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Watchlist
Mon compte
iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rang
€12.17 Md
Capitalisation boursière
🇺🇸 US
Marché
122,02 €
Prix de l'action
0.08%
Changement (1 jour)
-5.00%
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
4 Décembre, 2025
Nombre de participations :
721
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.91%
ROBINHOOD MARKETS INC CLASS A
HOOD
944746.00
0.78%
BANK OF NEW YORK MELLON CORP
BK
963931.00
0.73%
CUMMINS INC
CMI
202613.00
0.69%
CORNING INC
GLW
1150877.00
0.61%
MARATHON PETROLEUM CORP
MPC
453069.00
0.59%
WARNER BROS. DISCOVERY INC SERIES
WBD
3430962.00
0.58%
WESTERN DIGITAL CORP
WDC
509867.00
0.57%
VALERO ENERGY CORP
VLO
459590.00
0.57%
ALLSTATE CORP
ALL
388478.00
0.57%
DIGITAL REALTY TRUST REIT INC
DLR
497392.00
0.56%
KINDER MORGAN INC
KMI
2863036.00
0.55%
PHILLIPS
PSX
557356.00
0.55%
REALTY INCOME REIT CORP
O
1331650.00
0.55%
L3HARRIS TECHNOLOGIES INC
LHX
275390.00
0.54%
COINBASE GLOBAL INC CLASS A
COIN
279112.00
0.54%
UNITED RENTALS INC
URI
94483.00
0.53%
FORD MOTOR CO
F
5750370.00
0.53%
ELECTRONIC ARTS INC
EA
370291.00
0.52%
BAKER HUGHES CLASS A
BKR
1460606.00
0.49%
ONEOK INC
OKE
920560.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
371320.00
0.48%
XCEL ENERGY INC
XEL
871660.00
0.48%
AMETEK INC
AME
339396.00
0.47%
ROSS STORES INC
ROST
379953.00
0.47%
FERGUSON ENTERPRISES INC
FERG
268563.00
0.47%
CORTEVA INC
CTVA
1007601.00
0.46%
EXELON CORP
EXC
1488987.00
0.46%
DELTA AIR LINES INC
DAL
961467.00
0.44%
D R HORTON INC
DHI
392190.00
0.44%
CBRE GROUP INC CLASS A
CBRE
390020.00
0.44%
AGILENT TECHNOLOGIES INC
A
420038.00
0.44%
ENTERGY CORP
ETR
657864.00
0.44%
ROCKWELL AUTOMATION INC
ROK
153425.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
735938.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
726389.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
521772.00
0.40%
VULCAN MATERIALS
VMC
194913.00
0.40%
CROWN CASTLE INC
CCI
639438.00
0.40%
KROGER
KR
893683.00
0.40%
IQVIA HOLDINGS INC
IQV
248937.00
0.39%
EBAY INC
EBAY
678883.00
0.39%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
675152.00
0.39%
NUCOR CORP
NUE
338837.00
0.39%
EQT CORP
EQT
915921.00
0.39%
NASDAQ INC
NDAQ
608020.00
0.39%
MARTIN MARIETTA MATERIALS INC
MLM
88429.00
0.39%
HARTFORD INSURANCE GROUP INC
HIG
413828.00
0.38%
ANGLOGOLD ASHANTI PLC
AU
651009.00
0.38%
VENTAS REIT INC
VTR
667632.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249475.00
0.37%
KEYSIGHT TECHNOLOGIES INC
KEYS
253851.00
0.36%
CONSOLIDATED EDISON INC
ED
531553.00
0.36%
FIDELITY NATIONAL INFORMATION SERV
FIS
776705.00
0.36%
STATE STREET CORP
STT
417153.00
0.36%
OTIS WORLDWIDE CORP
OTIS
582844.00
0.36%
XYLEM INC
XYL
358718.00
0.36%
UNITED AIRLINES HOLDINGS INC
UAL
480249.00
0.35%
MICROCHIP TECHNOLOGY INC
MCHP
776307.00
0.35%
WEC ENERGY GROUP INC
WEC
471047.00
0.35%
PG&E CORP
PCG
3232079.00
0.35%
ARCH CAPITAL GROUP LTD
ACGL
536186.00
0.34%
GARMIN LTD
GRMN
239540.00
0.34%
INGERSOLL RAND INC
IR
595148.00
0.34%
KENVUE INC
KVUE
2795784.00
0.33%
TERADYNE INC
TER
236668.00
0.33%
WILLIS TOWERS WATSON PLC
WTW
144166.00
0.32%
M&T BANK CORP
MTB
230852.00
0.32%
HUMANA INC
HUM
177579.00
0.32%
DIAMONDBACK ENERGY INC
FANG
280587.00
0.31%
FIFTH THIRD BANCORP
FITB
979537.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
1040127.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
1929219.00
0.31%
SYNCHRONY FINANCIAL
SYF
548442.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177518.00
0.31%
RAYMOND JAMES INC
RJF
269754.00
0.31%
METTLER TOLEDO INC
MTD
30629.00
0.31%
VICI PPTYS INC
VICI
1553583.00
0.30%
SOFI TECHNOLOGIES INC
SOFI
1438322.00
0.30%
SANDISK CORP
SNDK
198751.00
0.30%
ARCHER DANIELS MIDLAND
ADM
705488.00
0.29%
MONGODB INC CLASS A
MDB
105117.00
0.29%
RESMED INC
RMD
164497.00
0.29%
CIENA CORP
CIEN
208206.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
310014.00
0.29%
DOLLAR GENERAL CORP
DG
323230.00
0.29%
DTE ENERGY
DTE
305766.00
0.28%
LENNAR A CORP CLASS A
LEN
318049.00
0.28%
COHERENT CORP
COHR
226328.00
0.28%
AMEREN CORP
AEE
396986.00
0.28%
ATMOS ENERGY CORP
ATO
232911.00
0.28%
YUM BRANDS INC
YUM
272301.00
0.28%
OLD DOMINION FREIGHT LINE INC
ODFL
258732.00
0.28%
EXPAND ENERGY CORP
EXE
323573.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
154204.00
0.28%
BIOGEN INC
BIIB
215241.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
2277893.00
0.27%
FIRST SOLAR INC
FSLR
149474.00
0.27%
DOVER CORP
DOV
199568.00
0.27%
AVALONBAY COMMUNITIES REIT INC
AVB
209930.00
0.27%
STERIS
STE
143949.00
0.26%
ESTEE LAUDER INC CLASS A
EL
360507.00
0.26%
NORTHERN TRUST CORP
NTRS
280393.00
0.26%
PPL CORP
PPL
1088808.00
0.26%
CHENIERE ENERGY INC
LNG
178548.00
0.26%
AMERICAN WATER WORKS INC
AWK
287783.00
0.26%
PULTEGROUP INC
PHM
289972.00
0.26%
GENERAL MILLS INC
GIS
805617.00
0.26%
CINCINNATI FINANCIAL CORP
CINF
226850.00
0.26%
CENTERPOINT ENERGY INC
CNP
958958.00
0.26%
IRON MOUNTAIN INC
IRM
433109.00
0.26%
COSTAR GROUP INC
CSGP
540032.00
0.26%
FIRSTENERGY CORP
FE
808005.00
0.26%
PAYCHEX INC
PAYX
326330.00
0.26%
EVERSOURCE ENERGY
ES
540651.00
0.26%
LEIDOS HOLDINGS INC
LDOS
188076.00
0.25%
HP INC
HPQ
1388232.00
0.25%
CITIZENS FINANCIAL GROUP INC
CFG
640428.00
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
68400.00
0.25%
HALLIBURTON
HAL
1263411.00
0.25%
REGIONS FINANCIAL CORP
RF
1323159.00
0.25%
CARDINAL HEALTH INC
CAH
175110.00
0.24%
DEVON ENERGY CORP
DVN
915726.00
0.24%
HUBBELL INC
HUBB
78781.00
0.24%
HERSHEY FOODS
HSY
188529.00
0.24%
EQUITY RESIDENTIAL REIT
EQR
557763.00
0.24%
T ROWE PRICE GROUP INC
TROW
322210.00
0.24%
KELLANOVA
K
409156.00
0.24%
ON SEMICONDUCTOR CORP
ON
620591.00
0.24%
DOLLAR TREE INC
DLTR
291046.00
0.24%
FLEX LTD
FLEX
551081.00
0.24%
PPG INDUSTRIES INC
PPG
334445.00
0.24%
ZOOM COMMUNICATIONS INC CLASS A
ZM
387124.00
0.23%
OMNICOM GROUP INC
OMC
470321.00
0.23%
EDISON INTERNATIONAL
EIX
561287.00
0.23%
LABCORP HOLDINGS INC
LH
123057.00
0.22%
EQUIFAX INC
EFX
150567.00
0.22%
UNITED THERAPEUTICS CORP
UTHR
65384.00
0.22%
BLOCK INC CLASS A
XYZ
507196.00
0.22%
STEEL DYNAMICS INC
STLD
187298.00
0.22%
CMS ENERGY CORP
CMS
438007.00
0.22%
NVR INC
NVR
4127.00
0.22%
KRAFT HEINZ
KHC
1256712.00
0.22%
VERISIGN INC
VRSN
124157.00
0.22%
LUMENTUM HOLDINGS INC
LITE
93697.00
0.22%
CURTISS WRIGHT CORP
CW
55399.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
202444.00
0.21%
COTERRA ENERGY INC
CTRA
1113841.00
0.21%
CHURCH AND DWIGHT INC
CHD
362491.00
0.21%
MSCI INC
MSCI
56258.00
0.21%
WR BERKLEY CORP
WRB
428124.00
0.21%
QUEST DIAGNOSTICS INC
DGX
164289.00
0.21%
INTERNATIONAL PAPER
IP
771863.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
158066.00
0.21%
ILLUMINA INC
ILMN
233211.00
0.21%
MARKEL GROUP INC
MKL
14585.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
105505.00
0.21%
BROWN & BROWN INC
BRO
368343.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
212493.00
0.21%
NISOURCE INC
NI
693466.00
0.20%
TRIMBLE INC
TRMB
350913.00
0.20%
GLOBAL PAYMENTS INC
GPN
359768.00
0.20%
CARNIVAL CORP
CCL
1100433.00
0.20%
AMCOR PLC
AMCR
3403631.00
0.20%
CENTENE CORP
CNC
724038.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
325714.00
0.20%
SMURFIT WESTROCK PLC
SW
767539.00
0.20%
TECHNIPFMC PLC
FTI
598404.00
0.20%
PTC INC
PTC
155327.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13962.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
172847.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
310786.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
291811.00
0.19%
TENET HEALTHCARE CORP
THC
127985.00
0.19%
EMCOR GROUP INC
EME
42695.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
1394616.00
0.19%
FORTIVE CORP
FTV
500863.00
0.19%
GENUINE PARTS
GPC
204379.00
0.19%
KEYCORP
KEY
1393776.00
0.19%
ULTA BEAUTY INC
ULTA
49753.00
0.19%
WOODWARD INC
WWD
87573.00
0.19%
LOEWS CORP
L
252261.00
0.19%
EXACT SCIENCES CORP
EXAS
260053.00
0.18%
WILLIAMS SONOMA INC
WSM
148110.00
0.18%
SNAP ON INC
SNA
75561.00
0.18%
CASEYS GENERAL STORES INC
CASY
46270.00
0.18%
CDW CORP
CDW
179762.00
0.18%
NVENT ELECTRIC PLC
NVT
239693.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
129666.00
0.18%
US FOODS HOLDING CORP
USFD
338653.00
0.18%
QNITY ELECTRONICS INC
Q
308698.00
0.18%
PACKAGING CORP OF AMERICA
PKG
130149.00
0.18%
RB GLOBAL INC
RBA
257190.00
0.18%
PENTAIR
PNR
240152.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377461.00
0.18%
EVERGY INC
EVRG
339269.00
0.18%
ALLIANT ENERGY CORP
LNT
378621.00
0.17%
JACOBS SOLUTIONS INC
J
175832.00
0.17%
INVITATION HOMES INC
INVH
901654.00
0.17%
HOLOGIC INC
HOLX
329291.00
0.17%
TALEN ENERGY CORP
TLN
66878.00
0.17%
DUPONT DE NEMOURS INC
DD
617389.00
0.17%
ROYAL GOLD INC
RGLD
120499.00
0.17%
SYSCO CORP
SYY
332846.00
0.17%
APTIV PLC
APTV
319131.00
0.17%
ESSEX PROPERTY TRUST REIT INC
ESS
93965.00
0.17%
TRANSUNION
TRU
287424.00
0.17%
DOW INC
DOW
1045668.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
372177.00
0.16%
TYSON FOODS INC CLASS A
TSN
411640.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22931584.00
0.16%
WEYERHAEUSER REIT
WY
1067928.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
171594.00
0.16%
QUANTA SERVICES INC
PWR
48793.00
0.16%
COOPER INC
COO
294068.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77923.00
0.16%
FIDELITY NATIONAL FINANCIAL INC
FNF
382049.00
0.16%
SOUTHWEST AIRLINES
LUV
619262.00
0.15%
EAST WEST BANCORP INC
EWBC
201382.00
0.15%
VERALTO CORP
VLTO
212128.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
557147.00
0.15%
TEXTRON INC
TXT
261022.00
0.15%
TWILIO INC CLASS A
TWLO
173151.00
0.15%
CARLYLE GROUP INC
CG
384050.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
944594.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
114447.00
0.15%
W. P. CAREY REIT INC
WPC
318740.00
0.15%
FOX CORP CLASS A
FOXA
313651.00
0.15%
API GROUP CORP
APG
544417.00
0.15%
BEST BUY INC
BBY
284269.00
0.15%
DICKS SPORTING INC
DKS
93126.00
0.15%
ITT INC
ITT
114097.00
0.15%
ATI INC
ATI
206724.00
0.15%
ALBEMARLE CORP
ALB
174120.00
0.15%
F5 INC
FFIV
84895.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1142549.00
0.15%
NETAPP INC
NTAP
177692.00
0.15%
AECOM
ACM
195333.00
0.14%
GRACO INC
GGG
244213.00
0.14%
ALLEGION PLC
ALLE
126478.00
0.14%
TOLL BROTHERS INC
TOL
143529.00
0.14%
REVOLUTION MEDICINES INC
RVMD
256725.00
0.14%
KIMCO REALTY REIT CORP
KIM
986196.00
0.14%
MASCO CORP
MAS
311250.00
0.14%
AVERY DENNISON CORP
AVY
114456.00
0.14%
IDEX CORP
IEX
111260.00
0.14%
BALL CORP
BALL
407722.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213415.00
0.14%
BWX TECHNOLOGIES INC
BWXT
110929.00
0.14%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
74940.00
0.14%
RPM INTERNATIONAL INC
RPM
187556.00
0.14%
GEN DIGITAL INC
GEN
722673.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
80105.00
0.14%
UNITY SOFTWARE INC
U
440931.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
423462.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
32027.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
107419.00
0.14%
WESCO INTERNATIONAL INC
WCC
70697.00
0.14%
USD CASH
USD
19146365.00
0.13%
SUN COMMUNITIES REIT INC
SUI
150130.00
0.13%
CLOROX
CLX
181271.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
236869.00
0.13%
NORDSON CORP
NDSN
79473.00
0.13%
XPO INC
XPO
133746.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
97312.00
0.13%
BUNGE GLOBAL SA
BG
197981.00
0.13%
RALPH LAUREN CORP CLASS A
RL
52069.00
0.13%
VIATRIS INC
VTRS
1724951.00
0.13%
SOLVENTUM CORP
SOLV
216851.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
58719.00
0.13%
QXO INC
QXO
897914.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79852.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
197468.00
0.13%
STIFEL FINANCIAL CORP
SF
147137.00
0.13%
REGENCY CENTERS REIT CORP
REG
265414.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
211491.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
67911.00
0.13%
VERISK ANALYTICS INC
VRSK
82148.00
0.13%
UNUM
UNM
248396.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57615.00
0.13%
DT MIDSTREAM INC
DTM
149462.00
0.13%
ZILLOW GROUP INC CLASS C
Z
240246.00
0.13%
MUELLER INDUSTRIES INC
MLI
159568.00
0.13%
CARLISLE COMPANIES INC
CSL
55574.00
0.13%
EVERCORE INC CLASS A
EVR
54459.00
0.13%
WATSCO INC
WSO
51239.00
0.13%
REVVITY INC
RVTY
173183.00
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
159418.00
0.12%
CLEAN HARBORS INC
CLH
74635.00
0.12%
TD SYNNEX CORP
SNX
113627.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1020442.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
282386.00
0.12%
INCYTE CORP
INCY
173318.00
0.12%
HOST HOTELS & RESORTS REIT INC
HST
1013646.00
0.12%
TOPBUILD CORP
BLD
38950.00
0.12%
ACUITY INC
AYI
45590.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
399079.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
157066.00
0.12%
FIRST HORIZON CORP
FHN
740517.00
0.12%
ALCOA CORP
AA
383272.00
0.12%
CROWN HOLDINGS INC
CCK
170208.00
0.12%
EVEREST GROUP LTD
EG
53229.00
0.12%
ASSURANT INC
AIZ
74356.00
0.12%
WATERS CORP
WAT
41901.00
0.12%
JONES LANG LASALLE INC
JLL
50697.00
0.12%
ENCOMPASS HEALTH CORP
EHC
146396.00
0.12%
CAMDEN PROPERTY TRUST REIT
CPT
157892.00
0.12%
BXP INC
BXP
233732.00
0.12%
STANLEY BLACK & DECKER INC
SWK
228137.00
0.12%
ENTEGRIS INC
ENTG
186029.00
0.12%
EPAM SYSTEMS INC
EPAM
80997.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
377053.00
0.11%
MKS INC
MKSI
99592.00
0.11%
DONALDSON INC
DCI
172351.00
0.11%
UDR REIT INC
UDR
460243.00
0.11%
RBC BEARINGS INC
RBC
36505.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1529201.00
0.11%
ELANCO ANIMAL HEALTH INC
ELAN
729178.00
0.11%
COMERICA INC
CMA
189594.00
0.11%
HASBRO INC
HAS
194985.00
0.11%
MASTEC INC
MTZ
72688.00
0.11%
OVINTIV INC
OVV
376687.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
101533.00
0.11%
GLOBE LIFE INC
GL
121619.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
104440.00
0.11%
SERVICE
SCI
205919.00
0.11%
ROKU INC CLASS A
ROKU
165403.00
0.11%
ANTERO RESOURCES CORP
AR
426963.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
412206.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
501969.00
0.11%
PINNACLE WEST CORP
PNW
174909.00
0.11%
WEBSTER FINANCIAL CORP
WBS
247638.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
222338.00
0.11%
ALLY FINANCIAL INC
ALLY
359906.00
0.11%
JM SMUCKER
SJM
152584.00
0.11%
WYNN RESORTS LTD
WYNN
120857.00
0.11%
NEW YORK TIMES CLASS A
NYT
236732.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
279723.00
0.11%
PERMIAN RESOURCES CORP CLASS A
PR
1003379.00
0.11%
QIAGEN NV
QGEN
316368.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
163542.00
0.10%
OLD REPUBLIC INTERNATIONAL CORP
ORI
338604.00
0.10%
BIO TECHNE CORP
TECH
232236.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
165908.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
52692.00
0.10%
AES CORP
AES
1051379.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
56401.00
0.10%
ARAMARK
ARMK
387109.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86643.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
349573.00
0.10%
DAYFORCE INC
DAY
207385.00
0.10%
NEWS CORP CLASS A
NWSA
558395.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78646.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
413349.00
0.10%
GENERAC HOLDINGS INC
GNRC
86246.00
0.10%
BAXTER INTERNATIONAL INC
BAX
759922.00
0.10%
DOMINOS PIZZA INC
DPZ
32847.00
0.10%
OWENS CORNING
OC
125083.00
0.10%
BORGWARNER INC
BWA
322838.00
0.10%
APA CORP
APA
524177.00
0.10%
FLOWSERVE CORP
FLS
193567.00
0.10%
RANGE RESOURCES CORP
RRC
348955.00
0.10%
GAMESTOP CORP CLASS A
GME
600763.00
0.10%
REGAL REXNORD CORP
RRX
97400.00
0.10%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
362359.00
0.10%
SOUTHSTATE BANK CORP
SSB
148424.00
0.10%
CRANE
CR
72633.00
0.10%
INVESCO LTD
IVZ
536574.00
0.09%
FIVE BELOW INC
FIVE
79838.00
0.09%
MODERNA INC
MRNA
525546.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
97864.00
0.09%
CHARLES RIVER LABORATORIES INTERNA
CRL
72402.00
0.09%
NUTANIX INC CLASS A
NTNX
282396.00
0.09%
FOX CORP CLASS B
FOX
219497.00
0.09%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70328.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
97956.00
0.09%
SAIA INC
SAIA
39449.00
0.09%
OGE ENERGY CORP
OGE
297794.00
0.09%
AMERICAN AIRLINES GROUP INC
AAL
899982.00
0.09%
FASTENAL
FAST
304271.00
0.09%
OKTA INC CLASS A
OKTA
147682.00
0.09%
SEI INVESTMENTS
SEIC
154031.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173792.00
0.09%
AMDOCS LTD
DOX
163422.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
440588.00
0.09%
OSHKOSH CORP
OSK
94866.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1305565.00
0.09%
CUBESMART REIT
CUBE
335510.00
0.09%
PRIMERICA INC
PRI
48886.00
0.09%
ROIVANT SCIENCES LTD
ROIV
579733.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
126187.00
0.09%
MATCH GROUP INC
MTCH
360052.00
0.09%
VALMONT INDS INC
VMI
29457.00
0.09%
LULULEMON ATHLETICA INC
LULU
65822.00
0.08%
PINTEREST INC CLASS A
PINS
441499.00
0.08%
AGREE REALTY REIT CORP
ADC
160750.00
0.08%
LAMB WESTON HOLDINGS INC
LW
199857.00
0.08%
CONAGRA BRANDS INC
CAG
704419.00
0.08%
MP MATERIALS CORP CLASS A
MP
192992.00
0.08%
UGI CORP
UGI
318865.00
0.08%
JABIL INC
JBL
54354.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
233290.00
0.08%
ZIONS BANCORPORATION
ZION
212744.00
0.08%
APTARGROUP INC
ATR
96990.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
253234.00
0.08%
HENRY SCHEIN INC
HSIC
160654.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58572.00
0.08%
ONEMAIN HOLDINGS INC
OMF
176755.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
249126.00
0.08%
A O SMITH CORP
AOS
168856.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
449166.00
0.08%
REPLIGEN CORP
RGEN
68055.00
0.08%
NNN REIT INC
NNN
277557.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
113387.00
0.08%
TETRA TECH INC
TTEK
318305.00
0.08%
CULLEN FROST BANKERS INC
CFR
88279.00
0.08%
QORVO INC
QRVO
126023.00
0.08%
MOSAIC
MOS
465082.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
41101.00
0.08%
LYFT INC CLASS A
LYFT
493483.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
161059.00
0.08%
LKQ CORP
LKQ
381966.00
0.08%
GENPACT LTD
G
239489.00
0.08%
MAPLEBEAR INC
CART
255010.00
0.08%
NATIONAL FUEL GAS
NFG
133735.00
0.08%
WAYFAIR INC CLASS A
W
116112.00
0.08%
LITHIA MOTORS INC CLASS A
LAD
33721.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
65973.00
0.08%
UIPATH INC CLASS A
PATH
590901.00
0.08%
XP CLASS A INC
XP
549884.00
0.08%
AVANTOR INC
AVTR
978901.00
0.08%
SHARKNINJA INC
SN
102321.00
0.08%
FAIR ISAAC CORP
FICO
6111.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
190594.00
0.08%
LINCOLN NATIONAL CORP
LNC
253726.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
304551.00
0.08%
STAG INDUSTRIAL REIT INC
STAG
277053.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
44362.00
0.08%
WESTERN ALLIANCE
WAL
126186.00
0.08%
HF SINCLAIR CORP
DINO
212722.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
90536.00
0.08%
RYDER SYSTEM INC
R
59043.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
599512.00
0.07%
FRANKLIN RESOURCES INC
BEN
456601.00
0.07%
POPULAR INC
BPOP
90192.00
0.07%
CLEVELAND CLIFFS INC
CLF
824624.00
0.07%
POOL CORP
POOL
43318.00
0.07%
TORO
TTC
146283.00
0.07%
HORMEL FOODS CORP
HRL
427528.00
0.07%
SYNOVUS FINANCIAL CORP
SNV
205682.00
0.07%
EASTMAN CHEMICAL
EMN
169381.00
0.07%
INGREDION INC
INGR
94489.00
0.07%
COMMERCE BANCSHARES INC
CBSH
192277.00
0.07%
IDACORP INC
IDA
79898.00
0.07%
VOYA FINANCIAL INC
VOYA
141628.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
171185.00
0.07%
PINNACLE FINANCIAL PARTNERS INC
PNFP
105150.00
0.07%
MATTEL INC
MAT
473040.00
0.07%
EAGLE MATERIALS INC
EXP
44941.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
247577.00
0.07%
AIR LEASE CORP CLASS A
AL
153554.00
0.07%
AGCO CORP
AGCO
92124.00
0.07%
COGNEX CORP
CGNX
249281.00
0.07%
VF CORP
VFC
520197.00
0.07%
MGIC INVESTMENT CORP
MTG
344248.00
0.07%
SIMPSON MANUFACTURING INC
SSD
56674.00
0.07%
ESAB CORP
ESAB
83496.00
0.07%
PROSPERITY BANCSHARES INC
PB
134510.00
0.07%
MIDDLEBY CORP
MIDD
74985.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
44628.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
321989.00
0.07%
LITTELFUSE INC
LFUS
36247.00
0.07%
STARWOOD PROPERTY TRUST REIT INC
STWD
512677.00
0.07%
HANOVER INSURANCE GROUP INC
THG
52557.00
0.07%
FIRST AMERICAN FINANCIAL CORP
FAF
144490.00
0.07%
VORNADO REALTY TRUST REIT
VNO
262795.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102677.00
0.07%
HYATT HOTELS CORP CLASS A
H
59225.00
0.07%
KIRBY CORP
KEX
83016.00
0.07%
WW GRAINGER INC
GWW
9519.00
0.06%
CIRRUS LOGIC INC
CRUS
75077.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54360.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
179048.00
0.06%
SEALED AIR CORP
SEE
213756.00
0.06%
HEXCEL CORP
HXL
116294.00
0.06%
GAP INC
GAP
340032.00
0.06%
NOV INC
NOV
548159.00
0.06%
ONTO INNOVATION INC
ONTO
55960.00
0.06%
ANTERO MIDSTREAM CORP
AM
488731.00
0.06%
FNB CORP
FNB
524968.00
0.06%
RITHM CAPITAL CORP
RITM
781606.00
0.06%
MACYS INC
M
396868.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
49328.00
0.06%
MSA SAFETY INC
MSA
54181.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27493.00
0.06%
AUTONATION INC
AN
40681.00
0.06%
ELEMENT SOLUTIONS INC
ESI
332492.00
0.06%
CARMAX INC
KMX
223286.00
0.06%
LEAR CORP
LEA
78974.00
0.06%
GXO LOGISTICS INC
GXO
164899.00
0.06%
RALLIANT CORP
RAL
165231.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75537.00
0.06%
ARROW ELECTRONICS INC
ARW
75724.00
0.06%
KYNDRYL HOLDINGS INC
KD
320367.00
0.06%
CAMPBELL SOUP
CPB
286277.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
480600.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44628.00
0.06%
GATES INDUSTRIAL PLC
GTES
371460.00
0.06%
CHEMED CORP
CHE
19272.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
184296.00
0.06%
CHORD ENERGY CORP
CHRD
84270.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
104778.00
0.06%
QUANTUMSCAPE CORP CLASS A
QS
620329.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
200029.00
0.06%
SLM CORP
SLM
263655.00
0.06%
UNIVERSAL DISPLAY CORP
OLED
64956.00
0.06%
TELEFLEX INC
TFX
65997.00
0.06%
KBR INC
KBR
175653.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
150982.00
0.05%
VONTIER CORP
VNT
215803.00
0.05%
AMER SPORTS INC
AS
215847.00
0.05%
FTI CONSULTING INC
FCN
46358.00
0.05%
GENTEX CORP
GNTX
332759.00
0.05%
THOR INDUSTRIES INC
THO
75380.00
0.05%
LOUISIANA PACIFIC CORP
LPX
93202.00
0.05%
MATADOR RESOURCES
MTDR
171184.00
0.05%
TIMKEN
TKR
91226.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
72317.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3679.00
0.05%
DARLING INGREDIENTS INC
DAR
204974.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
39328.00
0.05%
BRUKER CORP
BRKR
152068.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
169932.00
0.05%
BANK OZK
OZK
155714.00
0.05%
RLI CORP
RLI
114785.00
0.05%
LANDSTAR SYSTEM INC
LSTR
51338.00
0.05%
POST HOLDINGS INC
POST
73735.00
0.05%
BILL HOLDINGS INC
BILL
136458.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
75460.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
310291.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
225495.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
214062.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
69485.00
0.05%
CROCS INC
CROX
80140.00
0.05%
KILROY REALTY REIT CORP
KRC
173209.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1539319.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106772.00
0.05%
AMENTUM HOLDINGS INC
AMTM
235478.00
0.05%
WEX INC
WEX
45503.00
0.05%
H&R BLOCK INC
HRB
162833.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
429611.00
0.05%
BOYD GAMING CORP
BYD
82950.00
0.05%
NEWMARKET CORP
NEU
8779.00
0.05%
BRUNSWICK CORP
BC
95365.00
0.05%
ELF BEAUTY INC
ELF
81336.00
0.05%
PARSONS CORP
PSN
78252.00
0.05%
ALASKA AIR GROUP INC
ALK
139573.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
219008.00
0.05%
CELANESE CORP
CE
162886.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
861049.00
0.04%
WHIRLPOOL CORP
WHR
79018.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
379622.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
243673.00
0.04%
AMERIPRISE FINANCE INC
AMP
12922.00
0.04%
ADT INC
ADT
751017.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
279726.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
130209.00
0.04%
ASSURED GUARANTY LTD
AGO
67759.00
0.04%
AVNET INC
AVT
122380.00
0.04%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
152012.00
0.04%
SONOCO PRODUCTS
SON
145016.00
0.04%
DROPBOX INC CLASS A
DBX
200428.00
0.04%
BATH AND BODY WORKS INC
BBWI
313458.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
89275.00
0.04%
BELLRING BRANDS INC
BRBR
187734.00
0.04%
MDU RESOURCES GROUP INC
MDU
301192.00
0.04%
CORE & MAIN INC CLASS A
CNM
117274.00
0.04%
LAZARD INC
LAZ
108866.00
0.04%
VIKING THERAPEUTICS INC
VKTX
149068.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44065.00
0.04%
EPR PROPERTIES REIT
EPR
110187.00
0.04%
PAYCOM SOFTWARE INC
PAYC
34277.00
0.04%
GLOBALFOUNDRIES INC
GFS
151428.00
0.04%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
68250.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
83843.00
0.04%
MOLINA HEALTHCARE INC
MOH
35991.00
0.04%
PVH CORP
PVH
70053.00
0.04%
NEWS CORP CLASS B
NWS
185445.00
0.04%
TREX INC
TREX
157517.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65331.00
0.04%
ZILLOW GROUP INC CLASS A
ZG
73295.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23738.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
181546.00
0.04%
YETI HOLDINGS INC
YETI
121526.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58920.00
0.04%
DOCUSIGN INC
DOCU
72350.00
0.04%
STANDARDAERO
SARO
191610.00
0.04%
TYLER TECHNOLOGIES INC
TYL
10852.00
0.04%
SILGAN HOLDINGS INC
SLGN
129960.00
0.04%
ENVISTA HOLDINGS CORP
NVST
246737.00
0.03%
RAYONIER REIT INC
RYN
230575.00
0.03%
PEGASYSTEMS INC
PEGA
86658.00
0.03%
RUBRIK INC CLASS A
RBRK
68910.00
0.03%
HAYWARD HOLDINGS INC
HAYW
292472.00
0.03%
FIRST HAWAIIAN INC
FHB
185947.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
420451.00
0.03%
PURE STORAGE INC CLASS A
PSTG
64525.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29736.00
0.03%
EURONET WORLDWIDE INC
EEFT
62394.00
0.03%
SOTERA HEALTH COMPANY
SHC
271525.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91652.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26858.00
0.03%
ZOOMINFO TECHNOLOGIES INC
GTM
429772.00
0.03%
TRAVEL LEISURE
TNL
61678.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
747570.00
0.03%
CIVITAS RESOURCES INC
CIVI
137430.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117854.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
156712.00
0.03%
CRANE NXT
CXT
70995.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
193129.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
118224.00
0.03%
GLOBANT SA
GLOB
56344.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
45233.00
0.03%
ASHLAND INC
ASH
66592.00
0.03%
BOK FINANCIAL CORP
BOKF
33318.00
0.03%
HARLEY DAVIDSON INC
HOG
163135.00
0.03%
ROBERT HALF
RHI
143516.00
0.03%
LINEAGE INC
LINE
104484.00
0.03%
DXC TECHNOLOGY
DXC
261176.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15534.00
0.03%
IAC INC
IAC
99162.00
0.03%
KEMPER CORP
KMPR
90387.00
0.02%
INSMED INC
INSM
17168.00
0.02%
SCOTTS MIRACLE GRO
SMG
63194.00
0.02%
OLIN CORP
OLN
168629.00
0.02%
EXELIXIS INC
EXEL
75508.00
0.02%
DENTSPLY SIRONA INC
XRAY
295373.00
0.02%
NCINO INC
NCNO
136302.00
0.02%
WESTLAKE CORP
WLK
48780.00
0.02%
TERADATA CORP
TDC
110696.00
0.02%
ETSY INC
ETSY
61411.00
0.02%
PENN ENTERTAINMENT INC
PENN
219463.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20185.00
0.02%
FRESHPET INC
FRPT
50149.00
0.02%
IPG PHOTONICS CORP
IPGP
37157.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
3051590.00
0.02%
PARK HOTELS RESORTS INC
PK
288575.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
102061.00
0.02%
DILLARDS INC CLASS A
DDS
4312.00
0.02%
RH
RH
18366.00
0.02%
TAPESTRY INC
TPR
25407.00
0.02%
FLOWERS FOODS INC
FLO
273137.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
246176.00
0.02%
ORGANON
OGN
380124.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5851.00
0.02%
PERRIGO PLC
PRGO
196843.00
0.02%
LUCID GROUP INC
LCID
184355.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
20925.00
0.02%
HUNTSMAN CORP
HUN
245838.00
0.02%
FMC CORP
FMC
183365.00
0.02%
CONCENTRIX CORP
CNXC
65665.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27431.00
0.02%
PILGRIMS PRIDE CORP
PPC
60380.00
0.02%
MORNINGSTAR INC
MORN
10992.00
0.02%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVA
29278.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30781.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
54252.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
212446.00
0.02%
BOSTON BEER INC CLASS A
SAM
11651.00
0.02%
LEONARDO DRS INC
DRS
65608.00
0.02%
NEWELL BRANDS INC
NWL
602753.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
126542.00
0.02%
AVIS BUDGET GROUP INC
CAR
16516.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37317.00
0.01%
SENTINELONE INC CLASS A
S
119532.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23489.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
131523.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79183.00
0.01%
CLARIVATE PLC
CLVT
508377.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63983.00
0.01%
MANPOWER INC
MAN
66937.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
74184.00
0.01%
SAILPOINT INC
SAIL
86556.00
0.01%
COTY INC CLASS A
COTY
498267.00
0.01%
CERTARA INC
CERT
175750.00
0.01%
LENNAR CORP CLASS B
LENB
13997.00
0.01%
CHURCHILL DOWNS INC
CHDN
14643.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
22189.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49907.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76375.00
0.01%
DARDEN RESTAURANTS INC
DRI
8378.00
0.01%
SMITHFIELD FOODS INC
SFD
66423.00
0.01%
CNA FINANCIAL CORP
CNA
30716.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
294961.00
0.01%
VAIL RESORTS INC
MTN
9404.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16138.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
225592.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
108082.00
0.01%
UNDER ARMOUR INC CLASS C
UA
273317.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62674.00
0.01%
WENDYS
WEN
137052.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
107056.00
0.01%
TFS FINANCIAL CORP
TFSL
78873.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19508.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12391.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
5318.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
25731.00
0.00%
VALVOLINE INC
VVV
21453.00
0.00%
TPG INC CLASS A
TPG
10802.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29549.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35275.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22433.00
0.00%
FREEDOM HOLDING CORP
FRHC
3577.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16658.00
0.00%
LOAR HOLDINGS INC
LOAR
6316.00
0.00%
U HAUL HOLDING
UHAL
6813.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3899.00
0.00%
GCI LIBERTY PURCHASE RIGHT SERIES
GLIBR
11277.00
0.00%
S&P500 EMINI DEC 25
ESZ5
12.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
118.00