0.37%GILEAD SCIENCES INCGILD2088055.00
0.37%CHUBB LTDCB838545.00
0.35%CONSTELLATION ENERGY CORPCEG718595.00
0.33%COMCAST CORP CLASS ACMCSA8293458.00
0.33%CVS HEALTH CORPCVS2873650.00
0.33%TEXAS INSTRUMENT INCTXN1232116.00
0.31%CME GROUP INC CLASS ACME825185.00
0.31%T MOBILE US INCTMUS1105627.00
0.31%SOUTHERNSO2528354.00
0.31%STRYKER CORPSYK586657.00
0.31%BRISTOL MYERS SQUIBBBMY3776821.00
0.30%INTERCONTINENTAL EXCHANGE INCICE1309016.00
0.30%ALTRIA GROUP INCMO3870701.00
0.30%DUKE ENERGY CORPDUK1785144.00
0.29%GENERAL DYNAMICS CORPGD579825.00
0.28%TJX INCTJX1283428.00
0.28%US BANCORPUSB3584051.00
0.28%STARBUCKS CORPSBUX2264819.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC906709.00
0.27%CRH PUBLIC LIMITED PLCCRH1556318.00
0.27%HOME DEPOT INCHD543618.00
0.27%REGENERON PHARMACEUTICALS INCREGN232865.00
0.27%ELEVANCE HEALTH INCELV509819.00
0.26%EMERSON ELECTRICEMR1291728.00
0.26%MARSH & MCLENNAN INCMMC998340.00
0.26%FREEPORT MCMORAN INCFCX3282497.00
0.26%NORTHROP GRUMMAN CORPNOC311163.00
0.26%BANK OF NEW YORK MELLON CORPBK1483000.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS1682249.00
0.25%GENERAL MOTORSGM2141161.00
0.25%EQUINIX REIT INCEQIX224326.00
0.25%ROBINHOOD MARKETS INC CLASS AHOOD1469122.00
0.24%JOHNSON CONTROLS INTERNATIONAL PLCJCI1515226.00
0.24%CUMMINS INCCMI315901.00
0.24%LOCKHEED MARTIN CORPLMT341649.00
0.24%NIKE INC CLASS BNKE2655605.00
0.24%3MMMM1027051.00
0.23%WILLIAMS INCWMB2647537.00
0.23%CORNING INCGLW1792178.00
0.22%MARVELL TECHNOLOGY INCMRVL1845813.00
0.22%WESTERN DIGITAL CORPWDC780943.00
0.22%CIGNACI556702.00
0.22%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2974173.00
0.22%KKR AND CO INCKKR1168629.00
0.22%WARNER BROS. DISCOVERY INC SERIESWBD5346758.00
0.22%FEDEX CORPFDX492039.00
0.22%CSX CORPCSX4302291.00
0.21%TRUIST FINANCIAL CORPTFC2956634.00
0.21%NORFOLK SOUTHERN CORPNSC517605.00
0.21%TRANSDIGM GROUP INCTDG104725.00
0.21%TRAVELERS COMPANIES INCTRV510137.00
0.20%ARTHUR J GALLAGHERAJG546735.00
0.20%AMERICAN ELECTRIC POWER INCAEP1228312.00
0.20%HCA HEALTHCARE INCHCA292873.00
0.19%PACCAR INCPCAR1181147.00
0.19%SLB NVSLB3165968.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD510105.00
0.19%BECTON DICKINSONBDX656827.00
0.19%L3HARRIS TECHNOLOGIES INCLHX428063.00
0.18%SEMPRASRE1498928.00
0.18%EOG RESOURCES INCEOG1254868.00
0.18%VALERO ENERGY CORPVLO698050.00
0.18%UNITED RENTALS INCURI145494.00
0.18%PAYPAL HOLDINGS INCPYPL2151344.00
0.18%ALLSTATE CORPALL604742.00
0.18%FORD MOTOR COF8947175.00
0.17%DIGITAL REALTY TRUST REIT INCDLR790111.00
0.17%AFLAC INCAFL1100706.00
0.17%REALTY INCOME REIT CORPO2098626.00
0.17%KINDER MORGAN INCKMI4456888.00
0.17%MARATHON PETROLEUM CORPMPC696965.00
0.17%PHILLIPSPSX857600.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA118224535.00
0.17%ELECTRONIC ARTS INCEA577575.00
0.17%ECOLAB INCECL432667.00
0.16%COINBASE GLOBAL INC CLASS ACOIN460806.00
0.16%EDWARDS LIFESCIENCES CORPEW1319075.00
0.16%DOMINION ENERGY INCD1960298.00
0.16%AMETEK INCAME527976.00
0.16%BAKER HUGHES CLASS ABKR2272912.00
0.16%AMGEN INCAMGN323470.00
0.16%ILLINOIS TOOL INCITW446731.00
0.16%SANDISK CORPSNDK309396.00
0.16%ROSS STORES INCROST584369.00
0.15%TARGET CORPTGT1041765.00
0.15%ROPER TECHNOLOGIES INCROP246605.00
0.15%CORTEVA INCCTVA1567904.00
0.15%AUTOZONE INCAZO32357.00
0.15%DELTA AIR LINES INCDAL1494677.00
0.15%SIMON PROPERTY GROUP REIT INCSPG579140.00
0.15%NASDAQ INCNDAQ1037697.00
0.14%ONEOK INCOKE1435741.00
0.14%CBRE GROUP INC CLASS ACBRE606586.00
0.14%METLIFE INCMET1275304.00
0.14%EXELON CORPEXC2316679.00
0.14%XCEL ENERGY INCXEL1359737.00
0.14%AMERICAN INTERNATIONAL GROUP INCAIG1269417.00
0.14%ROCKWELL AUTOMATION INCROK238536.00
0.14%REPUBLIC SERVICES INCRSG465466.00
0.14%AGILENT TECHNOLOGIES INCA653051.00
0.14%CARRIER GLOBAL CORPCARR1810967.00
0.14%IQVIA HOLDINGS INCIQV387170.00
0.13%ANGLOGOLD ASHANTI PLCAU1015430.00
0.13%STRATEGY INC CLASS AMSTR579775.00
0.13%PRUDENTIAL FINANCIAL INCPRU802612.00
0.13%ENTERGY CORPETR1023324.00
0.13%EBAY INCEBAY1035402.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1107874.00
0.13%FERGUSON ENTERPRISES INCFERG412050.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC1048971.00
0.13%MICROCHIP TECHNOLOGY INCMCHP1210802.00
0.13%PUBLIC SERVICE ENTERPRISE GROUP INPEG1144486.00
0.13%VULCAN MATERIALSVMC303021.00
0.12%HARTFORD INSURANCE GROUP INCHIG643752.00
0.12%UNITED AIRLINES HOLDINGS INCUAL746708.00
0.12%NUCOR CORPNUE526636.00
0.12%MARTIN MARIETTA MATERIALS INCMLM137442.00
0.12%CROWN CASTLE INCCCI994386.00
0.12%STATE STREET CORPSTT638663.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB388653.00
0.12%D R HORTON INCDHI602837.00
0.12%CIENA CORPCIEN323325.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS394374.00
0.12%MOTOROLA SOLUTIONS INCMSI221671.00
0.12%PUBLIC STORAGE REITPSA314348.00
0.12%KROGERKR1389805.00
0.12%CONSOLIDATED EDISON INCED826151.00
0.12%VENTAS REIT INCVTR1073102.00
0.12%KEURIG DR PEPPER INCKDP2968113.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS1210525.00
0.11%TERADYNE INCTER358885.00
0.11%OTIS WORLDWIDE CORPOTIS894303.00
0.11%GARMIN LTDGRMN373906.00
0.11%WEC ENERGY GROUP INCWEC746248.00
0.11%PG&E CORPPCG5029880.00
0.11%XYLEM INCXYL558263.00
0.11%ARCH CAPITAL GROUP LTDACGL817497.00
0.11%EQT CORPEQT1424373.00
0.11%HUMANA INCHUM276934.00
0.11%DELL TECHNOLOGIES INC CLASS CDELL630162.00
0.11%FIFTH THIRD BANCORPFITB1526079.00
0.11%INGERSOLL RAND INCIR919843.00
0.11%COLGATE-PALMOLIVECL970309.00
0.11%M&T BANK CORPMTB352289.00
0.10%KENVUE INCKVUE4355206.00
0.10%WILLIS TOWERS WATSON PLCWTW219313.00
0.10%DOLLAR GENERAL CORPDG503432.00
0.10%SYNCHRONY FINANCIALSYF824998.00
0.10%MONGODB INC CLASS AMDB163681.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO275968.00
0.10%METTLER TOLEDO INCMTD47574.00
0.10%COHERENT CORPCOHR356088.00
0.10%HEWLETT PACKARD ENTERPRISEHPE3008911.00
0.10%RAYMOND JAMES INCRJF408667.00
0.10%VICI PPTYS INCVICI2448128.00
0.10%OLD DOMINION FREIGHT LINE INCODFL403477.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR931277.00
0.09%OCCIDENTAL PETROLEUM CORPOXY1616392.00
0.09%SOFI TECHNOLOGIES INCSOFI2398022.00
0.09%EXTRA SPACE STORAGE REIT INCEXR482803.00
0.09%HUNTINGTON BANCSHARES INCHBAN3552495.00
0.09%ARCHER DANIELS MIDLANDADM1095426.00
0.09%YUM BRANDS INCYUM424161.00
0.09%RESMED INCRMD255969.00
0.09%BIOGEN INCBIIB334820.00
0.09%DOVER CORPDOV311081.00
0.09%NORTHERN TRUST CORPNTRS433950.00
0.09%AMEREN CORPAEE619921.00
0.09%FISERV INCFISV893748.00
0.09%CBOE GLOBAL MARKETS INCCBOE240349.00
0.09%ATMOS ENERGY CORPATO366799.00
0.09%DTE ENERGYDTE474844.00
0.09%CITIZENS FINANCIAL GROUP INCCFG991974.00
0.09%DIAMONDBACK ENERGY INCFANG430172.00
0.08%ESTEE LAUDER INC CLASS AEL562345.00
0.08%LUMENTUM HOLDINGS INCLITE149210.00
0.08%SYNOPSYS INCSNPS112639.00
0.08%AVALONBAY COMMUNITIES REIT INCAVB325913.00
0.08%HALLIBURTONHAL1923513.00
0.08%IRON MOUNTAIN INCIRM671179.00
0.08%PPL CORPPPL1693660.00
0.08%REGIONS FINANCIAL CORPRF2048757.00
0.08%STERISSTE224089.00
0.08%DOLLAR TREE INCDLTR441455.00
0.08%ON SEMICONDUCTOR CORPON936301.00
0.08%CINCINNATI FINANCIAL CORPCINF352628.00
0.08%HUBBELL INCHUBB122733.00
0.08%LEIDOS HOLDINGS INCLDOS292221.00
0.08%OMNICOM GROUP INCOMC733133.00
0.08%AMERICAN WATER WORKS INCAWK445649.00
0.08%PAYCHEX INCPAYX507411.00
0.08%TELEDYNE TECHNOLOGIES INCTDY106460.00
0.08%CARDINAL HEALTH INCCAH272318.00
0.08%CENTERPOINT ENERGY INCCNP1491712.00
0.08%FIRST SOLAR INCFSLR232593.00
0.08%FIRSTENERGY CORPFE1257648.00
0.08%EVERSOURCE ENERGYES851292.00
0.08%EXPAND ENERGY CORPEXE521118.00
0.08%BLOCK INC CLASS AXYZ775764.00
0.08%CARNIVAL CORPCCL1714810.00
0.08%T ROWE PRICE GROUP INCTROW508337.00
0.08%PPG INDUSTRIES INCPPG518288.00
0.08%EQUITY RESIDENTIAL REITEQR868002.00
0.08%ZOOM COMMUNICATIONS INC CLASS AZM610687.00
0.08%ILLUMINA INCILMN352089.00
0.08%HERSHEY FOODSHSY293537.00
0.08%CHENIERE ENERGY INCLNG268551.00
0.08%PULTEGROUP INCPHM448782.00
0.07%GENERAL MILLS INCGIS1222529.00
0.07%FLEX LTDFLEX852463.00
0.07%COSTAR GROUP INCCSGP837006.00
0.07%CENTENE CORPCNC1124321.00
0.07%EDISON INTERNATIONALEIX873479.00
0.07%ULTA BEAUTY INCULTA77693.00
0.07%CURTISS WRIGHT CORPCW86156.00
0.07%EQUIFAX INCEFX231125.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD312765.00
0.07%MSCI INCMSCI84775.00
0.07%UNITED THERAPEUTICS CORPUTHR97180.00
0.07%DEVON ENERGY CORPDVN1418002.00
0.07%LENNAR A CORP CLASS ALEN470170.00
0.07%MARKEL GROUP INCMKL22670.00
0.07%LABCORP HOLDINGS INCLH191302.00
0.07%CMS ENERGY CORPCMS693616.00
0.07%STEEL DYNAMICS INCSTLD283588.00
0.07%KIMBERLY CLARK CORPKMB486679.00
0.07%INTERNATIONAL PAPERIP1200126.00
0.07%SMURFIT WESTROCK PLCSW1187432.00
0.07%VERISIGN INCVRSN192397.00
0.07%BROWN & BROWN INCBRO591742.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ329887.00
0.07%KEYCORPKEY2169423.00
0.07%CHURCH AND DWIGHT INCCHD550786.00
0.07%ROCKET COMPANIES INC CLASS ARKT2171164.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG506339.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST164223.00
0.07%TECHNIPFMC PLCFTI929650.00
0.07%QUEST DIAGNOSTICS INCDGX255738.00
0.07%HP INCHPQ2159075.00
0.06%ROYAL GOLD INCRGLD187135.00
0.06%NISOURCE INCNI1093512.00
0.06%WR BERKLEY CORPWRB662414.00
0.06%KRAFT HEINZKHC1956834.00
0.06%CH ROBINSON WORLDWIDE INCCHRW269485.00
0.06%FIRST CITIZENS BANCSHARES INC CLASFCNCA20742.00
0.06%NVR INCNVR6256.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC246209.00
0.06%WILLIAMS SONOMA INCWSM230855.00
0.06%WOODWARD INCWWD137251.00
0.06%AMCOR PLCAMCR5261634.00
0.06%TRIMBLE INCTRMB546564.00
0.06%COTERRA ENERGY INCCTRA1730678.00
0.06%GLOBAL PAYMENTS INCGPN560020.00
0.06%ALBEMARLE CORPALB268248.00
0.06%QNITY ELECTRONICS INCQ479181.00
0.06%EMCOR GROUP INCEME66311.00
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC482021.00
0.06%RB GLOBAL INCRBA399257.00
0.06%PTC INCPTC241716.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH453900.00
0.06%PACKAGING CORP OF AMERICAPKG202614.00
0.06%SNAP ON INCSNA117583.00
0.06%DUPONT DE NEMOURS INCDD958532.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO287109.00
0.06%CASEYS GENERAL STORES INCCASY72173.00
0.06%LOEWS CORPL389732.00
0.06%EXACT SCIENCES CORPEXAS403812.00
0.06%APTIV PLCAPTV495931.00
0.06%REVOLUTION MEDICINES INCRVMD395156.00
0.06%SOUTHWEST AIRLINESLUV944836.00
0.06%DOW INCDOW1623998.00
0.06%TENET HEALTHCARE CORPTHC198786.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF587835.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR191649.00
0.06%NVENT ELECTRIC PLCNVT371245.00
0.06%FORTIVE CORPFTV727128.00
0.06%TALEN ENERGY CORPTLN104103.00
0.06%GENUINE PARTSGPC318292.00
0.06%US FOODS HOLDING CORPUSFD514030.00
0.06%WEYERHAEUSER REITWY1662857.00
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR120719.00
0.05%HOLOGIC INCHOLX512059.00
0.05%COOPER INCCOO457283.00
0.05%EVERGY INCEVRG528345.00
0.05%TWILIO INC CLASS ATWLO267296.00
0.05%ALLIANT ENERGY CORPLNT589617.00
0.05%MCCORMICK & CO NON-VOTING INCMKC581373.00
0.05%CARLYLE GROUP INCCG596359.00
0.05%TRANSUNIONTRU447537.00
0.05%PENTAIRPNR373011.00
0.05%ALCOA CORPAA594895.00
0.05%ATI INCATI308759.00
0.05%JACOBS SOLUTIONS INCJ271814.00
0.05%INVITATION HOMES INCINVH1403697.00
0.05%SYSCO CORPSYY513651.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX891506.00
0.05%ESSEX PROPERTY TRUST REIT INCESS146283.00
0.05%EAST WEST BANCORP INCEWBC311735.00
0.05%CDW CORPCDW280113.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT177763.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN1802132.00
0.05%RELIANCE STEEL & ALUMINUMRS120378.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY1566281.00
0.05%TEXTRON INCTXT405485.00
0.05%TYSON FOODS INC CLASS ATSN638087.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA265395.00
0.05%FOX CORP CLASS AFOXA473048.00
0.05%F5 INCFFIV131946.00
0.05%ITT INCITT193676.00
0.05%API GROUP CORPAPG840247.00
0.05%BALL CORPBALL633367.00
0.05%VIATRIS INCVTRS2679597.00
0.05%BWX TECHNOLOGIES INCBWXT172682.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF593195.00
0.05%QUANTA SERVICES INCPWR75726.00
0.05%VERALTO CORPVLTO327922.00
0.05%W. P. CAREY REIT INCWPC494196.00
0.05%PINNACLE FINANCIAL PARTNERS INCPNFP341745.00
0.05%QXO INCQXO1394515.00
0.05%AVERY DENNISON CORPAVY177367.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII88972.00
0.05%UNITY SOFTWARE INCU695076.00
0.04%GRACO INCGGG378608.00
0.04%EVERCORE INC CLASS AEVR84078.00
0.04%ALLEGION PLCALLE196232.00
0.04%MASCO CORPMAS485185.00
0.04%KIMCO REALTY REIT CORPKIM1536092.00
0.04%IDEX CORPIEX172560.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY167129.00
0.04%NORDSON CORPNDSN122878.00
0.04%CARPENTER TECHNOLOGY CORPCRS91159.00
0.04%RPM INTERNATIONAL INCRPM292160.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO124651.00
0.04%BROOKFIELD ASSET MANAGEMENT VOTINGBAM575721.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK329851.00
0.04%OMEGA HEALTHCARE INVESTORS REIT INOHI676158.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA151615.00
0.04%DICKS SPORTING INCDKS144696.00
0.04%BEST BUY INCBBY440700.00
0.04%UNUMUNM385884.00
0.04%INCYTE CORPINCY272607.00
0.04%TOLL BROTHERS INCTOL222979.00
0.04%SOUTHERN COPPER CORPSCCO190038.00
0.04%AECOMACM303618.00
0.04%XPO INCXPO207613.00
0.04%STIFEL FINANCIAL CORPSF228020.00
0.04%MUELLER INDUSTRIES INCMLI249342.00
0.04%MODERNA INCMRNA821206.00
0.04%GEN DIGITAL INCGEN1126563.00
0.04%RALPH LAUREN CORP CLASS ARL80905.00
0.04%REGENCY CENTERS REIT CORPREG415570.00
0.04%WESCO INTERNATIONAL INCWCC110201.00
0.04%RENAISSANCERE HOLDING LTDRNR105512.00
0.04%AKAMAI TECHNOLOGIES INCAKAM327565.00
0.04%CLOROXCLX283419.00
0.04%NETAPP INCNTAP276049.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA115952.00
0.04%BUNGE GLOBAL SABG309030.00
0.04%CF INDUSTRIES HOLDINGS INCCF368031.00
0.04%FIRST HORIZON CORPFHN1157356.00
0.04%ROKU INC CLASS AROKU257976.00
0.04%SOLVENTUM CORPSOLV337409.00
0.04%CLEAN HARBORS INCCLH116659.00
0.04%MKS INCMKSI154611.00
0.04%ENTEGRIS INCENTG288914.00
0.04%CACI INTERNATIONAL INC CLASS ACACI49974.00
0.04%HOST HOTELS & RESORTS REIT INCHST1578908.00
0.04%VERISK ANALYTICS INCVRSK127696.00
0.04%JONES LANG LASALLE INCJLL79421.00
0.04%WATSCO INCWSO80058.00
0.04%SUN COMMUNITIES REIT INCSUI226903.00
0.04%GAMING AND LEISURE PROPERTIES REITGLPI619849.00
0.04%DT MIDSTREAM INCDTM233422.00
0.04%STANLEY BLACK & DECKER INCSWK352400.00
0.04%REVVITY INCRVTY269072.00
0.04%ASSURANT INCAIZ116671.00
0.04%EVEREST GROUP LTDEG83037.00
0.04%CARLISLE COMPANIES INCCSL83766.00
0.04%EPAM SYSTEMS INCEPAM125017.00
0.04%AGNC INVESTMENT REIT CORPAGNC2454492.00
0.04%HEALTHPEAK PROPERTIES INCDOC1594178.00
0.04%BIOMARIN PHARMACEUTICAL INCBMRN438020.00
0.04%CROWN HOLDINGS INCCCK266440.00
0.04%CAMDEN PROPERTY TRUST REITCPT247365.00
0.04%TD SYNNEX CORPSNX176494.00
0.04%COMERICA INCCMA291378.00
0.04%HASBRO INCHAS304751.00
0.04%UDR REIT INCUDR719021.00
0.04%MASTEC INCMTZ112110.00
0.04%PERFORMANCE FOOD GROUPPFGC307601.00
0.04%RBC BEARINGS INCRBC56364.00
0.04%ACUITY INCAYI71095.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB584108.00
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS438589.00
0.04%ALLY FINANCIAL INCALLY561119.00
0.04%ZOETIS INC CLASS AZTS207795.00
0.04%TRADEWEB MARKETS INC CLASS ATW245870.00
0.04%ALIGN TECHNOLOGY INCALGN156464.00
0.04%NEW YORK TIMES CLASS ANYT366334.00
0.04%BUILDERS FIRSTSOURCE INCBLDR247709.00
0.04%WATERS CORPWAT64853.00
0.04%ELANCO ANIMAL HEALTH INCELAN1132201.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS124033.00
0.04%ZILLOW GROUP INC CLASS CZ378229.00
0.04%TOPBUILD CORPBLD61022.00
0.04%GLOBE LIFE INCGL182419.00
0.04%SERVICESCI320871.00
0.04%WEBSTER FINANCIAL CORPWBS385222.00
0.04%BOOKING HOLDINGS INCBKNG4535.00
0.04%FIVE BELOW INCFIVE122805.00
0.03%ENCOMPASS HEALTH CORPEHC229285.00
0.03%AMERICAN HOMES RENT REIT CLASS AAMH786228.00
0.03%ESSENTIAL UTILITIES INCWTRG640223.00
0.03%DONALDSON INCDCI265009.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL111238.00
0.03%BXP INCBXP364586.00
0.03%BAXTER INTERNATIONAL INCBAX1178814.00
0.03%PINNACLE WEST CORPPNW274432.00
0.03%ADVANCED DRAINAGE SYSTEMS INCWMS161240.00
0.03%NUTANIX INC CLASS ANTNX448081.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS81068.00
0.03%AES CORPAES1638277.00
0.03%GLOBUS MEDICAL INC CLASS AGMED258392.00
0.03%BIO TECHNE CORPTECH357666.00
0.03%QIAGEN NVQGEN491270.00
0.03%ARAMARKARMK601512.00
0.03%BORGWARNER INCBWA486373.00
0.03%INVESCO LTDIVZ829911.00
0.03%APPLIED INDUSTRIAL TECHNOLOGIES INAIT87818.00
0.03%REGAL REXNORD CORPRRX152219.00
0.03%FOX CORP CLASS BFOX341124.00
0.03%JM SMUCKERSJM238752.00
0.03%NEWS CORP CLASS ANWSA863336.00
0.03%BJS WHOLESALE CLUB HOLDINGS INCBJ256366.00
0.03%JAZZ PHARMACEUTICALS PLCJAZZ132979.00
0.03%OLD REPUBLIC INTERNATIONAL CORPORI526955.00
0.03%EASTGROUP PROPERTIES REIT INCEGP122114.00
0.03%SOUTHSTATE BANK CORPSSB231166.00
0.03%AMERICAN AIRLINES GROUP INCAAL1394925.00
0.03%DAYFORCE INCDAY319875.00
0.03%CRANECR113411.00
0.03%PERMIAN RESOURCES CORP CLASS APR1629834.00
0.03%WINTRUST FINANCIAL CORPWTFC150502.00
0.03%SAIA INCSAIA61476.00
0.03%ANTERO RESOURCES CORPAR667056.00
0.03%OWENS CORNINGOC195738.00
0.03%OKTA INC CLASS AOKTA232428.00
0.03%OVINTIV INCOVV585124.00
0.03%LULULEMON ATHLETICA INCLULU101756.00
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR546289.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM258349.00
0.03%FLOWSERVE CORPFLS297018.00
0.03%FRONTIER COMMUNICATIONS PARENT INCFYBR556912.00
0.03%SEI INVESTMENTSSEIC240207.00
0.03%AMDOCS LTDDOX251728.00
0.03%DOMINOS PIZZA INCDPZ51062.00
0.03%OSHKOSH CORPOSK145783.00
0.03%SKYWORKS SOLUTIONS INCSWKS342059.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE391161.00
0.03%AMERICAN FINANCIAL GROUP INCAFG152656.00
0.03%WYNN RESORTS LTDWYNN174809.00
0.03%WAYFAIR INC CLASS AW184173.00
0.03%CNH INDUSTRIAL N.V. NVCNH2022432.00
0.03%GAMESTOP CORP CLASS AGME935011.00
0.03%ZIONS BANCORPORATIONZION330759.00
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX358998.00
0.03%PRIMERICA INCPRI76060.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT193931.00
0.03%AFFILIATED MANAGERS GROUP INCAMG63754.00
0.03%ROIVANT SCIENCES LTDROIV890941.00
0.03%OGE ENERGY CORPOGE463913.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB675327.00
0.03%HENRY SCHEIN INCHSIC246265.00
0.03%FASTENALFAST472958.00
0.03%ONEMAIN HOLDINGS INCOMF271656.00
0.03%GENERAC HOLDINGS INCGNRC134534.00
0.03%VALMONT INDS INCVMI45252.00
0.03%SUPER MICRO COMPUTER INCSMCI634151.00
0.03%TOROTTC227409.00
0.03%CUBESMART REITCUBE522578.00
0.03%APA CORPAPA808747.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS363100.00
0.03%PINTEREST INC CLASS APINS685321.00
0.03%JABIL INCJBL83656.00
0.03%SHARKNINJA INCSN158890.00
0.03%MP MATERIALS CORP CLASS AMP298817.00
0.03%RANGE RESOURCES CORPRRC538305.00
0.03%MACOM TECHNOLOGY SOLUTIONS INCMTSI108542.00
0.03%AVANTOR INCAVTR1526246.00
0.03%MCKESSON CORPMCK22291.00
0.03%LKQ CORPLKQ586261.00
0.03%UGI CORPUGI496965.00
0.03%AGREE REALTY REIT CORPADC259135.00
0.03%TKO GROUP HOLDINGS INC CLASS ATKO90000.00
0.03%CULLEN FROST BANKERS INCCFR135610.00
0.03%BRIXMOR PROPERTY GROUP REIT INCBRX703608.00
0.03%MOSAICMOS719107.00
0.03%APTARGROUP INCATR150787.00
0.03%MATCH GROUP INCMTCH557374.00
0.03%POPULAR INCBPOP140329.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR267516.00
0.03%AUTOMATIC DATA PROCESSING INCADP68618.00
0.03%MOLSON COORS BREWING CLASS BTAP387549.00
0.03%REPLIGEN CORPRGEN105185.00
0.03%FRANKLIN RESOURCES INCBEN700876.00
0.03%MAPLEBEAR INCCART392917.00
0.02%CONAGRA BRANDS INCCAG1085307.00
0.02%AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%A O SMITH CORPAOS259345.00
0.02%GENPACT LTDG366999.00
0.02%EASTMAN CHEMICALEMN261704.00
0.02%NNN REIT INCNNN426359.00
0.02%RYDER SYSTEM INCR91712.00
0.02%VOYA FINANCIAL INCVOYA222781.00
0.02%WESTERN ALLIANCEWAL194564.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF263817.00
0.02%FIRST INDUSTRIAL REALTY TRUST INCFR291901.00
0.02%LINCOLN NATIONAL CORPLNC378370.00
0.02%MIDDLEBY CORPMIDD109134.00
0.02%VEEVA SYSTEMS INC CLASS AVEEV69611.00
0.02%SHERWIN WILLIAMSSHW49791.00
0.02%TETRA TECH INCTTEK487961.00
0.02%COCA COLA CONSOLIDATED INCCOKE112081.00
0.02%UIPATH INC CLASS APATH918489.00
0.02%AXALTA COATING SYSTEMS LTDAXTA497570.00
0.02%NATIONAL FUEL GASNFG204467.00
0.02%INGREDION INCINGR145591.00
0.02%ALLISON TRANSMISSION HOLDINGS INCALSN161190.00
0.02%STAG INDUSTRIAL REIT INCSTAG425654.00
0.02%MGM RESORTS INTERNATIONALMGM467129.00
0.02%KIRBY CORPKEX129135.00
0.02%LITHIA MOTORS INC CLASS ALAD48529.00
0.02%ONTO INNOVATION INCONTO86198.00
0.02%COMMERCE BANCSHARES INCCBSH295102.00
0.02%MATTEL INCMAT732215.00
0.02%HF SINCLAIR CORPDINO328035.00
0.02%QORVO INCQRVO193724.00
0.02%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI139545.00
0.02%IDACORP INCIDA122973.00
0.02%CLEVELAND CLIFFS INCCLF1281692.00
0.02%HYATT HOTELS CORP CLASS AH93211.00
0.02%VF CORPVFC800808.00
0.02%LITTELFUSE INCLFUS56064.00
0.02%AIR LEASE CORP CLASS AAL237457.00
0.02%AGCO CORPAGCO141504.00
0.02%LYFT INC CLASS ALYFT762201.00
0.02%CASH COLLATERAL MSFUT USDMSFUT14951740.00
0.02%FAIR ISAAC CORPFICO9455.00
0.02%WW GRAINGER INCGWW14737.00
0.02%ALBERTSONS COMPANY INC CLASS AACI919275.00
0.02%LEAR CORPLEA121719.00
0.02%CARMAX INCKMX342093.00
0.02%HORMEL FOODS CORPHRL659615.00
0.02%MGIC INVESTMENT CORPMTG512467.00
0.02%ESAB CORPESAB129821.00
0.02%PROSPERITY BANCSHARES INCPB208547.00
0.02%POOL CORPPOOL61540.00
0.02%HANOVER INSURANCE GROUP INCTHG81564.00
0.02%COGNEX CORPCGNX382684.00
0.02%SIMPSON MANUFACTURING INCSSD87606.00
0.02%HEXCEL CORPHXL182395.00
0.02%EAGLE MATERIALS INCEXP68847.00
0.02%ELEMENT SOLUTIONS INCESI513559.00
0.02%NOV INCNOV851954.00
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD794536.00
0.02%FORTUNE BRANDS INNOVATIONS INCFBIN275803.00
0.02%OREILLY AUTOMOTIVE INCORLY157312.00
0.02%FNB CORPFNB809493.00
0.02%MSA SAFETY INCMSA84341.00
0.02%XP CLASS A INCXP842581.00
0.02%RITHM CAPITAL CORPRITM1267045.00
0.02%GXO LOGISTICS INCGXO256199.00
0.02%WEATHERFORD INTERNATIONAL PLCWFRD162328.00
0.02%GAP INCGAP526278.00
0.02%HOULIHAN LOKEY INC CLASS AHLI76362.00
0.02%CIRRUS LOGIC INCCRUS116645.00
0.02%SEALED AIR CORPSEE335993.00
0.02%MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%MACYS INCM616573.00
0.02%BIO RAD LABORATORIES INC CLASS ABIO42677.00
0.02%VIPER ENERGY INC CLASS AVNOM385544.00
0.02%JANUS HENDERSON GROUP PLCJHG286244.00
0.02%FIRST AMERICAN FINANCIAL CORPFAF224190.00
0.02%AMKOR TECHNOLOGY INCAMKR260285.00
0.02%RALLIANT CORPRAL262049.00
0.02%VORNADO REALTY TRUST REITVNO402243.00
0.02%AUTONATION INCAN62708.00
0.02%KYNDRYL HOLDINGS INCKD493176.00
0.02%FLUTTER ENTERTAINMENT PLCFLUT62464.00
0.02%ARMSTRONG WORLD INDUSTRIES INCAWI69311.00
0.02%ARROW ELECTRONICS INCARW117711.00
0.02%ANTERO MIDSTREAM CORPAM762702.00
0.02%CHEMED CORPCHE29811.00
0.02%AMER SPORTS INCAS340187.00
0.02%TELEFLEX INCTFX101881.00
0.02%AON PLC CLASS AAON36583.00
0.02%HEALTHCARE REALTY TRUST INC CLASSHR748134.00
0.02%FTI CONSULTING INCFCN72036.00
0.02%BRUNSWICK CORPBC149378.00
0.02%VONTIER CORPVNT337238.00
0.02%GENTEX CORPGNTX515832.00
0.02%TIMKENTKR142648.00
0.02%GATES INDUSTRIAL PLCGTES577738.00
0.02%LAMB WESTON HOLDINGS INCLW310743.00
0.02%MOHAWK INDUSTRIES INCMHK116980.00
0.02%BRUKER CORPBRKR235554.00
0.02%NEXSTAR MEDIA GROUP INCNXST60393.00
0.02%UNIVERSAL DISPLAY CORPOLED100122.00
0.02%THOR INDUSTRIES INCTHO116120.00
0.02%AURORA INNOVATION INC CLASS AAUR2672163.00
0.02%USD CASHUSD12135272.00
0.02%MILLICOM INTERNATIONAL CELLULAR SATIGO234291.00
0.02%BROOKFIELD RENEWABLE SUBORDINATE VBEPC307957.00
0.02%LANDSTAR SYSTEM INCLSTR79035.00
0.02%WHITE MOUNTAINS INSURANCE GROUP LTWTM5687.00
0.02%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM112801.00
0.02%DARLING INGREDIENTS INCDAR316608.00
0.02%CAMPBELL SOUPCPB442193.00
0.02%CHORD ENERGY CORPCHRD130906.00
0.02%KBR INCKBR270830.00
0.02%SCIENCE APPLICATIONS INTERNATIONALSAIC107116.00
0.02%BANK OZKOZK243339.00
0.02%SLM CORPSLM411424.00
0.02%LOUISIANA PACIFIC CORPLPX143674.00
0.02%SENSATA TECHNOLOGIES HOLDING PLCST330825.00
0.02%AMENTUM HOLDINGS INCAMTM363131.00
0.02%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1338745.00
0.02%QUANTUMSCAPE CORP CLASS AQS1030081.00
0.02%WEX INCWEX72739.00
0.02%VERSANT MEDIA GROUP INC-WIVSNTV UW335615.00
0.02%POST HOLDINGS INCPOST115061.00
0.02%BOYD GAMING CORPBYD128848.00
0.02%H&R BLOCK INCHRB251286.00
0.02%CELANESE CORPCE254458.00
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND167611.00
0.02%CAESARS ENTERTAINMENT INCCZR471496.00
0.02%ALASKA AIR GROUP INCALK216862.00
0.02%BATH AND BODY WORKS INCBBWI485456.00
0.02%MATADOR RESOURCESMTDR266254.00
0.02%RLI CORPRLI176595.00
0.01%KILROY REALTY REIT CORPKRC267471.00
0.01%BILL HOLDINGS INCBILL184499.00
0.01%EVERUS CONSTRUCTION GROUP INCECG116026.00
0.01%SONOCO PRODUCTSSON224469.00
0.01%ELF BEAUTY INCELF124854.00
0.01%GRAPHIC PACKAGING HOLDINGGPK679107.00
0.01%MILLROSE PROPERTIES INC CLASS AMRP350147.00
0.01%AMERIPRISE FINANCE INCAMP20255.00
0.01%PRIMO BRANDS CLASS A CORPPRMB585547.00
0.01%LIBERTY BROADBAND CORP SERIES CLBRDK206713.00
0.01%CROCS INCCROX115337.00
0.01%COUSINS PROPERTIES REIT INCCUZ380481.00
0.01%MOLINA HEALTHCARE INCMOH55135.00
0.01%CORE & MAIN INC CLASS ACNM181640.00
0.01%ADT INCADT1165072.00
0.01%ASSURED GUARANTY LTDAGO106153.00
0.01%GLOBALFOUNDRIES INCGFS234137.00
0.01%RUBRIK INC CLASS ARBRK123466.00
0.01%NEWMARKET CORPNEU13484.00
0.01%WHIRLPOOL CORPWHR122372.00
0.01%MADISON SQUARE GARDEN SPORTS CORPMSGS36775.00
0.01%AVNET INCAVT190136.00
0.01%SIRIUSXM HOLDINGS INCSIRI432818.00
0.01%MDU RESOURCES GROUP INCMDU462445.00
0.01%STANDARDAEROSARO294485.00
0.01%YETI HOLDINGS INCYETI188170.00
0.01%DOLBY LABORATORIES INC CLASS ADLB137858.00
0.01%TREX INCTREX243291.00
0.01%SITEONE LANDSCAPE SUPPLY INCSITE68257.00
0.01%ENVISTA HOLDINGS CORPNVST382927.00
0.01%EPR PROPERTIES REITEPR170130.00
0.01%LAZARD INCLAZ169355.00
0.01%NEWS CORP CLASS BNWS287624.00
0.01%ALLEGRO MICROSYSTEMS INCALGM280465.00
0.01%BROWN FORMAN CORP CLASS BBFB336864.00
0.01%DROPBOX INC CLASS ADBX311565.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF130326.00
0.01%LIBERTY LIVE HOLDINGS INCLLYVK104341.00
0.01%SILGAN HOLDINGS INCSLGN206107.00
0.01%AMERICOLD REALTY INC TRUSTCOLD650052.00
0.01%PAYCOM SOFTWARE INCPAYC53053.00
0.01%MSC INDUSTRIAL INC CLASS AMSM100176.00
0.01%PEGASYSTEMS INCPEGA132480.00
0.01%RAYONIER REIT INCRYN368564.00
0.01%SOTERA HEALTH COMPANYSHC422154.00
0.01%PARSONS CORPPSN120258.00
0.01%DOCUSIGN INCDOCU111924.00
0.01%TYLER TECHNOLOGIES INCTYL17256.00
0.01%GRAND CANYON EDUCATION INCLOPE45620.00
0.01%ZILLOW GROUP INC CLASS AZG113621.00
0.01%FIRST HAWAIIAN INCFHB285584.00
0.01%VIKING THERAPEUTICS INCVKTX228856.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL90956.00
0.01%PVH CORPPVH108954.00
0.01%PURE STORAGE INC CLASS APSTG103873.00
0.01%TRAVEL LEISURETNL96302.00
0.01%ZOOMINFO TECHNOLOGIES INCGTM673853.00
0.01%HAYWARD HOLDINGS INCHAYW452493.00
0.01%U HAUL NON VOTING SERIES NUHALB142888.00
0.01%EURONET WORLDWIDE INCEEFT92634.00
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG42097.00
0.01%BELLRING BRANDS INCBRBR289367.00
0.01%HIGHWOODS PROPERTIES REIT INCHIW251142.00
0.01%ASHLAND INCASH106556.00
0.01%ROBERT HALFRHI225334.00
0.01%GLOBANT SAGLOB88948.00
0.01%WILLSCOT HOLDINGS CORP CLASS AWSC302162.00
0.01%BOK FINANCIAL CORPBOKF50948.00
0.01%MEDICAL PROPERTIES TRUST REIT INCMPW1137595.00
0.01%DXC TECHNOLOGYDXC409205.00
0.01%VIRTU FINANCIAL INC CLASS AVIRT183938.00
0.01%RHRH28837.00
0.01%CLEARWAY ENERGY INC CLASS CCWEN185440.00
0.01%IAC INCIAC153116.00
0.01%ETSY INCETSY95403.00
0.01%SCOTTS MIRACLE GROSMG99519.00
0.01%HOWARD HUGHES HOLDINGS INCHHH70611.00
0.01%WESTLAKE CORPWLK76194.00
0.01%LINEAGE INCLINE161328.00
0.01%DENTSPLY SIRONA INCXRAY454015.00
0.01%OLIN CORPOLN261818.00
0.01%KEMPER CORPKMPR139353.00
0.01%EXELIXIS INCEXEL119424.00
0.01%CRANE NXTCXT111645.00
0.01%CIVITAS RESOURCES INCCIVI210379.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR24364.00
0.01%HARLEY DAVIDSON INCHOG254278.00
0.01%NCINO INCNCNO208980.00
0.01%INSMED INCINSM30064.00
0.01%COPART INCCPRT138143.00
0.01%TERADATA CORPTDC167705.00
0.01%TAPESTRY INCTPR39053.00
0.01%FRESHPET INCFRPT79664.00
0.01%ORGANONOGN591842.00
0.01%PARK HOTELS RESORTS INCPK447875.00
0.01%NATIONAL STORAGE AFFILIATES TRUSTNSA160511.00
0.01%PENN ENTERTAINMENT INCPENN340138.00
0.01%WESTERN UNIONWU480772.00
0.01%HAMILTON LANE INC CLASS AHLNE31691.00
0.01%PERRIGO PLCPRGO310696.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX31909.00
0.01%CONCENTRIX CORPCNXC103413.00
0.01%DILLARDS INC CLASS ADDS6718.00
0.01%IPG PHOTONICS CORPIPGP57029.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH42923.00
0.01%FLOWERS FOODS INCFLO425717.00
0.01%LIBERTY GLOBAL LTD CLASS ALBTYA381574.00
0.01%CREDIT ACCEPTANCE CORPCACC9056.00
0.01%FMC CORPFMC282899.00
0.01%HUNTSMAN CORPHUN375000.00
0.01%LEONARDO DRS INCDRS104640.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC46287.00
0.01%BIRKENSTOCK HOLDING PLCBIRK91198.00
0.01%NEWELL BRANDS INCNWL949872.00
0.01%BOSTON BEER INC CLASS ASAM18087.00
0.01%PILGRIMS PRIDE CORPPPC99651.00
0.01%MORNINGSTAR INCMORN17267.00
0.01%IRIDIUM COMMUNICATIONS INCIRDM199163.00
0.01%FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR65372.00
0.01%LIBERTY LIVE HOLDINGS INCLLYVA44898.00
0.00%LIBERTY GLOBAL LTD CLASS CLBTYK319573.00
0.00%AVIS BUDGET GROUP INCCAR26245.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR118043.00
0.00%AST SPACEMOBILE INC CLASS AASTS38332.00
0.00%COLUMBIA SPORTSWEARCOLM59306.00
0.00%MANPOWER INCMAN104931.00
0.00%LUCID GROUP INCLCID283209.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES AFWONA34784.00
0.00%SENTINELONE INC CLASS AS184862.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN124446.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC207388.00
0.00%SAILPOINT INCSAIL137109.00
0.00%UNDER ARMOUR INC CLASS AUAA473455.00
0.00%CLARIVATE PLCCLVT807366.00
0.00%DARDEN RESTAURANTS INCDRI13369.00
0.00%CERTARA INCCERT276417.00
0.00%SEABOARD CORPSEB563.00
0.00%CHURCHILL DOWNS INCCHDN23342.00
0.00%BROWN FORMAN CORP CLASS ABFA99322.00
0.00%BULLISHBLSH63966.00
0.00%JAMES HARDIE INDUSTRIES PLCJHX120494.00
0.00%COTY INC CLASS ACOTY787228.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH98244.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA79016.00
0.00%UNDER ARMOUR INC CLASS CUA420830.00
0.00%IONIS PHARMACEUTICALS INCIONS27529.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT167584.00
0.00%SMITHFIELD FOODS INCSFD103138.00
0.00%CNA FINANCIAL CORPCNA47655.00
0.00%GCI LIBERTY INC SERIES CGLIBK57749.00
0.00%LENNAR CORP CLASS BLENB21700.00
0.00%VAIL RESORTS INCMTN15177.00
0.00%TFS FINANCIAL CORPTFSL136555.00
0.00%WENDYSWEN220319.00
0.00%DOUBLEVERIFY HOLDINGS INCDV158812.00
0.00%UWM HOLDINGS CORP CLASS AUWMC366056.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA31374.00
0.00%WYNDHAM HOTELS RESORTS INCWH18048.00
0.00%PAYLOCITY HOLDING CORPPCTY8466.00
0.00%TPG INC CLASS ATPG18165.00
0.00%VALVOLINE INCVVV33035.00
0.00%INGRAM MICRO HOLDING CORPINGM46758.00
0.00%NIQ GLOBAL INTELLIGENCE PLCNIQ54400.00
0.00%SAREPTA THERAPEUTICS INCSRPT35428.00
0.00%FREEDOM HOLDING CORPFRHC6012.00
0.00%CARIS LIFE SCIENCES INCCAI25711.00
0.00%LOAR HOLDINGS INCLOAR10318.00
0.00%FERMI INCFRMI82008.00
0.00%U HAUL HOLDINGUHAL11075.00
0.00%F&G ANNUITIES AND LIFE INCFG15812.00
0.00%GCI LIBERTY INC SERIES AGLIBA6274.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH61311.00