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Watchlist
Mon compte
iShares Russell Mid-Cap Value ETF
IWS
#181
ETF rang
€12.76 Md
Capitalisation boursière
🇺🇸 US
Marché
126,47 €
Prix de l'action
-1.08%
Changement (1 jour)
10.86%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell Mid-Cap Value ETF - Composition
Composition de l'ETF au
17 Mars, 2026
Nombre de participations :
716
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.08%
WESTERN DIGITAL CORP
WDC
507400.00
1.02%
CORNING INC
GLW
1164380.00
1.02%
SANDISK CORP
SNDK
209823.00
0.76%
BANK OF NEW YORK MELLON CORP
BK
965004.00
0.75%
CUMMINS INC
CMI
205245.00
0.72%
VALERO ENERGY CORP
VLO
453334.00
0.71%
MARATHON PETROLEUM CORP
MPC
453544.00
0.69%
L3HARRIS TECHNOLOGIES INC
LHX
278520.00
0.65%
KINDER MORGAN INC
KMI
2900147.00
0.65%
PHILLIPS
PSX
558033.00
0.65%
WARNER BROS. DISCOVERY INC SERIES
WBD
3473493.00
0.63%
DIGITAL REALTY TRUST REIT INC
DLR
513123.00
0.59%
REALTY INCOME REIT CORP
O
1365603.00
0.57%
BAKER HUGHES CLASS A
BKR
1479022.00
0.55%
CORTEVA INC
CTVA
1020257.00
0.55%
ALLSTATE CORP
ALL
393539.00
0.55%
ONEOK INC
OKE
931948.00
0.54%
ROSS STORES INC
ROST
380226.00
0.53%
CIENA CORP
CIEN
210361.00
0.51%
EXELON CORP
EXC
1507462.00
0.51%
ELECTRONIC ARTS INC
EA
375027.00
0.50%
AMETEK INC
AME
343574.00
0.50%
ROBINHOOD MARKETS INC CLASS A
HOOD
957393.00
0.50%
KEYSIGHT TECHNOLOGIES INC
KEYS
256601.00
0.49%
XCEL ENERGY INC
XEL
882635.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
375954.00
0.48%
ENTERGY CORP
ETR
665913.00
0.48%
UNITED RENTALS INC
URI
94655.00
0.47%
TERADYNE INC
TER
233532.00
0.47%
FORD MOTOR CO
F
5822007.00
0.45%
KROGER
KR
904380.00
0.43%
ANGLOGOLD ASHANTI PLC
AU
662278.00
0.43%
LUMENTUM HOLDINGS INC
LITE
97299.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
744723.00
0.43%
EBAY INC
EBAY
673711.00
0.43%
DELTA AIR LINES INC
DAL
972617.00
0.43%
COINBASE GLOBAL INC CLASS A
COIN
299892.00
0.42%
CONSOLIDATED EDISON INC
ED
538312.00
0.42%
VENTAS REIT INC
VTR
698281.00
0.41%
OCCIDENTAL PETROLEUM CORP
OXY
1054034.00
0.41%
FERGUSON ENTERPRISES INC
FERG
268120.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
253083.00
0.41%
PG&E CORP
PCG
3274185.00
0.40%
EQT CORP
EQT
927679.00
0.40%
FIFTH THIRD BANCORP
FITB
1347797.00
0.39%
NASDAQ INC
NDAQ
675288.00
0.39%
GARMIN LTD
GRMN
243377.00
0.39%
COHERENT CORP
COHR
231876.00
0.38%
WEC ENERGY GROUP INC
WEC
485581.00
0.38%
CROWN CASTLE INC
CCI
647045.00
0.38%
HARTFORD INSURANCE GROUP INC
HIG
418927.00
0.38%
D R HORTON INC
DHI
392255.00
0.38%
NUCOR CORP
NUE
342540.00
0.37%
ROCKWELL AUTOMATION INC
ROK
155192.00
0.37%
DIAMONDBACK ENERGY INC
FANG
294083.00
0.36%
CBRE GROUP INC CLASS A
CBRE
395537.00
0.35%
VULCAN MATERIALS
VMC
197156.00
0.35%
MARTIN MARIETTA MATERIALS INC
MLM
89435.00
0.35%
ARCHER DANIELS MIDLAND
ADM
712826.00
0.34%
MICROCHIP TECHNOLOGY INC
MCHP
787078.00
0.34%
STATE STREET CORP
STT
415596.00
0.34%
KENVUE INC
KVUE
2833946.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
532224.00
0.34%
INGERSOLL RAND INC
IR
592933.00
0.33%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
682574.00
0.33%
PRUDENTIAL FINANCIAL INC
PRU
522274.00
0.33%
OTIS WORLDWIDE CORP
OTIS
581933.00
0.33%
OLD DOMINION FREIGHT LINE INC
ODFL
262275.00
0.32%
AGILENT TECHNOLOGIES INC
A
424951.00
0.32%
IRON MOUNTAIN INC
IRM
437529.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
2998968.00
0.31%
DTE ENERGY
DTE
308941.00
0.31%
M&T BANK CORP
MTB
229240.00
0.31%
CBOE GLOBAL MARKETS INC
CBOE
156238.00
0.31%
VICI PPTYS INC
VICI
1593049.00
0.31%
UNITED AIRLINES HOLDINGS INC
UAL
486921.00
0.31%
YUM BRANDS INC
YUM
276164.00
0.31%
AMEREN CORP
AEE
402446.00
0.30%
ATMOS ENERGY CORP
ATO
238674.00
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
69372.00
0.30%
HALLIBURTON
HAL
1251610.00
0.30%
XYLEM INC
XYL
363227.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
720924.00
0.30%
CHENIERE ENERGY INC
LNG
174850.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
314174.00
0.29%
DEVON ENERGY CORP
DVN
916007.00
0.29%
DOVER CORP
DOV
202374.00
0.29%
DOLLAR GENERAL CORP
DG
327586.00
0.29%
CENTERPOINT ENERGY INC
CNP
971735.00
0.29%
PPL CORP
PPL
1103761.00
0.29%
IQVIA HOLDINGS INC
IQV
251773.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1955532.00
0.28%
FIRSTENERGY CORP
FE
819242.00
0.28%
HERSHEY FOODS
HSY
191206.00
0.28%
EDISON INTERNATIONAL
EIX
569291.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
142734.00
0.27%
BIOGEN INC
BIIB
218231.00
0.27%
AMERICAN WATER WORKS INC
AWK
290453.00
0.27%
EVERSOURCE ENERGY
ES
553930.00
0.27%
FIDELITY NATIONAL INFORMATION SERV
FIS
785294.00
0.26%
TECHNIPFMC PLC
FTI
598058.00
0.26%
DOW INC
DOW
1056323.00
0.26%
RESMED INC
RMD
166705.00
0.26%
RAYMOND JAMES INC
RJF
265948.00
0.26%
CARDINAL HEALTH INC
CAH
177590.00
0.26%
NORTHERN TRUST CORP
NTRS
280328.00
0.26%
CURTISS WRIGHT CORP
CW
55988.00
0.26%
CINCINNATI FINANCIAL CORP
CINF
229972.00
0.25%
HUBBELL INC
HUBB
79780.00
0.25%
OMNICOM GROUP INC
OMC
478692.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
179892.00
0.25%
ON SEMICONDUCTOR CORP
ON
609657.00
0.25%
COTERRA ENERGY INC
CTRA
1126193.00
0.25%
METTLER TOLEDO INC
MTD
30676.00
0.25%
CITIZENS FINANCIAL GROUP INC
CFG
640528.00
0.24%
AVALONBAY COMMUNITIES REIT INC
AVB
211950.00
0.24%
EXPAND ENERGY CORP
EXE
339118.00
0.24%
FLEX LTD
FLEX
548858.00
0.24%
QNITY ELECTRONICS INC
Q
312102.00
0.24%
CMS ENERGY CORP
CMS
451589.00
0.24%
PULTEGROUP INC
PHM
289661.00
0.24%
SYNCHRONY FINANCIAL
SYF
538771.00
0.24%
CHURCH AND DWIGHT INC
CHD
358376.00
0.24%
PPG INDUSTRIES INC
PPG
335374.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
565237.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
63280.00
0.23%
LABCORP HOLDINGS INC
LH
124855.00
0.23%
NISOURCE INC
NI
711915.00
0.23%
REGIONS FINANCIAL CORP
RF
1319865.00
0.22%
QUEST DIAGNOSTICS INC
DGX
166713.00
0.22%
WOODWARD INC
WWD
89413.00
0.22%
CASEYS GENERAL STORES INC
CASY
46988.00
0.22%
ESTEE LAUDER INC CLASS A
EL
365265.00
0.22%
STERIS
STE
146495.00
0.22%
LEIDOS HOLDINGS INC
LDOS
190730.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
211891.00
0.22%
DOLLAR TREE INC
DLTR
287195.00
0.22%
STEEL DYNAMICS INC
STLD
184672.00
0.21%
EMCOR GROUP INC
EME
43171.00
0.21%
ROYAL GOLD INC
RGLD
122210.00
0.21%
SMURFIT WESTROCK PLC
SW
776954.00
0.21%
MSCI INC
MSCI
55167.00
0.21%
US FOODS HOLDING CORP
USFD
334773.00
0.21%
GENERAL MILLS INC
GIS
795494.00
0.21%
HUMANA INC
HUM
179809.00
0.21%
PAYCHEX INC
PAYX
330621.00
0.21%
FIRST SOLAR INC
FSLR
151475.00
0.20%
ZOOM COMMUNICATIONS INC CLASS A
ZM
397797.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
175178.00
0.20%
VERISIGN INC
VRSN
124118.00
0.20%
BLOCK INC CLASS A
XYZ
502385.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
160381.00
0.20%
ATI INC
ATI
201079.00
0.20%
LENNAR A CORP CLASS A
LEN
307357.00
0.20%
WATERS CORP
WAT
100320.00
0.20%
WR BERKLEY CORP
WRB
432339.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
241049.00
0.20%
INTERNATIONAL PAPER
IP
783279.00
0.20%
ALBEMARLE CORP
ALB
175758.00
0.20%
KRAFT HEINZ
KHC
1275019.00
0.20%
MARKEL GROUP INC
MKL
14801.00
0.20%
MONGODB INC CLASS A
MDB
106809.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
202431.00
0.19%
MODERNA INC
MRNA
534386.00
0.19%
T ROWE PRICE GROUP INC
TROW
323649.00
0.19%
PACKAGING CORP OF AMERICA
PKG
132142.00
0.19%
EVERGY INC
EVRG
344596.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
324720.00
0.19%
DUPONT DE NEMOURS INC
DD
623817.00
0.19%
QUANTA SERVICES INC
PWR
49605.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28352836.00
0.19%
EQUIFAX INC
EFX
150356.00
0.19%
AMCOR PLC
AMCR
690932.00
0.19%
SNAP ON INC
SNA
76331.00
0.19%
SYSCO CORP
SYY
332377.00
0.19%
CARNIVAL CORP
CCL
1116506.00
0.19%
ALLIANT ENERGY CORP
LNT
382588.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
124748.00
0.19%
ILLUMINA INC
ILMN
228980.00
0.19%
TENET HEALTHCARE CORP
THC
129930.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
296277.00
0.19%
WILLIAMS SONOMA INC
WSM
150383.00
0.18%
LOEWS CORP
L
251406.00
0.18%
EXACT SCIENCES CORP
EXAS
262619.00
0.18%
NVENT ELECTRIC PLC
NVT
237589.00
0.18%
SOFI TECHNOLOGIES INC
SOFI
1567129.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
381312.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
380833.00
0.18%
KEYCORP
KEY
1414558.00
0.18%
NVR INC
NVR
4077.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
580403.00
0.18%
BROWN & BROWN INC
BRO
387218.00
0.18%
FORTIVE CORP
FTV
473364.00
0.18%
HP INC
HPQ
1407648.00
0.18%
ULTA BEAUTY INC
ULTA
50442.00
0.18%
WEYERHAEUSER REIT
WY
1084603.00
0.18%
GLOBAL PAYMENTS INC
GPN
359205.00
0.18%
RB GLOBAL INC
RBA
259783.00
0.18%
TYSON FOODS INC CLASS A
TSN
418187.00
0.17%
REVOLUTION MEDICINES INC
RVMD
259339.00
0.17%
XPO INC
XPO
135830.00
0.17%
CENTENE CORP
CNC
730519.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
106480.00
0.17%
BUNGE GLOBAL
BG
201484.00
0.17%
SOUTHWEST AIRLINES
LUV
615813.00
0.17%
ALCOA CORP
AA
387034.00
0.17%
HOLOGIC INC
HOLX
334588.00
0.17%
BALL CORP
BALL
406566.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58195.00
0.17%
F5 INC
FFIV
85796.00
0.16%
PTC INC
PTC
157702.00
0.16%
COSTAR GROUP INC
CSGP
547822.00
0.16%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13476.00
0.16%
TEXTRON INC
TXT
262088.00
0.16%
TRIMBLE INC
TRMB
356229.00
0.16%
VIATRIS INC
VTRS
1729943.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
94894.00
0.16%
OVINTIV INC
OVV
429366.00
0.16%
ITT INC
ITT
125996.00
0.16%
APTIV PLC
APTV
324178.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77878.00
0.16%
INVITATION HOMES INC
INVH
915884.00
0.16%
W. P. CAREY REIT INC
WPC
324118.00
0.16%
BWX TECHNOLOGIES INC
BWXT
112008.00
0.16%
JACOBS SOLUTIONS INC
J
177592.00
0.16%
KIMCO REALTY REIT CORP
KIM
996325.00
0.16%
API GROUP CORP
APG
549877.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
114351.00
0.15%
MKS
MKSI
99941.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
311916.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1019245.00
0.15%
CARPENTER TECHNOLOGY CORP
CRS
59303.00
0.15%
MASTEC INC
MTZ
73408.00
0.15%
AKAMAI TECHNOLOGIES INC
AKAM
210103.00
0.15%
TALEN ENERGY CORP
TLN
67950.00
0.15%
TWILIO INC CLASS A
TWLO
174891.00
0.15%
MID AMERICA APARTMENT COMMUNITIES
MAA
173220.00
0.15%
CLEAN HARBORS INC
CLH
75464.00
0.15%
PENTAIR
PNR
244071.00
0.15%
ENTEGRIS INC
ENTG
186664.00
0.15%
MCCORMICK & CO NON-VOTING INC
MKC
378069.00
0.15%
GRACO INC
GGG
248357.00
0.15%
NORDSON CORP
NDSN
79397.00
0.14%
EAST WEST BANCORP INC
EWBC
204647.00
0.14%
CDW CORP
CDW
182556.00
0.14%
IDEX CORP
IEX
112415.00
0.14%
COOPER INC
COO
296746.00
0.14%
TRANSUNION
TRU
289962.00
0.14%
GENUINE PARTS
GPC
207521.00
0.14%
REGENCY CENTERS REIT CORP
REG
270159.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1406972.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
79973.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
440198.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
1062430.00
0.14%
DT MIDSTREAM INC
DTM
151099.00
0.14%
CLOROX
CLX
181817.00
0.14%
TOLL BROTHERS INC
TOL
143069.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
98297.00
0.14%
RBC BEARINGS INC
RBC
36865.00
0.14%
TRADEWEB MARKETS INC CLASS A
TW
158839.00
0.14%
SUN COMMUNITIES REIT INC
SUI
147744.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
67587.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32341.00
0.13%
WATSCO INC
WSO
51770.00
0.13%
AVERY DENNISON CORP
AVY
114758.00
0.13%
VERALTO CORP
VLTO
215726.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
287463.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
406204.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1023806.00
0.13%
NEW YORK TIMES CLASS A
NYT
239311.00
0.13%
RPM INTERNATIONAL INC
RPM
189320.00
0.13%
MASCO CORP
MAS
309985.00
0.13%
QXO INC
QXO
913740.00
0.13%
UNUM
UNM
252925.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
215275.00
0.13%
CARLISLE COMPANIES INC
CSL
54548.00
0.13%
REGAL REXNORD CORP
RRX
98685.00
0.13%
APA CORP
APA
523668.00
0.13%
ALLEGION PLC
ALLE
128613.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
385678.00
0.13%
WESCO INTERNATIONAL INC
WCC
71591.00
0.13%
CARLYLE GROUP INC
CG
390373.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1173315.00
0.13%
ELANCO ANIMAL HEALTH INC
ELAN
736176.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
222285.00
0.12%
HASBRO INC
HAS
197176.00
0.12%
NETAPP INC
NTAP
180426.00
0.12%
RALPH LAUREN CORP CLASS A
RL
52591.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1039270.00
0.12%
PINNACLE WEST CORP
PNW
178275.00
0.12%
CROWN HOLDINGS INC
CCK
173264.00
0.12%
BEST BUY INC
BBY
289094.00
0.12%
DICKS SPORTING INC
DKS
94753.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
102568.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
108266.00
0.12%
MUELLER INDUSTRIES INC
MLI
162423.00
0.12%
FOX CORP CLASS A
FOXA
307948.00
0.12%
ANTERO RESOURCES CORP
AR
432051.00
0.12%
AECOM
ACM
197362.00
0.12%
GENERAC HOLDINGS INC
GNRC
86273.00
0.12%
TD SYNNEX CORP
SNX
113861.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
199448.00
0.12%
FIVE BELOW INC
FIVE
80638.00
0.12%
EVEREST GROUP LTD
EG
53191.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
419959.00
0.12%
VERISK ANALYTICS INC
VRSK
83600.00
0.11%
UDR REIT INC
UDR
468826.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1598063.00
0.11%
WEBSTER FINANCIAL CORP
WBS
244480.00
0.11%
INCYTE CORP
INCY
177502.00
0.11%
GLOBE LIFE INC
GL
118766.00
0.11%
BORGWARNER INC
BWA
316851.00
0.11%
ROIVANT SCIENCES LTD
ROIV
585533.00
0.11%
FIRST HORIZON CORP
FHN
753877.00
0.11%
ASSURANT INC
AIZ
75737.00
0.11%
STANLEY BLACK & DECKER INC
SWK
230417.00
0.11%
SERVICE
SCI
203467.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
166682.00
0.11%
ROKU INC CLASS A
ROKU
166920.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
157496.00
0.11%
ARAMARK
ARMK
390989.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
282756.00
0.11%
JM SMUCKER
SJM
154232.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75595.00
0.11%
COCA COLA CONSOLIDATED INC
COKE
72923.00
0.11%
STIFEL FINANCIAL CORP
SF
221090.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
86687.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
71021.00
0.11%
JONES LANG LASALLE INC
JLL
51612.00
0.10%
GEN DIGITAL INC
GEN
735869.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79932.00
0.10%
EVERCORE INC CLASS A
EVR
54999.00
0.10%
RANGE RESOURCES CORP
RRC
352307.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
79420.00
0.10%
SOLVENTUM CORP
SOLV
220816.00
0.10%
ENCOMPASS HEALTH CORP
EHC
149155.00
0.10%
REVVITY INC
RVTY
173181.00
0.10%
AES CORP
AES
1044096.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
167431.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
105480.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
162386.00
0.10%
DONALDSON INC
DCI
172395.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
511407.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55841.00
0.10%
OGE ENERGY CORP
OGE
300774.00
0.10%
JABIL INC
JBL
54894.00
0.10%
GAMESTOP CORP CLASS A
GME
606783.00
0.10%
TOPBUILD CORP
BLD
38921.00
0.10%
FLOWSERVE CORP
FLS
189274.00
0.10%
FASTENAL
FAST
307311.00
0.09%
TORO
TTC
147743.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1318645.00
0.09%
OSHKOSH CORP
OSK
93887.00
0.09%
NEWS CORP CLASS A
NWSA
569721.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
341498.00
0.09%
MOSAIC
MOS
475021.00
0.09%
SOUTHSTATE BANK CORP
SSB
149866.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
127447.00
0.09%
ALLY FINANCIAL INC
ALLY
363506.00
0.09%
BAXTER INTERNATIONAL INC
BAX
767542.00
0.09%
AGREE REALTY REIT CORP
ADC
168797.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
454001.00
0.09%
OWENS CORNING
OC
123954.00
0.09%
CUBESMART REIT
CUBE
338870.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
175532.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
417816.00
0.09%
SAIA INC
SAIA
39825.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
98844.00
0.09%
CRANE
CR
73268.00
0.09%
INVESCO LTD
IVZ
544805.00
0.09%
DOMINOS PIZZA INC
DPZ
32577.00
0.09%
VIPER ENERGY INC CLASS A
VNOM
278232.00
0.09%
BXP INC
BXP
238345.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
98761.00
0.09%
APTARGROUP INC
ATR
97970.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
256068.00
0.09%
NNN REIT INC
NNN
280337.00
0.09%
QIAGEN NV
QGEN
304002.00
0.09%
COGNEX CORP
CGNX
251730.00
0.08%
NATIONAL FUEL GAS
NFG
133547.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
235630.00
0.08%
LITTELFUSE INC
LFUS
36665.00
0.08%
ACUITY INC
AYI
45947.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
351461.00
0.08%
HF SINCLAIR CORP
DINO
209572.00
0.08%
EASTMAN CHEMICAL
EMN
171393.00
0.08%
PRIMERICA INC
PRI
48335.00
0.08%
NUTANIX INC CLASS A
NTNX
290492.00
0.08%
SEI INVESTMENTS
SEIC
153217.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
223439.00
0.08%
VALMONT INDS INC
VMI
29067.00
0.08%
BIO TECHNE CORP
TECH
232728.00
0.08%
OKTA INC CLASS A
OKTA
151075.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
59152.00
0.08%
FOX CORP CLASS B
FOX
223945.00
0.08%
DARLING INGREDIENTS INC
DAR
207034.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
444854.00
0.08%
POPULAR INC
BPOP
89557.00
0.08%
WYNN RESORTS LTD
WYNN
113617.00
0.08%
UGI CORP
UGI
322065.00
0.08%
MP MATERIALS CORP CLASS A
MP
197250.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102417.00
0.08%
HENRY SCHEIN INC
HSIC
156088.00
0.08%
ZIONS BANCORPORATION
ZION
215526.00
0.08%
CULLEN FROST BANKERS INC
CFR
89159.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
190033.00
0.08%
CONAGRA BRANDS INC
CAG
711224.00
0.08%
ANTERO MIDSTREAM CORP
AM
501343.00
0.08%
IDACORP INC
IDA
80698.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
40989.00
0.08%
RYDER SYSTEM INC
R
58661.00
0.08%
LKQ CORP
LKQ
385786.00
0.08%
MATCH GROUP INC
MTCH
362372.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
73122.00
0.08%
A O SMITH CORP
AOS
170556.00
0.08%
FRANKLIN RESOURCES INC
BEN
455189.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
303643.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
109698.00
0.08%
ZILLOW GROUP INC CLASS C
Z
246259.00
0.08%
ONTO INNOVATION INC
ONTO
56504.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
148816.00
0.07%
EPAM SYSTEMS INC
EPAM
80364.00
0.07%
AMDOCS LTD
DOX
163280.00
0.07%
SHARKNINJA INC
SN
103329.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
52018.00
0.07%
ELEMENT SOLUTIONS INC
ESI
335812.00
0.07%
AGCO CORP
AGCO
93064.00
0.07%
CHORD ENERGY CORP
CHRD
85110.00
0.07%
ARROW ELECTRONICS INC
ARW
76742.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
279833.00
0.07%
INGREDION INC
INGR
95426.00
0.07%
KIRBY CORP
KEX
83856.00
0.07%
LULULEMON ATHLETICA INC
LULU
66318.00
0.07%
CIRRUS LOGIC INC
CRUS
76969.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
243982.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
589577.00
0.07%
SIMPSON MANUFACTURING INC
SSD
58048.00
0.07%
WW GRAINGER INC
GWW
9619.00
0.07%
XP CLASS A INC
XP
538028.00
0.07%
TETRA TECH INC
TTEK
321448.00
0.07%
MIDDLEBY CORP
MIDD
71119.00
0.07%
NOV INC
NOV
544902.00
0.07%
AIR LEASE CORP CLASS A
AL
155094.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
917598.00
0.07%
MATADOR RESOURCES
MTDR
172904.00
0.07%
VOYA FINANCIAL INC
VOYA
144834.00
0.07%
CELANESE CORP
CE
164526.00
0.07%
HORMEL FOODS CORP
HRL
431808.00
0.07%
MAPLEBEAR INC
CART
257570.00
0.07%
MSA SAFETY INC
MSA
55609.00
0.07%
QORVO INC
QRVO
125219.00
0.07%
WAYFAIR INC CLASS A
W
121197.00
0.07%
HEXCEL CORP
HXL
119271.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
186136.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
143690.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91361.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39728.00
0.06%
COMMERCE BANCSHARES INC
CBSH
194197.00
0.06%
GENPACT LTD
G
241889.00
0.06%
TIMKEN
TKR
93905.00
0.06%
CARMAX INC
KMX
218677.00
0.06%
HANOVER INSURANCE GROUP INC
THG
53077.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
517817.00
0.06%
LEAR CORP
LEA
77123.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
105818.00
0.06%
UNITY SOFTWARE INC
U
452522.00
0.06%
RAYONIER REIT INC
RYN
445318.00
0.06%
ONEMAIN HOLDINGS INC
OMF
178535.00
0.06%
SEALED AIR CORP
SEE
215266.00
0.06%
HYATT HOTELS CORP CLASS A
H
60694.00
0.06%
GXO LOGISTICS INC
GXO
166559.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
317794.00
0.06%
PROSPERITY BANCSHARES INC
PB
137822.00
0.06%
GATES INDUSTRIAL PLC
GTES
381702.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
76220.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
489605.00
0.06%
LINCOLN NATIONAL CORP
LNC
253726.00
0.06%
VF CORP
VFC
525397.00
0.06%
MGIC INVESTMENT CORP
MTG
333047.00
0.06%
WESTERN ALLIANCE
WAL
127466.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
185637.00
0.06%
FNB CORP
FNB
530228.00
0.06%
ESAB CORP
ESAB
85571.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
45360.00
0.06%
EAGLE MATERIALS INC
EXP
44774.00
0.06%
POOL CORP
POOL
40027.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
306847.00
0.06%
REPLIGEN CORP
RGEN
69632.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
202029.00
0.06%
PINTEREST INC CLASS A
PINS
445919.00
0.06%
LAMB WESTON HOLDINGS INC
LW
201857.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3719.00
0.05%
GAP INC
GAP
338177.00
0.05%
MOHAWK INDUSTRIES INC
MHK
76297.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
383422.00
0.05%
VONTIER CORP
VNT
217963.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
166874.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
31540.00
0.05%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
59520.00
0.05%
SONOCO PRODUCTS
SON
146476.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180764.00
0.05%
RITHM CAPITAL CORP
RITM
824947.00
0.05%
AVANTOR INC
AVTR
988701.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
45068.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23978.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50833.00
0.05%
CHEMED CORP
CHE
18896.00
0.05%
AMER SPORTS INC
AS
222596.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
27773.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
216202.00
0.05%
FAIR ISAAC CORP
FICO
6171.00
0.05%
FTI CONSULTING INC
FCN
44927.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1739839.00
0.05%
RALLIANT CORP
RAL
169681.00
0.05%
AUTONATION INC
AN
39652.00
0.05%
LOUISIANA PACIFIC CORP
LPX
94142.00
0.05%
UIPATH INC CLASS A
PATH
604451.00
0.05%
MATTEL INC
MAT
461153.00
0.05%
AVNET INC
AVT
120523.00
0.05%
WEX INC
WEX
46889.00
0.05%
TELEFLEX INC
TFX
65532.00
0.05%
RLI CORP
RLI
115925.00
0.05%
STANDARDAERO
SARO
261526.00
0.05%
CLEVELAND CLIFFS INC
CLF
844132.00
0.05%
BRUNSWICK CORP
BC
98360.00
0.05%
POST HOLDINGS INC
POST
72365.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
49764.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
134416.00
0.05%
BANK OZK
OZK
157742.00
0.05%
GENTEX CORP
GNTX
327406.00
0.05%
VORNADO REALTY TRUST REIT
VNO
265624.00
0.05%
MACYS INC
M
400848.00
0.05%
LYFT INC CLASS A
LYFT
481496.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
227755.00
0.05%
BOYD GAMING CORP
BYD
82065.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
68930.00
0.04%
GLOBALFOUNDRIES INC
GFS
152948.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
172680.00
0.04%
AMENTUM HOLDINGS INC
AMTM
237838.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
68422.00
0.04%
KBR INC
KBR
173496.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
282526.00
0.04%
ENVISTA HOLDINGS CORP
NVST
243439.00
0.04%
EPR PROPERTIES REIT
EPR
111287.00
0.04%
CAMPBELL SOUP
CPB
289137.00
0.04%
BATH AND BODY WORKS INC
BBWI
307499.00
0.04%
MDU RESOURCES GROUP INC
MDU
304212.00
0.04%
THOR INDUSTRIES INC
THO
76140.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
65616.00
0.04%
ELF BEAUTY INC
ELF
82156.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
107832.00
0.04%
TREX INC
TREX
159097.00
0.04%
CROCS INC
CROX
75112.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65991.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
183366.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
251755.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44505.00
0.04%
CORE & MAIN INC CLASS A
CNM
118454.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
74419.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
90175.00
0.04%
AMERIPRISE FINANCE INC
AMP
12621.00
0.04%
SILGAN HOLDINGS INC
SLGN
131260.00
0.04%
ASSURED GUARANTY LTD
AGO
66244.00
0.04%
ALASKA AIR GROUP INC
ALK
140973.00
0.04%
WESTLAKE CORP
WLK
49260.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
869669.00
0.04%
VIKING THERAPEUTICS INC
VKTX
150568.00
0.04%
NEWMARKET CORP
NEU
8379.00
0.04%
BRUKER CORP
BRKR
153588.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
86861.00
0.03%
DROPBOX INC CLASS A
DBX
202428.00
0.03%
SLM CORP
SLM
259725.00
0.03%
KILROY REALTY REIT CORP
KRC
174949.00
0.03%
NEWS CORP CLASS B
NWS
187305.00
0.03%
WHIRLPOOL CORP
WHR
90103.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
221208.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
424671.00
0.03%
ADT INC
ADT
758537.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
30036.00
0.03%
BILL HOLDINGS INC
BILL
120086.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
123593.00
0.03%
MOLINA HEALTHCARE INC
MOH
34251.00
0.03%
H&R BLOCK INC
HRB
157111.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
119034.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
670687.00
0.03%
YETI HOLDINGS INC
YETI
122746.00
0.03%
PVH CORP
PVH
70753.00
0.03%
LAZARD INC
LAZ
110097.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
40693.00
0.03%
OLIN CORP
OLN
170309.00
0.03%
TRAVEL LEISURE
TNL
62298.00
0.03%
FIRST HAWAIIAN INC
FHB
182124.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34617.00
0.03%
IPG PHOTONICS CORP
IPGP
37537.00
0.03%
SOTERA HEALTH COMPANY
SHC
309624.00
0.03%
PARSONS CORP
PSN
79032.00
0.03%
EVERPURE INC CLASS A
PSTG
67398.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
433911.00
0.03%
HAYWARD HOLDINGS INC
HAYW
295392.00
0.03%
BOK FINANCIAL CORP
BOKF
33644.00
0.03%
RUBRIK INC CLASS A
RBRK
80395.00
0.03%
EURONET WORLDWIDE INC
EEFT
58183.00
0.03%
SCOTTS MIRACLE GRO
SMG
66251.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
103081.00
0.03%
CASH COLLATERAL MSFUT USD
MSFUT
4099590.00
0.03%
LINEAGE INC
LINE
105524.00
0.03%
KYNDRYL HOLDINGS INC
KD
323567.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
92572.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27118.00
0.03%
IAC INC
IAC
100162.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10952.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
PEGASYSTEMS INC
PEGA
87518.00
0.02%
TAPESTRY INC
TPR
25667.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
755050.00
0.02%
DENTSPLY SIRONA INC
XRAY
298333.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
163804.00
0.02%
BELLRING BRANDS INC
BRBR
189614.00
0.02%
DOCUSIGN INC
DOCU
73070.00
0.02%
ASHLAND INC
ASH
67252.00
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
195069.00
0.02%
FRESHPET INC
FRPT
50649.00
0.02%
ETSY INC
ETSY
62031.00
0.02%
ROBERT HALF
RHI
149986.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
127802.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
71873.00
0.02%
EXELIXIS INC
EXEL
76268.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
132843.00
0.02%
CRANE NXT
CXT
74167.00
0.02%
DXC TECHNOLOGY
DXC
263796.00
0.02%
PENN ENTERTAINMENT INC
PENN
221663.00
0.02%
PARK HOTELS RESORTS INC
PK
291475.00
0.02%
HUNTSMAN CORP
HUN
248298.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
248636.00
0.02%
LEONARDO DRS INC
DRS
66268.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45693.00
0.02%
TERADATA CORP
TDC
106555.00
0.02%
HARLEY DAVIDSON INC
HOG
165267.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
31081.00
0.02%
KEMPER CORP
KMPR
94730.00
0.02%
INSMED INC
INSM
19596.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15694.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21380.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29578.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27711.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5911.00
0.02%
BOSTON BEER INC CLASS A
SAM
11771.00
0.02%
FMC CORP
FMC
185205.00
0.02%
GLOBANT SA
GLOB
59034.00
0.02%
RH
RH
19228.00
0.02%
DILLARDS INC CLASS A
DDS
4352.00
0.02%
ORGANON
OGN
383924.00
0.02%
FLOWERS FOODS INC
FLO
275877.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24972.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
199895.00
0.02%
NEWELL BRANDS INC
NWL
608793.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
395787.00
0.02%
USD CASH
USD
2305913.00
0.02%
PILGRIMS PRIDE CORP
PPC
60980.00
0.01%
CONCENTRIX CORP
CNXC
66325.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
21125.00
0.01%
NCINO INC
NCNO
137662.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37697.00
0.01%
PERRIGO PLC
PRGO
198823.00
0.01%
MORNINGSTAR INC
MORN
11112.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
54792.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
50407.00
0.01%
LUCID GROUP INC
LCID
186195.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23729.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
297921.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
MANPOWER INC
MAN
67617.00
0.01%
SENTINELONE INC CLASS A
S
120732.00
0.01%
DARDEN RESTAURANTS INC
DRI
8458.00
0.01%
AVIS BUDGET GROUP INC
CAR
16676.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79983.00
0.01%
UNDER ARMOUR INC CLASS C
UA
276057.00
0.01%
BULLISH
BLSH
41679.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
68602.00
0.01%
SMITHFIELD FOODS INC
SFD
67083.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
77135.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
64623.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42588.00
0.01%
CNA FINANCIAL CORP
CNA
30828.00
0.01%
CLARIVATE PLC
CLVT
553543.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
37224.00
0.01%
CHURCHILL DOWNS INC
CHDN
15986.00
0.01%
VAIL RESORTS INC
MTN
9504.00
0.01%
SAILPOINT INC
SAIL
87416.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
63294.00
0.01%
LENNAR CORP CLASS B
LENB
14137.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16298.00
0.01%
CERTARA INC
CERT
177510.00
0.01%
COTY INC CLASS A
COTY
503267.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
108136.00
0.01%
TFS FINANCIAL CORP
TFSL
79653.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
109162.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19708.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12511.00
0.01%
WENDYS
WEN
138432.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
225959.00
0.00%
VALVOLINE INC
VVV
21673.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29849.00
0.00%
FREEDOM HOLDING CORP
FRHC
4688.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5378.00
0.00%
TPG INC CLASS A
TPG
13085.00
0.00%
FERMI INC
FRMI
53468.00
0.00%
LOAR HOLDINGS INC
LOAR
6376.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35635.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22653.00
0.00%
U HAUL HOLDING
UHAL
6873.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16818.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3939.00
0.00%
S&P500 EMINI JUN 26
ESM6
11.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
80.00