Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares Russell 1000 Value ETF
IWD
#31
ETF Rang
€72.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
221,69 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
29.39%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 869

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.05%
AMAZON.COM INCAMZN19770014.00
5.71%
APPLEAAPL14733840.00
4.98%
MICROSOFTMSFT8261079.00
2.54%
JPMORGAN CHASE & COJPM5946240.00
2.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB4141462.00
1.77%
EXXONMOBIL HOLDINGS CORPXOM9255106.00
1.76%
JOHNSON & JOHNSONJNJ5358663.00
1.14%
WALMART INCWMT8923414.00
1.13%
CISCO SYSTEMS INCCSCO8786421.00
1.11%
ABBVIEABBV3623226.00
1.10%
INTEL CORPORATIONINTC10155308.00
1.03%
CHEVRONCVX4126000.00
1.02%
BANK OF AMERICABAC13706005.00
0.99%
MERCK & CO INCMRK5501829.00
0.95%
UNITEDHEALTH GROUP INCUNH2008135.00
0.90%
PROCTER & GAMBLEPG5185923.00
0.80%
COCA-COLAKO7651069.00
0.79%
GOLDMAN SACHS GROUPGS641295.00
0.76%
PHILIP MORRIS INTERNATIONAL INCPM3468109.00
0.72%
WELLS FARGOWFC6812558.00
0.72%
RTXRTX2999755.00
0.64%
META PLATFORMS CLASS AMETA888965.00
0.64%
MORGAN STANLEYMS2492432.00
0.61%
COSTCO WHOLESALE CORPCOST555277.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO826815.00
0.58%
LINDE PLCLIN1025477.00
0.58%
INTERNATIONAL BUSINESS MACHINESIBM2092344.00
0.56%
VERIZON COMMUNICATIONS INCVZ9311117.00
0.55%
SALESFORCECRM1767693.00
0.52%
CITIGROUPC3201429.00
0.50%
WALT DISNEYDIS3945580.00
0.50%
ABBOTT LABORATORIESABT3853679.00
0.49%
GILEAD SCIENCESGILD2762759.00
0.48%
MCDONALDS CORPMCD1579336.00
0.47%
QUALCOMMQCOM2346266.00
0.47%
AT&TT15065848.00
0.46%
NEXTERA ENERGYNEE4642646.00
0.45%
BLACKROCKBLK339580.00
0.45%
DEEREDE549038.00
0.45%
WELLTOWERWELL1572367.00
0.44%
PEPSICOPEP2676403.00
0.44%
CHARLES SCHWABSCHW3362276.00
0.43%
CONOCOPHILLIPSCOP2712100.00
0.43%
PFIZERPFE12662751.00
0.42%
ANALOG DEVICESADI1008590.00
0.42%
UNION PACIFICUNP1230530.00
0.37%
VERTEX PHARMACEUTICALSVRTX565408.00
0.37%
NEWMONTNEM2373569.00
0.37%
BRISTOL MYERS SQUIBBBMY4541515.00
0.36%
CAPITAL ONE FINANCIAL CORPCOF1386416.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL590174.00
0.35%
UBER TECHNOLOGIESUBER3927250.00
0.35%
DANAHERDHR1405318.00
0.35%
S&P GLOBALSPGI657441.00
0.34%
PROLOGIS REITPLD2105915.00
0.34%
PROGRESSIVEPGR1299097.00
0.34%
EATON PLCETN730627.00
0.33%
CVS HEALTHCVS2854204.00
0.33%
AMERICAN EXPRESSAXP836962.00
0.32%
CHUBBCB782518.00
0.32%
PARKER-HANNIFIN CORPPH280731.00
0.31%
MEDTRONIC PLCMDT2852510.00
0.31%
ACCENTURE PLC CLASS AACN1364897.00
0.31%
ALTRIA GROUP INCMO3717132.00
0.30%
LOWES COMPANIES INCLOW1246833.00
0.28%
STRYKERSYK769060.00
0.28%
BANK OF NEW YORK MELLON CORPBNY1430571.00
0.27%
FREEPORT MCMORAN INCFCX3181818.00
0.27%
EQUINIX REITEQIX219058.00
0.27%
CME GROUP CLASS ACME803570.00
0.26%
SOUTHERNSO2509711.00
0.26%
US BANCORPUSB3460990.00
0.26%
PNC FINANCIAL SERVICES GROUPPNC893045.00
0.25%
VALERO ENERGY CORPVLO578824.00
0.25%
PHILLIPS 66PSX836974.00
0.25%
DUKE ENERGY CORPDUK1732624.00
0.25%
COMCAST CLASS ACMCSA7883826.00
0.25%
GENERAL DYNAMICS CORPGD569088.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE1249807.00
0.24%
T MOBILE US INCTMUS1083708.00
0.24%
CSXCSX4129816.00
0.24%
MARSHMRSH1072541.00
0.24%
WILLIAMSWMB2711461.00
0.24%
ELEVANCE HEALTH INCELV482804.00
0.23%
SLBSLB3325024.00
0.22%
CONSTELLATION ENERGY CORPCEG665638.00
0.22%
REGENERON PHARMACEUTICALSREGN224768.00
0.22%
EMERSON ELECTRICEMR1249446.00
0.22%
HOME DEPOTHD576396.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1274163.00
0.21%
TJXTJX1337242.00
0.21%
TRAVELERS COMPANIESTRV471492.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2854954.00
0.21%
GENERAL MOTORSGM2005120.00
0.21%
EOG RESOURCESEOG1190814.00
0.20%
SYNOPSYSSNPS414254.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS1660878.00
0.20%
3MMMM999347.00
0.20%
CIGNACI580676.00
0.20%
TARGET CORPTGT1009540.00
0.19%
NORFOLK SOUTHERN CORPNSC500243.00
0.19%
OREILLY AUTOMOTIVE INCORLY1845664.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE2945346.00
0.19%
AUTOMATIC DATA PROCESSING INCADP563800.00
0.19%
FEDEX CORPFDX486906.00
0.19%
NORTHROP GRUMMAN CORPNOC297098.00
0.18%
AMGEN INCAMGN351344.00
0.18%
BOSTON SCIENTIFIC CORPBSX3297522.00
0.18%
ECOLABECL551590.00
0.18%
WARNER BROS. DISCOVERY SERIES AWBD5351335.00
0.18%
AON PLC CLASS AAON462814.00
0.18%
ARTHUR J GALLAGHERAJG567059.00
0.18%
DIGITAL REALTY TRUST REITDLR804901.00
0.18%
AMERICAN ELECTRIC POWER INCAEP1211460.00
0.18%
ALLSTATE CORPALL570088.00
0.18%
AIR PRODUCTS AND CHEMICALSAPD487115.00
0.17%
HONEYWELL INTERNATIONAL INCHON705729.00
0.17%
TRUIST FINANCIALTFC2772318.00
0.17%
PACCAR INCPCAR1148852.00
0.17%
INTUITINTU412469.00
0.17%
BAKER HUGHES CLASS ABKR2209042.00
0.16%
CRH PUBLIC LIMITED PLCCRH1486707.00
0.16%
KINDER MORGANKMI4325840.00
0.16%
HCA HEALTHCAREHCA332290.00
0.16%
ONEOKOKE1402592.00
0.16%
WASTE MANAGEMENT INCWM605038.00
0.16%
CORTEVACTVA1495617.00
0.15%
KKR AND CO INCKKR1191734.00
0.15%
DOMINION ENERGYD1957465.00
0.15%
NUCORNUE490455.00
0.15%
REALTY INCOME REITO2076592.00
0.15%
CHENIERE ENERGYLNG434468.00
0.15%
SHERWIN WILLIAMSSHW379417.00
0.15%
APOLLO GLOBAL MANAGEMENTAPO934360.00
0.15%
BOEINGBA596162.00
0.15%
FORD MOTOR COF8698148.00
0.15%
MARATHON PETROLEUMMPC320777.00
0.15%
ILLINOIS TOOL INCITW453978.00
0.15%
SEMPRASRE1454844.00
0.14%
DEVON ENERGYDVN2509133.00
0.14%
STARBUCKS CORPSBUX1143781.00
0.14%
MODERNAMRNA809151.00
0.14%
AFLACAFL1013149.00
0.14%
METLIFEMET1202554.00
0.14%
AMETEK INCAME508956.00
0.14%
BECTON DICKINSONBDX632789.00
0.14%
STATE STREETSTT594012.00
0.13%
EDWARDS LIFESCIENCESEW1267588.00
0.13%
PAYPAL HOLDINGSPYPL1992893.00
0.13%
FIFTH THIRD BANCORPFITB2012811.00
0.13%
VIVMARK RESIDENTIALVMRK1693032.00
0.13%
ENTERGY CORPETR1017360.00
0.13%
HONEYWELL AEROSPACE INCHONA705750.00
0.13%
HUMANAHUM267404.00
0.13%
L3HARRIS TECHNOLOGIESLHX414084.00
0.13%
MOTOROLA SOLUTIONS INCMSI229157.00
0.13%
DELTA AIR LINESDAL1368138.00
0.13%
UNITED RENTALSURI106945.00
0.13%
XCEL ENERGY INCXEL1390009.00
0.12%
STRATEGY INC CLASS AMSTR729131.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB375594.00
0.12%
AMERIPRISE FINANCE INCAMP184431.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA103442879.00
0.12%
CARRIER GLOBALCARR1736547.00
0.12%
PUBLIC STORAGE REITPSA333545.00
0.12%
NIKE CLASS BNKE2626697.00
0.12%
EXELON CORPEXC2281605.00
0.12%
GARMINGRMN363817.00
0.12%
IQVIA HOLDINGSIQV370578.00
0.12%
REPUBLIC SERVICES INCRSG443100.00
0.12%
VENTAS REITVTR1078292.00
0.12%
NASDAQ INCNDAQ995304.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1614751.00
0.11%
BLOCK CLASS AXYZ1159313.00
0.11%
ROPER TECHNOLOGIESROP227688.00
0.11%
PRUDENTIAL FINANCIAL INCPRU773715.00
0.11%
KEURIG DR PEPPER INCKDP2878575.00
0.11%
VEEVA SYSTEMS CLASS AVEEV332373.00
0.11%
AGILENT TECHNOLOGIES INCA627337.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN487890.00
0.11%
AUTOZONEAZO31643.00
0.11%
CUMMINS INCCMI167900.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG1184888.00
0.11%
COLGATE-PALMOLIVECL1008319.00
0.11%
MOODYS CORPMCO179138.00
0.11%
WATERS CORPWAT218307.00
0.11%
FERGUSON ENTERPRISES INCFERG404096.00
0.11%
ARCHER DANIELS MIDLANDADM1068114.00
0.11%
PAYCHEXPAYX714925.00
0.11%
CONSOLIDATED EDISONED818687.00
0.10%
FLEX LTDFLEX814374.00
0.10%
WORKDAY CLASS AWDAY423336.00
0.10%
CBRE GROUP CLASS ACBRE588760.00
0.10%
USD CASHUSD87357516.00
0.10%
DIAMONDBACK ENERGYFANG425381.00
0.10%
HARTFORD INSURANCE GROUPHIG609537.00
0.10%
MSCIMSCI148486.00
0.10%
COHERENTCOHR311922.00
0.10%
EBAYEBAY773640.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG1108819.00
0.10%
D R HORTONDHI558404.00
0.09%
KENVUEKVUE4210586.00
0.09%
M&T BANKMTB325891.00
0.09%
ADOBE INCADBE273051.00
0.09%
WEC ENERGY GROUPWEC724050.00
0.09%
ARCH CAPITAL GROUPACGL772090.00
0.09%
HUNTINGTON BANCSHARES INCHBAN4473370.00
0.09%
IRON MOUNTAIN INCIRM656654.00
0.09%
CROWN CASTLE INCCCI972719.00
0.09%
ILLUMINA INCILMN338628.00
0.09%
VULCAN MATERIALSVMC287957.00
0.09%
MONSTER BEVERAGEMNST1692768.00
0.09%
EQTEQT1341502.00
0.09%
RESMEDRMD323823.00
0.09%
BIOGENBIIB328566.00
0.09%
UNITED AIRLINES HOLDINGSUAL676103.00
0.09%
NORTHERN TRUSTNTRS388175.00
0.09%
KROGERKR1242241.00
0.08%
WILLIS TOWERS WATSONWTW210203.00
0.08%
TRANSDIGM GROUPTDG61622.00
0.08%
RAYMOND JAMESRJF393743.00
0.08%
GE HEALTHCARE TECHNOLOGIESGEHC1008920.00
0.08%
CBOE GLOBAL MARKETSCBOE235264.00
0.08%
CARDINAL HEALTHCAH282278.00
0.08%
HALLIBURTONHAL1858011.00
0.08%
CENTENE CORPCNC1011290.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1053678.00
0.08%
PG&E CORPPCG4872754.00
0.08%
STEEL DYNAMICS INCSTLD274964.00
0.08%
TWILIO CLASS ATWLO280951.00
0.08%
MARTIN MARIETTA MATERIALSMLM132681.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG941661.00
0.08%
CARNIVAL CORP LTDCCL2833801.00
0.08%
EXTRA SPACE STORAGE REITEXR467223.00
0.08%
COPART INCCPRT1961376.00
0.08%
YUM BRANDSYUM430990.00
0.08%
AMERENAEE616200.00
0.08%
INGERSOLL RAND INCIR869195.00
0.08%
AMERICAN TOWER REITAMT365688.00
0.08%
HP INCHPQ2029612.00
0.08%
DOLLAR GENERAL CORPDG490418.00
0.08%
ROYAL CARIBBEAN GROUPRCL241862.00
0.08%
OKTA CLASS AOKTA374241.00
0.07%
DTE ENERGYDTE461772.00
0.07%
TELEDYNE TECHNOLOGIES INCTDY102611.00
0.07%
FISERV INCFISV1182391.00
0.07%
ATMOS ENERGYATO367708.00
0.07%
VICI PPTYS INCVICI2410938.00
0.07%
OLD DOMINION FREIGHT LINEODFL329791.00
0.07%
OTIS WORLDWIDEOTIS856694.00
0.07%
AMERICAN WATER WORKSAWK434592.00
0.07%
METTLER TOLEDOMTD45051.00
0.07%
ON SEMICONDUCTOR CORPON827182.00
0.07%
LABCORP HOLDINGSLH182191.00
0.07%
SUNBELT RENTALS HOLDINGS INCSUNB914170.00
0.07%
EVERSOURCE ENERGYES838615.00
0.07%
SYNCHRONY FINANCIALSYF745922.00
0.07%
CINCINNATI FINANCIALCINF338105.00
0.07%
QUEST DIAGNOSTICS INCDGX245268.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX918828.00
0.07%
PPL CORPPPL1671753.00
0.07%
CENTERPOINT ENERGYCNP1453031.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM590512.00
0.07%
REGIONS FINANCIALRF1903896.00
0.07%
FIRSTENERGY CORPFE1221826.00
0.07%
XYLEM INCXYL528872.00
0.07%
DOVER CORPDOV296372.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG475303.00
0.07%
VERISK ANALYTICSVRSK290784.00
0.07%
QNITY ELECTRONICSQ466271.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD294207.00
0.06%
PPG INDUSTRIESPPG495534.00
0.06%
HUBBELL INCHUBB117664.00
0.06%
DOLLAR TREE INCDLTR411505.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR579071.00
0.06%
KIMBERLY CLARKKMB497747.00
0.06%
VERALTO CORPVLTO545125.00
0.06%
OMNICOM GROUP INCOMC628731.00
0.06%
WEST PHARMACEUTICAL SERVICESWST155272.00
0.06%
VERISIGNVRSN181161.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS163038.00
0.06%
SMURFIT WESTROCK PLCSW1161561.00
0.06%
NETAPP INCNTAP282155.00
0.06%
PULTEGROUPPHM420203.00
0.06%
CHURCH AND DWIGHT INCCHD526058.00
0.06%
T ROWE PRICE GROUPTROW467750.00
0.06%
HERSHEY FOODSHSY291001.00
0.06%
US FOODS HOLDINGUSFD486956.00
0.06%
MARKEL GROUPMKL27453.00
0.06%
WILLIAMS SONOMA INCWSM226070.00
0.06%
EXPAND ENERGYEXE505055.00
0.06%
TENET HEALTHCARE CORPTHC189673.00
0.06%
ROYAL GOLDRGLD188327.00
0.06%
EQUIFAXEFX263137.00
0.06%
COEUR MININGCDE2281522.00
0.06%
STERISSTE217417.00
0.06%
F5FFIV125623.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF567940.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS1155037.00
0.06%
DOWDOW1600042.00
0.06%
KRAFT HEINZKHC1899218.00
0.06%
BLACKSTONEBX346490.00
0.06%
EDISON INTERNATIONALEIX845718.00
0.06%
BROWN & BROWN INCBRO654916.00
0.06%
AMCOR PLCAMCR1031167.00
0.06%
GLOBAL PAYMENTS INCGPN513757.00
0.06%
INCYTE CORPINCY368020.00
0.06%
CF INDUSTRIES HOLDINGS INCCF340307.00
0.06%
CMS ENERGYCMS682588.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK482476.00
0.05%
GENERAL MILLS INCGIS1184262.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR256100.00
0.05%
SOFI TECHNOLOGIESSOFI2471579.00
0.05%
KEYCORPKEY2056783.00
0.05%
ESTEE LAUDER INC CLASS AEL449925.00
0.05%
SYSCOSYY557564.00
0.05%
PACKAGING CORP OF AMERICAPKG192747.00
0.05%
UNITED THERAPEUTICSUTHR91960.00
0.05%
RELIANCE STEEL & ALUMINUMRS113108.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC234025.00
0.05%
TD SYNNEXSNX170009.00
0.05%
FIRST SOLARFSLR214343.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT166970.00
0.05%
NISOURCENI1062725.00
0.05%
VIATRISVTRS2581087.00
0.05%
CDWCDW283721.00
0.05%
SNAP ON INCSNA112569.00
0.05%
SUPER MICRO COMPUTER INCSMCI1123359.00
0.05%
ZIMMER BIOMET HOLDINGSZBH429979.00
0.05%
TECHNIPFMC PLCFTI530770.00
0.05%
INTERNATIONAL PAPERIP1165280.00
0.05%
ULTA BEAUTY INCULTA75386.00
0.05%
GENUINE PARTSGPC305099.00
0.05%
EVERGYEVRG511570.00
0.05%
OVINTIVOVV632018.00
0.05%
LPL FINANCIAL HOLDINGSLPLA114477.00
0.05%
MARRIOTT INTERNATIONAL CLASS AMAR122510.00
0.05%
CIRCLE INTERNET GROUP CLASS ACRCL397175.00
0.05%
LOEWSL371308.00
0.05%
TRACTOR SUPPLYTSCO1167655.00
0.05%
ITT INCITT198004.00
0.05%
PTCPTC265361.00
0.05%
DUPONT DE NEMOURSDD303443.00
0.05%
CONSTELLATION BRANDS CLASS ASTZ306593.00
0.05%
ESSEX PROPERTY TRUST REITESS142031.00
0.05%
EAST WEST BANCORPEWBC301969.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA17785.00
0.05%
NUTANIX CLASS ANTNX575266.00
0.05%
ALLIANT ENERGY CORPLNT573930.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC460606.00
0.05%
FORTIVEFTV675857.00
0.05%
LENNAR A CLASS ALEN454005.00
0.05%
JACOBS SOLUTIONS INCJ259563.00
0.05%
BEST BUYBBY436946.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA106511.00
0.04%
ENTEGRIS INCENTG289919.00
0.04%
CORPAYCPAY89848.00
0.04%
REINSURANCE GROUP OF AMERICARGA146445.00
0.04%
INVITATION HOMESINVH1315872.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB576890.00
0.04%
ROIVANT SCIENCES LTDROIV1085352.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY1629504.00
0.04%
NORDSONNDSN117145.00
0.04%
BALL CORPBALL590939.00
0.04%
LEIDOS HOLDINGSLDOS280289.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR244816.00
0.04%
WEYERHAEUSER REITWY1599386.00
0.04%
IDEXIEX164415.00
0.04%
ROBINHOOD MARKETS CLASS AHOOD293362.00
0.04%
TRANSUNIONTRU430665.00
0.04%
PERMIAN RESOURCES CLASS APR1539341.00
0.04%
HF SINCLAIRDINO343666.00
0.04%
MEDLINE CLASS AMDLN996276.00
0.04%
SOUTHWEST AIRLINESLUV930076.00
0.04%
WESCO INTERNATIONALWCC106400.00
0.04%
BUNGE GLOBAL SABG297107.00
0.04%
TYLER TECHNOLOGIESTYL93390.00
0.04%
JONES LANG LASALLEJLL97611.00
0.04%
WR BERKLEYWRB507331.00
0.04%
KIMCO REALTY REIT CORPKIM1468180.00
0.04%
ALBEMARLE CORPALB263896.00
0.04%
W. P. CAREY REITWPC494313.00
0.04%
APAAPA783022.00
0.04%
RB GLOBALRBA412942.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM320085.00
0.04%
MKSMKSI136342.00
0.04%
GEN DIGITALGEN1085178.00
0.04%
UNITY SOFTWAREU807400.00
0.04%
UNUMUNM351762.00
0.04%
EVEREST GROUPEG87845.00
0.04%
API GROUPAPG846960.00
0.04%
ARAMARKARMK586080.00
0.04%
IONQIONQ856634.00
0.04%
STANLEY BLACK & DECKER INCSWK345104.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA258719.00
0.04%
HOST HOTELS & RESORTS REITHST1507314.00
0.04%
PERFORMANCE FOOD GROUPPFGC334041.00
0.04%
BITMINE IMMERSION TECHNOLOGIESBMNR1251715.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ133401.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1551241.00
0.04%
SUN COMMUNITIES REIT INCSUI271041.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT317221.00
0.04%
REVVITYRVTY247928.00
0.04%
NVENT ELECTRIC PLCNVT211322.00
0.04%
SOUTHERN COPPER CORPSCCO160727.00
0.04%
MASCOMAS448087.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL108876.00
0.04%
TYSON FOODS INC CLASS ATSN615698.00
0.04%
ASSURANT INCAIZ110216.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP311861.00
0.04%
RENAISSANCERE HOLDINGRNR93457.00
0.04%
OMEGA HEALTHCARE INVESTORS REITOHI666587.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF244884.00
0.04%
REGENCY CENTERS REIT CORPREG408072.00
0.04%
TRIMBLE INCTRMB513548.00
0.04%
ROCKET COMPANIES INC CLASS ARKT2169495.00
0.04%
TEXTRON INCTXT387148.00
0.04%
COOPERCOO435060.00
0.04%
GLOBE LIFEGL173345.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI48549.00
0.04%
MUELLER INDUSTRIES INCMLI485558.00
0.04%
SOLVENTUMSOLV328098.00
0.04%
BORGWARNERBWA455296.00
0.04%
FOX CLASS AFOXA440958.00
0.04%
ALCOA CORPAA584515.00
0.04%
JM SMUCKERSJM232060.00
0.04%
MCCORMICK & CO NON-VOTINGMKC565347.00
0.04%
TOLL BROTHERS INCTOL209456.00
0.03%
AVERY DENNISON CORPAVY170107.00
0.03%
ALLEGION PLCALLE188950.00
0.03%
SOMNIGROUP INTERNATIONALSGI420770.00
0.03%
BAXTER INTERNATIONALBAX1140962.00
0.03%
CLEAN HARBORS INCCLH91562.00
0.03%
DT MIDSTREAMDTM225923.00
0.03%
RPM INTERNATIONAL INCRPM280402.00
0.03%
QXO INCQXO2147445.00
0.03%
CROWN HOLDINGS INCCCK249476.00
0.03%
DYNATRACE INCDT541224.00
0.03%
GRACOGGG366483.00
0.03%
BIOMARIN PHARMACEUTICALBMRN425802.00
0.03%
RBC BEARINGSRBC57444.00
0.03%
HECLA MININGHL1328642.00
0.03%
CARLYLE GROUP INCCG589327.00
0.03%
SHARKNINJASN159734.00
0.03%
NEXTPOWER INCNXT331211.00
0.03%
CARLISLE COMPANIESCSL80110.00
0.03%
STIFEL FINANCIALSF331042.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY161334.00
0.03%
AGNC INVESTMENT REITAGNC2544288.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1701653.00
0.03%
LULULEMON ATHLETICALULU221534.00
0.03%
BJS WHOLESALE CLUB HOLDINGSBJ287982.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS428420.00
0.03%
ELANCO ANIMAL HEALTHELAN1097326.00
0.03%
ENCOMPASS HEALTHEHC218515.00
0.03%
CNH INDUSTRIAL N.V.CNH1933754.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF564286.00
0.03%
DOCUSIGNDOCU403035.00
0.03%
PINNACLE WESTPNW269004.00
0.03%
ESSENTIAL UTILITIES INCWTRG628891.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIESAIT81632.00
0.03%
FIRST HORIZONFHN1051642.00
0.03%
IRENIREN629090.00
0.03%
UDR REITUDR720200.00
0.03%
ANTERO RESOURCESAR659040.00
0.03%
INVESCO LTDIVZ799202.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR325507.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI604235.00
0.03%
NEWS CLASS ANWSA822897.00
0.03%
COSTAR GROUPCSGP801593.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII87000.00
0.03%
CLOROXCLX267479.00
0.03%
SEI INVESTMENTSSEIC225881.00
0.03%
TRADEWEB MARKETS INC CLASS ATW239039.00
0.03%
BIO TECHNETECH347266.00
0.03%
FACTSET RESEARCH SYSTEMSFDS80410.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL577530.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECO90376.00
0.03%
SERVICESCI297813.00
0.03%
WATSCOWSO77648.00
0.03%
EVERCORE CLASS AEVR82391.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX351068.00
0.03%
EXELIXIS INCEXEL412317.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH744653.00
0.03%
DECKERS OUTDOORDECK288164.00
0.03%
OWENS CORNINGOC178517.00
0.03%
ALLY FINANCIAL INCALLY551263.00
0.03%
BXPBXP351766.00
0.03%
REGAL REXNORDRRX147409.00
0.03%
SKYWORKS SOLUTIONSSWKS333474.00
0.03%
ARROW ELECTRONICSARW113005.00
0.03%
ALIGN TECHNOLOGYALGN148559.00
0.03%
AMERICAN HEALTHCARE REITAHR423878.00
0.03%
GENERAC HOLDINGSGNRC128533.00
0.03%
EASTGROUP PROPERTIES REITEGP118453.00
0.03%
AESAES1578086.00
0.03%
DONALDSONDCI256180.00
0.03%
MOLINA HEALTHCARE INCMOH114296.00
0.03%
CAMDEN PROPERTY TRUST REITCPT218786.00
0.03%
SOUTHSTATE BANK CORPSSB215335.00
0.03%
NEW YORK TIMES CLASS ANYT341917.00
0.03%
FASTENALFAST465096.00
0.03%
DARLING INGREDIENTSDAR347660.00
0.03%
LITTELFUSELFUS55186.00
0.03%
CURTISS WRIGHTCW40096.00
0.03%
PINTEREST CLASS APINS1087485.00
0.03%
WINTRUST FINANCIALWTFC147347.00
0.03%
ZIONS BANCORPORATIONZION325779.00
0.03%
COGNEXCGNX370494.00
0.03%
ONTO INNOVATIONONTO88785.00
0.03%
NVRNVR3517.00
0.03%
WAYFAIR CLASS AW231098.00
0.03%
POPULARBPOP130698.00
0.03%
CRANECR109917.00
0.03%
LAMAR ADVERTISING COMPANY CLASLAMR147065.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT190178.00
0.03%
AVANTORAVTR1463558.00
0.03%
ACUITYAYI67210.00
0.03%
RANGE RESOURCESRRC517811.00
0.03%
COCA COLA CONSOLIDATED INCCOKE110943.00
0.03%
MATCH GROUP INCMTCH515917.00
0.03%
PAYCOM SOFTWAREPAYC90946.00
0.03%
APTIV PLCAPTV470025.00
0.03%
FLOWSERVEFLS282770.00
0.03%
HASBROHAS234336.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS161540.00
0.03%
DOMINOS PIZZADPZ62749.00
0.03%
OSHKOSH CORPOSK138328.00
0.03%
ENSIGN GROUPENSG125470.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS60495.00
0.03%
VOYA FINANCIALVOYA204846.00
0.03%
OGE ENERGYOGE457152.00
0.03%
PENTAIRPNR355888.00
0.03%
CULLEN FROST BANKERSCFR131088.00
0.03%
OLD REPUBLIC INTERNATIONALORI500481.00
0.03%
AMERICAN FINANCIAL GROUPAFG147143.00
0.02%
SPX TECHNOLOGIES INCSPXC108148.00
0.02%
TETRA TECHTTEK577288.00
0.02%
ROSS STORES INCROST89983.00
0.02%
AFFILIATED MANAGERS GROUPAMG56675.00
0.02%
PRIMERICAPRI69501.00
0.02%
RYDER SYSTEMR83324.00
0.02%
SAIA INCSAIA59245.00
0.02%
REPLIGENRGEN119015.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN156883.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE381265.00
0.02%
QIAGENQGEN457095.00
0.02%
VALMONT INDSVMI42061.00
0.02%
FRANKLIN TEMPLETONBEN595321.00
0.02%
CUBESMART REITCUBE502343.00
0.02%
HENRY SCHEINHSIC218930.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX676840.00
0.02%
DICKS SPORTINGDKS141532.00
0.02%
CARMAX INCKMX314231.00
0.02%
TOROTTC212144.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB640214.00
0.02%
GLOBUS MEDICAL CLASS AGMED248940.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO200754.00
0.02%
AECOMACM286231.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS113059.00
0.02%
AGREE REALTY REITADC262545.00
0.02%
LENNOX INTERNATIONALLII49433.00
0.02%
COREBRIDGE FINANCIAL INCCRBG546662.00
0.02%
NNN REITNNN419910.00
0.02%
LITHIA MOTORS INC CLASS ALAD49858.00
0.02%
ROCKWELL AUTOMATION INCROK44093.00
0.02%
VIPER ENERGY INC CLASS AVNOM420517.00
0.02%
QORVOQRVO187151.00
0.02%
TEXAS ROADHOUSE INCTXRH99352.00
0.02%
PROSPERITY BANCSHARESPB256751.00
0.02%
KINSALE CAPITAL GROUP INCKNSL48509.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR500312.00
0.02%
CHORD ENERGYCHRD125018.00
0.02%
FOX CLASS BFOX305726.00
0.02%
CHIME FINANCIAL CLASS ACHYM547207.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS382725.00
0.02%
CORE & MAIN INC CLASS ACNM416178.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF336678.00
0.02%
GUIDEWIRE SOFTWAREGWRE89360.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR292830.00
0.02%
APTARGROUPATR140724.00
0.02%
UGIUGI477136.00
0.02%
MOSAICMOS705394.00
0.02%
WW GRAINGER INCGWW13647.00
0.02%
HANOVER INSURANCE GROUPTHG77155.00
0.02%
EASTMAN CHEMICALEMN252057.00
0.02%
ELEMENT SOLUTIONS INCESI506865.00
0.02%
COMMERCE BANCSHARESCBSH300648.00
0.02%
GAMESTOP CLASS AGME909606.00
0.02%
XP CLASS A INCXP871918.00
0.02%
NATIONAL FUEL GASNFG208792.00
0.02%
FIVE BELOWFIVE72396.00
0.02%
TIMKENTKR142970.00
0.02%
BLUE OWL CAPITAL CLASS AOWL1461908.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
TPG INC CLASS ATPG322273.00
0.02%
MP MATERIALS CLASS AMP318539.00
0.02%
AXALTA COATING SYSTEMSAXTA474069.00
0.02%
NOVNOV793031.00
0.02%
MGM RESORTS INTERNATIONALMGM413077.00
0.02%
KIRBY CORPKEX118324.00
0.02%
AURORA INNOVATION CLASS AAUR2674558.00
0.02%
SPACE EXPLORATION TECHNOLOGIES CORSPCX112706.00
0.02%
IDACORPIDA122957.00
0.02%
CONAGRA BRANDSCAG1071410.00
0.02%
AGCOAGCO132843.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF216566.00
0.02%
HOULIHAN LOKEY CLASS AHLI121044.00
0.02%
ONEMAIN HOLDINGSOMF256296.00
0.02%
AXIS CAPITAL HOLDINGSAXS163071.00
0.02%
ANTERO MIDSTREAMAM732822.00
0.02%
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0.02%
AVNET INCAVT180154.00
0.02%
SIMPSON MANUFACTURINGSSD91367.00
0.02%
UIPATH INC CLASS APATH885839.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO84606.00
0.02%
STAG INDUSTRIAL REITSTAG424928.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1014257.00
0.02%
MCKESSON CORPMCK17050.00
0.02%
BIO RAD LABORATORIES CLASS ABIO40308.00
0.02%
GITLAB CLASS AGTLB316618.00
0.02%
RALLIANTRAL248687.00
0.02%
WESTERN ALLIANCEWAL192201.00
0.02%
CLEVELAND CLIFFS INCCLF1256902.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH206165.00
0.02%
ZOETIS INC CLASS AZTS198888.00
0.02%
CHEMEDCHE28914.00
0.02%
MSA SAFETY INCMSA80786.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD156724.00
0.02%
A O SMITHAOS248131.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR233266.00
0.02%
EQUITABLE HOLDINGSEQH278651.00
0.02%
SANMINASANM76251.00
0.02%
AMDOCSDOX234757.00
0.02%
IDEXX LABORATORIESIDXX28068.00
0.02%
LAMB WESTON HOLDINGSLW292932.00
0.02%
LEARLEA112118.00
0.02%
APPLIED DIGITALAPLD565672.00
0.02%
MOHAWK INDUSTRIESMHK111171.00
0.02%
BRUKERBRKR246254.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT14565740.00
0.02%
MGIC INVESTMENTMTG461151.00
0.02%
FNB CORPFNB779709.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR743643.00
0.02%
LKQ CORPLKQ563854.00
0.02%
VORNADO REALTY TRUST REITVNO388897.00
0.02%
INGREDION INCINGR138973.00
0.02%
GATES INDUSTRIAL PLCGTES554886.00
0.02%
MATADOR RESOURCESMTDR233514.00
0.02%
HORMEL FOODS CORPHRL643453.00
0.02%
PAYLOCITY HOLDING CORPPCTY89801.00
0.02%
MOLSON COORS BREWING CLASS BTAP340036.00
0.02%
WEXWEX70669.00
0.02%
ELF BEAUTYELF128193.00
0.02%
TELEFLEXTFX98037.00
0.02%
MOBILITY GLOBAL INCMBGL662876.00
0.02%
DUOLINGO CLASS ADUOL85446.00
0.02%
EPAM SYSTEMSEPAM113054.00
0.02%
RAYONIER REITRYN665630.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST320970.00
0.02%
EAGLE MATERIALS INCEXP69132.00
0.02%
CAESARS ENTERTAINMENT INCCZR448376.00
0.02%
POOLPOOL71445.00
0.02%
MACYS INCM585029.00
0.02%
GENPACTG344649.00
0.02%
AMKOR TECHNOLOGYAMKR276891.00
0.02%
VERSANT MEDIA GROUP INC CLASS AVSNT313664.00
0.02%
CIRRUS LOGICCRUS112819.00
0.02%
MARKETAXESS HOLDINGSMKTX77799.00
0.02%
ZILLOW GROUP CLASS CZ359141.00
0.01%
HEXCELHXL137193.00
0.01%
U HAUL NON VOTING SERIES NUHALB212972.00
0.01%
STANDARDAEROSARO506907.00
0.01%
GLOBALFOUNDRIESGFS280099.00
0.01%
LYFT CLASS ALYFT721981.00
0.01%
AEROVIRONMENTAVAV84612.00
0.01%
CROCSCROX107371.00
0.01%
OKLO CLASS AOKLO312114.00
0.01%
RITHM CAPITALRITM1234866.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD776363.00
0.01%
DAVITA INCDVA67749.00
0.01%
NEWMARKETNEU13654.00
0.01%
H&R BLOCK INCHRB237876.00
0.01%
DROPBOX INC CLASS ADBX337595.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC95200.00
0.01%
ANGLOGOLD ASHANTI PLCAU107100.00
0.01%
GXO LOGISTICSGXO253536.00
0.01%
FIGMA CLASS AFIG473353.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI69532.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB541973.00
0.01%
MSC INDUSTRIAL CLASS AMSM100599.00
0.01%
SOTERA HEALTH COMPANYSHC620137.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT183556.00
0.01%
DYCOM INDUSTRIES INCDY39657.00
0.01%
SIRIUSXM HOLDINGSSIRI393327.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND236498.00
0.01%
RLI CORPRLI181757.00
0.01%
SONOCO PRODUCTSSON217550.00
0.01%
BANK OZKOZK227902.00
0.01%
AUTONATIONAN54681.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM5345.00
0.01%
NEXSTAR MEDIA GROUP INCNXST63260.00
0.01%
CELANESE CORPCE248264.00
0.01%
RINGCENTRAL INC CLASS ARNG146201.00
0.01%
CHURCHILL DOWNSCHDN123216.00
0.01%
GAPGAP493762.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY414984.00
0.01%
SLM CORPSLM413271.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN257478.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK107116.00
0.01%
MIDDLEBYMIDD96317.00
0.01%
GENTEXGNTX472638.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP339844.00
0.01%
COUSINS PROPERTIES REIT INCCUZ362209.00
0.01%
BRUNSWICK CORPBC143486.00
0.01%
KBR INCKBR278609.00
0.01%
EXLSERVICE HOLDINGSEXLS278015.00
0.01%
RUBRIK CLASS ARBRK112480.00
0.01%
ENPHASE ENERGYENPH284437.00
0.01%
RALPH LAUREN CLASS ARL29983.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY289196.00
0.01%
VONTIERVNT311231.00
0.01%
VF CORPVFC780018.00
0.01%
FTI CONSULTINGFCN65884.00
0.01%
EPR PROPERTIES REITEPR166143.00
0.01%
FAIR ISAACFICO8946.00
0.01%
TREXTREX228918.00
0.01%
TRADE DESK INC CLASS ATTD658476.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI134590.00
0.01%
ENVISTA HOLDINGSNVST359575.00
0.01%
AMER SPORTS INCAS345173.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX331437.00
0.01%
BILL HOLDINGSBILL192213.00
0.01%
CAMPBELL SOUPCPB440363.00
0.01%
ARROWHEAD PHARMACEUTICALSARWR111206.00
0.01%
LOUISIANA PACIFICLPX140828.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE96776.00
0.01%
JBS N V NV CLASS AJBS724335.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC300815.00
0.01%
ELASTICESTC98617.00
0.01%
ESAB CORPESAB126768.00
0.01%
KILROY REALTY REITKRC256213.00
0.01%
ROBERT HALFRHI219028.00
0.01%
NEWS CLASS BNWS270565.00
0.01%
MAPLEBEARCART181531.00
0.01%
ADT INCADT1245070.00
0.01%
EVERPURE INC CLASS AP95147.00
0.01%
ALBERTSONS COMPANY CLASS AACI736650.00
0.01%
TALEN ENERGY CORPTLN30050.00
0.01%
MATTEL INCMAT640686.00
0.01%
HAMILTON LANE CLASS AHLNE87398.00
0.01%
MDU RESOURCES GROUPMDU453541.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD634273.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN210072.00
0.01%
BOYD GAMINGBYD113328.00
0.01%
LANDSTAR SYSTEMLSTR50570.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1217037.00
0.01%
MORNINGSTARMORN40392.00
0.01%
ALASKA AIR GROUP INCALK209359.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG39203.00
0.01%
ETSYETSY104961.00
0.01%
BATH AND BODY WORKSBBWI446375.00
0.01%
THOR INDUSTRIESTHO111647.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN267270.00
0.01%
PRIMORIS SERVICESPRIM112933.00
0.01%
UL SOLUTIONS INC CLASS AULS111383.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM116371.00
0.01%
BROWN FORMAN CLASS BBFB298811.00
0.01%
DOLBY LABORATORIES CLASS ADLB132113.00
0.01%
SILGAN HOLDINGSSLGN196483.00
0.01%
ORGANONOGN581260.00
0.01%
VIKING THERAPEUTICSVKTX234243.00
0.01%
UNIVERSAL DISPLAY CORPOLED95569.00
0.01%
DOXIMITY CLASS ADOCS288988.00
0.01%
WILLSCOT HOLDINGS CLASS AWSC392161.00
0.01%
POST HOLDINGSPOST90210.00
0.01%
FRESHPETFRPT107462.00
0.01%
PVHPVH100661.00
0.01%
LAZARDLAZ164077.00
0.01%
CASEYS GENERAL STORES INCCASY9484.00
0.01%
ASSURED GUARANTY LTDAGO92785.00
0.01%
FIRST HAWAIIANFHB268555.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK648470.00
0.01%
YETI HOLDINGSYETI167187.00
0.01%
LOAR HOLDINGSLOAR97841.00
0.01%
AMENTUM HOLDINGSAMTM338717.00
0.01%
BRIGHTHOUSE FINANCIALBHF126092.00
0.01%
IRIDIUM COMMUNICATIONSIRDM142597.00
0.01%
GRAND CANYON EDUCATION INCLOPE43325.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS16489.00
0.01%
HAYWARD HOLDINGSHAYW462179.00
0.01%
KYNDRYL HOLDINGSKD466642.00
0.01%
LEONARDO DRS INCDRS167823.00
0.01%
TRAVEL LEISURETNL93229.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR168788.00
0.01%
QUANTUMSCAPE CLASS AQS1109840.00
0.01%
MONGODB CLASS AMDB15488.00
0.01%
LINEAGELINE154149.00
0.01%
SCOTTS MIRACLE GROSMG98620.00
0.01%
BOK FINANCIAL CORPBOKF41894.00
0.01%
EURONET WORLDWIDE INCEEFT78333.00
0.01%
PEOPLEPPLI140891.00
0.01%
WESTLAKE CORPWLK73164.00
0.01%
WHIRLPOOLWHR139408.00
0.01%
PEGASYSTEMSPEGA138993.00
0.01%
GUARDANT HEALTHGH31624.00
0.01%
NEUROCRINE BIOSCIENCESNBIX30652.00
0.01%
DILLARDS CLASS ADDS7432.00
0.01%
KLAVIYO SERIES AKVYO239163.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA52428.00
0.01%
SENTINELONE INC CLASS AS226603.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1105037.00
0.01%
CREDIT ACCEPTANCE CORPCACC7305.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH69043.00
0.01%
IPG PHOTONICS CORPIPGP57008.00
0.01%
OLIN CORPOLN252188.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43467.00
0.01%
MIDERA FOOD PROCESSING INCMFP96317.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA374612.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR116953.00
0.00%
PARSONS CORPPSN82188.00
0.00%
ECHOSTAR CLASS AECHO41612.00
0.00%
AVIS BUDGET GROUP INCCAR26769.00
0.00%
TTM TECHNOLOGIES INCTTMI31125.00
0.00%
WESTERN UNIONWU480772.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR77357.00
0.00%
HUBSPOTHUBS12793.00
0.00%
JANUS LIVING INC CLASS AJAN102864.00
0.00%
ZILLOW GROUP CLASS AZG88578.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK89222.00
0.00%
PILGRIMS PRIDE CORPPPC98191.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK286487.00
0.00%
CH ROBINSON WORLDWIDECHRW20233.00
0.00%
SAILPOINTSAIL149727.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM55762.00
0.00%
INGRAM MICRO HOLDINGINGM97628.00
0.00%
COLUMBIA SPORTSWEARCOLM47704.00
0.00%
BROWN FORMAN CLASS ABFA95296.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN120935.00
0.00%
ROKU CLASS AROKU16475.00
0.00%
SEABOARDSEB562.00
0.00%
WYNN RESORTSWYNN25377.00
0.00%
SMITHFIELD FOODS INCSFD101965.00
0.00%
FERMI INCFRMI455904.00
0.00%
AST SPACEMOBILE CLASS AASTS35005.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ115616.00
0.00%
CNA FINANCIAL CORPCNA44293.00
0.00%
TFS FINANCIAL CORPTFSL115945.00
0.00%
VAIL RESORTSMTN14579.00
0.00%
EVERUS CONSTRUCTION GROUPECG15597.00
0.00%
BWX TECHNOLOGIES INCBWXT10562.00
0.00%
X-ENERGY INC CLASS AXE93597.00
0.00%
ASCENDIS PHARMAASND6113.00
0.00%
LENNAR CLASS BLENB19944.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC49404.00
0.00%
BULLISHBLSH43167.00
0.00%
BRIDGEBIO PHARMABBIO20751.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS4413.00
0.00%
IONIS PHARMACEUTICALSIONS20494.00
0.00%
U HAUL HOLDINGUHAL16339.00
0.00%
WYNDHAM HOTELS RESORTSWH14947.00
0.00%
FREEDOM HOLDING CORPFRHC5870.00
0.00%
VALVOLINEVVV29183.00
0.00%
HYATT HOTELS CORP CLASS AH5403.00
0.00%
UWM HOLDINGS CLASS AUWMC583647.00
0.00%
CARIS LIFE SCIENCESCAI28116.00
0.00%
ALMONTY INDUSTRIESALM24091.00
0.00%
HOLOGIC INCHOLX515257.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU61568.00

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