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Watchlist
Konto
iShares Russell 1000 Value ETF
IWD
#32
ETF Rang
€75.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
230,03 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
30.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell 1000 Value ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
874
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.24%
AMAZON.COM INC
AMZN
19867088.00
6.07%
APPLE
AAPL
14806180.00
5.30%
MICROSOFT
MSFT
8301641.00
2.65%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4161792.00
2.38%
JPMORGAN CHASE & CO
JPM
5975442.00
1.96%
EXXONMOBIL HOLDINGS CORP
XOM
9200848.00
1.64%
JOHNSON & JOHNSON
JNJ
5384979.00
1.27%
WALMART
WMT
8967230.00
1.23%
ABBVIE
ABBV
3641019.00
1.13%
CISCO SYSTEMS INC
CSCO
8829570.00
1.12%
INTEL CORPORATION
INTC
10210664.00
1.11%
CHEVRON
CVX
4146263.00
0.98%
PROCTER & GAMBLE
PG
5211380.00
0.98%
UNITEDHEALTH GROUP
UNH
2017993.00
0.95%
MERCK & CO INC
MRK
5528848.00
0.86%
COCA-COLA
KO
7688643.00
0.84%
PHILIP MORRIS INTERNATIONAL
PM
3485144.00
0.81%
BANK OF AMERICA
BAC
13508349.00
0.75%
META PLATFORMS CLASS A
META
893332.00
0.69%
RTX
RTX
3014478.00
0.68%
THERMO FISHER SCIENTIFIC
TMO
830872.00
0.68%
GOLDMAN SACHS GROUP
GS
644446.00
0.66%
COSTCO WHOLESALE CORP
COST
558004.00
0.66%
WELLS FARGO
WFC
6765046.00
0.62%
LINDE PLC
LIN
1030514.00
0.59%
INTERNATIONAL BUSINESS MACHINES
IBM
2102610.00
0.53%
MORGAN STANLEY
MS
2504671.00
0.52%
SALESFORCE
CRM
1776371.00
0.51%
WALT DISNEY
DIS
3886594.00
0.51%
GILEAD SCIENCES
GILD
2776329.00
0.49%
VERIZON COMMUNICATIONS INC
VZ
9356833.00
0.49%
QUALCOMM
QCOM
2357778.00
0.48%
ABBOTT LABORATORIES
ABT
3872595.00
0.48%
ANALOG DEVICES
ADI
1013534.00
0.47%
CONOCOPHILLIPS
COP
2725410.00
0.46%
MCDONALDS CORP
MCD
1587093.00
0.46%
CITIGROUP
C
3163952.00
0.46%
BLACKROCK
BLK
341247.00
0.45%
WELLTOWER
WELL
1613286.00
0.45%
PFIZER
PFE
12724931.00
0.44%
NEXTERA ENERGY
NEE
4665446.00
0.43%
PEPSICO
PEP
2689545.00
0.42%
UNION PACIFIC
UNP
1236564.00
0.41%
AT&T
T
14930745.00
0.41%
DEERE
DE
551735.00
0.39%
ACCENTURE PLC CLASS A
ACN
1371601.00
0.38%
DANAHER
DHR
1412221.00
0.36%
CHARLES SCHWAB
SCHW
3378787.00
0.34%
EATON PLC
ETN
734214.00
0.34%
PROGRESSIVE
PGR
1305477.00
0.34%
VERTEX PHARMACEUTICALS
VRTX
568182.00
0.34%
S&P GLOBAL
SPGI
660669.00
0.34%
CHUBB
CB
786361.00
0.33%
NEWMONT
NEM
2354251.00
0.33%
ALTRIA GROUP INC
MO
3735378.00
0.33%
UBER TECHNOLOGIES
UBER
3946528.00
0.33%
PARKER-HANNIFIN
PH
282109.00
0.32%
DELL TECHNOLOGIES INC CLASS C
DELL
593075.00
0.32%
CAPITAL ONE FINANCIAL CORP
COF
1347729.00
0.32%
BRISTOL MYERS SQUIBB
BMY
4563810.00
0.32%
CVS HEALTH
CVS
2868223.00
0.32%
AMERICAN EXPRESS
AXP
832427.00
0.31%
PROLOGIS REIT
PLD
2116373.00
0.30%
MEDTRONIC PLC
MDT
2744000.00
0.29%
LOWES COMPANIES INC
LOW
1252956.00
0.29%
VALERO ENERGY CORP
VLO
564024.00
0.29%
PHILLIPS 66
PSX
841086.00
0.28%
CME GROUP CLASS A
CME
807516.00
0.28%
STRYKER
SYK
772837.00
0.27%
SOUTHERN
SO
2573623.00
0.27%
FREEPORT MCMORAN INC
FCX
3197430.00
0.26%
EQUINIX REIT
EQIX
220133.00
0.25%
ELEVANCE HEALTH INC
ELV
485174.00
0.25%
DUKE ENERGY CORP
DUK
1741135.00
0.24%
MARSH
MRSH
1077810.00
0.24%
BANK OF NEW YORK MELLON CORP
BNY
1421106.00
0.24%
EMERSON ELECTRIC
EMR
1255584.00
0.24%
US BANCORP
USB
3477986.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
1255936.00
0.24%
CSX
CSX
4150090.00
0.24%
TJX
TJX
1343803.00
0.23%
GENERAL DYNAMICS CORP
GD
571883.00
0.23%
PNC FINANCIAL SERVICES GROUP
PNC
897430.00
0.23%
WILLIAMS
WMB
2724779.00
0.23%
SYNOPSYS
SNPS
416291.00
0.23%
EOG RESOURCES
EOG
1196665.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1267319.00
0.22%
MODERNA
MRNA
813123.00
0.22%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2868977.00
0.21%
HOME DEPOT
HD
579229.00
0.21%
TRAVELERS COMPANIES
TRV
464742.00
0.21%
CONSTELLATION ENERGY CORP
CEG
668907.00
0.21%
CIGNA
CI
583528.00
0.21%
COMCAST CLASS A
CMCSA
7922535.00
0.21%
REGENERON PHARMACEUTICALS
REGN
221746.00
0.20%
T MOBILE US INC
TMUS
1089030.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
2959481.00
0.20%
SLB
SLB
3341345.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
1669025.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
566571.00
0.19%
NORFOLK SOUTHERN CORP
NSC
502699.00
0.19%
GENERAL MOTORS
GM
1960858.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1818787.00
0.19%
3M
MMM
993000.00
0.19%
ECOLAB
ECL
554289.00
0.19%
TARGET CORP
TGT
1014361.00
0.18%
MARATHON PETROLEUM
MPC
322055.00
0.18%
NORTHROP GRUMMAN CORP
NOC
298548.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
1217406.00
0.18%
AMGEN INC
AMGN
352955.00
0.18%
BOSTON SCIENTIFIC
BSX
3313716.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
709195.00
0.18%
HCA HEALTHCARE
HCA
325723.00
0.17%
AIR PRODUCTS AND CHEMICALS
APD
489419.00
0.17%
KINDER MORGAN
KMI
4345690.00
0.17%
ARTHUR J GALLAGHER
AJG
569766.00
0.17%
FEDEX CORP
FDX
489271.00
0.17%
DIGITAL REALTY TRUST REIT
DLR
828494.00
0.17%
ALLSTATE CORP
ALL
572630.00
0.16%
WASTE MANAGEMENT INC
WM
607853.00
0.16%
AON PLC CLASS A
AON
465087.00
0.16%
INTUIT
INTU
409823.00
0.16%
ONEOK
OKE
1408579.00
0.15%
NUCOR
NUE
492571.00
0.15%
DEVON ENERGY
DVN
2518927.00
0.15%
TRUIST FINANCIAL
TFC
2731432.00
0.15%
AMETEK INC
AME
511127.00
0.15%
PACCAR INC
PCAR
1154453.00
0.15%
CHENIERE ENERGY
LNG
436250.00
0.15%
SHERWIN WILLIAMS
SHW
375123.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1494003.00
0.15%
BAKER HUGHES CLASS A
BKR
2218717.00
0.15%
ILLINOIS TOOL INC
ITW
455969.00
0.15%
DOMINION ENERGY
D
1966414.00
0.14%
AFLAC
AFL
1017513.00
0.14%
METLIFE
MET
1207627.00
0.14%
SEMPRA
SRE
1461138.00
0.14%
BECTON DICKINSON
BDX
614707.00
0.14%
REALTY INCOME REIT
O
2085915.00
0.14%
HONEYWELL AEROSPACE INC
HONA
709195.00
0.14%
BOEING
BA
598865.00
0.13%
STARBUCKS CORP
SBUX
1148533.00
0.13%
HUMANA
HUM
268399.00
0.13%
EDWARDS LIFESCIENCES
EW
1273833.00
0.13%
UNITED RENTALS
URI
107375.00
0.13%
VYLOR
VYLR
1501890.00
0.13%
ENTERGY CORP
ETR
1042080.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
377041.00
0.13%
PAYPAL HOLDINGS
PYPL
1903351.00
0.13%
AGILENT TECHNOLOGIES INC
A
631170.00
0.13%
STRATEGY INC CLASS A
MSTR
786752.00
0.13%
FORD MOTOR CO
F
8734496.00
0.13%
VEEVA SYSTEMS CLASS A
VEEV
333417.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
230022.00
0.13%
XCEL ENERGY INC
XEL
1395284.00
0.12%
GARMIN
GRMN
364825.00
0.12%
KKR AND CO INC
KKR
1197042.00
0.12%
APOLLO GLOBAL MANAGEMENT
APO
938262.00
0.12%
VIVMARK RESIDENTIAL
VMRK
1699941.00
0.12%
FIFTH THIRD BANCORP
FITB
2021036.00
0.12%
REPUBLIC SERVICES INC
RSG
444668.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1620519.00
0.12%
L3HARRIS TECHNOLOGIES
LHX
415749.00
0.12%
KEURIG DR PEPPER INC
KDP
2895816.00
0.12%
PUBLIC STORAGE REIT
PSA
335360.00
0.12%
STATE STREET
STT
597819.00
0.12%
AUTOZONE
AZO
31798.00
0.12%
NIKE CLASS B
NKE
2637469.00
0.12%
EXELON CORP
EXC
2290096.00
0.12%
IQVIA HOLDINGS INC
IQV
364639.00
0.12%
VENTAS REIT
VTR
1142063.00
0.12%
CARRIER GLOBAL
CARR
1745068.00
0.12%
DELTA AIR LINES
DAL
1290649.00
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
1190698.00
0.11%
WATERS CORP
WAT
219655.00
0.11%
COLGATE-PALMOLIVE
CL
1011884.00
0.11%
DIAMONDBACK ENERGY
FANG
459671.00
0.11%
NASDAQ INC
NDAQ
987216.00
0.11%
FERGUSON ENTERPRISES
FERG
406080.00
0.11%
CONSOLIDATED EDISON
ED
823778.00
0.11%
BLOCK CLASS A
XYZ
1163599.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
89841389.00
0.11%
ILLUMINA INC
ILMN
339516.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
777505.00
0.11%
CUMMINS INC
CMI
168724.00
0.10%
AMERIPRISE FINANCE INC
AMP
180966.00
0.10%
MOODYS CORP
MCO
180252.00
0.10%
ARCHER DANIELS MIDLAND
ADM
1071841.00
0.10%
ROPER TECHNOLOGIES
ROP
220805.00
0.10%
EBAY
EBAY
700697.00
0.10%
MSCI
MSCI
149020.00
0.10%
COINBASE GLOBAL CLASS A
COIN
490959.00
0.10%
HARTFORD INSURANCE GROUP
HIG
604678.00
0.10%
KENVUE
KVUE
4236556.00
0.10%
MONSTER BEVERAGE
MNST
1703283.00
0.10%
PAYCHEX
PAYX
719367.00
0.09%
WORKDAY CLASS A
WDAY
406685.00
0.09%
KROGER
KR
1245511.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1115858.00
0.09%
WEC ENERGY GROUP
WEC
728471.00
0.09%
RESMED
RMD
324692.00
0.09%
CROWN CASTLE INC
CCI
953804.00
0.09%
CBRE GROUP CLASS A
CBRE
590798.00
0.09%
BIOGEN
BIIB
329333.00
0.09%
COHERENT
COHR
330715.00
0.09%
D R HORTON
DHI
558119.00
0.09%
CARNIVAL CORP LTD
CCL
2850490.00
0.09%
VULCAN MATERIALS
VMC
289680.00
0.09%
ARCH CAPITAL GROUP
ACGL
741540.00
0.09%
IRON MOUNTAIN INC
IRM
660888.00
0.09%
EQT
EQT
1348080.00
0.09%
METTLER TOLEDO
MTD
44960.00
0.09%
TWILIO CLASS A
TWLO
281490.00
0.09%
CBOE GLOBAL MARKETS
CBOE
233848.00
0.09%
CARDINAL HEALTH
CAH
283665.00
0.09%
FLEX LTD
FLEX
818365.00
0.08%
TRANSDIGM GROUP
TDG
62005.00
0.08%
GE HEALTHCARE TECHNOLOGIES
GEHC
1014983.00
0.08%
OKTA CLASS A
OKTA
369829.00
0.08%
CENTENE CORP
CNC
1013846.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
916693.00
0.08%
M&T BANK
MTB
322634.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
243414.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
4501375.00
0.08%
INGERSOLL RAND
IR
874628.00
0.08%
STEEL DYNAMICS INC
STLD
276314.00
0.08%
AMERICAN TOWER REIT
AMT
367484.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1005072.00
0.08%
MARTIN MARIETTA MATERIALS
MLM
133467.00
0.08%
ADOBE INC
ADBE
268628.00
0.08%
DOLLAR GENERAL CORP
DG
491585.00
0.08%
WILLIS TOWERS WATSON
WTW
206761.00
0.08%
UNITED AIRLINES HOLDINGS
UAL
679415.00
0.08%
YUM BRANDS
YUM
433107.00
0.08%
EXTRA SPACE STORAGE REIT
EXR
468425.00
0.08%
PG&E CORP
PCG
4908746.00
0.08%
AMEREN
AEE
617717.00
0.08%
TELEDYNE TECHNOLOGIES
TDY
102887.00
0.08%
NORTHERN TRUST
NTRS
387563.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
330660.00
0.07%
HP INC
HPQ
2042212.00
0.07%
HALLIBURTON
HAL
1861765.00
0.07%
USD CASH
USD
61238079.00
0.07%
OTIS WORLDWIDE
OTIS
858551.00
0.07%
ON SEMICONDUCTOR CORP
ON
832175.00
0.07%
ATMOS ENERGY
ATO
368551.00
0.07%
WEST PHARMACEUTICAL SERVICES
WST
156387.00
0.07%
CITIZENS FINANCIAL GROUP INC
CFG
944157.00
0.07%
RAYMOND JAMES
RJF
385484.00
0.07%
AMERICAN WATER WORKS
AWK
441895.00
0.07%
DTE ENERGY
DTE
464031.00
0.07%
NETAPP INC
NTAP
283990.00
0.07%
LABCORP HOLDINGS
LH
183497.00
0.07%
DOVER
DOV
297830.00
0.07%
ZOOM COMMUNICATIONS CLASS A
ZM
594771.00
0.07%
QUEST DIAGNOSTICS INC
DGX
246757.00
0.07%
CINCINNATI FINANCIAL
CINF
340588.00
0.07%
CENTERPOINT ENERGY
CNP
1461767.00
0.07%
PPL CORP
PPL
1683726.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
290339.00
0.07%
F5
FFIV
126501.00
0.07%
FISERV INC
FISV
1185295.00
0.07%
WILLIAMS SONOMA INC
WSM
225575.00
0.07%
VICI PPTYS INC
VICI
2428625.00
0.07%
VERISIGN
VRSN
182515.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
925771.00
0.07%
QNITY ELECTRONICS
Q
468563.00
0.07%
FIRSTENERGY CORP
FE
1230801.00
0.07%
VERISK ANALYTICS
VRSK
293077.00
0.07%
CHURCH AND DWIGHT INC
CHD
530100.00
0.07%
VERALTO CORP
VLTO
549249.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
164144.00
0.07%
HUBBELL INC
HUBB
118367.00
0.06%
EVERSOURCE ENERGY
ES
840442.00
0.06%
XYLEM INC
XYL
519345.00
0.06%
SYNCHRONY FINANCIAL
SYF
724024.00
0.06%
PPG INDUSTRIES
PPG
499502.00
0.06%
KIMBERLY CLARK
KMB
501708.00
0.06%
DOLLAR TREE INC
DLTR
428061.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
572479.00
0.06%
COPART INC
CPRT
1889083.00
0.06%
REGIONS FINANCIAL
RF
1909005.00
0.06%
MARKEL GROUP
MKL
27670.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
478917.00
0.06%
UNITED THERAPEUTICS
UTHR
92671.00
0.06%
US FOODS HOLDING
USFD
490909.00
0.06%
HERSHEY FOODS
HSY
291811.00
0.06%
STERIS
STE
219204.00
0.06%
DOW
DOW
1613457.00
0.06%
OMNICOM GROUP INC
OMC
607309.00
0.06%
MARRIOTT INTERNATIONAL CLASS A
MAR
122852.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
587505.00
0.06%
ESTEE LAUDER INC CLASS A
EL
451167.00
0.06%
SMURFIT WESTROCK PLC
SW
1167258.00
0.06%
VIATRIS
VTRS
2602511.00
0.06%
EDISON INTERNATIONAL
EIX
852653.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
114045.00
0.06%
TENET HEALTHCARE CORP
THC
177917.00
0.06%
T ROWE PRICE GROUP
TROW
471449.00
0.06%
CMS ENERGY
CMS
695224.00
0.06%
PULTEGROUP
PHM
421355.00
0.06%
PTC
PTC
241628.00
0.05%
PACKAGING CORP OF AMERICA
PKG
193287.00
0.05%
SYSCO
SYY
559094.00
0.05%
EXPAND ENERGY
EXE
490433.00
0.05%
BROWN & BROWN INC
BRO
656716.00
0.05%
AMCOR PLC
AMCR
1033741.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
256802.00
0.05%
ULTA BEAUTY INC
ULTA
75602.00
0.05%
NISOURCE
NI
1065659.00
0.05%
ROYAL GOLD
RGLD
188849.00
0.05%
KRAFT HEINZ
KHC
1915832.00
0.05%
CONSTELLATION BRANDS CLASS A
STZ
334821.00
0.05%
GLOBAL PAYMENTS INC
GPN
514848.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
483808.00
0.05%
CDW
CDW
284495.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234673.00
0.05%
OVINTIV
OVV
612633.00
0.05%
HF SINCLAIR
DINO
344620.00
0.05%
INCYTE CORP
INCY
374655.00
0.05%
TD SYNNEX
SNX
170477.00
0.05%
ENTEGRIS INC
ENTG
292216.00
0.05%
EVERGY
EVRG
512974.00
0.05%
EQUIFAX
EFX
263857.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1158558.00
0.05%
ZIMMER BIOMET HOLDINGS
ZBH
433993.00
0.05%
SNAP ON INC
SNA
112875.00
0.05%
KEYCORP
KEY
2062453.00
0.05%
LOEWS
L
372334.00
0.05%
SKYWORKS SOLUTIONS
SWKS
505874.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
341243.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
106799.00
0.05%
BEST BUY
BBY
438152.00
0.05%
ROIVANT SCIENCES LTD
ROIV
1147765.00
0.05%
GENUINE PARTS
GPC
305945.00
0.05%
NUTANIX CLASS A
NTNX
588337.00
0.05%
INTERNATIONAL PAPER
IP
1168502.00
0.05%
ITT INC
ITT
198544.00
0.05%
DUPONT DE NEMOURS
DD
304271.00
0.05%
APA
APA
785182.00
0.05%
FORTIVE
FTV
677729.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
145633.00
0.05%
GENERAL MILLS INC
GIS
1187520.00
0.05%
IDEX
IEX
164865.00
0.05%
ALLIANT ENERGY CORP
LNT
575514.00
0.05%
TRACTOR SUPPLY
TSCO
1170877.00
0.05%
PERMIAN RESOURCES CLASS A
PR
1543589.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
450335.00
0.05%
NORDSON
NDSN
117469.00
0.05%
EAST WEST BANCORP
EWBC
302797.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
142427.00
0.05%
BALL CORP
BALL
592577.00
0.04%
REVVITY
RVTY
248612.00
0.04%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
17839.00
0.04%
JB HUNT TRANSPORT SERVICES
JBHT
167438.00
0.04%
BLACKSTONE
BX
347444.00
0.04%
TECHNIPFMC PLC
FTI
532228.00
0.04%
FIRST SOLAR
FSLR
214937.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
573840.00
0.04%
HOST HOTELS & RESORTS REIT
HST
1511472.00
0.04%
WESCO INTERNATIONAL
WCC
106888.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
114801.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
1128105.00
0.04%
SOUTHWEST AIRLINES
LUV
932650.00
0.04%
JACOBS SOLUTIONS INC
J
260283.00
0.04%
CORPAY
CPAY
89371.00
0.04%
WR BERKLEY
WRB
481245.00
0.04%
SOFI TECHNOLOGIES
SOFI
2478401.00
0.04%
INVITATION HOMES
INVH
1319508.00
0.04%
MEDLINE CLASS A
MDLN
999030.00
0.04%
LEIDOS HOLDINGS
LDOS
278800.00
0.04%
COEUR MINING
CDE
2287822.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
776390.00
0.04%
LENNAR A CLASS A
LEN
455265.00
0.04%
API GROUP
APG
849300.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
305651.00
0.04%
EVEREST GROUP
EG
85711.00
0.04%
KIMCO REALTY REIT CORP
KIM
1472230.00
0.04%
DYNATRACE INC
DT
542718.00
0.04%
TYSON FOODS INC CLASS A
TSN
612455.00
0.04%
RB GLOBAL
RBA
414076.00
0.04%
MASCO
MAS
449329.00
0.04%
TYLER TECHNOLOGIES
TYL
91013.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
109182.00
0.04%
RENAISSANCERE HOLDING
RNR
92862.00
0.04%
UNITY SOFTWARE
U
801966.00
0.04%
SOUTHERN COPPER CORP
SCCO
161177.00
0.04%
ARAMARK
ARMK
582672.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
398273.00
0.04%
UNUM
UNM
352734.00
0.04%
W. P. CAREY REIT
WPC
505135.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
334959.00
0.04%
SUN COMMUNITIES REIT INC
SUI
271797.00
0.04%
TRANSUNION
TRU
428259.00
0.04%
ASSURANT INC
AIZ
110518.00
0.04%
DOCUSIGN
DOCU
404151.00
0.04%
TRIMBLE INC
TRMB
514970.00
0.04%
WEYERHAEUSER REIT
WY
1603796.00
0.04%
STANLEY BLACK & DECKER
SWK
336311.00
0.04%
BUNGE GLOBAL SA
BG
295365.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT
OHI
677414.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48675.00
0.04%
NVENT ELECTRIC PLC
NVT
211898.00
0.04%
SHARKNINJA
SN
158611.00
0.04%
AVERY DENNISON CORP
AVY
170575.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
257288.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1681731.00
0.04%
GRACO
GGG
367491.00
0.04%
TEXTRON INC
TXT
388407.00
0.04%
JM SMUCKER
SJM
232708.00
0.04%
MKS
MKSI
137011.00
0.04%
ALLEGION PLC
ALLE
189472.00
0.04%
JONES LANG LASALLE
JLL
97147.00
0.04%
REGENCY CENTERS REIT CORP
REG
405628.00
0.04%
MUELLER INDUSTRIES INC
MLI
482756.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
312725.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
286041.00
0.03%
GLOBE LIFE
GL
173831.00
0.03%
CLEAN HARBORS INC
CLH
91814.00
0.03%
FOX CLASS A
FOXA
442182.00
0.03%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1333618.00
0.03%
RBC BEARINGS
RBC
57100.00
0.03%
BAXTER INTERNATIONAL
BAX
1144112.00
0.03%
CROWN HOLDINGS INC
CCK
247940.00
0.03%
ROBINHOOD MARKETS CLASS A
HOOD
294172.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
1542771.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
320967.00
0.03%
SOLVENTUM
SOLV
328998.00
0.03%
RPM INTERNATIONAL INC
RPM
281176.00
0.03%
DT MIDSTREAM
DTM
226553.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
132668.00
0.03%
TOLL BROTHERS INC
TOL
210032.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
239705.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
81866.00
0.03%
PINNACLE WEST
PNW
269742.00
0.03%
NEXTPOWER INC
NXT
337810.00
0.03%
ENCOMPASS HEALTH
EHC
219109.00
0.03%
BORGWARNER
BWA
456556.00
0.03%
IONQ
IONQ
860825.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
421922.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
243765.00
0.03%
XP CLASS A INC
XP
874330.00
0.03%
CARLISLE COMPANIES
CSL
79580.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
429608.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
566913.00
0.03%
WAYFAIR CLASS A
W
231728.00
0.03%
EXELIXIS INC
EXEL
413451.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
1100350.00
0.03%
GEN DIGITAL
GEN
1088166.00
0.03%
ANTERO RESOURCES
AR
660858.00
0.03%
COSTAR GROUP
CSGP
803807.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
630619.00
0.03%
COOPER
COO
436177.00
0.03%
BIO TECHNE
TECH
348220.00
0.03%
GENERAC HOLDINGS
GNRC
128893.00
0.03%
ALBEMARLE CORP
ALB
262239.00
0.03%
NEWS CLASS A
NWSA
825165.00
0.03%
ARROW ELECTRONICS
ARW
113311.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
80626.00
0.03%
UDR REIT
UDR
722180.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
159972.00
0.03%
ALCOA CORP
AA
586135.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
315058.00
0.03%
PINTEREST CLASS A
PINS
1090491.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
326407.00
0.03%
DECKERS OUTDOOR
DECK
277872.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
624498.00
0.03%
SERVICE
SCI
298641.00
0.03%
GAMESTOP CLASS A
GME
912108.00
0.03%
MOLINA HEALTHCARE INC
MOH
114620.00
0.03%
FIRST HORIZON
FHN
1054540.00
0.03%
AVANTOR
AVTR
1467590.00
0.03%
FASTENAL
FAST
466374.00
0.03%
SEI INVESTMENTS
SEIC
226511.00
0.03%
AES
AES
1582442.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
87234.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
90628.00
0.03%
EASTGROUP PROPERTIES REIT
EGP
118777.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
111249.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
426972.00
0.03%
REGAL REXNORD
RRX
147823.00
0.03%
REPLIGEN
RGEN
131877.00
0.03%
MATCH GROUP INC
MTCH
517339.00
0.03%
HASBRO
HAS
234696.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
2155118.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
746705.00
0.03%
PAYCOM SOFTWARE
PAYC
91198.00
0.03%
CLOROX
CLX
268217.00
0.03%
WATSCO
WSO
77864.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1851332.00
0.03%
CRANE
CR
110223.00
0.03%
INVESCO LTD
IVZ
801398.00
0.03%
RANGE RESOURCES
RRC
519233.00
0.03%
DONALDSON
DCI
256882.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
564286.00
0.03%
AMERICAN HEALTHCARE REIT
AHR
425048.00
0.03%
LAMAR ADVERTISING COMPANY CLAS
LAMR
147479.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
352040.00
0.03%
ALIGN TECHNOLOGY
ALGN
148973.00
0.03%
STIFEL FINANCIAL
SF
331960.00
0.03%
AGNC INVESTMENT REIT
AGNC
2596636.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
56837.00
0.03%
SOUTHSTATE BANK CORP
SSB
215929.00
0.03%
AMERICAN FINANCIAL GROUP
AFG
147557.00
0.03%
QXO INC
QXO
2153367.00
0.03%
NEW YORK TIMES CLASS A
NYT
320625.00
0.03%
ENSIGN GROUP
ENSG
125812.00
0.03%
CNH INDUSTRIAL N.V.
CNH
1939082.00
0.03%
LULULEMON ATHLETICA
LULU
222146.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
60657.00
0.03%
CARLYLE GROUP INC
CG
590947.00
0.03%
ROSS STORES INC
ROST
90235.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
219398.00
0.03%
OGE ENERGY
OGE
458412.00
0.03%
DOMINOS PIZZA
DPZ
70067.00
0.03%
TORO
TTC
212738.00
0.03%
QIAGEN
QGEN
458355.00
0.03%
LITTELFUSE
LFUS
55330.00
0.03%
APTIV PLC
APTV
476976.00
0.03%
WINTRUST FINANCIAL
WTFC
147761.00
0.02%
DARLING INGREDIENTS
DAR
348614.00
0.02%
ACUITY
AYI
67390.00
0.02%
POPULAR
BPOP
131058.00
0.02%
ALLY FINANCIAL INC
ALLY
551935.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161990.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
113365.00
0.02%
COGNEX
CGNX
371520.00
0.02%
BXP
BXP
352738.00
0.02%
NVR
NVR
3494.00
0.02%
ZIONS BANCORPORATION
ZION
321630.00
0.02%
EVERCORE CLASS A
EVR
81342.00
0.02%
ONTO INNOVATION
ONTO
89037.00
0.02%
DICKS SPORTING
DKS
140057.00
0.02%
CULLEN FROST BANKERS
CFR
131448.00
0.02%
HECLA MINING
HL
1332314.00
0.02%
TETRA TECH
TTEK
578872.00
0.02%
FLOWSERVE
FLS
283544.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
580801.00
0.02%
CURTISS WRIGHT
CW
40204.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190700.00
0.02%
RYDER SYSTEM
R
83558.00
0.02%
OLD REPUBLIC INTERNATIONAL
ORI
501867.00
0.02%
SAIA INC
SAIA
59407.00
0.02%
PRIMERICA
PRI
69699.00
0.02%
OWENS CORNING
OC
177107.00
0.02%
CUBESMART REIT
CUBE
503729.00
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
130927.00
0.02%
CHORD ENERGY
CHRD
125360.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
421669.00
0.02%
VOYA FINANCIAL
VOYA
205404.00
0.02%
VALMONT INDS
VMI
42169.00
0.02%
CORTEVA
CTVA
1495986.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
249624.00
0.02%
IREN
IREN
678872.00
0.02%
PENTAIR
PNR
356878.00
0.02%
ROCKWELL AUTOMATION INC
ROK
44219.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
678712.00
0.02%
GITLAB CLASS A
GTLB
347488.00
0.02%
HENRY SCHEIN
HSIC
219542.00
0.02%
FRANKLIN TEMPLETON
BEN
596959.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
501698.00
0.02%
UGI
UGI
478450.00
0.02%
COLUMBIA BANKING SYSTEM INC
COLB
641978.00
0.02%
ELEMENT SOLUTIONS INC
ESI
508269.00
0.02%
SPX TECHNOLOGIES INC
SPXC
108454.00
0.02%
WW GRAINGER INC
GWW
13683.00
0.02%
AGREE REALTY REIT
ADC
273575.00
0.02%
FOX CLASS B
FOX
306572.00
0.02%
HANOVER INSURANCE GROUP
THG
77371.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
48635.00
0.02%
CLEVELAND CLIFFS INC
CLF
1260376.00
0.02%
OSHKOSH CORP
OSK
138706.00
0.02%
LENNOX INTERNATIONAL
LII
49577.00
0.02%
APTARGROUP
ATR
141120.00
0.02%
IDACORP
IDA
129150.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
157315.00
0.02%
CORE & MAIN INC CLASS A
CNM
417330.00
0.02%
MCKESSON CORP
MCK
17104.00
0.02%
NNN REIT
NNN
421062.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
293640.00
0.02%
PROSPERITY BANCSHARES
PB
253949.00
0.02%
TEXAS ROADHOUSE INC
TXRH
99622.00
0.02%
RALLIANT
RAL
249371.00
0.02%
AECOM
ACM
287023.00
0.02%
COMMERCE BANCSHARES
CBSH
301476.00
0.02%
AVNET
AVT
180658.00
0.02%
FIVE BELOW
FIVE
72594.00
0.02%
NATIONAL FUEL GAS
NFG
209368.00
0.02%
CARMAX INC
KMX
315095.00
0.02%
CHIME FINANCIAL CLASS A
CHYM
548719.00
0.02%
SIMPSON MANUFACTURING
SSD
91619.00
0.02%
KIRBY CORP
KEX
118648.00
0.02%
TIMKEN
TKR
143366.00
0.02%
AXALTA COATING SYSTEMS
AXTA
475383.00
0.02%
AXIS CAPITAL HOLDINGS
AXS
160526.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
201312.00
0.02%
ZOETIS INC CLASS A
ZTS
199428.00
0.02%
EASTMAN CHEMICAL
EMN
252759.00
0.02%
LAMB WESTON HOLDINGS
LW
293742.00
0.02%
IDEXX LABORATORIES
IDXX
28140.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
382309.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1017047.00
0.02%
HOULIHAN LOKEY CLASS A
HLI
121386.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
89612.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
206741.00
0.02%
STAG INDUSTRIAL REIT
STAG
426098.00
0.02%
ANTERO MIDSTREAM
AM
734838.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
383787.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
90053.00
0.02%
NOV
NOV
795227.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
EQUITABLE HOLDINGS
EQH
279124.00
0.02%
CONAGRA BRANDS
CAG
1057200.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
579051.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84840.00
0.02%
CHEMED
CHE
28986.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
50002.00
0.02%
A O SMITH
AOS
248815.00
0.02%
ELF BEAUTY
ELF
128553.00
0.02%
MSA SAFETY INC
MSA
81002.00
0.02%
AURORA INNOVATION CLASS A
AUR
2947247.00
0.02%
EPAM SYSTEMS
EPAM
113360.00
0.02%
GATES INDUSTRIAL PLC
GTES
556416.00
0.02%
ONEMAIN HOLDINGS
OMF
256998.00
0.02%
MOHAWK INDUSTRIES
MHK
123463.00
0.02%
BIO RAD LABORATORIES CLASS A
BIO
40416.00
0.02%
WESTERN ALLIANCE
WAL
192723.00
0.02%
AMDOCS
DOX
235405.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
217160.00
0.02%
TPG INC CLASS A
TPG
323155.00
0.02%
MACYS
M
586649.00
0.02%
BRUKER
BRKR
246938.00
0.02%
AGCO
AGCO
133203.00
0.02%
DAVITA INC
DVA
72269.00
0.02%
SANMINA
SANM
76467.00
0.02%
LEAR
LEA
112424.00
0.02%
MATADOR RESOURCES
MTDR
234162.00
0.02%
INGREDION INC
INGR
139351.00
0.02%
VF CORP
VFC
782178.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
340972.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
208445.00
0.02%
FNB CORP
FNB
781851.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
303579.00
0.02%
POOL
POOL
78528.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
321852.00
0.02%
HORMEL FOODS CORP
HRL
645235.00
0.02%
BLUE OWL CAPITAL CLASS A
OWL
1465940.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
449618.00
0.02%
GENPACT
G
345603.00
0.02%
GLOBALFOUNDRIES
GFS
280873.00
0.02%
MSC INDUSTRIAL CLASS A
MSM
100869.00
0.02%
CROCS
CROX
107659.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
745695.00
0.02%
MGIC INVESTMENT
MTG
462429.00
0.02%
MARKETAXESS HOLDINGS
MKTX
77799.00
0.02%
RUBRIK CLASS A
RBRK
112786.00
0.02%
TELEFLEX
TFX
98307.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
95470.00
0.02%
MOSAIC
MOS
707338.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
134968.00
0.02%
HEXCEL
HXL
137571.00
0.02%
VORNADO REALTY TRUST REIT
VNO
389977.00
0.01%
RAYONIER REIT
RYN
667466.00
0.01%
MP MATERIALS CLASS A
MP
319421.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
233914.00
0.01%
LYFT CLASS A
LYFT
723979.00
0.01%
CIRRUS LOGIC
CRUS
113125.00
0.01%
DUOLINGO CLASS A
DUOL
85680.00
0.01%
DROPBOX INC CLASS A
DBX
338531.00
0.01%
LKQ CORP
LKQ
565402.00
0.01%
WEX
WEX
66162.00
0.01%
EVERPURE INC CLASS A
P
95417.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
157156.00
0.01%
GXO LOGISTICS
GXO
254238.00
0.01%
NEWMARKET
NEU
13690.00
0.01%
MOBILITY GLOBAL INC
MBGL
652273.00
0.01%
CELANESE CORP
CE
248948.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
414211.00
0.01%
EAGLE MATERIALS INC
EXP
69330.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
69730.00
0.01%
UIPATH INC CLASS A
PATH
888287.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
5378.00
0.01%
GAP
GAP
495130.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
588455.00
0.01%
AMKOR TECHNOLOGY
AMKR
277647.00
0.01%
RINGCENTRAL CLASS A
RNG
146597.00
0.01%
RALPH LAUREN CLASS A
RL
30073.00
0.01%
H&R BLOCK INC
HRB
238524.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11205740.00
0.01%
APPLIED DIGITAL
APLD
580526.00
0.01%
RLI CORP
RLI
182261.00
0.01%
EXLSERVICE HOLDINGS
EXLS
278789.00
0.01%
ZILLOW GROUP CLASS C
Z
360131.00
0.01%
SOTERA HEALTH COMPANY
SHC
621847.00
0.01%
STANDARDAERO
SARO
508311.00
0.01%
SONOCO PRODUCTS
SON
218144.00
0.01%
MATTEL INC
MAT
642450.00
0.01%
TREX
TREX
229548.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
289988.00
0.01%
TALEN ENERGY
TLN
30140.00
0.01%
SIRIUSXM HOLDINGS
SIRI
394407.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
213566.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107404.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
63440.00
0.01%
AMER SPORTS INC
AS
346127.00
0.01%
RITHM CAPITAL
RITM
1238268.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
237146.00
0.01%
MIDDLEBY
MIDD
96587.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
184060.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
258180.00
0.01%
VONTIER
VNT
312095.00
0.01%
BANK OZK
OZK
227902.00
0.01%
KBR INC
KBR
279383.00
0.01%
FIGMA CLASS A
FIG
474667.00
0.01%
CHURCHILL DOWNS
CHDN
123558.00
0.01%
DYCOM INDUSTRIES INC
DY
39765.00
0.01%
AEROVIRONMENT
AVAV
84846.00
0.01%
LOUISIANA PACIFIC
LPX
141224.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
314528.00
0.01%
JBS N V NV CLASS A
JBS
767000.00
0.01%
GENTEX
GNTX
473934.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
363217.00
0.01%
ANGLOGOLD ASHANTI PLC
AU
107388.00
0.01%
FTI CONSULTING
FCN
66064.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
738684.00
0.01%
ELASTIC
ESTC
98887.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
778505.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1220385.00
0.01%
BRUNSWICK CORP
BC
143882.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
97046.00
0.01%
DOXIMITY CLASS A
DOCS
289780.00
0.01%
MAPLEBEAR
CART
182035.00
0.01%
EPR PROPERTIES REIT
EPR
166593.00
0.01%
ETSY
ETSY
105249.00
0.01%
NEWS CLASS B
NWS
271303.00
0.01%
SLM CORP
SLM
413271.00
0.01%
BATH AND BODY WORKS
BBWI
447599.00
0.01%
MDU RESOURCES GROUP
MDU
468021.00
0.01%
BILL HOLDINGS
BILL
192735.00
0.01%
AUTONATION
AN
54825.00
0.01%
ENPHASE ENERGY
ENPH
285229.00
0.01%
KILROY REALTY REIT
KRC
256915.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
636019.00
0.01%
PVH
PVH
100931.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
210648.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
301643.00
0.01%
LANDSTAR SYSTEM
LSTR
50714.00
0.01%
CAMPBELL SOUP
CPB
441569.00
0.01%
OKLO CLASS A
OKLO
312978.00
0.01%
BROWN FORMAN CLASS B
BF B
299639.00
0.01%
PRIMORIS SERVICES
PRIM
113239.00
0.01%
ADT INC
ADT
1248508.00
0.01%
MORNINGSTAR
MORN
40500.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
39311.00
0.01%
ESAB CORP
ESAB
127110.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
111689.00
0.01%
ENVISTA HOLDINGS
NVST
360565.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
116695.00
0.01%
TRADE DESK CLASS A
TTD
660294.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
132473.00
0.01%
BOYD GAMING
BYD
113634.00
0.01%
ORGANON
OGN
582862.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
268008.00
0.01%
SILGAN HOLDINGS
SLGN
197023.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
95839.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
340780.00
0.01%
HAMILTON LANE CLASS A
HLNE
90568.00
0.01%
THOR INDUSTRIES
THO
111953.00
0.01%
ROBERT HALF
RHI
219640.00
0.01%
ALASKA AIR GROUP INC
ALK
209935.00
0.01%
FRESHPET
FRPT
107750.00
0.01%
YETI HOLDINGS
YETI
167655.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43451.00
0.01%
FAIR ISAAC
FICO
8964.00
0.01%
POST HOLDINGS
POST
90462.00
0.01%
FIRST HAWAIIAN
FHB
269293.00
0.01%
AMENTUM HOLDINGS
AMTM
339653.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
16543.00
0.01%
CASEYS GENERAL STORES INC
CASY
9502.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
416136.00
0.01%
ASSURED GUARANTY LTD
AGO
93037.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
111512.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
142993.00
0.01%
VIKING THERAPEUTICS
VKTX
251630.00
0.01%
KYNDRYL HOLDINGS
KD
467938.00
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
393241.00
0.01%
TRAVEL LEISURE
TNL
93481.00
0.01%
LOAR HOLDINGS
LOAR
98111.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
126434.00
0.01%
LEONARDO DRS INC
DRS
168291.00
0.01%
LAZARD
LAZ
164077.00
0.01%
PARSONS CORP
PSN
124745.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
650252.00
0.01%
HAYWARD HOLDINGS
HAYW
463457.00
0.01%
PEOPLE
PPLI
141287.00
0.01%
MONGODB CLASS A
MDB
15524.00
0.01%
SCOTTS MIRACLE GRO
SMG
98890.00
0.01%
BOK FINANCIAL CORP
BOKF
42002.00
0.01%
LINEAGE
LINE
154581.00
0.01%
EURONET WORLDWIDE INC
EEFT
78549.00
0.01%
GUARDANT HEALTH
GH
31714.00
0.01%
SENTINELONE INC CLASS A
S
224756.00
0.01%
PEGASYSTEMS
PEGA
139371.00
0.01%
DILLARDS CLASS A
DDS
7065.00
0.01%
JANUS LIVING INC CLASS A
JAN
162333.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69241.00
0.01%
WESTLAKE CORP
WLK
73362.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
169256.00
0.01%
QUANTUMSCAPE CLASS A
QS
1112900.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
52572.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
30742.00
0.01%
KLAVIYO SERIES A
KVYO
239829.00
0.00%
IPG PHOTONICS CORP
IPGP
57170.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43593.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
7323.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
96587.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
117951.00
0.00%
OLIN CORP
OLN
252890.00
0.00%
WHIRLPOOL
WHR
139786.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
117954.00
0.00%
ECHOSTAR CLASS A
ECHO
41720.00
0.00%
INGRAM MICRO HOLDING
INGM
126212.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
1108079.00
0.00%
TTM TECHNOLOGIES INC
TTMI
31215.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
77573.00
0.00%
HUBSPOT
HUBS
12829.00
0.00%
WESTERN UNION
WU
480772.00
0.00%
INNIO N V NV
INIO
180706.00
0.00%
COLUMBIA SPORTSWEAR
COLM
47830.00
0.00%
ZILLOW GROUP CLASS A
ZG
88830.00
0.00%
CH ROBINSON WORLDWIDE
CHRW
20287.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
375638.00
0.00%
BROWN FORMAN CLASS A
BF A
95566.00
0.00%
AVIS BUDGET GROUP INC
CAR
26841.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
121277.00
0.00%
ROKU CLASS A
ROKU
16529.00
0.00%
PILGRIMS PRIDE CORP
PPC
90174.00
0.00%
SAILPOINT
SAIL
135601.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55924.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
68481.00
0.00%
VAIL RESORTS
MTN
14615.00
0.00%
SEABOARD
SEB
565.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
115940.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
287279.00
0.00%
CNA FINANCIAL CORP
CNA
44419.00
0.00%
WYNN RESORTS
WYNN
25449.00
0.00%
SMITHFIELD FOODS
SFD
102253.00
0.00%
TFS FINANCIAL CORP
TFSL
116269.00
0.00%
FERMI INC
FRMI
561191.00
0.00%
EVERUS CONSTRUCTION GROUP
ECG
15633.00
0.00%
LENNAR CLASS B
LEN B
19998.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
35095.00
0.00%
BWX TECHNOLOGIES INC
BWXT
10598.00
0.00%
DPC HOLDINGS PLC
DPC
44694.00
0.00%
ASCENDIS PHARMA
ASND
6131.00
0.00%
FERVO ENERGY CLASS A
FRVO
155262.00
0.00%
BRIDGEBIO PHARMA
BBIO
20805.00
0.00%
QUANTINUUM INC CLASS A
QNT
34679.00
0.00%
BULLISH
BLSH
43293.00
0.00%
WYNDHAM HOTELS RESORTS
WH
14983.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
4431.00
0.00%
FREEDOM HOLDING CORP
FRHC
5888.00
0.00%
X-ENERGY INC CLASS A
XE
93849.00
0.00%
HYATT HOTELS CORP CLASS A
H
5421.00
0.00%
U HAUL HOLDING
UHAL
16393.00
0.00%
IONIS PHARMACEUTICALS
IONS
20548.00
0.00%
VALVOLINE
VVV
29255.00
0.00%
CARIS LIFE SCIENCES
CAI
28188.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
39953.00
0.00%
UWM HOLDINGS CLASS A
UWMC
584982.00
0.00%
ALMONTY INDUSTRIES
ALM
24163.00
0.00%
HOLOGIC INC
HOLX
515257.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
584270.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
1203.00