Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.764 Bio.
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iShares Russell 1000 Value ETF
IWD
#38
ETF Rang
€58.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
189,22 €
Aktienkurs
0.22%
Veränderung (1 Tag)
2.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 869

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.89%
BERKSHIRE HATHAWAY INC CLASS BBRKB4028425.00
2.71%
JPMORGAN CHASE & COJPM5933385.00
2.06%
ALPHABET INC CLASS AGOOGL4506391.00
2.01%
EXXON MOBIL CORPXOM9227512.00
1.80%
JOHNSON & JOHNSONJNJ5256023.00
1.71%
AMAZON COM INCAMZN5760113.00
1.68%
ALPHABET INC CLASS CGOOG3669287.00
1.55%
WALMART INCWMT8553060.00
1.31%
MICRON TECHNOLOGY INCMU2440389.00
1.17%
PROCTER & GAMBLEPG5130209.00
1.08%
CISCO SYSTEMS INCCSCO8693326.00
1.07%
CHEVRON CORPCVX4091922.00
1.06%
BANK OF AMERICA CORPBAC13369486.00
0.94%
CATERPILLAR INCCAT886821.00
0.92%
MERCK & CO INCMRK5503185.00
0.91%
WELLS FARGOWFC6865849.00
0.89%
PHILIP MORRIS INTERNATIONAL INCPM3402875.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBM2032130.00
0.83%
GOLDMAN SACHS GROUP INCGS607243.00
0.82%
META PLATFORMS INC CLASS AMETA850497.00
0.82%
RTX CORPRTX2922134.00
0.78%
UNITEDHEALTH GROUP INCUNH1987529.00
0.69%
MCDONALDS CORPMCD1473041.00
0.68%
LINDE PLCLIN1025660.00
0.65%
INTEL CORPORATION CORPINTC9637568.00
0.64%
MORGAN STANLEYMS2515468.00
0.64%
THERMO FISHER SCIENTIFIC INCTMO824795.00
0.63%
VERIZON COMMUNICATIONS INCVZ9224620.00
0.62%
WALT DISNEYDIS3955336.00
0.62%
PEPSICO INCPEP2583084.00
0.61%
ABBOTT LABORATORIESABT3781976.00
0.59%
NEXTERA ENERGY INCNEE4556570.00
0.59%
AT&T INCT15095161.00
0.59%
APPLIED MATERIAL INCAMAT1254936.00
0.56%
CITIGROUP INCC3184217.00
0.52%
BLACKROCK INCBLK333194.00
0.51%
ANALOG DEVICES INCADI1083624.00
0.50%
SALESFORCE INCCRM1810820.00
0.50%
LOWES COMPANIES INCLOW1224123.00
0.49%
PFIZER INCPFE12408085.00
0.49%
BOEINGBA1403235.00
0.48%
HONEYWELL INTERNATIONAL INCHON1388968.00
0.48%
CHARLES SCHWAB CORPSCHW3401807.00
0.48%
COCA-COLAKO4343495.00
0.47%
ACCENTURE PLC CLASS AACN1367240.00
0.46%
EATON PLCETN855927.00
0.45%
DEEREDE533632.00
0.45%
UNION PACIFIC CORPUNP1203114.00
0.45%
ADVANCED MICRO DEVICES INCAMD1459892.00
0.43%
DANAHER CORPDHR1375304.00
0.43%
CAPITAL ONE FINANCIAL CORPCOF1372889.00
0.43%
WELLTOWER INCWELL1501848.00
0.42%
CONOCOPHILLIPSCOP2731539.00
0.42%
GILEAD SCIENCES INCGILD1987827.00
0.42%
NEWMONTNEM2399561.00
0.41%
AMERICAN EXPRESSAXP792771.00
0.41%
PROLOGIS REIT INCPLD2025961.00
0.41%
MEDTRONIC PLCMDT2800928.00
0.39%
PARKER-HANNIFIN CORPPH276356.00
0.38%
S&P GLOBAL INCSPGI662128.00
0.37%
CHUBB LTDCB798306.00
0.37%
TEXAS INSTRUMENT INCTXN1172873.00
0.37%
COMCAST CORP CLASS ACMCSA7894890.00
0.37%
QUALCOMM INCQCOM1820129.00
0.35%
PROGRESSIVE CORPPGR1215698.00
0.35%
CME GROUP INC CLASS ACME785613.00
0.34%
ALTRIA GROUP INCMO3684613.00
0.31%
BRISTOL MYERS SQUIBBBMY3595844.00
0.31%
SOUTHERNSO2406958.00
0.31%
CORNING INCGLW1704224.00
0.30%
STARBUCKS CORPSBUX2156060.00
0.30%
DUKE ENERGY CORPDUK1699574.00
0.30%
T MOBILE US INCTMUS1052721.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC863220.00
0.30%
CVS HEALTH CORPCVS2735788.00
0.30%
US BANCORPUSB3412612.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE1244816.00
0.29%
LOCKHEED MARTIN CORPLMT324957.00
0.29%
NORTHROP GRUMMAN CORPNOC296161.00
0.29%
STRYKER CORPSYK558466.00
0.29%
HOME DEPOT INCHD516975.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1440754.00
0.29%
EMERSON ELECTRICEMR1231000.00
0.28%
BOSTON SCIENTIFIC CORPBSX2668199.00
0.28%
GENERAL DYNAMICS CORPGD551957.00
0.28%
FREEPORT MCMORAN INCFCX3125267.00
0.28%
WESTERN DIGITAL CORPWDC743468.00
0.27%
CRH PUBLIC LIMITED PLCCRH1481962.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1603110.00
0.27%
TJX INCTJX1220512.00
0.27%
CONSTELLATION ENERGY CORPCEG684154.00
0.26%
EQUINIX REIT INCEQIX213412.00
0.26%
BANK OF NEW YORK MELLON CORPBK1413256.00
0.25%
CUMMINS INCCMI300493.00
0.25%
WILLIAMS INCWMB2517532.00
0.25%
FEDEX CORPFDX467964.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2828118.00
0.24%
3MMMM978258.00
0.24%
CSX CORPCSX4099932.00
0.24%
REGENERON PHARMACEUTICALS INCREGN221642.00
0.24%
MARSH INCMRSH949227.00
0.23%
GENERAL MOTORSGM2035873.00
0.23%
SANDISK CORPSNDK294783.00
0.23%
NIKE INC CLASS BNKE2525279.00
0.23%
ELEVANCE HEALTH INCELV485839.00
0.22%
NORFOLK SOUTHERN CORPNSC493257.00
0.22%
TRUIST FINANCIAL CORPTFC2817566.00
0.22%
CIGNACI529417.00
0.22%
SLB NVSLB3017038.00
0.21%
TRAVELERS COMPANIES INCTRV486142.00
0.21%
MARVELL TECHNOLOGY INCMRVL1758264.00
0.21%
PACCAR INCPCAR1125616.00
0.20%
AMERICAN ELECTRIC POWER INCAEP1167964.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD5084180.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD485067.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX407902.00
0.20%
HCA HEALTHCARE INCHCA279100.00
0.19%
MARATHON PETROLEUM CORPMPC664203.00
0.19%
EOG RESOURCES INCEOG1193236.00
0.19%
VALERO ENERGY CORPVLO663703.00
0.19%
KINDER MORGAN INCKMI4247277.00
0.19%
TRANSDIGM GROUP INCTDG99589.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR751270.00
0.18%
PHILLIPSPSX817292.00
0.18%
BAKER HUGHES CLASS ABKR2166025.00
0.18%
SEMPRASRE1425419.00
0.18%
REALTY INCOME REIT CORPO1999933.00
0.18%
ILLINOIS TOOL INCITW425855.00
0.18%
ECOLAB INCECL411481.00
0.17%
UNITED RENTALS INCURI138709.00
0.17%
AFLAC INCAFL1049057.00
0.17%
ROBINHOOD MARKETS INC CLASS AHOOD1400047.00
0.17%
KKR AND CO INCKKR1111170.00
0.17%
DOMINION ENERGY INCD1863998.00
0.17%
AMETEK INCAME503160.00
0.17%
ALLSTATE CORPALL576325.00
0.17%
FORD MOTOR COF8526391.00
0.16%
ONEOK INCOKE1365121.00
0.16%
CARRIER GLOBAL CORPCARR1722050.00
0.16%
AUTOZONE INCAZO30752.00
0.16%
TARGET CORPTGT993167.00
0.16%
AMGEN INCAMGN308304.00
0.16%
ELECTRONIC ARTS INCEA549327.00
0.16%
CORTEVA INCCTVA1494287.00
0.16%
ARTHUR J GALLAGHERAJG519771.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG550571.00
0.15%
FIFTH THIRD BANCORPFITB1969404.00
0.15%
BECTON DICKINSONBDX624510.00
0.15%
ROSS STORES INCROST557127.00
0.15%
DELTA AIR LINES INCDAL1424966.00
0.15%
ANGLOGOLD ASHANTI PLCAU965675.00
0.15%
TERADYNE INCTER342229.00
0.15%
FERGUSON ENTERPRISES INCFERG392821.00
0.14%
XCEL ENERGY INCXEL1292969.00
0.14%
REPUBLIC SERVICES INCRSG442675.00
0.14%
EXELON CORPEXC2208428.00
0.14%
CBRE GROUP INC CLASS ACBRE578208.00
0.14%
ENTERGY CORPETR975519.00
0.14%
EDWARDS LIFESCIENCES CORPEW1257287.00
0.14%
NUCOR CORPNUE502079.00
0.14%
VULCAN MATERIALSVMC289073.00
0.14%
METLIFE INCMET1215971.00
0.13%
ROCKWELL AUTOMATION INCROK227396.00
0.13%
D R HORTON INCDHI573305.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM131086.00
0.13%
CIENA CORPCIEN308551.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB369714.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1091364.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1207143.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA90372818.00
0.13%
KROGERKR1325476.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP1151417.00
0.13%
MOTOROLA SOLUTIONS INCMSI210757.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS375114.00
0.13%
PUBLIC STORAGE REITPSA299853.00
0.12%
HARTFORD INSURANCE GROUP INCHIG612075.00
0.12%
COLGATE-PALMOLIVECL922784.00
0.12%
EBAY INCEBAY987294.00
0.12%
VENTAS REIT INCVTR1023734.00
0.12%
INGERSOLL RAND INCIR874582.00
0.12%
CONSOLIDATED EDISON INCED788065.00
0.12%
PAYPAL HOLDINGS INCPYPL2050341.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL710114.00
0.12%
ROPER TECHNOLOGIES INCROP234407.00
0.12%
NASDAQ INCNDAQ989191.00
0.12%
HUNTINGTON BANCSHARES INCHBAN4381117.00
0.12%
KEURIG DR PEPPER INCKDP2822379.00
0.12%
WEC ENERGY GROUP INCWEC711909.00
0.12%
AGILENT TECHNOLOGIES INCA622819.00
0.12%
STATE STREET CORPSTT607205.00
0.12%
CROWN CASTLE INCCCI948522.00
0.11%
PG&E CORPPCG4782710.00
0.11%
LUMENTUM HOLDINGS INCLITE141827.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC1000484.00
0.11%
M&T BANK CORPMTB334955.00
0.11%
PRUDENTIAL FINANCIAL INCPRU763129.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1053304.00
0.11%
COHERENT CORPCOHR338666.00
0.11%
OTIS WORLDWIDE CORPOTIS850326.00
0.11%
KENVUE INCKVUE4155787.00
0.11%
ARCH CAPITAL GROUP LTDACGL777372.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL599346.00
0.11%
EQT CORPEQT1358846.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL383575.00
0.11%
GARMIN LTDGRMN355609.00
0.11%
STRATEGY INC CLASS AMSTR552784.00
0.10%
ARCHER DANIELS MIDLANDADM1045208.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN439283.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY1542665.00
0.10%
DOLLAR GENERAL CORPDG478715.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE2861251.00
0.10%
XYLEM INCXYL530978.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR885491.00
0.10%
VICI PPTYS INCVICI2336700.00
0.10%
DOVER CORPDOV295673.00
0.10%
DIAMONDBACK ENERGY INCFANG410546.00
0.10%
IQVIA HOLDINGS INCIQV369274.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY101324.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR459049.00
0.09%
RESMED INCRMD243450.00
0.09%
YUM BRANDS INCYUM403296.00
0.09%
HERSHEY FOODSHSY279092.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG943182.00
0.09%
PPG INDUSTRIES INCPPG492929.00
0.09%
IRON MOUNTAIN INCIRM640827.00
0.09%
METTLER TOLEDO INCMTD45327.00
0.09%
CBOE GLOBAL MARKETS INCCBOE228472.00
0.09%
DTE ENERGYDTE453242.00
0.09%
AMEREN CORPAEE589426.00
0.09%
HALLIBURTONHAL1829139.00
0.09%
RAYMOND JAMES INCRJF388444.00
0.09%
NORTHERN TRUST CORPNTRS412764.00
0.09%
ATMOS ENERGY CORPATO348823.00
0.09%
WILLIS TOWERS WATSON PLCWTW208399.00
0.09%
BIOGEN INCBIIB318449.00
0.09%
REGIONS FINANCIAL CORPRF1948092.00
0.09%
ON SEMICONDUCTOR CORPON890398.00
0.08%
MONGODB INC CLASS AMDB155656.00
0.08%
HUBBELL INCHUBB116634.00
0.08%
DEVON ENERGY CORPDVN1348345.00
0.08%
PULTEGROUP INCPHM426633.00
0.08%
PPL CORPPPL1617316.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1151140.00
0.08%
CENTERPOINT ENERGY INCCNP1418524.00
0.08%
SYNCHRONY FINANCIALSYF784552.00
0.08%
CARDINAL HEALTH INCCAH258836.00
0.08%
FIRSTENERGY CORPFE1196016.00
0.08%
GENERAL MILLS INCGIS1162502.00
0.08%
EVERSOURCE ENERGYES809562.00
0.08%
CHENIERE ENERGY INCLNG255390.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO263515.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM580834.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB309863.00
0.08%
INTERNATIONAL PAPERIP1141062.00
0.08%
CINCINNATI FINANCIAL CORPCINF335294.00
0.08%
CARNIVAL CORPCCL1630708.00
0.08%
EDISON INTERNATIONALEIX830465.00
0.08%
STEEL DYNAMICS INCSTLD269785.00
0.08%
ESTEE LAUDER INC CLASS AEL534739.00
0.08%
EQUITY RESIDENTIAL REITEQR825309.00
0.08%
LEIDOS HOLDINGS INCLDOS277776.00
0.08%
LENNAR A CORP CLASS ALEN447058.00
0.08%
AMERICAN WATER WORKS INCAWK425772.00
0.08%
TECHNIPFMC PLCFTI884068.00
0.08%
FISERV INCFISV849771.00
0.08%
CURTISS WRIGHT CORPCW81983.00
0.08%
STERISSTE214441.00
0.07%
FLEX LTDFLEX810733.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ313810.00
0.07%
DOW INCDOW1544175.00
0.07%
CHURCH AND DWIGHT INCCHD523822.00
0.07%
LABCORP HOLDINGS INCLH181993.00
0.07%
SMURFIT WESTROCK PLCSW1129010.00
0.07%
DOLLAR TREE INCDLTR419627.00
0.07%
WOODWARD INCWWD130510.00
0.07%
OMNICOM GROUP INCOMC697181.00
0.07%
ROYAL GOLD INCRGLD178968.00
0.07%
EXPAND ENERGY CORPEXE495438.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW256324.00
0.07%
COTERRA ENERGY INCCTRA1645613.00
0.07%
ULTA BEAUTY INCULTA73841.00
0.07%
FIRST SOLAR INCFSLR221037.00
0.07%
QUEST DIAGNOSTICS INCDGX243219.00
0.07%
QNITY ELECTRONICS INCQ455748.00
0.07%
EMCOR GROUP INCEME63101.00
0.07%
KIMBERLY CLARK CORPKMB462925.00
0.07%
AMCOR PLCAMCR1005331.00
0.07%
CMS ENERGY CORPCMS659590.00
0.07%
SOUTHWEST AIRLINESLUV898291.00
0.07%
SOFI TECHNOLOGIES INCSOFI2280215.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD297357.00
0.07%
NVR INCNVR5935.00
0.07%
PAYCHEX INCPAYX482373.00
0.07%
WATERS CORPWAT146084.00
0.07%
HUMANA INCHUM263452.00
0.07%
WILLIAMS SONOMA INCWSM219620.00
0.07%
KEYCORPKEY2062851.00
0.07%
SYNOPSYS INCSNPS107182.00
0.07%
T ROWE PRICE GROUP INCTROW483299.00
0.07%
PACKAGING CORP OF AMERICAPKG192663.00
0.07%
NISOURCE INCNI1039905.00
0.07%
KRAFT HEINZKHC1860855.00
0.07%
USD CASHUSD46294564.00
0.07%
MARKEL GROUP INCMKL21707.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR182340.00
0.06%
RB GLOBAL INCRBA379676.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG481581.00
0.06%
DUPONT DE NEMOURS INCDD911345.00
0.06%
CASEYS GENERAL STORES INCCASY68642.00
0.06%
EQUIFAX INCEFX219890.00
0.06%
GENUINE PARTSGPC302563.00
0.06%
WR BERKLEY CORPWRB633780.00
0.06%
US FOODS HOLDING CORPUSFD488671.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC234011.00
0.06%
UNITED THERAPEUTICS CORPUTHR92365.00
0.06%
ALBEMARLE CORPALB256650.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF558945.00
0.06%
FORTIVE CORPFTV691497.00
0.06%
SYSCO CORPSYY488292.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19779.00
0.06%
WEYERHAEUSER REITWY1581323.00
0.06%
CENTENE CORPCNC1069109.00
0.06%
BLOCK INC CLASS AXYZ737565.00
0.06%
SNAP ON INCSNA111805.00
0.06%
ROCKET COMPANIES INC CLASS ARKT2064592.00
0.06%
MSCI INCMSCI80602.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR114941.00
0.06%
BALL CORPBALL602230.00
0.06%
LOEWS CORPL370472.00
0.06%
HP INCHPQ2053145.00
0.06%
VIATRIS INCVTRS2547987.00
0.06%
RELIANCE STEEL & ALUMINUMRS114600.00
0.06%
COSTAR GROUP INCCSGP795918.00
0.06%
VERISIGN INCVRSN183088.00
0.06%
ATI INCATI293672.00
0.06%
APTIV PLCAPTV471535.00
0.06%
ILLUMINA INCILMN334755.00
0.06%
XPO INCXPO199028.00
0.06%
TYSON FOODS INC CLASS ATSN611069.00
0.06%
EXACT SCIENCES CORPEXAS383910.00
0.06%
NVENT ELECTRIC PLCNVT352948.00
0.06%
EVERGY INCEVRG502344.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH431751.00
0.06%
JACOBS SOLUTIONS INCJ260161.00
0.06%
GLOBAL PAYMENTS INCGPN532414.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT169096.00
0.05%
ALLIANT ENERGY CORPLNT560727.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC552804.00
0.05%
CDW CORPCDW266310.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST156198.00
0.05%
BROWN & BROWN INCBRO562531.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX847850.00
0.05%
PTC INCPTC229839.00
0.05%
MKSMKSI146907.00
0.05%
QUANTA SERVICES INCPWR72449.00
0.05%
TEXTRON INCTXT385583.00
0.05%
ITT INCITT184046.00
0.05%
ENTEGRIS INCENTG274790.00
0.05%
HOLOGIC INCHOLX487021.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS139221.00
0.05%
INVITATION HOMES INCINVH1334682.00
0.05%
TENET HEALTHCARE CORPTHC189156.00
0.05%
API GROUP CORPAPG804785.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO274867.00
0.05%
REVOLUTION MEDICINES INCRVMD378539.00
0.05%
SOUTHERN COPPER CORPSCCO182263.00
0.05%
EAST WEST BANCORP INCEWBC298519.00
0.05%
MASCO CORPMAS461431.00
0.05%
TRIMBLE INCTRMB519600.00
0.05%
COOPER INCCOO434813.00
0.05%
F5 INCFFIV125526.00
0.05%
TALEN ENERGY CORPTLN98967.00
0.05%
IDEX CORPIEX164214.00
0.05%
PENTAIRPNR354714.00
0.05%
ALCOA CORPAA565684.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO118552.00
0.05%
BUNGE GLOBALBG293943.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA254122.00
0.05%
NORDSON CORPNDSN116779.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC458267.00
0.05%
W. P. CAREY REIT INCWPC473482.00
0.05%
TOLL BROTHERS INCTOL212065.00
0.05%
GRACO INCGGG362870.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII85159.00
0.05%
CF INDUSTRIES HOLDINGS INCCF350055.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1489241.00
0.05%
ALLEGION PLCALLE188119.00
0.05%
CARLISLE COMPANIES INCCSL79593.00
0.05%
RPM INTERNATIONAL INCRPM277715.00
0.05%
BWX TECHNOLOGIES INCBWXT164336.00
0.05%
MODERNA INCMRNA780760.00
0.05%
CLOROXCLX269616.00
0.05%
CARLYLE GROUP INCCG567148.00
0.05%
WATSCO INCWSO76206.00
0.05%
KIMCO REALTY REIT CORPKIM1460657.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP325053.00
0.05%
REGAL REXNORD CORPRRX144836.00
0.05%
AVERY DENNISON CORPAVY168700.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF563984.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB555539.00
0.05%
TRANSUNIONTRU425662.00
0.05%
TOPBUILD CORPBLD58133.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA144232.00
0.04%
CARPENTER TECHNOLOGY CORPCRS86665.00
0.04%
STANLEY BLACK & DECKER INCSWK338218.00
0.04%
QXO INCQXO1336866.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR237647.00
0.04%
REGENCY CENTERS REIT CORPREG395026.00
0.04%
TWILIO INC CLASS ATWLO256084.00
0.04%
HASBRO INCHAS289664.00
0.04%
AECOMACM288852.00
0.04%
WESCO INTERNATIONAL INCWCC104744.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1501226.00
0.04%
CLEAN HARBORS INCCLH110881.00
0.04%
RENAISSANCERE HOLDING LTDRNR100376.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI47406.00
0.04%
RBC BEARINGS INCRBC53967.00
0.04%
ALIGN TECHNOLOGY INCALGN150276.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM311515.00
0.04%
OVINTIV INCOVV626886.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI643095.00
0.04%
VERALTO CORPVLTO314388.00
0.04%
DT MIDSTREAM INCDTM221866.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM547473.00
0.04%
EVERCORE INC CLASS AEVR79905.00
0.04%
TD SYNNEX CORPSNX167827.00
0.04%
BEST BUY INCBBY422990.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA111233.00
0.04%
FOX CORP CLASS AFOXA449936.00
0.04%
MUELLER INDUSTRIES INCMLI237144.00
0.04%
CROWN HOLDINGS INCCCK253279.00
0.04%
FIRST HORIZON CORPFHN1100539.00
0.04%
MASTEC INCMTZ107675.00
0.04%
NETAPP INCNTAP265067.00
0.04%
DONALDSON INCDCI254306.00
0.04%
SUN COMMUNITIES REIT INCSUI215668.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS417082.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI594920.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1076668.00
0.04%
DICKS SPORTING INCDKS137634.00
0.04%
RALPH LAUREN CORP CLASS ARL77053.00
0.04%
TRADEWEB MARKETS INC CLASS ATW233672.00
0.04%
STIFEL FINANCIAL CORPSF216785.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK316624.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY158783.00
0.04%
GEN DIGITAL INCGEN1071351.00
0.04%
UDR REIT INCUDR683711.00
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS153215.00
0.04%
REVVITY INCRVTY255911.00
0.04%
WEBSTER FINANCIAL CORPWBS366283.00
0.04%
PERFORMANCE FOOD GROUPPFGC292514.00
0.04%
UNUMUNM366945.00
0.04%
ASSURANT INCAIZ110893.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2333796.00
0.04%
JONES LANG LASALLE INCJLL75569.00
0.04%
PERMIAN RESOURCES CORP CLASS APR1549905.00
0.04%
EVEREST GROUP LTDEG78864.00
0.04%
CAMDEN PROPERTY TRUST REITCPT235167.00
0.04%
INCYTE CORPINCY259125.00
0.04%
SOLVENTUM CORPSOLV320717.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1515854.00
0.04%
OWENS CORNINGOC186108.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1713536.00
0.04%
SERVICESCI305142.00
0.04%
AES CORPAES1557706.00
0.04%
ZOETIS INC CLASS AZTS197523.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS117934.00
0.04%
BORGWARNER INCBWA462619.00
0.04%
NEW YORK TIMES CLASS ANYT351786.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN416513.00
0.04%
PINNACLE WEST CORPPNW260950.00
0.04%
JM SMUCKERSJM226875.00
0.04%
GLOBE LIFE INCGL173431.00
0.04%
BAXTER INTERNATIONAL INCBAX1121034.00
0.04%
FLOWSERVE CORPFLS282573.00
0.03%
OSHKOSH CORPOSK138721.00
0.03%
FIVE BELOW INCFIVE116706.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INCMTSI104190.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ243847.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1923236.00
0.03%
ENCOMPASS HEALTH CORPEHC218050.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH747708.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT83645.00
0.03%
ARAMARKARMK571980.00
0.03%
GENERAC HOLDINGS INCGNRC127793.00
0.03%
ROIVANT SCIENCES LTDROIV847285.00
0.03%
SOUTHSTATE BANK CORPSSB219931.00
0.03%
ESSENTIAL UTILITIES INCWTRG608765.00
0.03%
BXP INCBXP346610.00
0.03%
EPAM SYSTEMS INCEPAM118918.00
0.03%
QIAGEN NVQGEN444530.00
0.03%
ALLY FINANCIAL INCALLY533513.00
0.03%
ACUITY INCAYI67564.00
0.03%
SAIA INCSAIA58587.00
0.03%
WINTRUST FINANCIAL CORPWTFC143119.00
0.03%
ROKU INC CLASS AROKU245449.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP116015.00
0.03%
GAMESTOP CORP CLASS AGME889108.00
0.03%
BIO TECHNE CORPTECH340011.00
0.03%
SOLSTICE ADVANCED MATERIALS INCSOLS345124.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED245552.00
0.03%
INVESCO LTDIVZ789144.00
0.03%
ANTERO RESOURCES CORPAR634314.00
0.03%
TOROTTC216174.00
0.03%
CRANECR107954.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI500954.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE371901.00
0.03%
APA CORPAPA768943.00
0.03%
FASTENALFAST449846.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ126559.00
0.03%
VERISK ANALYTICS INCVRSK122418.00
0.03%
MOSAICMOS683797.00
0.03%
JABIL INCJBL79483.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB642264.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX341343.00
0.03%
VALMONT INDS INCVMI43005.00
0.03%
SKYWORKS SOLUTIONS INCSWKS325367.00
0.03%
ZIONS BANCORPORATIONZION314388.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT186806.00
0.03%
SUPER MICRO COMPUTER INCSMCI603014.00
0.03%
APTARGROUP INCATR143404.00
0.03%
EASTMAN CHEMICALEMN248864.00
0.03%
AMERICAN AIRLINES GROUP INCAAL1326552.00
0.03%
MCKESSON CORPMCK21328.00
0.03%
CONAGRA BRANDS INCCAG1032021.00
0.03%
OGE ENERGY CORPOGE441122.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR519325.00
0.03%
A O SMITH CORPAOS246505.00
0.03%
TETRA TECH INCTTEK463886.00
0.03%
ZILLOW GROUP INC CLASS CZ359611.00
0.03%
POPULAR INCBPOP133588.00
0.03%
NEWS CORP CLASS ANWSA830333.00
0.03%
OKTA INC CLASS AOKTA220872.00
0.03%
WYNN RESORTS LTDWYNN166142.00
0.03%
LKQ CORPLKQ557371.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX668940.00
0.03%
UNITY SOFTWARE INCU661050.00
0.03%
MOLSON COORS BREWING CLASS BTAP368610.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL105781.00
0.03%
PRIMERICA INCPRI72208.00
0.03%
CUBESMART REITCUBE496898.00
0.03%
HENRY SCHEIN INCHSIC234067.00
0.03%
DOMINOS PIZZA INCDPZ48494.00
0.03%
AGREE REALTY REIT CORPADC246295.00
0.03%
CULLEN FROST BANKERS INCCFR128869.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG145273.00
0.03%
SEI INVESTMENTSSEIC228330.00
0.03%
FRANKLIN RESOURCES INCBEN666529.00
0.03%
FOX CORP CLASS BFOX324432.00
0.03%
LITTELFUSE INCLFUS53175.00
0.03%
RYDER SYSTEM INCR87218.00
0.03%
BOOKING HOLDINGS INCBKNG4303.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG60544.00
0.03%
RANGE RESOURCES CORPRRC511983.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO85506.00
0.03%
AGCO CORPAGCO134442.00
0.03%
ONTO INNOVATION INCONTO83195.00
0.03%
HF SINCLAIR CORPDINO311985.00
0.03%
SHARKNINJA INCSN151186.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR254355.00
0.03%
NUTANIX INC CLASS ANTNX425932.00
0.03%
UGI CORPUGI472569.00
0.03%
MP MATERIALS CORP CLASS AMP284051.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN153165.00
0.03%
NNN REIT INCNNN405494.00
0.03%
WESTERN ALLIANCEWAL184934.00
0.03%
AMDOCS LTDDOX239242.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.03%
ARROW ELECTRONICS INCARW111933.00
0.03%
LULULEMON ATHLETICA INCLULU96620.00
0.02%
SHERWIN WILLIAMSSHW47223.00
0.02%
MATCH GROUP INCMTCH530089.00
0.02%
SIMPSON MANUFACTURING INCSSD83433.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN262321.00
0.02%
MIDDLEBY CORPMIDD103677.00
0.02%
WW GRAINGER INCGWW14095.00
0.02%
COCA COLA CONSOLIDATED INCCOKE106624.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR277456.00
0.02%
MGM RESORTS INTERNATIONALMGM444297.00
0.02%
ESAB CORPESAB123401.00
0.02%
NATIONAL FUEL GASNFG194516.00
0.02%
INGREDION INCINGR138529.00
0.02%
VOYA FINANCIAL INCVOYA211867.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA473174.00
0.02%
AVANTOR INCAVTR1451132.00
0.02%
IDACORP INCIDA116874.00
0.02%
LEAR CORPLEA115620.00
0.02%
XP CLASS A INCXP801172.00
0.02%
STAG INDUSTRIAL REIT INCSTAG404789.00
0.02%
ONEMAIN HOLDINGS INCOMF258174.00
0.02%
VF CORPVFC761325.00
0.02%
COGNEX CORPCGNX363745.00
0.02%
VIPER ENERGY INC CLASS AVNOM366605.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS77216.00
0.02%
WAYFAIR INC CLASS AW175185.00
0.02%
CIRRUS LOGIC INCCRUS110867.00
0.02%
ELEMENT SOLUTIONS INCESI488200.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD154303.00
0.02%
POOL CORPPOOL58651.00
0.02%
MSA SAFETY INCMSA80168.00
0.02%
QORVO INCQRVO184094.00
0.02%
COMMERCE BANCSHARES INCCBSH280657.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI874014.00
0.02%
HORMEL FOODS CORPHRL627194.00
0.02%
MOHAWK INDUSTRIES INCMHK111202.00
0.02%
LITHIA MOTORS INC CLASS ALAD46282.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF250977.00
0.02%
HEXCEL CORPHXL173407.00
0.02%
NOV INCNOV810224.00
0.02%
EAGLE MATERIALS INCEXP65316.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI132804.00
0.02%
HYATT HOTELS CORP CLASS AH88717.00
0.02%
PROSPERITY BANCSHARES INCPB198275.00
0.02%
CLEVELAND CLIFFS INCCLF1218776.00
0.02%
LAMB WESTON HOLDINGS INCLW295335.00
0.02%
CARMAX INCKMX325401.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
TIMKENTKR135586.00
0.02%
KIRBY CORPKEX122715.00
0.02%
AUTOMATIC DATA PROCESSING INCADP65250.00
0.02%
GATES INDUSTRIAL PLCGTES549490.00
0.02%
DARLING INGREDIENTS INCDAR301200.00
0.02%
MATTEL INCMAT696263.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM245509.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO222735.00
0.02%
AIR LEASE CORP CLASS AAL225901.00
0.02%
RAYONIER REIT INCRYN650967.00
0.02%
ANTERO MIDSTREAM CORPAM725145.00
0.02%
FNB CORPFNB769689.00
0.02%
REPLIGEN CORPRGEN100049.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF213276.00
0.02%
GXO LOGISTICS INCGXO243680.00
0.02%
NEXSTAR MEDIA GROUP INCNXST57504.00
0.02%
CELANESE CORPCE241939.00
0.02%
OREILLY AUTOMOTIVE INCORLY149608.00
0.02%
GAP INCGAP500277.00
0.02%
SEALED AIR CORPSEE329474.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD755374.00
0.02%
GENPACT LTDG349023.00
0.02%
VONTIER CORPVNT320546.00
0.02%
HANOVER INSURANCE GROUP INCTHG77671.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI65780.00
0.02%
PINTEREST INC CLASS APINS651616.00
0.02%
AMKOR TECHNOLOGY INCAMKR247445.00
0.02%
LOUISIANA PACIFIC CORPLPX136612.00
0.02%
JANUS HENDERSON GROUP PLCJHG272120.00
0.02%
MGIC INVESTMENT CORPMTG487429.00
0.02%
THOR INDUSTRIES INCTHO110342.00
0.02%
AMER SPORTS INCAS323495.00
0.02%
MAPLEBEAR INCCART373657.00
0.02%
RITHM CAPITAL CORPRITM1204771.00
0.02%
CHEMED CORPCHE28206.00
0.02%
FAIR ISAAC CORPFICO9134.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC292870.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI72510.00
0.02%
CHORD ENERGY CORPCHRD124486.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV66080.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR711499.00
0.02%
UNIVERSAL DISPLAY CORPOLED95307.00
0.02%
MACYS INCM586399.00
0.02%
BRUNSWICK CORPBC141995.00
0.02%
AUTONATION INCAN59498.00
0.02%
CAMPBELL SOUPCPB420365.00
0.02%
LYFT INC CLASS ALYFT724644.00
0.02%
LANDSTAR SYSTEM INCLSTR75183.00
0.02%
ALASKA AIR GROUP INCALK206269.00
0.02%
VORNADO REALTY TRUST REITVNO382341.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO40430.00
0.02%
POST HOLDINGS INCPOST109283.00
0.02%
AVNET INCAVT180827.00
0.02%
MATADOR RESOURCESMTDR253093.00
0.02%
FTI CONSULTING INCFCN68505.00
0.02%
GENTEX CORPGNTX490473.00
0.02%
STANDARDAEROSARO381869.00
0.02%
BANK OZKOZK231462.00
0.02%
WEX INCWEX69208.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST314454.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5366.00
0.02%
AURORA INNOVATION INC CLASS AAUR2540874.00
0.02%
LIBERTY BROADBAND CORP SERIES CLBRDK196441.00
0.02%
UIPATH INC CLASS APATH873228.00
0.02%
KBR INCKBR257669.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND159265.00
0.02%
ALLEGRO MICROSYSTEMS INCALGM266662.00
0.02%
AMENTUM HOLDINGS INCAMTM345155.00
0.02%
AON PLC CLASS AAON34657.00
0.02%
ENVISTA HOLDINGS CORPNVST363988.00
0.02%
SONOCO PRODUCTSSON213555.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG110248.00
0.02%
RALLIANT CORPRAL249209.00
0.02%
WHIRLPOOL CORPWHR116273.00
0.02%
SLM CORPSLM391201.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB556657.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP332813.00
0.01%
RLI CORPRLI167928.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT10375740.00
0.01%
BATH AND BODY WORKS INCBBWI461702.00
0.01%
BOYD GAMING CORPBYD122428.00
0.01%
TREX INCTREX231414.00
0.01%
TELEFLEX INCTFX96745.00
0.01%
AMERIPRISE FINANCE INCAMP20255.00
0.01%
CORE & MAIN INC CLASS ACNM172652.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC101980.00
0.01%
MADISON SQUARE GARDEN SPORTS CORPMSGS34849.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE65047.00
0.01%
BROWN FORMAN CORP CLASS BBFB320172.00
0.01%
SILGAN HOLDINGS INCSLGN195835.00
0.01%
GLOBALFOUNDRIES INCGFS222581.00
0.01%
EPR PROPERTIES REITEPR161784.00
0.01%
BRUKER CORPBRKR223998.00
0.01%
CAESARS ENTERTAINMENT INCCZR448384.00
0.01%
VERSANT MEDIA GROUP INCVSNT321726.00
0.01%
NEWMARKET CORPNEU12842.00
0.01%
LAZARD INCLAZ161009.00
0.01%
CROCS INCCROX109559.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM107344.00
0.01%
ADT INCADT1107934.00
0.01%
COUSINS PROPERTIES REIT INCCUZ361863.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM95361.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT59254.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB131117.00
0.01%
MDU RESOURCES GROUP INCMDU439654.00
0.01%
BILL HOLDINGS INCBILL175511.00
0.01%
SIRIUSXM HOLDINGS INCSIRI411632.00
0.01%
QUANTUMSCAPE CORP CLASS AQS979363.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK99205.00
0.01%
ASSURED GUARANTY LTDAGO101017.00
0.01%
ELF BEAUTY INCELF118755.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK645723.00
0.01%
KILROY REALTY REIT CORPKRC254310.00
0.01%
YETI HOLDINGS INCYETI178861.00
0.01%
PARSONS CORPPSN114480.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD618273.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF123906.00
0.01%
H&R BLOCK INCHRB239088.00
0.01%
NEWS CORP CLASS BNWS273500.00
0.01%
DROPBOX INC CLASS ADBX296157.00
0.01%
GRAND CANYON EDUCATION INCLOPE43373.00
0.01%
FIRST HAWAIIAN INCFHB271460.00
0.01%
HAYWARD HOLDINGS INCHAYW430344.00
0.01%
PURE STORAGE INC CLASS APSTG98737.00
0.01%
WESTLAKE CORPWLK72342.00
0.01%
PVH CORPPVH103497.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1272940.00
0.01%
SOTERA HEALTH COMPANYSHC401289.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN176452.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT174950.00
0.01%
TRAVEL LEISURETNL91487.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG40171.00
0.01%
MOLINA HEALTHCARE INCMOH52567.00
0.01%
EURONET WORLDWIDE INCEEFT88140.00
0.01%
BOK FINANCIAL CORPBOKF48380.00
0.01%
RUBRIK INC CLASS ARBRK117367.00
0.01%
OLIN CORPOLN248978.00
0.01%
SCOTTS MIRACLE GROSMG94704.00
0.01%
ASHLAND INCASH101420.00
0.01%
PAYCOM SOFTWARE INCPAYC50485.00
0.01%
U HAUL NON VOTING SERIES NUHALB135826.00
0.01%
ROBERT HALFRHI214379.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC287396.00
0.01%
VIKING THERAPEUTICS INCVKTX217621.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW238944.00
0.01%
LINEAGE INCLINE153303.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1081741.00
0.01%
DENTSPLY SIRONA INCXRAY431866.00
0.01%
IPG PHOTONICS CORPIPGP54140.00
0.01%
ZILLOW GROUP INC CLASS AZG108164.00
0.01%
TYLER TECHNOLOGIES INCTYL16293.00
0.01%
RHRH27553.00
0.01%
CRANE NXTCXT106188.00
0.01%
TAPESTRY INCTPR37127.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH67080.00
0.01%
DXC TECHNOLOGYDXC388982.00
0.01%
PEGASYSTEMS INCPEGA126060.00
0.01%
IAC INCIAC145733.00
0.01%
COPART INCCPRT131402.00
0.01%
FRESHPET INCFRPT75812.00
0.01%
KYNDRYL HOLDINGS INCKD469101.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL86462.00
0.01%
GLOBANT SAGLOB84454.00
0.01%
DOCUSIGN INCDOCU106467.00
0.01%
HARLEY DAVIDSON INCHOG241759.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA152486.00
0.01%
PARK HOTELS RESORTS INCPK425726.00
0.01%
BELLRING BRANDS INCBRBR275243.00
0.01%
ETSY INCETSY90588.00
0.01%
EXELIXIS INCEXEL113646.00
0.01%
WESTERN UNIONWU480772.00
0.01%
HUNTSMAN CORPHUN356703.00
0.01%
FLOWERS FOODS INCFLO404852.00
0.01%
TERADATA CORPTDC159359.00
0.01%
PENN ENTERTAINMENT INCPENN323446.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH40676.00
0.01%
CREDIT ACCEPTANCE CORPCACC8735.00
0.01%
ORGANONOGN562631.00
0.01%
FMC CORPFMC269096.00
0.01%
KEMPER CORPKMPR132612.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM640790.00
0.01%
PERRIGO PLCPRGO295288.00
0.01%
BOSTON BEER INC CLASS ASAM17124.00
0.01%
INSMED INCINSM28459.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA362956.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX30304.00
0.01%
NEWELL BRANDS INCNWL903327.00
0.01%
PILGRIMS PRIDE CORPPPC94836.00
0.01%
DILLARDS INC CLASS ADDS6397.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC44040.00
0.01%
HAMILTON LANE INC CLASS AHLNE30086.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23080.00
0.01%
LEONARDO DRS INCDRS99504.00
0.01%
CONCENTRIX CORPCNXC98277.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM189523.00
0.01%
NCINO INCNCNO198708.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVA42651.00
0.01%
COLUMBIA SPORTSWEARCOLM56417.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK303844.00
0.01%
AST SPACEMOBILE INC CLASS AASTS36406.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK86704.00
0.00%
MANPOWER INCMAN99795.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR112265.00
0.00%
UNDER ARMOUR INC CLASS AUAA450343.00
0.00%
SEABOARD CORPSEB563.00
0.00%
LUCID GROUP INCLCID269406.00
0.00%
AVIS BUDGET GROUP INCCAR24961.00
0.00%
BROWN FORMAN CORP CLASS ABFA94507.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX114716.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA75164.00
0.00%
UNDER ARMOUR INC CLASS CUA400286.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN118347.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC197116.00
0.00%
DARDEN RESTAURANTS INCDRI12727.00
0.00%
MORNINGSTAR INCMORN16304.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA33179.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR62162.00
0.00%
SENTINELONE INC CLASS AS175874.00
0.00%
SMITHFIELD FOODS INCSFD98002.00
0.00%
LENNAR CORP CLASS BLENB20737.00
0.00%
CNA FINANCIAL CORPCNA45408.00
0.00%
IONIS PHARMACEUTICALS INCIONS26245.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH93429.00
0.00%
GCI LIBERTY INC SERIES CGLIBK54860.00
0.00%
CHURCHILL DOWNS INCCHDN22058.00
0.00%
VAIL RESORTS INCMTN14535.00
0.00%
SAILPOINT INCSAIL130368.00
0.00%
TFS FINANCIAL CORPTFSL129814.00
0.00%
BULLISHBLSH60756.00
0.00%
COTY INC CLASS ACOTY748708.00
0.00%
CERTARA INCCERT262935.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT159238.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA29769.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC348080.00
0.00%
WENDYSWEN209405.00
0.00%
CLARIVATE PLCCLVT767562.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV151108.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17085.00
0.00%
VALVOLINE INCVVV31430.00
0.00%
INGRAM MICRO HOLDING CORPINGM44511.00
0.00%
PAYLOCITY HOLDING CORPPCTY8145.00
0.00%
TPG INC CLASS ATPG17202.00
0.00%
FERMI INCFRMI77835.00
0.00%
FREEDOM HOLDING CORPFRHC5691.00
0.00%
LOAR HOLDINGS INCLOAR9676.00
0.00%
SAREPTA THERAPEUTICS INCSRPT33823.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ51832.00
0.00%
CARIS LIFE SCIENCES INCCAI24427.00
0.00%
U HAUL HOLDINGUHAL10433.00
0.00%
GCI LIBERTY INC SERIES AGLIBA5953.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH61168.00

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