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iShares Russell 1000 Value ETF
IWD
#37
ETF Rang
€62.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
198,27 €
Aktienkurs
1.06%
Veränderung (1 Tag)
23.24%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 868

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB4132135.00
2.59%
JPMORGAN CHASE & COJPM6086181.00
2.43%
ALPHABET INC CLASS AGOOGL4622393.00
2.16%
AMAZON.COM INCAMZN5908443.00
1.97%
EXXON MOBIL CORPXOM9465116.00
1.97%
ALPHABET INC CLASS CGOOG3763739.00
1.85%
MICRON TECHNOLOGY INCMU2503215.00
1.67%
JOHNSON & JOHNSONJNJ5391350.00
1.57%
WALMART INCWMT8773312.00
1.34%
INTEL CORPORATION CORPINTC9885747.00
1.12%
CISCO SYSTEMS INCCSCO8917155.00
1.10%
CATERPILLAR INCCAT909685.00
1.09%
CHEVRON CORPCVX4197291.00
1.06%
PROCTER & GAMBLEPG5262357.00
1.03%
UNITEDHEALTH GROUP INCUNH2038679.00
0.98%
BANK OF AMERICA CORPBAC13544678.00
0.85%
MERCK & CO INCMRK5567793.00
0.79%
PHILIP MORRIS INTERNATIONAL INCPM3490476.00
0.78%
GOLDMAN SACHS GROUP INCGS622898.00
0.76%
WELLS FARGOWFC6938376.00
0.74%
ADVANCED MICRO DEVICES INCAMD1497496.00
0.73%
LINDE PLCLIN1052068.00
0.72%
META PLATFORMS INC CLASS AMETA872428.00
0.71%
RTX CORPRTX2997384.00
0.68%
APPLIED MATERIAL INCAMAT1273207.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM2084466.00
0.66%
MORGAN STANLEYMS2541694.00
0.62%
VERIZON COMMUNICATIONS INCVZ9462121.00
0.62%
NEXTERA ENERGY INCNEE4673868.00
0.59%
ANALOG DEVICES INCADI1095069.00
0.59%
MCDONALDS CORPMCD1510959.00
0.57%
PEPSICO INCPEP2649590.00
0.56%
WALT DISNEYDIS3979963.00
0.55%
CITIGROUP INCC3189901.00
0.55%
AT&T INCT15483831.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO846060.00
0.52%
SANDISK CORPSNDK320450.00
0.51%
EATON PLCETN877995.00
0.49%
BLACKROCK INCBLK341779.00
0.48%
COCA-COLAKO4455363.00
0.47%
ABBOTT LABORATORIESABT3879355.00
0.47%
CONOCOPHILLIPSCOP2772229.00
0.46%
TEXAS INSTRUMENT INCTXN1203115.00
0.46%
PFIZER INCPFE12727563.00
0.46%
WELLTOWER INCWELL1540497.00
0.45%
SALESFORCE INCCRM1813918.00
0.45%
BOEINGBA1454967.00
0.45%
WESTERN DIGITAL CORPWDC762218.00
0.45%
UNION PACIFIC CORPUNP1234102.00
0.45%
QUALCOMM INCQCOM1848042.00
0.43%
DEEREDE547391.00
0.43%
CHARLES SCHWAB CORPSCHW3414471.00
0.41%
HONEYWELL INTERNATIONAL INCHON1424746.00
0.40%
PROLOGIS REIT INCPLD2078138.00
0.40%
LOWES COMPANIES INCLOW1255648.00
0.40%
MARVELL TECHNOLOGY INCMRVL1764148.00
0.39%
S&P GLOBAL INCSPGI679162.00
0.38%
ALTRIA GROUP INCMO3779237.00
0.38%
CORNING INCGLW1749156.00
0.37%
GILEAD SCIENCES INCGILD2038986.00
0.36%
NEWMONTNEM2461377.00
0.36%
CHUBBCB817689.00
0.36%
CAPITAL ONE FINANCIAL CORPCOF1376641.00
0.35%
AMERICAN EXPRESSAXP813175.00
0.34%
PARKER-HANNIFIN CORPPH283348.00
0.34%
PROGRESSIVE CORPPGR1247010.00
0.34%
ACCENTURE PLC CLASS AACN1378432.00
0.34%
DANAHER CORPDHR1410708.00
0.33%
SOUTHERNSO2468629.00
0.32%
EQUINIX REIT INCEQIX218976.00
0.32%
STARBUCKS CORPSBUX2211119.00
0.32%
CME GROUP INC CLASS ACME805684.00
0.31%
CVS HEALTH CORPCVS2805944.00
0.31%
MEDTRONIC PLCMDT2873053.00
0.31%
DUKE ENERGY CORPDUK1742941.00
0.30%
COMCAST CORP CLASS ACMCSA8097530.00
0.29%
CONSTELLATION ENERGY CORPCEG698936.00
0.29%
BRISTOL MYERS SQUIBBBMY3687317.00
0.29%
T MOBILE US INCTMUS1079552.00
0.28%
CUMMINS INCCMI308082.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1371315.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE1278099.00
0.27%
US BANCORPUSB3494544.00
0.27%
TJX INCTJX1251416.00
0.27%
GENERAL DYNAMICS CORPGD566225.00
0.27%
WILLIAMS INCWMB2581028.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC871200.00
0.26%
BANK OF NEW YORK MELLON CORPBK1430698.00
0.26%
CSX CORPCSX4201948.00
0.26%
FEDEX CORPFDX479714.00
0.25%
ELEVANCE HEALTH INCELV497753.00
0.25%
FREEPORT MCMORAN INCFCX3200564.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2902602.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1643221.00
0.24%
SLB NVSLB3092870.00
0.24%
EMERSON ELECTRICEMR1262705.00
0.24%
CRH PUBLIC LIMITED PLCCRH1501559.00
0.23%
HOME DEPOT INCHD530828.00
0.23%
LOCKHEED MARTIN CORPLMT333566.00
0.23%
NORTHROP GRUMMAN CORPNOC299654.00
0.23%
EOG RESOURCES INCEOG1224523.00
0.23%
CIENA CORPCIEN315629.00
0.23%
STRYKER CORPSYK572985.00
0.23%
VALERO ENERGY CORPVLO681099.00
0.23%
MARATHON PETROLEUM CORPMPC673656.00
0.22%
AMERICAN ELECTRIC POWER INCAEP1197857.00
0.22%
NORFOLK SOUTHERN CORPNSC505941.00
0.22%
REGENERON PHARMACEUTICALS INCREGN227136.00
0.22%
MARSH INCMRSH958666.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR771111.00
0.21%
BOSTON SCIENTIFIC CORPBSX2734338.00
0.21%
CIGNACI543305.00
0.21%
BAKER HUGHES CLASS ABKR2221800.00
0.21%
GENERAL MOTORSGM2022620.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD497713.00
0.20%
TRAVELERS COMPANIES INCTRV485661.00
0.20%
PHILLIPS 66PSX838274.00
0.20%
TRUIST FINANCIAL CORPTFC2825940.00
0.19%
3MMMM1002465.00
0.19%
KINDER MORGAN INCKMI4356648.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD5217939.00
0.19%
SEMPRASRE1462436.00
0.19%
LUMENTUM HOLDINGS INCLITE145705.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS385446.00
0.18%
UNITED RENTALS INCURI142086.00
0.18%
PACCAR INCPCAR1154790.00
0.18%
TARGET CORPTGT1018913.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX418381.00
0.18%
REALTY INCOME REIT CORPO2052647.00
0.18%
ROSS STORES INCROST570777.00
0.18%
COHERENT CORPCOHR391295.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL602925.00
0.17%
ONEOK INCOKE1399223.00
0.17%
ALLSTATE CORPALL583362.00
0.17%
HCA HEALTHCARE INCHCA285912.00
0.17%
CORTEVA INCCTVA1514353.00
0.17%
DOMINION ENERGY INCD1913475.00
0.17%
TERADYNE INCTER350435.00
0.16%
AFLAC INCAFL1052986.00
0.16%
CARRIER GLOBAL CORPCARR1757579.00
0.16%
AMETEK INCAME515461.00
0.16%
KKR AND CO INCKKR1139904.00
0.16%
TRANSDIGM GROUP INCTDG102070.00
0.16%
STRATEGY INC CLASS AMSTR659402.00
0.16%
NIKE INC CLASS BNKE2622170.00
0.16%
ENTERGY CORPETR999362.00
0.16%
NUCOR CORPNUE514623.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG564057.00
0.16%
ELECTRONIC ARTS INCEA562739.00
0.15%
AUTOZONE INCAZO31529.00
0.15%
ILLINOIS TOOL INCITW437029.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP1182528.00
0.15%
ARTHUR J GALLAGHERAJG533310.00
0.15%
XCEL ENERGY INCXEL1324673.00
0.15%
ECOLAB INCECL421547.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD1470373.00
0.15%
EDWARDS LIFESCIENCES CORPEW1288605.00
0.15%
FERGUSON ENTERPRISES INCFERG402491.00
0.14%
PAYPAL HOLDINGS INCPYPL2098553.00
0.14%
EBAY INCEBAY1011823.00
0.14%
EXELON CORPEXC2263741.00
0.14%
AMGEN INCAMGN315816.00
0.14%
FORD MOTOR COF8743507.00
0.14%
FIFTH THIRD BANCORPFITB2025533.00
0.14%
DELTA AIR LINES INCDAL1460148.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB379731.00
0.14%
METLIFE INCMET1243317.00
0.13%
BECTON DICKINSONBDX640827.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1208505.00
0.13%
ROCKWELL AUTOMATION INCROK233139.00
0.13%
STATE STREET CORPSTT624537.00
0.13%
MOTOROLA SOLUTIONS INCMSI215989.00
0.13%
REPUBLIC SERVICES INCRSG453650.00
0.13%
ON SEMICONDUCTOR CORPON900441.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY1579999.00
0.13%
PUBLIC STORAGE REITPSA307377.00
0.13%
NASDAQ INCNDAQ1014027.00
0.13%
VENTAS REIT INCVTR1048969.00
0.13%
ANGLOGOLD ASHANTI PLCAU991324.00
0.12%
DIAMONDBACK ENERGY INCFANG441009.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA91308581.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1118575.00
0.12%
CONSOLIDATED EDISON INCED807506.00
0.12%
GARMIN LTDGRMN364535.00
0.12%
KROGERKR1299858.00
0.12%
VULCAN MATERIALSVMC296250.00
0.12%
D R HORTON INCDHI579329.00
0.12%
CROWN CASTLE INCCCI969850.00
0.12%
COINBASE GLOBAL INC CLASS ACOIN450493.00
0.12%
ROPER TECHNOLOGIES INCROP239908.00
0.12%
WEC ENERGY GROUP INCWEC729758.00
0.12%
HARTFORD INSURANCE GROUP INCHIG627734.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE2983263.00
0.11%
KEURIG DR PEPPER INCKDP2895058.00
0.11%
CBRE GROUP INC CLASS ACBRE592813.00
0.11%
IRON MOUNTAIN INCIRM656217.00
0.11%
COLGATE-PALMOLIVECL948139.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM134392.00
0.11%
PG&E CORPPCG4914533.00
0.11%
ARCHER DANIELS MIDLANDADM1068375.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL388114.00
0.11%
EQT CORPEQT1349198.00
0.11%
HALLIBURTONHAL1876246.00
0.11%
PRUDENTIAL FINANCIAL INCPRU790134.00
0.10%
CBOE GLOBAL MARKETS INCCBOE234365.00
0.10%
FLEX LTDFLEX823178.00
0.10%
HUNTINGTON BANCSHARES INCHBAN4493800.00
0.10%
M&T BANK CORPMTB342337.00
0.10%
KENVUE INCKVUE4247968.00
0.10%
ARCH CAPITAL GROUP LTDACGL786006.00
0.10%
AGILENT TECHNOLOGIES INCA638821.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR908491.00
0.10%
CHENIERE ENERGY INCLNG261894.00
0.09%
VICI PPTYS INCVICI2431895.00
0.09%
INGERSOLL RAND INCIR888896.00
0.09%
DEVON ENERGY CORPDVN1367289.00
0.09%
DTE ENERGYDTE463363.00
0.09%
AMEREN CORPAEE604740.00
0.09%
DOVER CORPDOV303283.00
0.09%
NORTHERN TRUST CORPNTRS414948.00
0.09%
TECHNIPFMC PLCFTI896718.00
0.09%
ATMOS ENERGY CORPATO357942.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL727808.00
0.09%
OTIS WORLDWIDE CORPOTIS872492.00
0.09%
QNITY ELECTRONICS INCQ468022.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR471094.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY103922.00
0.09%
YUM BRANDS INCYUM413872.00
0.09%
DOW INCDOW1584701.00
0.09%
STEEL DYNAMICS INCSTLD277004.00
0.09%
HUMANA INCHUM270422.00
0.09%
CENTERPOINT ENERGY INCCNP1456638.00
0.09%
XYLEM INCXYL544645.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC1022755.00
0.09%
PPL CORPPPL1659676.00
0.08%
RAYMOND JAMES INCRJF398804.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG960354.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM596716.00
0.08%
BIOGEN INCBIIB326771.00
0.08%
HUBBELL INCHUBB119723.00
0.08%
EVERSOURCE ENERGYES841651.00
0.08%
COTERRA ENERGY INCCTRA1689559.00
0.08%
EDISON INTERNATIONALEIX852488.00
0.08%
IQVIA HOLDINGS INCIQV377395.00
0.08%
SYNCHRONY FINANCIALSYF778293.00
0.08%
CASEYS GENERAL STORES INCCASY70499.00
0.08%
CURTISS WRIGHT CORPCW82427.00
0.08%
CENTENE CORPCNC1097914.00
0.08%
EMCOR GROUP INCEME64811.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB318219.00
0.08%
METTLER TOLEDO INCMTD46036.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO269396.00
0.08%
FIRSTENERGY CORPFE1227547.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1082994.00
0.08%
NVENT ELECTRIC PLCNVT356733.00
0.08%
DOLLAR GENERAL CORPDG491127.00
0.08%
REVOLUTION MEDICINES INCRVMD401375.00
0.08%
CINCINNATI FINANCIAL CORPCINF344390.00
0.08%
SYNOPSYS INCSNPS113847.00
0.08%
AMERICAN WATER WORKS INCAWK435285.00
0.08%
EQUITY RESIDENTIAL REITEQR847682.00
0.08%
QUANTA SERVICES INCPWR74105.00
0.07%
WILLIS TOWERS WATSON PLCWTW213972.00
0.07%
REGIONS FINANCIAL CORPRF1936137.00
0.07%
BLOCK INC CLASS AXYZ753987.00
0.07%
UNITED THERAPEUTICS CORPUTHR94914.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS1162731.00
0.07%
PPG INDUSTRIES INCPPG502859.00
0.07%
FISERV INCFISV868677.00
0.07%
OMNICOM GROUP INCOMC700864.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC239255.00
0.07%
HERSHEY FOODSHSY286451.00
0.07%
CARDINAL HEALTH INCCAH265792.00
0.07%
PULTEGROUP INCPHM434888.00
0.07%
CHURCH AND DWIGHT INCCHD537927.00
0.07%
CMS ENERGY CORPCMS677425.00
0.07%
NISOURCE INCNI1068047.00
0.07%
RESMED INCRMD250012.00
0.07%
ALBEMARLE CORPALB263618.00
0.07%
T ROWE PRICE GROUP INCTROW492574.00
0.07%
EXPAND ENERGY CORPEXE508733.00
0.07%
VERISIGN INCVRSN186438.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG487573.00
0.07%
WOODWARD INCWWD134079.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ318085.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST160495.00
0.07%
QUEST DIAGNOSTICS INCDGX249922.00
0.07%
FIRST SOLAR INCFSLR227280.00
0.07%
TWILIO INC CLASS ATWLO261742.00
0.07%
LABCORP HOLDINGS INCLH186907.00
0.06%
MSCI INCMSCI80841.00
0.06%
STERISSTE219955.00
0.06%
CARNIVAL CORPCCL1768433.00
0.06%
ATI INCATI301700.00
0.06%
ILLUMINA INCILMN344275.00
0.06%
US FOODS HOLDING CORPUSFD502288.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW263323.00
0.06%
KIMBERLY CLARK CORPKMB475554.00
0.06%
WATERS CORPWAT150182.00
0.06%
PAYCHEX INCPAYX495588.00
0.06%
MASTEC INCMTZ110021.00
0.06%
SMURFIT WESTROCK PLCSW1162860.00
0.06%
KEYCORPKEY2061215.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD300978.00
0.06%
XPO INCXPO203444.00
0.06%
SNAP ON INCSNA114950.00
0.06%
ROYAL GOLD INCRGLD188643.00
0.06%
ESTEE LAUDER INC CLASS AEL546607.00
0.06%
DUPONT DE NEMOURS INCDD937026.00
0.06%
PACKAGING CORP OF AMERICAPKG198099.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB575117.00
0.06%
KRAFT HEINZKHC1912745.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX866618.00
0.06%
RELIANCE STEEL & ALUMINUMRS117019.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT171702.00
0.06%
HP INCHPQ2050116.00
0.06%
EVERGY INCEVRG516596.00
0.06%
LEIDOS HOLDINGS INCLDOS285586.00
0.06%
CF INDUSTRIES HOLDINGS INCCF346373.00
0.06%
ALLIANT ENERGY CORPLNT573147.00
0.06%
LOEWS CORPL377738.00
0.06%
MKSMKSI150219.00
0.06%
FORTIVE CORPFTV710992.00
0.06%
MONGODB INC CLASS AMDB159106.00
0.06%
GENERAL MILLS INCGIS1194684.00
0.06%
F5 INCFFIV128286.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR116382.00
0.06%
RB GLOBAL INCRBA390470.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF574949.00
0.06%
LENNAR A CORP CLASS ALEN459804.00
0.05%
ULTA BEAUTY INCULTA75497.00
0.05%
ITT INCITT191190.00
0.05%
ENTEGRIS INCENTG280862.00
0.05%
TYSON FOODS INC CLASS ATSN624593.00
0.05%
DOLLAR TREE INCDLTR419221.00
0.05%
MARKEL GROUP INCMKL22253.00
0.05%
WILLIAMS SONOMA INCWSM218404.00
0.05%
EQUIFAX INCEFX226124.00
0.05%
INVITATION HOMES INCINVH1373214.00
0.05%
TD SYNNEX CORPSNX171553.00
0.05%
AMCOR PLCAMCR1034336.00
0.05%
OVINTIV INCOVV640824.00
0.05%
VIATRIS INCVTRS2589276.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19569.00
0.05%
WEYERHAEUSER REITWY1616375.00
0.05%
SOFI TECHNOLOGIES INCSOFI2346061.00
0.05%
EAST WEST BANCORP INCEWBC305143.00
0.05%
GLOBAL PAYMENTS INCGPN527739.00
0.05%
WESCO INTERNATIONAL INCWCC107634.00
0.05%
CARPENTER TECHNOLOGY CORPCRS88597.00
0.05%
TALEN ENERGY CORPTLN101175.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS142257.00
0.05%
NVR INCNVR6070.00
0.05%
TEXTRON INCTXT394078.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO285931.00
0.05%
INTERNATIONAL PAPERIP1172972.00
0.05%
BALL CORPBALL606545.00
0.05%
CDW CORPCDW272244.00
0.05%
SYSCO CORPSYY499415.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH443851.00
0.05%
API GROUP CORPAPG797238.00
0.05%
MODERNA INCMRNA803054.00
0.05%
TRIMBLE INCTRMB531192.00
0.05%
IDEX CORPIEX169110.00
0.05%
BWX TECHNOLOGIES INCBWXT167924.00
0.05%
ALCOA CORPAA578242.00
0.05%
BUNGE GLOBAL SABG290567.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1578796.00
0.05%
SOUTHWEST AIRLINESLUV924514.00
0.05%
TENET HEALTHCARE CORPTHC194872.00
0.05%
CLEAN HARBORS INCCLH113383.00
0.05%
W. P. CAREY REIT INCWPC483970.00
0.05%
KIMCO REALTY REIT CORPKIM1493087.00
0.05%
JACOBS SOLUTIONS INCJ265957.00
0.05%
NORDSON CORPNDSN119401.00
0.05%
PERMIAN RESOURCES CORP CLASS APR1529765.00
0.05%
GENERAC HOLDINGS INCGNRC130000.00
0.05%
DT MIDSTREAM INCDTM226834.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA259780.00
0.05%
WATSCO INCWSO77862.00
0.05%
WR BERKLEY CORPWRB502186.00
0.05%
BROWN & BROWN INCBRO575089.00
0.04%
MASCO CORPMAS462904.00
0.04%
RBC BEARINGS INCRBC55209.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM316428.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP332229.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC468683.00
0.04%
GENUINE PARTSGPC309325.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1534622.00
0.04%
MEDLINE INC CLASS AMDLN721678.00
0.04%
MUELLER INDUSTRIES INCMLI242388.00
0.04%
SOUTHERN COPPER CORPSCCO187674.00
0.04%
PTC INCPTC234945.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO120386.00
0.04%
DICKS SPORTING INCDKS141847.00
0.04%
REGENCY CENTERS REIT CORPREG403858.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI111160.00
0.04%
APA CORPAPA786055.00
0.04%
REGAL REXNORD CORPRRX148010.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII87091.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR182576.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI662662.00
0.04%
ROKU INC CLASS AROKU250831.00
0.04%
ROCKET COMPANIES INC CLASS ARKT2110408.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA147406.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF595535.00
0.04%
TRANSUNIONTRU435184.00
0.04%
UNUMUNM378532.00
0.04%
RENAISSANCERE HOLDING LTDRNR101698.00
0.04%
NETAPP INCNTAP271001.00
0.04%
TOLL BROTHERS INCTOL213609.00
0.04%
HASBRO INCHAS311155.00
0.04%
APTIV PLCAPTV485967.00
0.04%
GRACO INCGGG370874.00
0.04%
CARLISLE COMPANIES INCCSL82103.00
0.04%
VERALTO CORPVLTO333474.00
0.04%
FOX CORP CLASS AFOXA459872.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI608168.00
0.04%
CARLYLE GROUP INCCG584863.00
0.04%
PENTAIRPNR365274.00
0.04%
RPM INTERNATIONAL INCRPM283925.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS356317.00
0.04%
RALPH LAUREN CORP CLASS ARL78709.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK323662.00
0.04%
QXO INCQXO1436320.00
0.04%
COSTAR GROUP INCCSGP819079.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC565086.00
0.04%
NEW YORK TIMES CLASS ANYT359652.00
0.04%
SUN COMMUNITIES REIT INCSUI222432.00
0.04%
AVERY DENNISON CORPAVY172426.00
0.04%
EVEREST GROUP LTDEG79412.00
0.04%
JABIL INCJBL81277.00
0.04%
FIVE BELOW INCFIVE120490.00
0.04%
COOPER INCCOO444473.00
0.04%
PINNACLE WEST CORPPNW266746.00
0.04%
ALIGN TECHNOLOGY INCALGN153588.00
0.04%
STANLEY BLACK & DECKER INCSWK345670.00
0.04%
GLOBE LIFE INCGL177295.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS430086.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2468002.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM559617.00
0.04%
BORGWARNER INCBWA472831.00
0.04%
FIRST HORIZON CORPFHN1073551.00
0.04%
TRADEWEB MARKETS INC CLASS ATW238916.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1775231.00
0.04%
PERFORMANCE FOOD GROUPPFGC299000.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ130737.00
0.04%
SAIA INCSAIA59829.00
0.04%
ROIVANT SCIENCES LTDROIV947540.00
0.04%
WEBSTER FINANCIAL CORPWBS365144.00
0.04%
ARAMARKARMK584676.00
0.04%
ASSURANT INCAIZ113377.00
0.04%
EVERCORE INC CLASS AEVR82461.00
0.04%
ALLEGION PLCALLE192259.00
0.04%
BEST BUY INCBBY432374.00
0.04%
CROWN HOLDINGS INCCCK258937.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113717.00
0.04%
INCYTE CORPINCY264921.00
0.03%
STIFEL FINANCIAL CORPSF332396.00
0.03%
TOPBUILD CORPBLD58135.00
0.03%
HEALTHPEAK PROPERTIES INCDOC1549526.00
0.03%
UDR REIT INCUDR698891.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT83453.00
0.03%
ANTERO RESOURCES CORPAR648390.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY162371.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI48510.00
0.03%
ONTO INNOVATION INCONTO84989.00
0.03%
AECOMACM295200.00
0.03%
ELANCO ANIMAL HEALTH INCELAN1100542.00
0.03%
CAMDEN PROPERTY TRUST REITCPT235197.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH764268.00
0.03%
JONES LANG LASALLE INCJLL77225.00
0.03%
SERVICESCI303828.00
0.03%
GAMESTOP CORP CLASS AGME908842.00
0.03%
ENCOMPASS HEALTH CORPEHC222880.00
0.03%
ESSENTIAL UTILITIES INCWTRG628529.00
0.03%
CLOROXCLX273782.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP118637.00
0.03%
ALLY FINANCIAL INCALLY545381.00
0.03%
SKYWORKS SOLUTIONS INCSWKS336872.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS158377.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ249229.00
0.03%
ZOETIS INC CLASS AZTS201939.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN425759.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED251072.00
0.03%
OWENS CORNINGOC184920.00
0.03%
AES CORPAES1589484.00
0.03%
VERISK ANALYTICS INCVRSK125178.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX353281.00
0.03%
OGE ENERGY CORPOGE469282.00
0.03%
RANGE RESOURCES CORPRRC529369.00
0.03%
JM SMUCKERSJM231981.00
0.03%
VALMONT INDS INCVMI43971.00
0.03%
DONALDSON INCDCI259964.00
0.03%
LITTELFUSE INCLFUS55070.00
0.03%
NEWS CORP CLASS ANWSA848825.00
0.03%
COCA COLA CONSOLIDATED INCCOKE108970.00
0.03%
WINTRUST FINANCIAL CORPWTFC148104.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR276075.00
0.03%
SOLVENTUM CORPSOLV331495.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT190946.00
0.03%
REVVITY INCRVTY253036.00
0.03%
SOUTHSTATE BANK CORPSSB224761.00
0.03%
RYDER SYSTEM INCR87501.00
0.03%
ELEMENT SOLUTIONS INCESI506304.00
0.03%
OSHKOSH CORPOSK140018.00
0.03%
HF SINCLAIR CORPDINO312995.00
0.03%
ARROW ELECTRONICS INCARW115998.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL213817.00
0.03%
ZIONS BANCORPORATIONZION335777.00
0.03%
GEN DIGITAL INCGEN1095087.00
0.03%
MP MATERIALS CORP CLASS AMP317393.00
0.03%
INVESCO LTDIVZ816732.00
0.03%
COGNEX CORPCGNX376955.00
0.03%
BXP INCBXP354338.00
0.03%
MATCH GROUP INCMTCH541819.00
0.03%
TOROTTC221004.00
0.03%
VIPER ENERGY INC CLASS AVNOM415527.00
0.03%
FASTENALFAST459782.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1966016.00
0.03%
SEI INVESTMENTSSEIC227942.00
0.03%
CUBESMART REITCUBE507938.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX683844.00
0.03%
FLOWSERVE CORPFLS282308.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN153784.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS120556.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI512132.00
0.03%
EASTMAN CHEMICALEMN257983.00
0.03%
ACUITY INCAYI69082.00
0.03%
PRIMERICA INCPRI71947.00
0.03%
POPULAR INCBPOP133153.00
0.03%
DARLING INGREDIENTS INCDAR311798.00
0.03%
AMKOR TECHNOLOGY INCAMKR277709.00
0.03%
BAXTER INTERNATIONAL INCBAX1145874.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG148447.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB656478.00
0.03%
AGREE REALTY REIT CORPADC251815.00
0.03%
BIO TECHNE CORPTECH347601.00
0.03%
CRANECR110300.00
0.03%
CIRRUS LOGIC INCCRUS115033.00
0.03%
FOX CORP CLASS BFOX331608.00
0.03%
BOOKING HOLDINGS INCBKNG110737.00
0.03%
CULLEN FROST BANKERS INCCFR133522.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO222235.00
0.03%
UNITY SOFTWARE INCU689805.00
0.03%
USD CASHUSD18589156.00
0.03%
NUTANIX INC CLASS ANTNX435454.00
0.03%
KIRBY CORPKEX125475.00
0.03%
CHORD ENERGY CORPCHRD127246.00
0.03%
NNN REIT INCNNN420049.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR519388.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR242891.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL109641.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG61924.00
0.02%
WYNN RESORTS LTDWYNN169868.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS78872.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR287964.00
0.02%
VOYA FINANCIAL INCVOYA216559.00
0.02%
FRANKLIN RESOURCES INCBEN599121.00
0.02%
IDACORP INCIDA121249.00
0.02%
GLOBALFOUNDRIES INCGFS273949.00
0.02%
MGM RESORTS INTERNATIONALMGM460580.00
0.02%
SHARKNINJA INCSN154498.00
0.02%
MCKESSON CORPMCK21742.00
0.02%
QORVO INCQRVO188234.00
0.02%
APTARGROUP INCATR146578.00
0.02%
NATIONAL FUEL GASNFG209909.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD157753.00
0.02%
HENRY SCHEIN INCHSIC233184.00
0.02%
CELANESE CORPCE247321.00
0.02%
OKTA INC CLASS AOKTA225840.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG114651.00
0.02%
UGI CORPUGI483057.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM251029.00
0.02%
SUPER MICRO COMPUTER INCSMCI624429.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
ZILLOW GROUP INC CLASS CZ367615.00
0.02%
AGCO CORPAGCO139541.00
0.02%
WW GRAINGER INCGWW14371.00
0.02%
LKQ CORPLKQ577780.00
0.02%
DOMINOS PIZZA INCDPZ48633.00
0.02%
MOSAICMOS708648.00
0.02%
MATADOR RESOURCESMTDR262928.00
0.02%
MAPLEBEAR INCCART388670.00
0.02%
SIMPSON MANUFACTURING INCSSD85227.00
0.02%
ANTERO MIDSTREAM CORPAM752533.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1377603.00
0.02%
NOV INCNOV808182.00
0.02%
STAG INDUSTRIAL REIT INCSTAG413759.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE385154.00
0.02%
AURORA INNOVATION INC CLASS AAUR2597316.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO85084.00
0.02%
COMMERCE BANCSHARES INCCBSH302255.00
0.02%
INGREDION INCINGR141565.00
0.02%
XP CLASS A INCXP818974.00
0.02%
AMDOCS LTDDOX240973.00
0.02%
QIAGEN NVQGEN454466.00
0.02%
HEXCEL CORPHXL168138.00
0.02%
A O SMITH CORPAOS255836.00
0.02%
TIMKENTKR140964.00
0.02%
SHERWIN WILLIAMSSHW48327.00
0.02%
MOLSON COORS BREWING CLASS BTAP364145.00
0.02%
WESTERN ALLIANCEWAL189074.00
0.02%
TETRA TECH INCTTEK481450.00
0.02%
LEAR CORPLEA115182.00
0.02%
VF CORPVFC791799.00
0.02%
CONAGRA BRANDS INCCAG1068162.00
0.02%
ONEMAIN HOLDINGS INCOMF263970.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF217968.00
0.02%
HYATT HOTELS CORP CLASS AH90649.00
0.02%
HANOVER INSURANCE GROUP INCTHG79327.00
0.02%
OREILLY AUTOMOTIVE INCORLY152920.00
0.02%
MIDDLEBY CORPMIDD106023.00
0.02%
PROSPERITY BANCSHARES INCPB209207.00
0.02%
AVNET INCAVT180026.00
0.02%
JANUS HENDERSON GROUP PLCJHG278192.00
0.02%
AUTOMATIC DATA PROCESSING INCADP66768.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR741107.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD772210.00
0.02%
EAGLE MATERIALS INCEXP66834.00
0.02%
GXO LOGISTICS INCGXO249062.00
0.02%
LANDSTAR SYSTEM INCLSTR76839.00
0.02%
RAYONIER REIT INCRYN665457.00
0.02%
FNB CORPFNB786801.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST327804.00
0.02%
MSA SAFETY INCMSA83325.00
0.02%
GATES INDUSTRIAL PLCGTES571232.00
0.02%
LITHIA MOTORS INC CLASS ALAD47248.00
0.02%
HORMEL FOODS CORPHRL641132.00
0.02%
EPAM SYSTEMS INCEPAM121540.00
0.02%
PINTEREST INC CLASS APINS666106.00
0.02%
ALLEGRO MICROSYSTEMS INCALGM272596.00
0.02%
LAMB WESTON HOLDINGS INCLW301959.00
0.02%
LULULEMON ATHLETICA INCLULU98828.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA474549.00
0.02%
VERSANT MEDIA GROUP INCVSNT322127.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI787760.00
0.02%
CLEVELAND CLIFFS INCCLF1245824.00
0.02%
MGIC INVESTMENT CORPMTG498193.00
0.02%
CAESARS ENTERTAINMENT INCCZR458320.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF256497.00
0.02%
GAP INCGAP511455.00
0.02%
CARMAX INCKMX326719.00
0.02%
POOL CORPPOOL59893.00
0.02%
AUTONATION INCAN59258.00
0.02%
ESAB CORPESAB126161.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
GENPACT LTDG356751.00
0.02%
REPLIGEN CORPRGEN104339.00
0.02%
NEXSTAR MEDIA GROUP INCNXST60106.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS35677.00
0.02%
RITHM CAPITAL CORPRITM1231543.00
0.02%
TELEFLEX INCTFX98953.00
0.02%
CHEMED CORPCHE28263.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5504.00
0.02%
AVANTOR INCAVTR1483424.00
0.02%
MACYS INCM599371.00
0.02%
VORNADO REALTY TRUST REITVNO390897.00
0.02%
WAYFAIR INC CLASS AW179049.00
0.02%
BANK OZKOZK241088.00
0.02%
AMER SPORTS INCAS330671.00
0.02%
FTI CONSULTING INCFCN67034.00
0.02%
RALLIANT CORPRAL254729.00
0.02%
CROCS INCCROX112043.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI135702.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV67598.00
0.02%
BRUNSWICK CORPBC145169.00
0.02%
VONTIER CORPVNT327722.00
0.02%
SIRIUSXM HOLDINGS INCSIRI420740.00
0.02%
STANDARDAEROSARO464933.00
0.02%
GENTEX CORPGNTX501375.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB569077.00
0.02%
MOHAWK INDUSTRIES INCMHK113686.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI74166.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI67298.00
0.02%
POST HOLDINGS INCPOST108070.00
0.02%
AON PLC CLASS AAON35485.00
0.01%
SONOCO PRODUCTSSON218247.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC305546.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN268117.00
0.01%
WEX INCWEX70726.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN263680.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO41396.00
0.01%
BOYD GAMING CORPBYD125188.00
0.01%
LYFT INC CLASS ALYFT719065.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP340265.00
0.01%
MATTEL INCMAT688715.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM99943.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK107478.00
0.01%
MDU RESOURCES GROUP INCMDU449452.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC104188.00
0.01%
LOUISIANA PACIFIC CORPLPX139648.00
0.01%
MOLINA HEALTHCARE INCMOH51155.00
0.01%
KBR INCKBR263327.00
0.01%
PVH CORPPVH105843.00
0.01%
FAIR ISAAC CORPFICO9272.00
0.01%
ENVISTA HOLDINGS CORPNVST362207.00
0.01%
UIPATH INC CLASS APATH892686.00
0.01%
COUSINS PROPERTIES REIT INCCUZ369867.00
0.01%
NEWMARKET CORPNEU14124.00
0.01%
UNIVERSAL DISPLAY CORPOLED97377.00
0.01%
TREX INCTREX236520.00
0.01%
EPR PROPERTIES REITEPR165372.00
0.01%
AMERIPRISE FINANCE INCAMP19500.00
0.01%
AMENTUM HOLDINGS INCAMTM352883.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM109690.00
0.01%
CAMPBELL SOUPCPB429749.00
0.01%
RLI CORPRLI171654.00
0.01%
THOR INDUSTRIES INCTHO112826.00
0.01%
BATH AND BODY WORKS INCBBWI459227.00
0.01%
KILROY REALTY REIT CORPKRC259968.00
0.01%
SLM CORPSLM384412.00
0.01%
CORE & MAIN INC CLASS ACNM176516.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT178814.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE68166.00
0.01%
ADT INCADT1132498.00
0.01%
WESTLAKE CORPWLK73998.00
0.01%
NEWS CORP CLASS BNWS279572.00
0.01%
BRUKER CORPBRKR228966.00
0.01%
BROWN FORMAN CORP CLASS BBFB327348.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND162853.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT8142740.00
0.01%
ALASKA AIR GROUP INCALK210823.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK200857.00
0.01%
ASSURED GUARANTY LTDAGO98877.00
0.01%
SILGAN HOLDINGS INCSLGN200251.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF126666.00
0.01%
ELF BEAUTY INCELF129265.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD631935.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB134015.00
0.01%
SOTERA HEALTH COMPANYSHC495456.00
0.01%
ORGANONOGN575189.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM193663.00
0.01%
WHIRLPOOL CORPWHR134748.00
0.01%
FIRST HAWAIIAN INCFHB277532.00
0.01%
DROPBOX INC CLASS ADBX302781.00
0.01%
LAZARD INCLAZ164597.00
0.01%
YETI HOLDINGS INCYETI182863.00
0.01%
H&R BLOCK INCHRB234615.00
0.01%
OLIN CORPOLN254498.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1001167.00
0.01%
GRAND CANYON EDUCATION INCLOPE44339.00
0.01%
EVERPURE INC CLASS AP100945.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1348278.00
0.01%
RUBRIK INC CLASS ARBRK128583.00
0.01%
BILL HOLDINGS INCBILL179375.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40999.00
0.01%
HAYWARD HOLDINGS INCHAYW460664.00
0.01%
KYNDRYL HOLDINGS INCKD479451.00
0.01%
PAYCOM SOFTWARE INCPAYC51589.00
0.01%
IPG PHOTONICS CORPIPGP55382.00
0.01%
IAC INCIAC148907.00
0.01%
U HAUL NON VOTING SERIES NUHALB138862.00
0.01%
VIKING THERAPEUTICS INCVKTX222451.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC293744.00
0.01%
EURONET WORLDWIDE INCEEFT90072.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA155936.00
0.01%
COREBRIDGE FINANCIAL INCCRBG234823.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT60634.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK660075.00
0.01%
HARLEY DAVIDSON INCHOG254590.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW244188.00
0.01%
TRAVEL LEISURETNL93557.00
0.01%
SCOTTS MIRACLE GROSMG96774.00
0.01%
PARSONS CORPPSN116964.00
0.01%
VERSIGENT PLCVGNT160534.00
0.01%
ROBERT HALFRHI219071.00
0.01%
ETSY INCETSY92658.00
0.01%
LINEAGE INCLINE156753.00
0.01%
PENN ENTERTAINMENT INCPENN330622.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC201532.00
0.01%
TYLER TECHNOLOGIES INCTYL16707.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1105753.00
0.01%
BOK FINANCIAL CORPBOKF41672.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC45006.00
0.01%
TAPESTRY INCTPR37955.00
0.01%
ASHLAND INCASH103628.00
0.01%
HUNTSMAN CORPHUN364569.00
0.01%
DOCUSIGN INCDOCU108813.00
0.01%
DENTSPLY SIRONA INCXRAY441388.00
0.01%
EXELIXIS INCEXEL116130.00
0.01%
FRESHPET INCFRPT77468.00
0.01%
ZILLOW GROUP INC CLASS AZG110510.00
0.01%
PEGASYSTEMS INCPEGA137649.00
0.01%
PARK HOTELS RESORTS INCPK435248.00
0.01%
BELLRING BRANDS INCBRBR281315.00
0.01%
CRANE NXTCXT108534.00
0.01%
AVIS BUDGET GROUP INCCAR25513.00
0.01%
DXC TECHNOLOGYDXC397676.00
0.01%
KEMPER CORPKMPR135510.00
0.01%
TERADATA CORPTDC162947.00
0.01%
CREDIT ACCEPTANCE CORPCACC8873.00
0.01%
COPART INCCPRT134300.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA370960.00
0.01%
WESTERN UNIONWU480772.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH68598.00
0.01%
NEWELL BRANDS INCNWL923337.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH41642.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30994.00
0.01%
FMC CORPFMC275030.00
0.01%
LEONARDO DRS INCDRS101712.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43617.00
0.01%
NCINO INCNCNO219323.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM591046.00
0.01%
INSMED INCINSM29149.00
0.01%
BOSTON BEER INC CLASS ASAM17538.00
0.01%
DILLARDS INC CLASS ADDS6535.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23632.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK310606.00
0.00%
RHRH28105.00
0.00%
FLOWERS FOODS INCFLO413822.00
0.00%
PERRIGO PLCPRGO301912.00
0.00%
COLUMBIA SPORTSWEARCOLM57659.00
0.00%
GLOBANT SAGLOB86386.00
0.00%
SEABOARD CORPSEB607.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR102462.00
0.00%
MANPOWER INCMAN102003.00
0.00%
PILGRIMS PRIDE CORPPPC96906.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA36827.00
0.00%
SENTINELONE INC CLASS AS197927.00
0.00%
HAMILTON LANE INC CLASS AHLNE30776.00
0.00%
MORNINGSTAR INCMORN16718.00
0.00%
UNDER ARMOUR INC CLASS AUAA420799.00
0.00%
AST SPACEMOBILE INC CLASS AASTS37234.00
0.00%
SMITHFIELD FOODS INCSFD100210.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK67179.00
0.00%
BROWN FORMAN CORP CLASS ABFA96577.00
0.00%
DARDEN RESTAURANTS INCDRI13003.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN120969.00
0.00%
UNDER ARMOUR INC CLASS CUA409118.00
0.00%
CONCENTRIX CORPCNXC100485.00
0.00%
BULLISHBLSH62136.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX117200.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR63542.00
0.00%
CNA FINANCIAL CORPCNA46374.00
0.00%
CHURCHILL DOWNS INCCHDN22610.00
0.00%
CLARIVATE PLCCLVT784674.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV180171.00
0.00%
IONIS PHARMACEUTICALS INCIONS26797.00
0.00%
TFS FINANCIAL CORPTFSL132712.00
0.00%
LUCID GROUP INCLCID299944.00
0.00%
GCI LIBERTY INC SERIES CGLIBK56100.00
0.00%
COTY INC CLASS ACOTY765268.00
0.00%
CARIS LIFE SCIENCES INCCAI102136.00
0.00%
VAIL RESORTS INCMTN14811.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC509655.00
0.00%
LENNAR CORP CLASS BLENB21151.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH95499.00
0.00%
CERTARA INCCERT268731.00
0.00%
SAILPOINT INCSAIL133266.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT162826.00
0.00%
WENDYSWEN214097.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17499.00
0.00%
INGRAM MICRO HOLDING CORPINGM45477.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA30459.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC43617.00
0.00%
VALVOLINE INCVVV32120.00
0.00%
PAYLOCITY HOLDING CORPPCTY8283.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ77879.00
0.00%
FREEDOM HOLDING CORPFRHC5829.00
0.00%
TPG INC CLASS ATPG17616.00
0.00%
SAREPTA THERAPEUTICS INCSRPT34513.00
0.00%
LOAR HOLDINGS INCLOAR9952.00
0.00%
U HAUL HOLDINGUHAL10709.00
0.00%
FERMI INCFRMI79629.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6091.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6916.00

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