Unternehmen:
10,657
Gesamte Marktkapitalisierung:
€118.544 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Russell Mid-Cap Value ETF
IWS
#180
ETF Rang
€12.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,22 €
Aktienkurs
1.03%
Veränderung (1 Tag)
0.35%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap Value ETF - Bestände
ETF-Bestände zum Stand
3. Februar 2026
Anzahl der Bestände:
717
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.99%
WESTERN DIGITAL CORP
WDC
501278.00
0.94%
SANDISK CORP
SNDK
198693.00
0.88%
CORNING INC
GLW
1150373.00
0.83%
CUMMINS INC
CMI
202768.00
0.77%
BANK OF NEW YORK MELLON CORP
BK
953349.00
0.66%
L3HARRIS TECHNOLOGIES INC
LHX
275258.00
0.63%
WARNER BROS. DISCOVERY INC SERIES
WBD
3432199.00
0.59%
KINDER MORGAN INC
KMI
2862397.00
0.58%
VALERO ENERGY CORP
VLO
448144.00
0.58%
BAKER HUGHES CLASS A
BKR
1462694.00
0.57%
MARATHON PETROLEUM CORP
MPC
447638.00
0.57%
DIGITAL REALTY TRUST REIT INC
DLR
507380.00
0.56%
REALTY INCOME REIT CORP
O
1350194.00
0.56%
ROBINHOOD MARKETS INC CLASS A
HOOD
944435.00
0.55%
PHILLIPS
PSX
551796.00
0.54%
FORD MOTOR CO
F
5751716.00
0.53%
ALLSTATE CORP
ALL
389140.00
0.53%
AMETEK INC
AME
339160.00
0.51%
CORTEVA INC
CTVA
1009244.00
0.51%
ELECTRONIC ARTS INC
EA
370895.00
0.50%
UNITED RENTALS INC
URI
93571.00
0.49%
ONEOK INC
OKE
920123.00
0.49%
ROSS STORES INC
ROST
376115.00
0.48%
FIFTH THIRD BANCORP
FITB
1333707.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
371157.00
0.46%
FERGUSON ENTERPRISES INC
FERG
264886.00
0.46%
DELTA AIR LINES INC
DAL
960229.00
0.45%
XCEL ENERGY INC
XEL
871495.00
0.45%
ROCKWELL AUTOMATION INC
ROK
153321.00
0.45%
ANGLOGOLD ASHANTI PLC
AU
652110.00
0.44%
EXELON CORP
EXC
1488420.00
0.44%
TERADYNE INC
TER
230714.00
0.43%
ENTERGY CORP
ETR
657875.00
0.43%
CBRE GROUP INC CLASS A
CBRE
390602.00
0.43%
NUCOR CORP
NUE
338326.00
0.42%
EBAY INC
EBAY
665303.00
0.41%
VULCAN MATERIALS
VMC
194833.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
735550.00
0.40%
D R HORTON INC
DHI
387419.00
0.40%
MICROCHIP TECHNOLOGY INC
MCHP
777376.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249817.00
0.40%
MARTIN MARIETTA MATERIALS INC
MLM
88351.00
0.40%
NASDAQ INC
NDAQ
666705.00
0.39%
KEYSIGHT TECHNOLOGIES INC
KEYS
253500.00
0.39%
CIENA CORP
CIEN
207875.00
0.39%
KROGER
KR
893371.00
0.39%
HARTFORD INSURANCE GROUP INC
HIG
413765.00
0.39%
CONSOLIDATED EDISON INC
ED
531428.00
0.38%
AGILENT TECHNOLOGIES INC
A
419824.00
0.38%
PRUDENTIAL FINANCIAL INC
PRU
515966.00
0.37%
INGERSOLL RAND INC
IR
585781.00
0.37%
HUNTINGTON BANCSHARES INC
HBAN
2952871.00
0.37%
CROWN CASTLE INC
CCI
639145.00
0.37%
WEC ENERGY GROUP INC
WEC
479734.00
0.36%
VENTAS REIT INC
VTR
689854.00
0.36%
STATE STREET CORP
STT
410594.00
0.36%
COINBASE GLOBAL INC CLASS A
COIN
296028.00
0.36%
UNITED AIRLINES HOLDINGS INC
UAL
479450.00
0.36%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
674122.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
712216.00
0.36%
COHERENT CORP
COHR
228976.00
0.35%
M&T BANK CORP
MTB
226504.00
0.35%
EQT CORP
EQT
916153.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
524040.00
0.34%
IQVIA HOLDINGS INC
IQV
248783.00
0.34%
OTIS WORLDWIDE CORP
OTIS
574948.00
0.34%
XYLEM INC
XYL
358818.00
0.34%
PG&E CORP
PCG
3232899.00
0.33%
KENVUE INC
KVUE
2800384.00
0.33%
OLD DOMINION FREIGHT LINE INC
ODFL
259215.00
0.33%
GARMIN LTD
GRMN
240355.00
0.32%
DOLLAR GENERAL CORP
DG
323732.00
0.32%
ARCHER DANIELS MIDLAND
ADM
704596.00
0.32%
WILLIS TOWERS WATSON PLC
WTW
141074.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
1037821.00
0.31%
DIAMONDBACK ENERGY INC
FANG
276735.00
0.30%
VICI PPTYS INC
VICI
1574620.00
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
68541.00
0.30%
RAYMOND JAMES INC
RJF
262871.00
0.29%
YUM BRANDS INC
YUM
272873.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
310525.00
0.29%
DOVER CORP
DOV
199929.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1933537.00
0.28%
ESTEE LAUDER INC CLASS A
EL
361279.00
0.28%
HALLIBURTON
HAL
1237460.00
0.28%
LUMENTUM HOLDINGS INC
LITE
96082.00
0.28%
CITIZENS FINANCIAL GROUP INC
CFG
632910.00
0.28%
METTLER TOLEDO INC
MTD
30320.00
0.28%
NORTHERN TRUST CORP
NTRS
277189.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
154454.00
0.28%
DTE ENERGY
DTE
305147.00
0.28%
AMEREN CORP
AEE
397885.00
0.28%
RESMED INC
RMD
164132.00
0.27%
ATMOS ENERGY CORP
ATO
236020.00
0.27%
HUBBELL INC
HUBB
78887.00
0.27%
PPG INDUSTRIES INC
PPG
331397.00
0.27%
FIDELITY NATIONAL INFORMATION SERV
FIS
776977.00
0.27%
SYNCHRONY FINANCIAL
SYF
530494.00
0.26%
REGIONS FINANCIAL CORP
RF
1304495.00
0.26%
PPL CORP
PPL
1091333.00
0.26%
CENTERPOINT ENERGY INC
CNP
961052.00
0.26%
IRON MOUNTAIN INC
IRM
432371.00
0.26%
CARDINAL HEALTH INC
CAH
174862.00
0.26%
HERSHEY FOODS
HSY
188924.00
0.26%
BIOGEN INC
BIIB
214883.00
0.26%
FIRSTENERGY CORP
FE
809827.00
0.26%
STERIS
STE
144232.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177133.00
0.25%
EVERSOURCE ENERGY
ES
547771.00
0.25%
PULTEGROUP INC
PHM
286492.00
0.25%
CURTISS WRIGHT CORP
CW
55343.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
227369.00
0.25%
DEVON ENERGY CORP
DVN
905410.00
0.25%
GENERAL MILLS INC
GIS
787037.00
0.25%
AVALONBAY COMMUNITIES REIT INC
AVB
209524.00
0.25%
CHENIERE ENERGY INC
LNG
172849.00
0.25%
EXPAND ENERGY CORP
EXE
335441.00
0.25%
MONGODB INC CLASS A
MDB
105166.00
0.25%
AMERICAN WATER WORKS INC
AWK
287283.00
0.24%
FLEX LTD
FLEX
542780.00
0.24%
FIRST SOLAR INC
FSLR
149821.00
0.24%
ON SEMICONDUCTOR CORP
ON
602541.00
0.24%
LEIDOS HOLDINGS INC
LDOS
187785.00
0.24%
STEEL DYNAMICS INC
STLD
182575.00
0.24%
CARNIVAL CORP
CCL
1099332.00
0.24%
CHURCH AND DWIGHT INC
CHD
354658.00
0.24%
ZOOM COMMUNICATIONS INC CLASS A
ZM
393281.00
0.23%
CH ROBINSON WORLDWIDE INC
CHRW
173402.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
558865.00
0.23%
EDISON INTERNATIONAL
EIX
560549.00
0.23%
HUMANA INC
HUM
177898.00
0.23%
LENNAR A CORP CLASS A
LEN
302645.00
0.23%
DOLLAR TREE INC
DLTR
284116.00
0.23%
TECHNIPFMC PLC
FTI
588850.00
0.23%
CONSTELLATION BRANDS INC CLASS A
STZ
209651.00
0.23%
ULTA BEAUTY INC
ULTA
49939.00
0.23%
SOFI TECHNOLOGIES INC
SOFI
1543042.00
0.23%
LABCORP HOLDINGS INC
LH
122933.00
0.22%
WOODWARD INC
WWD
88430.00
0.22%
T ROWE PRICE GROUP INC
TROW
319293.00
0.22%
INTERNATIONAL PAPER
IP
771251.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
199331.00
0.22%
COTERRA ENERGY INC
CTRA
1113841.00
0.22%
CMS ENERGY CORP
CMS
446696.00
0.22%
ROYAL GOLD INC
RGLD
120913.00
0.22%
OMNICOM GROUP INC
OMC
471345.00
0.22%
WILLIAMS SONOMA INC
WSM
148058.00
0.22%
EMCOR GROUP INC
EME
42700.00
0.22%
PAYCHEX INC
PAYX
327091.00
0.22%
MSCI INC
MSCI
54618.00
0.22%
DOW INC
DOW
1040079.00
0.21%
SMURFIT WESTROCK PLC
SW
768963.00
0.21%
NVR INC
NVR
4034.00
0.21%
SOUTHWEST AIRLINES
LUV
609151.00
0.21%
KEYCORP
KEY
1392827.00
0.21%
NISOURCE INC
NI
704352.00
0.21%
QNITY ELECTRONICS INC
Q
308633.00
0.21%
CENTENE CORP
CNC
723460.00
0.21%
ILLUMINA INC
ILMN
226671.00
0.21%
AMCOR PLC
AMCR
680299.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
319729.00
0.21%
QUEST DIAGNOSTICS INC
DGX
164140.00
0.20%
KRAFT HEINZ
KHC
1255427.00
0.20%
VERISIGN INC
VRSN
122847.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
62319.00
0.20%
MARKEL GROUP INC
MKL
14584.00
0.20%
CASEYS GENERAL STORES INC
CASY
46275.00
0.20%
WR BERKLEY CORP
WRB
427791.00
0.20%
ALBEMARLE CORP
ALB
173061.00
0.20%
RB GLOBAL INC
RBA
257058.00
0.20%
PACKAGING CORP OF AMERICA
PKG
130096.00
0.20%
GENUINE PARTS
GPC
204328.00
0.20%
US FOODS HOLDING CORP
USFD
331294.00
0.19%
SNAP ON INC
SNA
75550.00
0.19%
WEYERHAEUSER REIT
WY
1067925.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
157901.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
1392889.00
0.19%
BLOCK INC CLASS A
XYZ
497070.00
0.19%
DUPONT DE NEMOURS INC
DD
617417.00
0.19%
NVENT ELECTRIC PLC
NVT
233931.00
0.19%
COSTAR GROUP INC
CSGP
539390.00
0.19%
SYSCO CORP
SYY
328988.00
0.19%
BROWN & BROWN INC
BRO
381266.00
0.18%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13342.00
0.18%
TYSON FOODS INC CLASS A
TSN
411770.00
0.18%
EXACT SCIENCES CORP
EXAS
260051.00
0.18%
LOEWS CORP
L
247531.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377513.00
0.18%
EVERGY INC
EVRG
339295.00
0.18%
HP INC
HPQ
1386010.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
122826.00
0.18%
EQUIFAX INC
EFX
148822.00
0.18%
RELIANCE STEEL & ALUMINUM
RS
77099.00
0.17%
ATI INC
ATI
199087.00
0.17%
FORTIVE CORP
FTV
466079.00
0.17%
ALLIANT ENERGY CORP
LNT
378667.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
291720.00
0.17%
JB HUNT TRANSPORT SERVICES INC
JBHT
113247.00
0.17%
APTIV PLC
APTV
319187.00
0.17%
BALL CORP
BALL
402537.00
0.17%
TENET HEALTHCARE CORP
THC
128726.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57296.00
0.17%
HOLOGIC INC
HOLX
329442.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
571475.00
0.17%
REVOLUTION MEDICINES INC
RVMD
255340.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
105456.00
0.16%
GLOBAL PAYMENTS INC
GPN
355776.00
0.16%
QUANTA SERVICES INC
PWR
48830.00
0.16%
INVITATION HOMES INC
INVH
901810.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
372272.00
0.16%
BWX TECHNOLOGIES INC
BWXT
111023.00
0.16%
ALCOA CORP
AA
381082.00
0.16%
COOPER INC
COO
294240.00
0.16%
F5 INC
FFIV
84967.00
0.16%
VIATRIS INC
VTRS
1703345.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
94020.00
0.16%
JACOBS SOLUTIONS INC
J
174864.00
0.16%
ITT INC
ITT
124817.00
0.16%
BUNGE GLOBAL
BG
198384.00
0.16%
PTC INC
PTC
155284.00
0.16%
EAST WEST BANCORP INC
EWBC
201516.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1010304.00
0.16%
API GROUP CORP
APG
541414.00
0.16%
TEXTRON INC
TXT
258058.00
0.15%
TALEN ENERGY CORP
TLN
66896.00
0.15%
PENTAIR
PNR
240320.00
0.15%
MKS
MKSI
99074.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
309121.00
0.15%
MID AMERICA APARTMENT COMMUNITIES
MAA
171708.00
0.15%
XPO INC
XPO
133753.00
0.15%
CDW CORP
CDW
179734.00
0.15%
TRIMBLE INC
TRMB
350742.00
0.15%
IDEX CORP
IEX
111454.00
0.15%
CARLYLE GROUP INC
CG
384359.00
0.15%
MODERNA INC
MRNA
529423.00
0.15%
W. P. CAREY REIT INC
WPC
319127.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
237328.00
0.15%
NORDSON CORP
NDSN
78188.00
0.15%
GRACO INC
GGG
244544.00
0.15%
PINNACLE FINANCIAL PARTNERS INC
PNFP
218875.00
0.15%
WESCO INTERNATIONAL INC
WCC
70821.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
78733.00
0.14%
FOX CORP CLASS A
FOXA
303205.00
0.14%
ALLEGION PLC
ALLE
126629.00
0.14%
AVERY DENNISON CORP
AVY
112991.00
0.14%
ENTEGRIS INC
ENTG
185127.00
0.14%
RPM INTERNATIONAL INC
RPM
187834.00
0.14%
MASCO CORP
MAS
305211.00
0.14%
CLOROX
CLX
180270.00
0.14%
FIDELITY NATIONAL FINANCIAL INC
FNF
379757.00
0.14%
VERALTO CORP
VLTO
212409.00
0.14%
KIMCO REALTY REIT CORP
KIM
987830.00
0.14%
TOLL BROTHERS INC
TOL
140868.00
0.14%
QXO INC
QXO
899697.00
0.14%
WATSCO INC
WSO
51360.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
374974.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32086.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
58404.00
0.13%
MUELLER INDUSTRIES INC
MLI
159912.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
97476.00
0.13%
CLEAN HARBORS INC
CLH
74789.00
0.13%
TRANSUNION
TRU
287548.00
0.13%
REGENCY CENTERS REIT CORP
REG
266005.00
0.13%
CARLISLE COMPANIES INC
CSL
53711.00
0.13%
DT MIDSTREAM INC
DTM
149840.00
0.13%
FIRST HORIZON CORP
FHN
742283.00
0.13%
UNUM
UNM
249050.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
196379.00
0.13%
CROWN HOLDINGS INC
CCK
170598.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
66532.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1008058.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
206879.00
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
159871.00
0.13%
DICKS SPORTING INC
DKS
93296.00
0.13%
TWILIO INC CLASS A
TWLO
172194.00
0.13%
RBC BEARINGS INC
RBC
36307.00
0.13%
AECOM
ACM
195779.00
0.13%
BEST BUY INC
BBY
284661.00
0.13%
OVINTIV INC
OVV
422763.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
433440.00
0.13%
SUN COMMUNITIES REIT INC
SUI
145481.00
0.13%
HASBRO INC
HAS
195598.00
0.12%
TOPBUILD CORP
BLD
38332.00
0.12%
STANLEY BLACK & DECKER INC
SWK
226883.00
0.12%
EVERCORE INC CLASS A
EVR
54162.00
0.12%
RALPH LAUREN CORP CLASS A
RL
51785.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213667.00
0.12%
TD SYNNEX CORP
SNX
113000.00
0.12%
STIFEL FINANCIAL CORP
SF
146323.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
283030.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1573511.00
0.12%
MASTEC INC
MTZ
72292.00
0.12%
ASSURANT INC
AIZ
74559.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
107617.00
0.12%
DONALDSON INC
DCI
171425.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
399973.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
724861.00
0.12%
INCYTE CORP
INCY
174774.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75134.00
0.12%
WEBSTER FINANCIAL CORP
WBS
240729.00
0.12%
EVEREST GROUP LTD
EG
52385.00
0.12%
REVVITY INC
RVTY
170515.00
0.12%
NEW YORK TIMES CLASS A
NYT
237508.00
0.12%
PERMIAN RESOURCES CORP CLASS A
PR
1055067.00
0.12%
AES CORP
AES
1055957.00
0.12%
NETAPP INC
NTAP
177667.00
0.11%
UDR REIT INC
UDR
461634.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
1023305.00
0.11%
JONES LANG LASALLE INC
JLL
50806.00
0.11%
GLOBE LIFE INC
GL
116937.00
0.11%
REGAL REXNORD CORP
RRX
97869.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1155273.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
155078.00
0.11%
SOLVENTUM CORP
SOLV
217437.00
0.11%
PINNACLE WEST CORP
PNW
175547.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78692.00
0.11%
GEN DIGITAL INC
GEN
724554.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
103868.00
0.11%
JM SMUCKER
SJM
153217.00
0.11%
SERVICE
SCI
200336.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
280873.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70588.00
0.11%
WATERS CORP
WAT
42045.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
100987.00
0.11%
VERISK ANALYTICS INC
VRSK
82329.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
164109.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
157561.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
413511.00
0.11%
FIVE BELOW INC
FIVE
79398.00
0.11%
ROKU INC CLASS A
ROKU
165904.00
0.11%
QIAGEN NV
QGEN
299321.00
0.11%
SOUTHSTATE BANK CORP
SSB
149027.00
0.10%
OWENS CORNING
OC
123157.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
503533.00
0.10%
BORGWARNER INC
BWA
314782.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
97325.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55556.00
0.10%
ALLY FINANCIAL INC
ALLY
357926.00
0.10%
BAXTER INTERNATIONAL INC
BAX
755731.00
0.10%
FLOWSERVE CORP
FLS
188106.00
0.10%
OSHKOSH CORP
OSK
93301.00
0.10%
GENERAC HOLDINGS INC
GNRC
85773.00
0.10%
SAIA INC
SAIA
39643.00
0.10%
BIO TECHNE CORP
TECH
229163.00
0.10%
BXP INC
BXP
234687.00
0.10%
ARAMARK
ARMK
384975.00
0.10%
GAMESTOP CORP CLASS A
GME
597452.00
0.10%
ANTERO RESOURCES CORP
AR
430125.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1298371.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
166562.00
0.10%
DAYFORCE INC
DAY
208380.00
0.10%
EPAM SYSTEMS INC
EPAM
79124.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
72006.00
0.10%
ACUITY INC
AYI
45793.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86170.00
0.10%
ZILLOW GROUP INC CLASS C
Z
242477.00
0.10%
INVESCO LTD
IVZ
536435.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78211.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
346067.00
0.10%
NEWS CORP CLASS A
NWSA
560979.00
0.10%
FASTENAL
FAST
302599.00
0.09%
FOX CORP CLASS B
FOX
220504.00
0.09%
CRANE
CR
72970.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
232003.00
0.09%
ENCOMPASS HEALTH CORP
EHC
146861.00
0.09%
APA CORP
APA
521124.00
0.09%
TORO
TTC
145480.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
254794.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
340102.00
0.09%
CONAGRA BRANDS INC
CAG
709078.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
438003.00
0.09%
JABIL INC
JBL
54057.00
0.09%
MOSAIC
MOS
467704.00
0.09%
VALMONT INDS INC
VMI
28947.00
0.09%
ZIONS BANCORPORATION
ZION
211567.00
0.09%
DOMINOS PIZZA INC
DPZ
32461.00
0.09%
EASTMAN CHEMICAL
EMN
170635.00
0.09%
OGE ENERGY CORP
OGE
296155.00
0.09%
A O SMITH CORP
AOS
167921.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
98408.00
0.09%
RANGE RESOURCES CORP
RRC
351107.00
0.09%
SEI INVESTMENTS
SEIC
150861.00
0.09%
UGI CORP
UGI
317105.00
0.09%
CUBESMART REIT
CUBE
333662.00
0.09%
ROIVANT SCIENCES LTD
ROIV
576543.00
0.09%
AMERICAN AIRLINES GROUP INC
AAL
903493.00
0.09%
AFFILIATED MANAGERS GROUP INC
AMG
40872.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
125494.00
0.09%
PRIMERICA INC
PRI
47591.00
0.09%
MP MATERIALS CORP CLASS A
MP
194212.00
0.08%
LKQ CORP
LKQ
379865.00
0.08%
POPULAR INC
BPOP
88193.00
0.08%
WAYFAIR INC CLASS A
W
119337.00
0.08%
OKTA INC CLASS A
OKTA
150558.00
0.08%
WYNN RESORTS LTD
WYNN
113299.00
0.08%
TETRA TECH INC
TTEK
316519.00
0.08%
CULLEN FROST BANKERS INC
CFR
87795.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
219998.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
411399.00
0.08%
SHARKNINJA INC
SN
101748.00
0.08%
AGREE REALTY REIT CORP
ADC
168170.00
0.08%
LITTELFUSE INC
LFUS
36542.00
0.08%
FRANKLIN RESOURCES INC
BEN
448183.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
452059.00
0.08%
APTARGROUP INC
ATR
96451.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
243142.00
0.08%
AMDOCS LTD
DOX
160769.00
0.08%
RYDER SYSTEM INC
R
58478.00
0.08%
CLEVELAND CLIFFS INC
CLF
831142.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58253.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.08%
WESTERN ALLIANCE
WAL
127105.00
0.08%
NNN REIT INC
NNN
276028.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
51921.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
172835.00
0.08%
UNITY SOFTWARE INC
U
445578.00
0.08%
INGREDION INC
INGR
95247.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102128.00
0.08%
HENRY SCHEIN INC
HSIC
155617.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
72804.00
0.08%
HF SINCLAIR CORP
DINO
206348.00
0.08%
ONTO INNOVATION INC
ONTO
56339.00
0.08%
ONEMAIN HOLDINGS INC
OMF
175776.00
0.08%
LULULEMON ATHLETICA INC
LULU
65295.00
0.08%
NATIONAL FUEL GAS
NFG
132981.00
0.07%
FIRST INDUSTRIAL REALTY TRUST INC
FR
189510.00
0.07%
WW GRAINGER INC
GWW
9464.00
0.07%
MIDDLEBY CORP
MIDD
70963.00
0.07%
VF CORP
VFC
517337.00
0.07%
VOYA FINANCIAL INC
VOYA
142602.00
0.07%
AGCO CORP
AGCO
91638.00
0.07%
NUTANIX INC CLASS A
NTNX
289670.00
0.07%
IDACORP INC
IDA
79458.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
275524.00
0.07%
AVANTOR INC
AVTR
973511.00
0.07%
XP CLASS A INC
XP
529751.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
250192.00
0.07%
HORMEL FOODS CORP
HRL
425174.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57149.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31509.00
0.07%
ARROW ELECTRONICS INC
ARW
76569.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
302868.00
0.07%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
MATCH GROUP INC
MTCH
356792.00
0.07%
REPLIGEN CORP
RGEN
68547.00
0.07%
COMMERCE BANCSHARES INC
CBSH
191221.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180491.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
164301.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
580525.00
0.07%
COGNEX CORP
CGNX
247855.00
0.07%
POOL CORP
POOL
39975.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
312896.00
0.07%
MSA SAFETY INC
MSA
54741.00
0.07%
NOV INC
NOV
536532.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
104206.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
172533.00
0.07%
KIRBY CORP
KEX
82554.00
0.07%
ESAB CORP
ESAB
84269.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91303.00
0.07%
RAYONIER REIT INC
RYN
438467.00
0.07%
CARMAX INC
KMX
218627.00
0.07%
AIR LEASE CORP CLASS A
AL
152707.00
0.07%
DARLING INGREDIENTS INC
DAR
203841.00
0.07%
HEXCEL CORP
HXL
117442.00
0.07%
QORVO INC
QRVO
123297.00
0.07%
EAGLE MATERIALS INC
EXP
44092.00
0.07%
MATTEL INC
MAT
454054.00
0.07%
PROSPERITY BANCSHARES INC
PB
135714.00
0.06%
ELEMENT SOLUTIONS INC
ESI
330666.00
0.06%
FNB CORP
FNB
522075.00
0.06%
CIRRUS LOGIC INC
CRUS
75791.00
0.06%
GAP INC
GAP
332969.00
0.06%
GXO LOGISTICS INC
GXO
163986.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75119.00
0.06%
HYATT HOTELS CORP CLASS A
H
59764.00
0.06%
GENPACT LTD
G
238169.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
509850.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
146522.00
0.06%
LAMB WESTON HOLDINGS INC
LW
198757.00
0.06%
ANTERO MIDSTREAM CORP
AM
493624.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
141489.00
0.06%
MAPLEBEAR INC
CART
253602.00
0.06%
RALLIANT CORP
RAL
167077.00
0.06%
PINTEREST INC CLASS A
PINS
439068.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52271.00
0.06%
LEAR CORP
LEA
75945.00
0.06%
GATES INDUSTRIAL PLC
GTES
375843.00
0.06%
RITHM CAPITAL CORP
RITM
812268.00
0.06%
TIMKEN
TKR
92448.00
0.06%
SEALED AIR CORP
SEE
211949.00
0.06%
THOR INDUSTRIES INC
THO
74962.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
183284.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.06%
MGIC INVESTMENT CORP
MTG
327932.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
44678.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8513771.00
0.06%
AMENTUM HOLDINGS INC
AMTM
234180.00
0.06%
MACYS INC
M
394679.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198929.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44386.00
0.06%
VONTIER CORP
VNT
214615.00
0.06%
BRUNSWICK CORP
BC
96841.00
0.06%
LOUISIANA PACIFIC CORP
LPX
92685.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
49869.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27339.00
0.06%
CHORD ENERGY CORP
CHRD
83808.00
0.06%
AUTONATION INC
AN
39032.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39108.00
0.05%
FAIR ISAAC CORP
FICO
6078.00
0.05%
CHEMED CORP
CHE
18617.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
482072.00
0.05%
VORNADO REALTY TRUST REIT
VNO
261532.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50058.00
0.05%
LYFT INC CLASS A
LYFT
474087.00
0.05%
AMER SPORTS INC
AS
219186.00
0.05%
STANDARDAERO
SARO
257496.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
169415.00
0.05%
CELANESE CORP
CE
161984.00
0.05%
GENTEX CORP
GNTX
322384.00
0.05%
CAMPBELL SOUP
CPB
284704.00
0.05%
ALASKA AIR GROUP INC
ALK
138803.00
0.05%
BANK OZK
OZK
154856.00
0.05%
FTI CONSULTING INC
FCN
44245.00
0.05%
MATADOR RESOURCES
MTDR
170238.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
64593.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
212885.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3657.00
0.05%
AVNET INC
AVT
118663.00
0.05%
POST HOLDINGS INC
POST
71249.00
0.05%
UIPATH INC CLASS A
PATH
595151.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
377532.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106189.00
0.05%
SLM CORP
SLM
259856.00
0.05%
KBR INC
KBR
170830.00
0.05%
KYNDRYL HOLDINGS INC
KD
318607.00
0.05%
SONOCO PRODUCTS
SON
144213.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1713086.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
180545.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
75042.00
0.05%
ELF BEAUTY INC
ELF
80885.00
0.05%
AMERIPRISE FINANCE INC
AMP
12922.00
0.05%
RLI CORP
RLI
114158.00
0.05%
WHIRLPOOL CORP
WHR
78578.00
0.05%
BOYD GAMING CORP
BYD
80794.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23606.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
224252.00
0.05%
BATH AND BODY WORKS INC
BBWI
302787.00
0.05%
WEX INC
WEX
46176.00
0.05%
TREX INC
TREX
156648.00
0.04%
TELEFLEX INC
TFX
64540.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
132339.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67368.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73272.00
0.04%
BRUKER CORP
BRKR
151232.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43823.00
0.04%
CORE & MAIN INC CLASS A
CNM
116625.00
0.04%
CROCS INC
CROX
73965.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
247880.00
0.04%
MDU RESOURCES GROUP INC
MDU
299531.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
302135.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
40073.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
217798.00
0.04%
GLOBALFOUNDRIES INC
GFS
150592.00
0.04%
MOLINA HEALTHCARE INC
MOH
33724.00
0.04%
EPR PROPERTIES REIT
EPR
109582.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
64968.00
0.04%
KILROY REALTY REIT CORP
KRC
172252.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
856308.00
0.04%
QUANTUMSCAPE CORP CLASS A
QS
660364.00
0.04%
LAZARD INC
LAZ
111050.00
0.04%
ADT INC
ADT
746881.00
0.04%
H&R BLOCK INC
HRB
154693.00
0.04%
NEWMARKET CORP
NEU
8255.00
0.04%
SILGAN HOLDINGS INC
SLGN
129245.00
0.04%
YETI HOLDINGS INC
YETI
120855.00
0.04%
ENVISTA HOLDINGS CORP
NVST
245373.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
278186.00
0.04%
ASSURED GUARANTY LTD
AGO
65221.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
67876.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
85528.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
88780.00
0.04%
NEWS CORP CLASS B
NWS
184422.00
0.04%
PARSONS CORP
PSN
77823.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
427246.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
418130.00
0.03%
DROPBOX INC CLASS A
DBX
199328.00
0.03%
FIRST HAWAIIAN INC
FHB
184924.00
0.03%
SOTERA HEALTH COMPANY
SHC
270029.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29571.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91146.00
0.03%
ROBERT HALF
RHI
147692.00
0.03%
PURE STORAGE INC CLASS A
PSTG
66375.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290866.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
121702.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117205.00
0.03%
WESTLAKE CORP
WLK
48516.00
0.03%
BILL HOLDINGS INC
BILL
118226.00
0.03%
BOK FINANCIAL CORP
BOKF
33117.00
0.03%
VIKING THERAPEUTICS INC
VKTX
148243.00
0.03%
PVH CORP
PVH
69668.00
0.03%
TRAVEL LEISURE
TNL
61337.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26715.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34090.00
0.03%
SCOTTS MIRACLE GRO
SMG
65228.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
70757.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
161293.00
0.03%
RUBRIK INC CLASS A
RBRK
79155.00
0.03%
ASHLAND INC
ASH
66229.00
0.03%
EURONET WORLDWIDE INC
EEFT
59313.00
0.03%
BELLRING BRANDS INC
BRBR
186700.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPT
743456.00
0.03%
OLIN CORP
OLN
167705.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192062.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
RH
RH
18918.00
0.03%
CRANE NXT
CXT
73020.00
0.02%
IPG PHOTONICS CORP
IPGP
36948.00
0.02%
LINEAGE INC
LINE
103912.00
0.02%
IAC INC
IAC
98612.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
44980.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10797.00
0.02%
KEMPER CORP
KMPR
93273.00
0.02%
DENTSPLY SIRONA INC
XRAY
293745.00
0.02%
DXC TECHNOLOGY
DXC
259735.00
0.02%
FRESHPET INC
FRPT
49874.00
0.02%
PEGASYSTEMS INC
PEGA
86185.00
0.02%
GLOBANT SA
GLOB
58135.00
0.02%
DOCUSIGN INC
DOCU
71954.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58590.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101500.00
0.02%
ETSY INC
ETSY
61070.00
0.02%
HARLEY DAVIDSON INC
HOG
162233.00
0.02%
TAPESTRY INC
TPR
25264.00
0.02%
EXELIXIS INC
EXEL
75090.00
0.02%
PARK HOTELS RESORTS INC
PK
286980.00
0.02%
HUNTSMAN CORP
HUN
244485.00
0.02%
FLOWERS FOODS INC
FLO
271630.00
0.02%
INSMED INC
INSM
19286.00
0.02%
ORGANON
OGN
378034.00
0.02%
FMC CORP
FMC
182353.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21039.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5818.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15446.00
0.02%
TERADATA CORP
TDC
110091.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24600.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
20815.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27277.00
0.02%
PERRIGO PLC
PRGO
195754.00
0.02%
DILLARDS INC CLASS A
DDS
4290.00
0.02%
PENN ENTERTAINMENT INC
PENN
218253.00
0.02%
LEONARDO DRS INC
DRS
65245.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
244823.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
389711.00
0.02%
NEWELL BRANDS INC
NWL
599431.00
0.02%
PILGRIMS PRIDE CORP
PPC
60050.00
0.02%
BOSTON BEER INC CLASS A
SAM
11585.00
0.02%
NCINO INC
NCNO
135554.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30616.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
125849.00
0.02%
CONCENTRIX CORP
CNXC
65302.00
0.02%
MANPOWER INC
MAN
66563.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29113.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
196826.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37108.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
53955.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
AVIS BUDGET GROUP INC
CAR
16428.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
67548.00
0.01%
MORNINGSTAR INC
MORN
10926.00
0.01%
LUCID GROUP INC
LCID
183343.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
41937.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23357.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
293333.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63631.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
75957.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
130797.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
78743.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49632.00
0.01%
DARDEN RESTAURANTS INC
DRI
8334.00
0.01%
UNDER ARMOUR INC CLASS C
UA
271810.00
0.01%
CNA FINANCIAL CORP
CNA
33460.00
0.01%
SMITHFIELD FOODS INC
SFD
66060.00
0.01%
COTY INC CLASS A
COTY
495517.00
0.01%
SENTINELONE INC CLASS A
S
118872.00
0.01%
CHURCHILL DOWNS INC
CHDN
15738.00
0.01%
LENNAR CORP CLASS B
LENB
13920.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62333.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
36666.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16050.00
0.01%
CERTARA INC
CERT
174782.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107488.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
253733.00
0.01%
SAILPOINT INC
SAIL
86083.00
0.01%
VAIL RESORTS INC
MTN
9349.00
0.01%
CLARIVATE PLC
CLVT
545049.00
0.01%
BULLISH
BLSH
41028.00
0.01%
TFS FINANCIAL CORP
TFSL
78444.00
0.01%
WENDYS
WEN
136293.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106462.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19398.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12325.00
0.00%
VALVOLINE INC
VVV
21332.00
0.00%
TPG INC CLASS A
TPG
12899.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5285.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
640590.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29384.00
0.00%
FREEDOM HOLDING CORP
FRHC
4626.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22312.00
0.00%
FERMI INC
FRMI
52630.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35077.00
0.00%
LOAR HOLDINGS INC
LOAR
6283.00
0.00%
U HAUL HOLDING
UHAL
6780.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16570.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3877.00
0.00%
S&P500 EMINI MAR 26
ESH6
2.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
17.00
-0.01%
USD CASH
USD
-1000876.00