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Watchlist
Mon compte
iShares Russell Mid-Cap Value ETF
IWS
#185
ETF rang
€12.36 Md
Capitalisation boursière
🇺🇸 US
Marché
123,98 €
Prix de l'action
-0.59%
Changement (1 jour)
-3.88%
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
29 Janvier, 2026
Nombre de participations :
718
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.95%
WESTERN DIGITAL CORP
WDC
502034.00
0.81%
CORNING INC
GLW
1152110.00
0.81%
CUMMINS INC
CMI
203074.00
0.79%
BANK OF NEW YORK MELLON CORP
BK
954789.00
0.73%
SANDISK CORP
SNDK
198993.00
0.67%
L3HARRIS TECHNOLOGIES INC
LHX
275675.00
0.65%
ROBINHOOD MARKETS INC CLASS A
HOOD
945863.00
0.64%
WARNER BROS. DISCOVERY INC SERIES
WBD
3437383.00
0.59%
KINDER MORGAN INC
KMI
2866720.00
0.58%
DIGITAL REALTY TRUST REIT INC
DLR
508145.00
0.56%
BAKER HUGHES CLASS A
BKR
1464905.00
0.56%
REALTY INCOME REIT CORP
O
1352234.00
0.56%
VALERO ENERGY CORP
VLO
448822.00
0.55%
FORD MOTOR CO
F
5760404.00
0.54%
PHILLIPS
PSX
552630.00
0.54%
MARATHON PETROLEUM CORP
MPC
448313.00
0.53%
ALLSTATE CORP
ALL
389728.00
0.52%
AMETEK INC
AME
339673.00
0.52%
ELECTRONIC ARTS INC
EA
371456.00
0.51%
CORTEVA INC
CTVA
1010768.00
0.50%
UNITED RENTALS INC
URI
93712.00
0.49%
ONEOK INC
OKE
921512.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
371718.00
0.48%
ROSS STORES INC
ROST
376682.00
0.48%
ANGLOGOLD ASHANTI PLC
AU
653094.00
0.46%
FERGUSON ENTERPRISES INC
FERG
265285.00
0.46%
CBRE GROUP INC CLASS A
CBRE
391193.00
0.45%
XCEL ENERGY INC
XEL
872812.00
0.45%
EXELON CORP
EXC
1490667.00
0.45%
ROCKWELL AUTOMATION INC
ROK
153552.00
0.45%
NASDAQ INC
NDAQ
667713.00
0.44%
DELTA AIR LINES INC
DAL
961678.00
0.43%
ENTERGY CORP
ETR
658868.00
0.43%
EBAY INC
EBAY
666308.00
0.42%
MICROCHIP TECHNOLOGY INC
MCHP
778549.00
0.41%
NUCOR CORP
NUE
338836.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
736660.00
0.40%
COINBASE GLOBAL INC CLASS A
COIN
296475.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
713293.00
0.40%
IQVIA HOLDINGS INC
IQV
249158.00
0.40%
VULCAN MATERIALS
VMC
195127.00
0.40%
D R HORTON INC
DHI
388004.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
250195.00
0.40%
TERADYNE INC
TER
231062.00
0.39%
MARTIN MARIETTA MATERIALS INC
MLM
88483.00
0.39%
PRUDENTIAL FINANCIAL INC
PRU
516746.00
0.38%
CONSOLIDATED EDISON INC
ED
532232.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
253884.00
0.38%
AGILENT TECHNOLOGIES INC
A
420457.00
0.38%
CROWN CASTLE INC
CCI
640111.00
0.38%
KROGER
KR
894721.00
0.37%
HARTFORD INSURANCE GROUP INC
HIG
414389.00
0.37%
STATE STREET CORP
STT
411215.00
0.36%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
675139.00
0.36%
VENTAS REIT INC
VTR
690895.00
0.36%
WEC ENERGY GROUP INC
WEC
480460.00
0.36%
CIENA CORP
CIEN
208190.00
0.35%
INGERSOLL RAND INC
IR
586666.00
0.35%
EQT CORP
EQT
917536.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
524832.00
0.34%
M&T BANK CORP
MTB
226846.00
0.34%
OTIS WORLDWIDE CORP
OTIS
575813.00
0.34%
UNITED AIRLINES HOLDINGS INC
UAL
480173.00
0.34%
XYLEM INC
XYL
359361.00
0.34%
COHERENT CORP
COHR
229321.00
0.33%
GARMIN LTD
GRMN
240718.00
0.33%
PG&E CORP
PCG
3237783.00
0.33%
FIFTH THIRD BANCORP
FITB
982590.00
0.33%
KENVUE INC
KVUE
2804614.00
0.32%
ARCHER DANIELS MIDLAND
ADM
705661.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
1039390.00
0.31%
DOLLAR GENERAL CORP
DG
324221.00
0.31%
DIAMONDBACK ENERGY INC
FANG
277152.00
0.30%
OLD DOMINION FREIGHT LINE INC
ODFL
259608.00
0.30%
WILLIS TOWERS WATSON PLC
WTW
141287.00
0.30%
VICI PPTYS INC
VICI
1576999.00
0.30%
RAYMOND JAMES INC
RJF
263267.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
310993.00
0.29%
FIDELITY NATIONAL INFORMATION SERV
FIS
778150.00
0.29%
TELEDYNE TECHNOLOGIES INC
TDY
68646.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1936459.00
0.29%
YUM BRANDS INC
YUM
273284.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177400.00
0.29%
RESMED INC
RMD
164381.00
0.29%
METTLER TOLEDO INC
MTD
30365.00
0.28%
NORTHERN TRUST CORP
NTRS
277609.00
0.28%
ESTEE LAUDER INC CLASS A
EL
361825.00
0.28%
HALLIBURTON
HAL
1239329.00
0.28%
AMEREN CORP
AEE
398485.00
0.28%
DTE ENERGY
DTE
305609.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
154688.00
0.28%
DOVER CORP
DOV
200232.00
0.27%
IRON MOUNTAIN INC
IRM
433025.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
633867.00
0.27%
PPL CORP
PPL
1092983.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
2286311.00
0.27%
MONGODB INC CLASS A
MDB
105325.00
0.27%
HUBBELL INC
HUBB
79007.00
0.27%
ATMOS ENERGY CORP
ATO
236377.00
0.27%
SYNCHRONY FINANCIAL
SYF
531295.00
0.26%
PPG INDUSTRIES INC
PPG
331898.00
0.26%
FIRSTENERGY CORP
FE
811051.00
0.26%
CENTERPOINT ENERGY INC
CNP
962504.00
0.26%
BIOGEN INC
BIIB
215207.00
0.26%
EVERSOURCE ENERGY
ES
548599.00
0.26%
STERIS
STE
144451.00
0.26%
SOFI TECHNOLOGIES INC
SOFI
1545373.00
0.26%
ON SEMICONDUCTOR CORP
ON
603450.00
0.25%
REGIONS FINANCIAL CORP
RF
1306466.00
0.25%
AMERICAN WATER WORKS INC
AWK
287718.00
0.25%
CARDINAL HEALTH INC
CAH
175126.00
0.25%
EXPAND ENERGY CORP
EXE
335948.00
0.25%
CHENIERE ENERGY INC
LNG
173110.00
0.25%
CURTISS WRIGHT CORP
CW
55427.00
0.25%
LUMENTUM HOLDINGS INC
LITE
96226.00
0.25%
AVALONBAY COMMUNITIES REIT INC
AVB
209837.00
0.25%
PULTEGROUP INC
PHM
286924.00
0.25%
ZOOM COMMUNICATIONS INC CLASS A
ZM
393875.00
0.25%
DEVON ENERGY CORP
DVN
906778.00
0.25%
HERSHEY FOODS
HSY
189209.00
0.24%
CINCINNATI FINANCIAL CORP
CINF
227711.00
0.24%
OMNICOM GROUP INC
OMC
472056.00
0.24%
FLEX LTD
FLEX
543599.00
0.24%
ROYAL GOLD INC
RGLD
121096.00
0.24%
LEIDOS HOLDINGS INC
LDOS
188070.00
0.24%
HUMANA INC
HUM
178168.00
0.24%
GENERAL MILLS INC
GIS
788225.00
0.24%
EDISON INTERNATIONAL
EIX
561395.00
0.24%
EQUITY RESIDENTIAL REIT
EQR
559708.00
0.23%
CARNIVAL CORP
CCL
1100994.00
0.23%
ILLUMINA INC
ILMN
227013.00
0.23%
LENNAR A CORP CLASS A
LEN
303101.00
0.23%
CH ROBINSON WORLDWIDE INC
CHRW
173663.00
0.23%
FIRST SOLAR INC
FSLR
150046.00
0.23%
T ROWE PRICE GROUP INC
TROW
319776.00
0.23%
PAYCHEX INC
PAYX
327586.00
0.23%
COSTAR GROUP INC
CSGP
540206.00
0.23%
DOLLAR TREE INC
DLTR
284545.00
0.23%
STEEL DYNAMICS INC
STLD
182851.00
0.23%
MSCI INC
MSCI
54697.00
0.23%
LABCORP HOLDINGS INC
LH
123119.00
0.22%
TECHNIPFMC PLC
FTI
589736.00
0.22%
CHURCH AND DWIGHT INC
CHD
355195.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
209969.00
0.22%
SMURFIT WESTROCK PLC
SW
770124.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
199631.00
0.22%
CMS ENERGY CORP
CMS
447371.00
0.21%
CENTENE CORP
CNC
724552.00
0.21%
ULTA BEAUTY INC
ULTA
50014.00
0.21%
NISOURCE INC
NI
705417.00
0.21%
ALBEMARLE CORP
ALB
173322.00
0.21%
COTERRA ENERGY INC
CTRA
1115524.00
0.21%
EMCOR GROUP INC
EME
42761.00
0.21%
BLOCK INC CLASS A
XYZ
497820.00
0.21%
QNITY ELECTRONICS INC
Q
309098.00
0.21%
NVR INC
NVR
4040.00
0.21%
WILLIAMS SONOMA INC
WSM
148283.00
0.21%
EQUIFAX INC
EFX
149047.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
320212.00
0.21%
KEYCORP
KEY
1394930.00
0.20%
INTERNATIONAL PAPER
IP
772415.00
0.20%
VERISIGN INC
VRSN
123033.00
0.20%
QUEST DIAGNOSTICS INC
DGX
164389.00
0.20%
AMCOR PLC
AMCR
681328.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
158141.00
0.20%
RB GLOBAL INC
RBA
257445.00
0.20%
SOUTHWEST AIRLINES
LUV
610072.00
0.20%
MARKEL GROUP INC
MKL
14605.00
0.20%
WR BERKLEY CORP
WRB
428436.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
62412.00
0.20%
KRAFT HEINZ
KHC
1257323.00
0.20%
ROCKET COMPANIES INC CLASS A
RKT
1394992.00
0.20%
PACKAGING CORP OF AMERICA
PKG
130294.00
0.19%
GENUINE PARTS
GPC
204637.00
0.19%
CASEYS GENERAL STORES INC
CASY
46344.00
0.19%
DOW INC
DOW
1041651.00
0.19%
WOODWARD INC
WWD
88565.00
0.19%
US FOODS HOLDING CORP
USFD
331795.00
0.19%
SNAP ON INC
SNA
75664.00
0.19%
WEYERHAEUSER REIT
WY
1069539.00
0.19%
SYSCO CORP
SYY
329486.00
0.19%
DUPONT DE NEMOURS INC
DD
618350.00
0.19%
BROWN & BROWN INC
BRO
381842.00
0.18%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13363.00
0.18%
NVENT ELECTRIC PLC
NVT
234285.00
0.18%
HP INC
HPQ
1388104.00
0.18%
TYSON FOODS INC CLASS A
TSN
412391.00
0.18%
EXACT SCIENCES CORP
EXAS
260444.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
378083.00
0.18%
LOEWS CORP
L
247906.00
0.18%
EVERGY INC
EVRG
339808.00
0.17%
RELIANCE STEEL & ALUMINUM
RS
77216.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
309589.00
0.17%
PENTAIR
PNR
240683.00
0.17%
GLOBAL PAYMENTS INC
GPN
356313.00
0.17%
APTIV PLC
APTV
319670.00
0.17%
ALLIANT ENERGY CORP
LNT
379240.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
292161.00
0.17%
REVOLUTION MEDICINES INC
RVMD
255727.00
0.17%
MODERNA INC
MRNA
530224.00
0.17%
FORTIVE CORP
FTV
466784.00
0.17%
HOLOGIC INC
HOLX
329940.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
105615.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57383.00
0.17%
TENET HEALTHCARE CORP
THC
128921.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1011831.00
0.16%
ATI INC
ATI
199387.00
0.16%
TALEN ENERGY CORP
TLN
66998.00
0.16%
MKS INC
MKSI
99224.00
0.16%
F5 INC
FFIV
85096.00
0.16%
TRIMBLE INC
TRMB
351273.00
0.16%
PTC INC
PTC
155518.00
0.16%
JACOBS SOLUTIONS INC
J
175128.00
0.16%
INVITATION HOMES INC
INVH
903172.00
0.16%
COOPER INC
COO
294684.00
0.16%
QUANTA SERVICES INC
PWR
48905.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
123012.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
94161.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
572339.00
0.16%
BWX TECHNOLOGIES INC
BWXT
111191.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
113418.00
0.16%
TRANSUNION
TRU
287983.00
0.16%
ALCOA CORP
AA
381658.00
0.16%
EAST WEST BANCORP INC
EWBC
201819.00
0.16%
ITT INC
ITT
125006.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
171966.00
0.16%
CARLYLE GROUP INC
CG
384941.00
0.16%
API GROUP CORP
APG
542233.00
0.16%
BUNGE GLOBAL SA
BG
198684.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
372833.00
0.16%
BALL CORP
BALL
403146.00
0.15%
ENTEGRIS INC
ENTG
185406.00
0.15%
TEXTRON INC
TXT
258448.00
0.15%
CDW CORP
CDW
180007.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
237683.00
0.15%
VIATRIS INC
VTRS
1705919.00
0.15%
IDEX CORP
IEX
111622.00
0.15%
W. P. CAREY REIT INC
WPC
319610.00
0.15%
MUELLER INDUSTRIES INC
MLI
160155.00
0.15%
FOX CORP CLASS A
FOXA
303664.00
0.15%
NORDSON CORP
NDSN
78305.00
0.15%
GRACO INC
GGG
244913.00
0.15%
TWILIO INC CLASS A
TWLO
172455.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
78853.00
0.14%
VERALTO CORP
VLTO
212730.00
0.14%
AVERY DENNISON CORP
AVY
113162.00
0.14%
ALLEGION PLC
ALLE
126821.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
219205.00
0.14%
TOLL BROTHERS INC
TOL
141081.00
0.14%
WESCO INTERNATIONAL INC
WCC
70929.00
0.14%
FIDELITY NATIONAL FINANCIAL INC
FNF
380330.00
0.14%
AKAMAI TECHNOLOGIES INC
AKAM
207191.00
0.14%
QXO INC
QXO
901056.00
0.14%
KIMCO REALTY REIT CORP
KIM
989321.00
0.14%
RPM INTERNATIONAL INC
RPM
188119.00
0.14%
MASCO CORP
MAS
305673.00
0.14%
XPO INC
XPO
133954.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
32134.00
0.13%
CLOROX
CLX
180543.00
0.13%
WATSCO INC
WSO
51438.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
97623.00
0.13%
CLEAN HARBORS INC
CLH
74903.00
0.13%
EVERCORE INC CLASS A
EVR
54243.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
196676.00
0.13%
DICKS SPORTING INC
DKS
93437.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
107779.00
0.13%
REGENCY CENTERS REIT CORP
REG
266407.00
0.13%
AECOM
ACM
196076.00
0.13%
UNUM
UNM
249425.00
0.13%
AGNC INVESTMENT REIT CORP
AGNC
1575887.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
434094.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
66634.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1009582.00
0.13%
DT MIDSTREAM INC
DTM
150065.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
375541.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213991.00
0.13%
RBC BEARINGS INC
RBC
36361.00
0.13%
BEST BUY INC
BBY
285090.00
0.13%
REVVITY INC
RVTY
170773.00
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
160116.00
0.13%
SUN COMMUNITIES REIT INC
SUI
145700.00
0.13%
TOPBUILD CORP
BLD
38389.00
0.13%
RALPH LAUREN CORP CLASS A
RL
51863.00
0.13%
CARLISLE COMPANIES INC
CSL
53792.00
0.12%
TD SYNNEX CORP
SNX
113171.00
0.12%
STIFEL FINANCIAL CORP
SF
146545.00
0.12%
JONES LANG LASALLE INC
JLL
50884.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
400576.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
58491.00
0.12%
FIRST HORIZON CORP
FHN
743405.00
0.12%
STANLEY BLACK & DECKER INC
SWK
227225.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75248.00
0.12%
VERISK ANALYTICS INC
VRSK
82452.00
0.12%
CROWN HOLDINGS INC
CCK
170856.00
0.12%
ASSURANT INC
AIZ
74673.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
283459.00
0.12%
MASTEC INC
MTZ
72400.00
0.12%
DONALDSON INC
DCI
171683.00
0.12%
HASBRO INC
HAS
195892.00
0.12%
INCYTE CORP
INCY
175038.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
725956.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1024850.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1157019.00
0.12%
COMERICA INC
CMA
188739.00
0.12%
NETAPP INC
NTAP
177934.00
0.12%
NEW YORK TIMES CLASS A
NYT
237868.00
0.12%
GEN DIGITAL INC
GEN
725649.00
0.12%
EVEREST GROUP LTD
EG
52463.00
0.12%
UNITY SOFTWARE INC
U
446250.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17071273.00
0.12%
UDR REIT INC
UDR
462330.00
0.12%
PERMIAN RESOURCES CORP CLASS A
PR
1056660.00
0.12%
CAMDEN PROPERTY TRUST REIT
CPT
155312.00
0.11%
ROKU INC CLASS A
ROKU
166156.00
0.11%
SOLVENTUM CORP
SOLV
217764.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
101140.00
0.11%
EPAM SYSTEMS INC
EPAM
79244.00
0.11%
OVINTIV INC
OVV
378811.00
0.11%
GLOBE LIFE INC
GL
117114.00
0.11%
PINNACLE WEST CORP
PNW
175811.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
157798.00
0.11%
QIAGEN NV
QGEN
299774.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70696.00
0.11%
ZILLOW GROUP INC CLASS C
Z
242843.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
281296.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
414135.00
0.11%
SERVICE
SCI
200639.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
104024.00
0.11%
AES CORP
AES
1057553.00
0.11%
REGAL REXNORD CORP
RRX
98016.00
0.11%
JM SMUCKER
SJM
153448.00
0.11%
WEBSTER FINANCIAL CORP
WBS
241092.00
0.11%
WATERS CORP
WAT
42108.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78812.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
504295.00
0.10%
BORGWARNER INC
BWA
315254.00
0.10%
ALLY FINANCIAL INC
ALLY
358466.00
0.10%
SOUTHSTATE BANK CORP
SSB
149252.00
0.10%
BXP INC
BXP
235041.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
72114.00
0.10%
ANTERO RESOURCES CORP
AR
430776.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
166814.00
0.10%
NEWS CORP CLASS A
NWSA
561825.00
0.10%
FIVE BELOW INC
FIVE
79518.00
0.10%
BAXTER INTERNATIONAL INC
BAX
756874.00
0.10%
INVESCO LTD
IVZ
537245.00
0.10%
ARAMARK
ARMK
385557.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
164358.00
0.10%
FLOWSERVE CORP
FLS
188391.00
0.10%
OWENS CORNING
OC
123343.00
0.10%
BIO TECHNE CORP
TECH
229508.00
0.10%
GENERAC HOLDINGS INC
GNRC
85902.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55640.00
0.10%
DAYFORCE INC
DAY
208695.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
97472.00
0.10%
ACUITY INC
AYI
45862.00
0.10%
FOX CORP CLASS B
FOX
220837.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78328.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86299.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1300333.00
0.09%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
346589.00
0.09%
ENCOMPASS HEALTH CORP
EHC
147083.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
255178.00
0.09%
APA CORP
APA
521910.00
0.09%
GAMESTOP CORP CLASS A
GME
598355.00
0.09%
OSHKOSH CORP
OSK
93442.00
0.09%
SAIA INC
SAIA
39703.00
0.09%
TORO
TTC
145699.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
340615.00
0.09%
SEI INVESTMENTS
SEIC
151089.00
0.09%
DOMINOS PIZZA INC
DPZ
32509.00
0.09%
JABIL INC
JBL
54138.00
0.09%
RANGE RESOURCES CORP
RRC
351638.00
0.09%
FACTSET RESEARCH SYSTEMS INC
FDS
51999.00
0.09%
MOSAIC
MOS
468407.00
0.09%
FASTENAL
FAST
303055.00
0.09%
CRANE
CR
73081.00
0.09%
AMDOCS LTD
DOX
161012.00
0.09%
VALMONT INDS INC
VMI
28992.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
232354.00
0.09%
OKTA INC CLASS A
OKTA
150786.00
0.09%
OGE ENERGY CORP
OGE
296602.00
0.09%
UGI CORP
UGI
317585.00
0.09%
WAYFAIR INC CLASS A
W
119517.00
0.09%
AFFILIATED MANAGERS GROUP INC
AMG
40935.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
438666.00
0.09%
ROIVANT SCIENCES LTD
ROIV
577413.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
98558.00
0.09%
CONAGRA BRANDS INC
CAG
710149.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
125683.00
0.09%
ZIONS BANCORPORATION
ZION
211888.00
0.09%
CUBESMART REIT
CUBE
334166.00
0.08%
PRIMERICA INC
PRI
47663.00
0.08%
LKQ CORP
LKQ
380438.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
412020.00
0.08%
WYNN RESORTS LTD
WYNN
113470.00
0.08%
A O SMITH CORP
AOS
168176.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
220331.00
0.08%
AMERICAN AIRLINES GROUP INC
AAL
904858.00
0.08%
CULLEN FROST BANKERS INC
CFR
87927.00
0.08%
SHARKNINJA INC
SN
101901.00
0.08%
AGREE REALTY REIT CORP
ADC
168425.00
0.08%
TETRA TECH INC
TTEK
316996.00
0.08%
MP MATERIALS CORP CLASS A
MP
194506.00
0.08%
ONTO INNOVATION INC
ONTO
56423.00
0.08%
APTARGROUP INC
ATR
96598.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
452743.00
0.08%
LITTELFUSE INC
LFUS
36596.00
0.08%
CLEVELAND CLIFFS INC
CLF
832394.00
0.08%
EASTMAN CHEMICAL
EMN
170893.00
0.08%
POPULAR INC
BPOP
88325.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58340.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173096.00
0.08%
ONEMAIN HOLDINGS INC
OMF
176043.00
0.08%
FRANKLIN RESOURCES INC
BEN
448861.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.08%
HENRY SCHEIN INC
HSIC
155851.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
243508.00
0.08%
NNN REIT INC
NNN
276445.00
0.08%
WESTERN ALLIANCE
WAL
127297.00
0.08%
NUTANIX INC CLASS A
NTNX
290108.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102281.00
0.08%
LULULEMON ATHLETICA INC
LULU
65394.00
0.08%
RYDER SYSTEM INC
R
58565.00
0.08%
NATIONAL FUEL GAS
NFG
133182.00
0.08%
INGREDION INC
INGR
95391.00
0.08%
MATCH GROUP INC
MTCH
357332.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
189795.00
0.07%
VOYA FINANCIAL INC
VOYA
142818.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
72915.00
0.07%
REPLIGEN CORP
RGEN
68652.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
313370.00
0.07%
MIDDLEBY CORP
MIDD
71071.00
0.07%
XP CLASS A INC
XP
530552.00
0.07%
GENPACT LTD
G
238529.00
0.07%
HF SINCLAIR CORP
DINO
206660.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
172794.00
0.07%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
AVANTOR INC
AVTR
974981.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
250570.00
0.07%
IDACORP INC
IDA
79578.00
0.07%
AGCO CORP
AGCO
91776.00
0.07%
VF CORP
VFC
518117.00
0.07%
HORMEL FOODS CORP
HRL
425816.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
164550.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31557.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
275941.00
0.07%
WW GRAINGER INC
GWW
9479.00
0.07%
POOL CORP
POOL
40035.00
0.07%
ARROW ELECTRONICS INC
ARW
76686.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57236.00
0.07%
COMMERCE BANCSHARES INC
CBSH
191509.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
303327.00
0.07%
ESAB CORP
ESAB
84395.00
0.07%
KIRBY CORP
KEX
82680.00
0.07%
NOV INC
NOV
537342.00
0.07%
CARMAX INC
KMX
218957.00
0.07%
HEXCEL CORP
HXL
117619.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180764.00
0.07%
CIRRUS LOGIC INC
CRUS
75905.00
0.07%
ELEMENT SOLUTIONS INC
ESI
331164.00
0.07%
AIR LEASE CORP CLASS A
AL
152938.00
0.07%
PINTEREST INC CLASS A
PINS
439731.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
104362.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91441.00
0.07%
MSA SAFETY INC
MSA
54825.00
0.07%
COGNEX CORP
CGNX
248230.00
0.07%
RITHM CAPITAL CORP
RITM
813495.00
0.07%
QORVO INC
QRVO
123483.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
581401.00
0.06%
HYATT HOTELS CORP CLASS A
H
59854.00
0.06%
GXO LOGISTICS INC
GXO
164235.00
0.06%
MATTEL INC
MAT
454741.00
0.06%
MAPLEBEAR INC
CART
253986.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
44744.00
0.06%
DARLING INGREDIENTS INC
DAR
204150.00
0.06%
EAGLE MATERIALS INC
EXP
44158.00
0.06%
PROSPERITY BANCSHARES INC
PB
135918.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
510621.00
0.06%
ANTERO MIDSTREAM CORP
AM
494371.00
0.06%
GAP INC
GAP
333473.00
0.06%
FNB CORP
FNB
522864.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.06%
LEAR CORP
LEA
76059.00
0.06%
LAMB WESTON HOLDINGS INC
LW
199057.00
0.06%
FAIR ISAAC CORP
FICO
6087.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
146744.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52349.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
141702.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75233.00
0.06%
RALLIANT CORP
RAL
167329.00
0.06%
SEALED AIR CORP
SEE
212270.00
0.06%
MGIC INVESTMENT CORP
MTG
328427.00
0.06%
GATES INDUSTRIAL PLC
GTES
376410.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
183560.00
0.06%
TIMKEN
TKR
92589.00
0.06%
AMENTUM HOLDINGS INC
AMTM
234534.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
169670.00
0.06%
THOR INDUSTRIES INC
THO
75076.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
49944.00
0.06%
LYFT INC CLASS A
LYFT
474804.00
0.06%
CHORD ENERGY CORP
CHRD
83934.00
0.06%
VORNADO REALTY TRUST REIT
VNO
261928.00
0.06%
AMER SPORTS INC
AS
219516.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44452.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39168.00
0.06%
AUTONATION INC
AN
39092.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
27381.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
482801.00
0.05%
VONTIER CORP
VNT
214939.00
0.05%
LOUISIANA PACIFIC CORP
LPX
92826.00
0.05%
CHEMED CORP
CHE
18644.00
0.05%
MACYS INC
M
395276.00
0.05%
UIPATH INC CLASS A
PATH
596051.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
199229.00
0.05%
BRUNSWICK CORP
BC
96988.00
0.05%
GENTEX CORP
GNTX
322870.00
0.05%
FTI CONSULTING INC
FCN
44311.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1715675.00
0.05%
CAMPBELL SOUP
CPB
285133.00
0.05%
MATADOR RESOURCES
MTDR
170496.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
64692.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50133.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3663.00
0.05%
AVNET INC
AVT
118843.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
213206.00
0.05%
KYNDRYL HOLDINGS INC
KD
319087.00
0.05%
ALASKA AIR GROUP INC
ALK
139013.00
0.05%
KBR INC
KBR
171088.00
0.05%
CELANESE CORP
CE
162230.00
0.05%
BANK OZK
OZK
155090.00
0.05%
WEX INC
WEX
46245.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106348.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
378102.00
0.05%
POST HOLDINGS INC
POST
71357.00
0.05%
SLM CORP
SLM
260249.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
75156.00
0.05%
SONOCO PRODUCTS
SON
144432.00
0.05%
ELF BEAUTY INC
ELF
81008.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
180818.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67470.00
0.05%
TELEFLEX INC
TFX
64636.00
0.05%
BOYD GAMING CORP
BYD
80917.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
40133.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23642.00
0.05%
AMERIPRISE FINANCE INC
AMP
12922.00
0.05%
GLOBALFOUNDRIES INC
GFS
150820.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73383.00
0.05%
BRUKER CORP
BRKR
151460.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
224591.00
0.04%
RLI CORP
RLI
114329.00
0.04%
TREX INC
TREX
156885.00
0.04%
QUANTUMSCAPE CORP CLASS A
QS
661363.00
0.04%
USD CASH
USD
6511312.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
857601.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
302591.00
0.04%
CORE & MAIN INC CLASS A
CNM
116802.00
0.04%
BATH AND BODY WORKS INC
BBWI
303243.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43889.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
248255.00
0.04%
MOLINA HEALTHCARE INC
MOH
33775.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
427891.00
0.04%
MDU RESOURCES GROUP INC
MDU
299984.00
0.04%
CROCS INC
CROX
74076.00
0.04%
WHIRLPOOL CORP
WHR
78698.00
0.04%
ADT INC
ADT
748009.00
0.04%
H&R BLOCK INC
HRB
154927.00
0.04%
LAZARD INC
LAZ
111218.00
0.04%
STANDARDAERO
SARO
190842.00
0.04%
KILROY REALTY REIT CORP
KRC
172513.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
132540.00
0.04%
EPR PROPERTIES REIT
EPR
109747.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
218128.00
0.04%
ENVISTA HOLDINGS CORP
NVST
245745.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
67978.00
0.04%
NEWS CORP CLASS B
NWS
184701.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
88915.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
278606.00
0.04%
ASSURED GUARANTY LTD
AGO
65320.00
0.04%
YETI HOLDINGS INC
YETI
121038.00
0.04%
SILGAN HOLDINGS INC
SLGN
129440.00
0.04%
PARSONS CORP
PSN
77940.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
85657.00
0.04%
NEWMARKET CORP
NEU
8267.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65067.00
0.04%
RAYONIER REIT INC
RYN
240034.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
418763.00
0.04%
DROPBOX INC CLASS A
DBX
199628.00
0.03%
BILL HOLDINGS INC
BILL
118406.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29616.00
0.03%
FIRST HAWAIIAN INC
FHB
185203.00
0.03%
SOTERA HEALTH COMPANY
SHC
270437.00
0.03%
PURE STORAGE INC CLASS A
PSTG
66474.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117382.00
0.03%
HAYWARD HOLDINGS INC
HAYW
291304.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91284.00
0.03%
BELLRING BRANDS INC
BRBR
186982.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
70865.00
0.03%
RUBRIK INC CLASS A
RBRK
79275.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34141.00
0.03%
VIKING THERAPEUTICS INC
VKTX
148468.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
121885.00
0.03%
PVH CORP
PVH
69773.00
0.03%
EURONET WORLDWIDE INC
EEFT
59403.00
0.03%
BOK FINANCIAL CORP
BOKF
33168.00
0.03%
TRAVEL LEISURE
TNL
61430.00
0.03%
SCOTTS MIRACLE GRO
SMG
65327.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26754.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
161536.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10812.00
0.03%
ASHLAND INC
ASH
66328.00
0.03%
ROBERT HALF
RHI
147914.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58680.00
0.03%
WESTLAKE CORP
WLK
48588.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192353.00
0.03%
DOCUSIGN INC
DOCU
72062.00
0.03%
RH
RH
18948.00
0.03%
GLOBANT SA
GLOB
58222.00
0.03%
PEGASYSTEMS INC
PEGA
86314.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
744578.00
0.03%
OLIN CORP
OLN
167957.00
0.03%
DXC TECHNOLOGY
DXC
260128.00
0.03%
LINEAGE INC
LINE
104068.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
45049.00
0.03%
IAC INC
IAC
98762.00
0.03%
CRANE NXT
CXT
73131.00
0.02%
KEMPER CORP
KMPR
93414.00
0.02%
DENTSPLY SIRONA INC
XRAY
294189.00
0.02%
FRESHPET INC
FRPT
49949.00
0.02%
IPG PHOTONICS CORP
IPGP
37005.00
0.02%
ETSY INC
ETSY
61163.00
0.02%
ORGANON
OGN
378604.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101653.00
0.02%
TAPESTRY INC
TPR
25303.00
0.02%
HARLEY DAVIDSON INC
HOG
162479.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
390299.00
0.02%
EXELIXIS INC
EXEL
75204.00
0.02%
TERADATA CORP
TDC
110256.00
0.02%
PARK HOTELS RESORTS INC
PK
287415.00
0.02%
INSMED INC
INSM
19316.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15470.00
0.02%
FLOWERS FOODS INC
FLO
272041.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24636.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
20845.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21072.00
0.02%
FMC CORP
FMC
182629.00
0.02%
NCINO INC
NCNO
135758.00
0.02%
PENN ENTERTAINMENT INC
PENN
218583.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27319.00
0.02%
HUNTSMAN CORP
HUN
244854.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
245192.00
0.02%
LEONARDO DRS INC
DRS
65344.00
0.02%
PERRIGO PLC
PRGO
196051.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
126038.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5827.00
0.02%
DILLARDS INC CLASS A
DDS
4296.00
0.02%
PILGRIMS PRIDE CORP
PPC
60140.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30661.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42000.00
0.02%
CONCENTRIX CORP
CNXC
65401.00
0.02%
NEWELL BRANDS INC
NWL
600337.00
0.02%
BOSTON BEER INC CLASS A
SAM
11603.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29158.00
0.02%
MANPOWER INC
MAN
66665.00
0.01%
MORNINGSTAR INC
MORN
10944.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
197123.00
0.01%
LUCID GROUP INC
LCID
183619.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
54036.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37165.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
67650.00
0.01%
AVIS BUDGET GROUP INC
CAR
16452.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23393.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76071.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
78863.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
293777.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63727.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
130995.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49707.00
0.01%
SENTINELONE INC CLASS A
S
119052.00
0.01%
DARDEN RESTAURANTS INC
DRI
8346.00
0.01%
CERTARA INC
CERT
175046.00
0.01%
UNDER ARMOUR INC CLASS C
UA
272221.00
0.01%
CNA FINANCIAL CORP
CNA
33511.00
0.01%
SMITHFIELD FOODS INC
SFD
66159.00
0.01%
COTY INC CLASS A
COTY
496267.00
0.01%
CHURCHILL DOWNS INC
CHDN
15762.00
0.01%
CLARIVATE PLC
CLVT
545871.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107650.00
0.01%
LENNAR CORP CLASS B
LENB
13941.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
254117.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62426.00
0.01%
SAILPOINT INC
SAIL
86212.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
36720.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1355590.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16074.00
0.01%
BULLISH
BLSH
41091.00
0.01%
VAIL RESORTS INC
MTN
9364.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106624.00
0.01%
TFS FINANCIAL CORP
TFSL
78561.00
0.01%
WENDYS
WEN
136500.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12343.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19428.00
0.01%
TPG INC CLASS A
TPG
12917.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5294.00
0.00%
VALVOLINE INC
VVV
21365.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29429.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35131.00
0.00%
FREEDOM HOLDING CORP
FRHC
4632.00
0.00%
FERMI INC
FRMI
52706.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22345.00
0.00%
LOAR HOLDINGS INC
LOAR
6292.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16594.00
0.00%
U HAUL HOLDING
UHAL
6789.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3883.00
0.00%
S&P500 EMINI MAR 26
ESH6
8.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
60.00