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Watchlist
Konto
iShares Russell Mid-Cap Value ETF
IWS
#193
ETF Rang
€12.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
132,81 €
Aktienkurs
0.03%
Veränderung (1 Tag)
24.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap Value ETF - Bestände
ETF-Bestände zum Stand
23. April 2026
Anzahl der Bestände:
715
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.31%
WESTERN DIGITAL CORP
WDC
481727.00
1.27%
SANDISK CORP
SNDK
202512.00
1.26%
CORNING INC
GLW
1105467.00
0.86%
CUMMINS INC
CMI
194866.00
0.82%
BANK OF NEW YORK MELLON CORP
BK
904211.00
0.69%
CIENA CORP
CIEN
199716.00
0.68%
VALERO ENERGY CORP
VLO
430396.00
0.66%
DIGITAL REALTY TRUST REIT INC
DLR
487501.00
0.63%
MARATHON PETROLEUM CORP
MPC
425797.00
0.61%
BAKER HUGHES CLASS A
BKR
1402864.00
0.60%
TERADYNE INC
TER
221798.00
0.60%
WARNER BROS. DISCOVERY INC SERIES
WBD
3299483.00
0.60%
UNITED RENTALS INC
URI
89932.00
0.59%
KINDER MORGAN INC
KMI
2754745.00
0.59%
L3HARRIS TECHNOLOGIES INC
LHX
264521.00
0.57%
PHILLIPS 66
PSX
530098.00
0.57%
KEYSIGHT TECHNOLOGIES INC
KEYS
243713.00
0.56%
COHERENT CORP
COHR
247616.00
0.56%
REALTY INCOME REIT CORP
O
1296527.00
0.55%
ROSS STORES INC
ROST
361130.00
0.54%
ALLSTATE CORP
ALL
369214.00
0.53%
LUMENTUM HOLDINGS INC
LITE
92227.00
0.52%
ROBINHOOD MARKETS INC CLASS A
HOOD
931223.00
0.52%
ONEOK INC
OKE
884800.00
0.52%
AMETEK INC
AME
326341.00
0.51%
CORTEVA INC
CTVA
957658.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
357146.00
0.49%
ELECTRONIC ARTS INC
EA
356252.00
0.49%
ENTERGY CORP
ETR
632552.00
0.47%
NUCOR CORP
NUE
324990.00
0.46%
FORD MOTOR CO
F
5522230.00
0.46%
MICROCHIP TECHNOLOGY INC
MCHP
747163.00
0.45%
FERGUSON ENTERPRISES INC
FERG
254291.00
0.45%
EXELON CORP
EXC
1432112.00
0.45%
XCEL ENERGY INC
XEL
838544.00
0.45%
EBAY INC
EBAY
638996.00
0.44%
FIFTH THIRD BANCORP
FITB
1281248.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
240079.00
0.43%
DELTA AIR LINES INC
DAL
924486.00
0.41%
ANGLOGOLD ASHANTI PLC
AU
626087.00
0.41%
ROCKWELL AUTOMATION INC
ROK
147261.00
0.41%
GARMIN LTD
GRMN
230761.00
0.40%
D R HORTON INC
DHI
366101.00
0.40%
STATE STREET CORP
STT
394573.00
0.39%
OCCIDENTAL PETROLEUM CORP
OXY
999649.00
0.38%
KROGER
KR
822724.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
706488.00
0.38%
COINBASE GLOBAL INC CLASS A
COIN
284659.00
0.38%
CONSOLIDATED EDISON INC
ED
510598.00
0.38%
CBRE GROUP INC CLASS A
CBRE
375407.00
0.38%
NASDAQ INC
NDAQ
640701.00
0.38%
ON SEMICONDUCTOR CORP
ON
569868.00
0.37%
HARTFORD INSURANCE GROUP INC
HIG
397509.00
0.37%
VENTAS REIT INC
VTR
662573.00
0.37%
VULCAN MATERIALS
VMC
187116.00
0.37%
OLD DOMINION FREIGHT LINE INC
ODFL
245366.00
0.37%
DIAMONDBACK ENERGY INC
FANG
278350.00
0.36%
CROWN CASTLE INC
CCI
614212.00
0.36%
WEC ENERGY GROUP INC
WEC
460836.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
1886559.00
0.35%
MARTIN MARIETTA MATERIALS INC
MLM
84930.00
0.35%
PG&E CORP
PCG
3106364.00
0.34%
EQT CORP
EQT
852156.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
497894.00
0.33%
IRON MOUNTAIN INC
IRM
415711.00
0.32%
INGERSOLL RAND INC
IR
563068.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
2839484.00
0.32%
ARCHER DANIELS MIDLAND
ADM
676951.00
0.32%
M&T BANK CORP
MTB
215004.00
0.32%
HALLIBURTON
HAL
1188983.00
0.32%
PRUDENTIAL FINANCIAL INC
PRU
499063.00
0.32%
KENVUE INC
KVUE
2691430.00
0.31%
AGILENT TECHNOLOGIES INC
A
403619.00
0.31%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
648312.00
0.30%
FLEX LTD
FLEX
520362.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
148116.00
0.30%
OTIS WORLDWIDE CORP
OTIS
552923.00
0.29%
DOVER CORP
DOV
191727.00
0.29%
NORTHERN TRUST CORP
NTRS
262558.00
0.29%
DTE ENERGY
DTE
293558.00
0.29%
VICI PPTYS INC
VICI
1513946.00
0.29%
AMEREN CORP
AEE
382381.00
0.29%
TELEDYNE TECHNOLOGIES INC
TDY
65733.00
0.29%
CHENIERE ENERGY INC
LNG
166037.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
298665.00
0.29%
ATMOS ENERGY CORP
ATO
226810.00
0.28%
HUBBELL INC
HUBB
75814.00
0.28%
YUM BRANDS INC
YUM
262471.00
0.28%
UNITED AIRLINES HOLDINGS INC
UAL
461014.00
0.28%
XYLEM INC
XYL
344036.00
0.28%
QNITY ELECTRONICS INC
Q
295877.00
0.28%
DEVON ENERGY CORP
DVN
858930.00
0.28%
TECHNIPFMC PLC
FTI
568610.00
0.27%
PPL CORP
PPL
1049156.00
0.27%
CENTERPOINT ENERGY INC
CNP
923780.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
606958.00
0.27%
WILLIS TOWERS WATSON PLC
WTW
135709.00
0.27%
STEEL DYNAMICS INC
STLD
175052.00
0.26%
BIOGEN INC
BIIB
206818.00
0.26%
RAYMOND JAMES INC
RJF
252013.00
0.26%
DOW INC
DOW
1000776.00
0.26%
FIRSTENERGY CORP
FE
776157.00
0.26%
IQVIA HOLDINGS INC
IQV
239374.00
0.26%
DOLLAR GENERAL CORP
DG
311663.00
0.26%
EDISON INTERNATIONAL
EIX
539363.00
0.25%
CURTISS WRIGHT CORP
CW
52153.00
0.25%
SYNCHRONY FINANCIAL
SYF
492409.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
682765.00
0.25%
AMERICAN WATER WORKS INC
AWK
276194.00
0.25%
HUMANA INC
HUM
171276.00
0.25%
METTLER TOLEDO INC
MTD
29091.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
217981.00
0.25%
EVERSOURCE ENERGY
ES
532504.00
0.24%
COTERRA ENERGY INC
CTRA
1067430.00
0.24%
PULTEGROUP INC
PHM
274604.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
170537.00
0.24%
EMCOR GROUP INC
EME
40965.00
0.24%
CASEYS GENERAL STORES INC
CASY
44581.00
0.24%
PPG INDUSTRIES INC
PPG
317914.00
0.24%
AVALONBAY COMMUNITIES REIT INC
AVB
201753.00
0.23%
REGIONS FINANCIAL CORP
RF
1225794.00
0.23%
HERSHEY FOODS
HSY
181167.00
0.23%
RESMED INC
RMD
157975.00
0.23%
CARDINAL HEALTH INC
CAH
168322.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
60009.00
0.23%
REVOLUTION MEDICINES INC
RVMD
253967.00
0.23%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377265.00
0.23%
OMNICOM GROUP INC
OMC
441516.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
735572.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
535970.00
0.23%
BLOCK INC CLASS A
XYZ
478900.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
149729.00
0.22%
CMS ENERGY CORP
CMS
428026.00
0.22%
NISOURCE INC
NI
675013.00
0.22%
VERISIGN INC
VRSN
117666.00
0.22%
ALBEMARLE CORP
ALB
166760.00
0.22%
NVENT ELECTRIC PLC
NVT
225480.00
0.22%
CHURCH AND DWIGHT INC
CHD
339733.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
200901.00
0.21%
QUEST DIAGNOSTICS INC
DGX
158093.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
101641.00
0.21%
LABCORP HOLDINGS INC
LH
118379.00
0.21%
WOODWARD INC
WWD
84792.00
0.21%
STERIS
STE
138892.00
0.21%
EXPAND ENERGY CORP
EXE
321334.00
0.21%
MSCI INC
MSCI
51225.00
0.21%
CH ROBINSON WORLDWIDE INC
CHRW
166200.00
0.21%
T ROWE PRICE GROUP INC
TROW
306656.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
308053.00
0.20%
ROYAL GOLD INC
RGLD
118911.00
0.20%
CARNIVAL CORP
CCL
1120800.00
0.20%
SMURFIT WESTROCK PLC
SW
736852.00
0.20%
QUANTA SERVICES INC
PWR
47029.00
0.20%
WATERS CORP
WAT
95127.00
0.20%
US FOODS HOLDING CORP
USFD
317583.00
0.20%
ATI INC
ATI
190709.00
0.20%
XPO INC
XPO
128928.00
0.19%
KEYCORP
KEY
1306151.00
0.19%
PAYCHEX INC
PAYX
313532.00
0.19%
CENTENE CORP
CNC
693876.00
0.19%
SNAP ON INC
SNA
72432.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
188618.00
0.19%
FIRST SOLAR INC
FSLR
143724.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
115726.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
219401.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
108558.00
0.18%
FORTIVE CORP
FTV
449239.00
0.18%
DUPONT DE NEMOURS INC
DD
591943.00
0.18%
LENNAR A CORP CLASS A
LEN
290268.00
0.18%
ILLUMINA INC
ILMN
217242.00
0.18%
MARKEL GROUP INC
MKL
14086.00
0.18%
DOLLAR TREE INC
DLTR
265552.00
0.18%
SOFI TECHNOLOGIES INC
SOFI
1479516.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
543838.00
0.18%
PACKAGING CORP OF AMERICA
PKG
125410.00
0.18%
LOEWS CORP
L
238605.00
0.18%
MODERNA INC
MRNA
507214.00
0.18%
GENERAL MILLS INC
GIS
754908.00
0.18%
LEIDOS HOLDINGS INC
LDOS
180998.00
0.18%
MASTEC INC
MTZ
69738.00
0.18%
EVERGY INC
EVRG
325301.00
0.18%
MKS
MKSI
94879.00
0.18%
WILLIAMS SONOMA INC
WSM
138361.00
0.18%
KRAFT HEINZ
KHC
1209883.00
0.18%
ITT INC
ITT
121260.00
0.18%
ULTA BEAUTY INC
ULTA
47054.00
0.18%
ESTEE LAUDER INC CLASS A
EL
346804.00
0.18%
ENTEGRIS INC
ENTG
177331.00
0.18%
ALLIANT ENERGY CORP
LNT
363109.00
0.18%
RB GLOBAL INC
RBA
246645.00
0.18%
HP INC
HPQ
1299229.00
0.18%
MONGODB INC CLASS A
MDB
100840.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
279666.00
0.17%
AMCOR PLC
AMCR
648608.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
363262.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
362000.00
0.17%
WEYERHAEUSER REIT
WY
1023809.00
0.17%
TYSON FOODS INC CLASS A
TSN
391466.00
0.17%
NVR INC
NVR
3825.00
0.17%
RELIANCE STEEL & ALUMINUM
RS
73925.00
0.17%
EQUIFAX INC
EFX
142670.00
0.17%
INTERNATIONAL PAPER
IP
743405.00
0.17%
API GROUP CORP
APG
505908.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12433.00
0.16%
BROWN & BROWN INC
BRO
359586.00
0.16%
TD SYNNEX CORP
SNX
108242.00
0.16%
VIATRIS INC
VTRS
1633248.00
0.16%
BWX TECHNOLOGIES INC
BWXT
106379.00
0.16%
EAST WEST BANCORP INC
EWBC
193184.00
0.16%
F5 INC
FFIV
79934.00
0.16%
BALL CORP
BALL
379442.00
0.16%
SYSCO CORP
SYY
315722.00
0.16%
CARPENTER TECHNOLOGY CORP
CRS
56026.00
0.16%
ALCOA CORP
AA
365619.00
0.16%
INVITATION HOMES INC
INVH
864582.00
0.16%
TWILIO INC CLASS A
TWLO
166182.00
0.16%
CDW CORP
CDW
170818.00
0.16%
BUNGE GLOBAL SA
BG
184203.00
0.16%
TENET HEALTHCARE CORP
THC
123410.00
0.15%
ESSEX PROPERTY TRUST REIT INC
ESS
90171.00
0.15%
OVINTIV INC
OVV
405297.00
0.15%
W. P. CAREY REIT INC
WPC
307948.00
0.15%
GLOBAL PAYMENTS INC
GPN
334532.00
0.15%
KIMCO REALTY REIT CORP
KIM
946862.00
0.15%
TRIMBLE INC
TRMB
336228.00
0.15%
TEXTRON INC
TXT
248971.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1002460.00
0.15%
CLEAN HARBORS INC
CLH
71746.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22246109.00
0.15%
MASCO CORP
MAS
294901.00
0.15%
TALEN ENERGY CORP
TLN
64108.00
0.15%
SOUTHWEST AIRLINES
LUV
585010.00
0.15%
IDEX CORP
IEX
106829.00
0.15%
WR BERKLEY CORP
WRB
317595.00
0.15%
WESCO INTERNATIONAL INC
WCC
68280.00
0.15%
WATSCO INC
WSO
49226.00
0.14%
GENUINE PARTS
GPC
195882.00
0.14%
NORDSON CORP
NDSN
75514.00
0.14%
MEDLINE INC CLASS A
MDLN
460653.00
0.14%
JACOBS SOLUTIONS INC
J
165720.00
0.14%
RBC BEARINGS INC
RBC
35074.00
0.14%
PENTAIR
PNR
232004.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
211421.00
0.14%
MUELLER INDUSTRIES INC
MLI
153269.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
296450.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
164677.00
0.14%
REGENCY CENTERS REIT CORP
REG
255017.00
0.14%
HOST HOTELS & RESORTS REIT INC
HST
973599.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INC
HII
55272.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1338135.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
970319.00
0.14%
QXO INC
QXO
913089.00
0.14%
TRANSUNION
TRU
275712.00
0.14%
RENAISSANCERE HOLDING LTD
RNR
64244.00
0.14%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70742.00
0.14%
DICKS SPORTING INC
DKS
89442.00
0.14%
PTC INC
PTC
147663.00
0.13%
LINCOLN ELECTRIC HOLDINGS INC
LECO
76025.00
0.13%
TOLL BROTHERS INC
TOL
133635.00
0.13%
REGAL REXNORD CORP
RRX
93148.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
93448.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
418727.00
0.13%
COSTAR GROUP INC
CSGP
517086.00
0.13%
GRACO INC
GGG
234458.00
0.13%
APA CORP
APA
498039.00
0.13%
DT MIDSTREAM INC
DTM
143650.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
199587.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1127632.00
0.13%
HASBRO INC
HAS
197831.00
0.13%
RPM INTERNATIONAL INC
RPM
180067.00
0.13%
FOX CORP CLASS A
FOXA
293035.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.13%
CARLISLE COMPANIES INC
CSL
51913.00
0.13%
VERALTO CORP
VLTO
211981.00
0.13%
APTIV PLC
APTV
309491.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
356938.00
0.12%
RALPH LAUREN CORP CLASS A
RL
49653.00
0.12%
NETAPP INC
NTAP
169900.00
0.12%
UNUM
UNM
235500.00
0.12%
NEW YORK TIMES CLASS A
NYT
227562.00
0.12%
ROKU INC CLASS A
ROKU
158981.00
0.12%
AVERY DENNISON CORP
AVY
109147.00
0.12%
SUN COMMUNITIES REIT INC
SUI
140614.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
95297.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
204837.00
0.12%
FIVE BELOW INC
FIVE
76118.00
0.12%
EVERCORE INC CLASS A
EVR
51948.00
0.12%
CARLYLE GROUP INC
CG
368451.00
0.12%
COOPER INC
COO
276678.00
0.12%
GENERAC HOLDINGS INC
GNRC
82116.00
0.12%
ALLEGION PLC
ALLE
121381.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
383491.00
0.12%
EVEREST GROUP LTD
EG
50253.00
0.12%
PINNACLE WEST CORP
PNW
168331.00
0.12%
GLOBE LIFE INC
GL
113095.00
0.12%
JABIL INC
JBL
51208.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
271320.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
151073.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
189889.00
0.12%
TOPBUILD CORP
BLD
36774.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1570537.00
0.11%
ARAMARK
ARMK
369019.00
0.11%
CLOROX
CLX
173022.00
0.11%
FIRST HORIZON CORP
FHN
682418.00
0.11%
ROIVANT SCIENCES LTD
ROIV
597966.00
0.11%
CROWN HOLDINGS INC
CCK
163546.00
0.11%
BORGWARNER INC
BWA
299110.00
0.11%
BEST BUY INC
BBY
272935.00
0.11%
SERVICE
SCI
193831.00
0.11%
STANLEY BLACK & DECKER INC
SWK
219551.00
0.11%
SAIA INC
SAIA
37565.00
0.11%
JONES LANG LASALLE INC
JLL
48674.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
81828.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
72067.00
0.11%
ASSURANT INC
AIZ
70826.00
0.11%
WEBSTER FINANCIAL CORP
WBS
227540.00
0.11%
CACI INTERNATIONAL INC CLASS A
CACI
30781.00
0.11%
STIFEL FINANCIAL CORP
SF
210536.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
981365.00
0.11%
INCYTE CORP
INCY
167558.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
396455.00
0.11%
ANTERO RESOURCES CORP
AR
411693.00
0.11%
ONTO INNOVATION INC
ONTO
53340.00
0.10%
ELANCO ANIMAL HEALTH INC
ELAN
694931.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
103065.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
52635.00
0.10%
UDR REIT INC
UDR
442682.00
0.10%
ALLY FINANCIAL INC
ALLY
343166.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
150102.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
157303.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
99604.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
75013.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
158052.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
482705.00
0.10%
AECOM
ACM
183072.00
0.10%
FLOWSERVE CORP
FLS
178652.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
222409.00
0.10%
OWENS CORNING
OC
116052.00
0.10%
BIOMARIN PHARMACEUTICAL INC
BMRN
269415.00
0.10%
AES CORP
AES
1002727.00
0.10%
GAMESTOP CORP CLASS A
GME
579334.00
0.10%
SOLVENTUM CORP
SOLV
208485.00
0.10%
ENCOMPASS HEALTH CORP
EHC
140793.00
0.10%
RANGE RESOURCES CORP
RRC
335917.00
0.10%
DONALDSON INC
DCI
162711.00
0.10%
OGE ENERGY CORP
OGE
298985.00
0.10%
JM SMUCKER
SJM
147176.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
174167.00
0.10%
NEWS CORP CLASS A
NWSA
537527.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
93307.00
0.09%
REVVITY INC
RVTY
161063.00
0.09%
VERISK ANALYTICS INC
VRSK
78967.00
0.09%
LITTELFUSE INC
LFUS
34631.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
153272.00
0.09%
ARROW ELECTRONICS INC
ARW
73368.00
0.09%
SOUTHSTATE BANK CORP
SSB
139530.00
0.09%
VALMONT INDS INC
VMI
27485.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
135828.00
0.09%
OSHKOSH CORP
OSK
88576.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74581.00
0.09%
RYDER SYSTEM INC
R
55384.00
0.09%
TORO
TTC
139480.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
120328.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
69565.00
0.09%
BAXTER INTERNATIONAL INC
BAX
724489.00
0.09%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
97868.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
433451.00
0.09%
FASTENAL
FAST
290135.00
0.09%
SEI INVESTMENTS
SEIC
144629.00
0.09%
GEN DIGITAL INC
GEN
695523.00
0.09%
ZIONS BANCORPORATION
ZION
208777.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1244002.00
0.09%
INVESCO LTD
IVZ
514295.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
210896.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
322401.00
0.09%
COGNEX CORP
CGNX
237540.00
0.09%
MP MATERIALS CORP CLASS A
MP
202922.00
0.09%
BXP INC
BXP
225094.00
0.09%
AMKOR TECHNOLOGY INC
AMKR
175241.00
0.09%
CUBESMART REIT
CUBE
319886.00
0.09%
PRIMERICA INC
PRI
45297.00
0.09%
ACUITY INC
AYI
43855.00
0.09%
CRANE
CR
69973.00
0.08%
CIRRUS LOGIC INC
CRUS
72585.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
262638.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
93224.00
0.08%
POPULAR INC
BPOP
82557.00
0.08%
AGREE REALTY REIT CORP
ADC
159305.00
0.08%
FOX CORP CLASS B
FOX
211402.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
411476.00
0.08%
CULLEN FROST BANKERS INC
CFR
84187.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
331993.00
0.08%
ELEMENT SOLUTIONS INC
ESI
317015.00
0.08%
NATIONAL FUEL GAS
NFG
133919.00
0.08%
DARLING INGREDIENTS INC
DAR
195395.00
0.08%
NNN REIT INC
NNN
267882.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
140454.00
0.08%
MATCH GROUP INC
MTCH
331005.00
0.08%
HF SINCLAIR CORP
DINO
197820.00
0.08%
EASTMAN CHEMICAL
EMN
161464.00
0.08%
KIRBY CORP
KEX
76869.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
69054.00
0.08%
APTARGROUP INC
ATR
92433.00
0.08%
BIO TECHNE CORP
TECH
219567.00
0.08%
DOMINOS PIZZA INC
DPZ
30769.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
181804.00
0.08%
LKQ CORP
LKQ
364203.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
49805.00
0.08%
IDACORP INC
IDA
76178.00
0.08%
WYNN RESORTS LTD
WYNN
107289.00
0.08%
UGI CORP
UGI
303985.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
290359.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
241717.00
0.08%
SHARKNINJA INC
SN
97566.00
0.08%
HENRY SCHEIN INC
HSIC
142956.00
0.07%
OKTA INC CLASS A
OKTA
144903.00
0.07%
AFFILIATED MANAGERS GROUP INC
AMG
38729.00
0.07%
CHORD ENERGY CORP
CHRD
80191.00
0.07%
MOSAIC
MOS
448781.00
0.07%
QIAGEN NV
QGEN
286939.00
0.07%
NUTANIX INC CLASS A
NTNX
277873.00
0.07%
GLOBALFOUNDRIES INC
GFS
176007.00
0.07%
AXIS CAPITAL HOLDINGS LTD
AXS
105866.00
0.07%
VOYA FINANCIAL INC
VOYA
135869.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
396047.00
0.07%
UNITY SOFTWARE INC
U
434846.00
0.07%
WW GRAINGER INC
GWW
9054.00
0.07%
AGCO CORP
AGCO
87866.00
0.07%
A O SMITH CORP
AOS
160951.00
0.07%
NOV INC
NOV
514392.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
264126.00
0.07%
MAPLEBEAR INC
CART
243106.00
0.07%
ZILLOW GROUP INC CLASS C
Z
232473.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
99942.00
0.07%
FRANKLIN RESOURCES INC
BEN
383056.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
866183.00
0.07%
INGREDION INC
INGR
90033.00
0.07%
QORVO INC
QRVO
120022.00
0.07%
CELANESE CORP
CE
155260.00
0.07%
ANTERO MIDSTREAM CORP
AM
473206.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
160483.00
0.07%
MATADOR RESOURCES
MTDR
165472.00
0.07%
SIMPSON MANUFACTURING INC
SSD
54248.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
233585.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
53600.00
0.07%
COMMERCE BANCSHARES INC
CBSH
193543.00
0.07%
XP CLASS A INC
XP
507857.00
0.07%
VF CORP
VFC
495991.00
0.07%
ONEMAIN HOLDINGS INC
OMF
168241.00
0.07%
MIDDLEBY CORP
MIDD
68175.00
0.07%
HEXCEL CORP
HXL
107575.00
0.07%
AMDOCS LTD
DOX
151611.00
0.07%
EVERUS CONSTRUCTION GROUP INC
ECG
71926.00
0.07%
CONAGRA BRANDS INC
CAG
671335.00
0.06%
TIMKEN
TKR
88594.00
0.06%
WESTERN ALLIANCE
WAL
120347.00
0.06%
LEAR CORP
LEA
73977.00
0.06%
TETRA TECH INC
TTEK
302249.00
0.06%
HYATT HOTELS CORP CLASS A
H
57304.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
135667.00
0.06%
EPAM SYSTEMS INC
EPAM
76963.00
0.06%
PROSPERITY BANCSHARES INC
PB
132230.00
0.06%
GATES INDUSTRIAL PLC
GTES
360345.00
0.06%
HANOVER INSURANCE GROUP INC
THG
50139.00
0.06%
GXO LOGISTICS INC
GXO
159890.00
0.06%
AVNET INC
AVT
115905.00
0.06%
MGIC INVESTMENT CORP
MTG
314402.00
0.06%
MSA SAFETY INC
MSA
52445.00
0.06%
RAYONIER REIT INC
RYN
420345.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
304964.00
0.06%
FNB CORP
FNB
500509.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
172665.00
0.06%
HORMEL FOODS CORP
HRL
407626.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
488776.00
0.06%
LINCOLN NATIONAL CORP
LNC
242664.00
0.06%
WAYFAIR INC CLASS A
W
114417.00
0.06%
LULULEMON ATHLETICA INC
LULU
62104.00
0.06%
POOL CORP
POOL
38462.00
0.06%
LANDSTAR SYSTEM INC
LSTR
48864.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
470329.00
0.06%
EAGLE MATERIALS INC
EXP
41852.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
207964.00
0.06%
TELEFLEX INC
TFX
63194.00
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
504119.00
0.06%
LAMB WESTON HOLDINGS INC
LW
190557.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
30285.00
0.06%
PINTEREST INC CLASS A
PINS
420946.00
0.06%
ESAB CORP
ESAB
80825.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
289671.00
0.05%
GAP INC
GAP
319193.00
0.05%
RITHM CAPITAL CORP
RITM
793303.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3493.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1642320.00
0.05%
FTI CONSULTING INC
FCN
42441.00
0.05%
GENPACT LTD
G
227514.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
190729.00
0.05%
CARMAX INC
KMX
202405.00
0.05%
MOHAWK INDUSTRIES INC
MHK
72003.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
43383.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
87887.00
0.05%
AUTONATION INC
AN
38116.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
176947.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
37468.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23078.00
0.05%
BANK OZK
OZK
157742.00
0.05%
MACYS INC
M
378361.00
0.05%
SIRIUSXM HOLDINGS INC
SIRI
272654.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
47969.00
0.05%
VONTIER CORP
VNT
205759.00
0.05%
AMER SPORTS INC
AS
210166.00
0.05%
REPLIGEN CORP
RGEN
65691.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
162962.00
0.05%
BRUNSWICK CORP
BC
92823.00
0.05%
CROCS INC
CROX
70931.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
26191.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
362150.00
0.05%
STANDARDAERO
SARO
299041.00
0.05%
RALLIANT CORP
RAL
160189.00
0.05%
VORNADO REALTY TRUST REIT
VNO
250708.00
0.05%
CLEVELAND CLIFFS INC
CLF
796824.00
0.05%
AVANTOR INC
AVTR
933331.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
126845.00
0.05%
GENTEX CORP
GNTX
309100.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
170594.00
0.05%
POST HOLDINGS INC
POST
66237.00
0.05%
SONOCO PRODUCTS
SON
140888.00
0.05%
BOYD GAMING CORP
BYD
77432.00
0.05%
WEX INC
WEX
44290.00
0.05%
CHEMED CORP
CHE
17879.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
43803.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
219835.00
0.04%
LOUISIANA PACIFIC CORP
LPX
88831.00
0.04%
MATTEL INC
MAT
445173.00
0.04%
LYFT INC CLASS A
LYFT
454489.00
0.04%
TREX INC
TREX
150170.00
0.04%
MDU RESOURCES GROUP INC
MDU
287149.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
67772.00
0.04%
PVH CORP
PVH
65543.00
0.04%
ENVISTA HOLDINGS CORP
NVST
229766.00
0.04%
NEWMARKET CORP
NEU
9097.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
42978.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
64580.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
62262.00
0.04%
SLM CORP
SLM
259989.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
61887.00
0.04%
AMENTUM HOLDINGS INC
AMTM
224504.00
0.04%
RLI CORP
RLI
109480.00
0.04%
BATH AND BODY WORKS INC
BBWI
290323.00
0.04%
EPR PROPERTIES REIT
EPR
105072.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
237630.00
0.04%
KBR INC
KBR
163778.00
0.04%
UIPATH INC CLASS A
PATH
570551.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
70238.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
201623.00
0.04%
CAMPBELL SOUP
CPB
272978.00
0.04%
FAIR ISAAC CORP
FICO
5832.00
0.04%
AMERIPRISE FINANCE INC
AMP
12333.00
0.04%
THOR INDUSTRIES INC
THO
71846.00
0.04%
MOLINA HEALTHCARE INC
MOH
32330.00
0.04%
ALASKA AIR GROUP INC
ALK
136656.00
0.04%
CORE & MAIN INC CLASS A
CNM
114598.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
112367.00
0.04%
ELF BEAUTY INC
ELF
81498.00
0.04%
BRUKER CORP
BRKR
148945.00
0.04%
NEWS CORP CLASS B
NWS
176796.00
0.04%
WESTLAKE CORP
WLK
47740.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
85090.00
0.04%
ADT INC
ADT
736952.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
104500.00
0.03%
KILROY REALTY REIT CORP
KRC
165118.00
0.03%
ASSURED GUARANTY LTD
AGO
62186.00
0.03%
USD CASH
USD
5152586.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
82002.00
0.03%
LAZARD INC
LAZ
107109.00
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
120683.00
0.03%
SILGAN HOLDINGS INC
SLGN
123915.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
400828.00
0.03%
SOTERA HEALTH COMPANY
SHC
312706.00
0.03%
FIRST HAWAIIAN INC
FHB
177598.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
120220.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
633080.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28341.00
0.03%
VIKING THERAPEUTICS INC
VKTX
142093.00
0.03%
WHIRLPOOL CORP
WHR
85018.00
0.03%
H&R BLOCK INC
HRB
148297.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
90672.00
0.03%
EVERPURE INC CLASS A
P
63669.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290360.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101015.00
0.03%
IPG PHOTONICS CORP
IPGP
35390.00
0.03%
YETI HOLDINGS INC
YETI
109073.00
0.03%
OLIN CORP
OLN
165814.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
191687.00
0.03%
DROPBOX INC CLASS A
DBX
178592.00
0.03%
EURONET WORLDWIDE INC
EEFT
56957.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26565.00
0.03%
BILL HOLDINGS INC
BILL
113306.00
0.03%
IAC INC
IAC
94512.00
0.03%
RUBRIK INC CLASS A
RBRK
81072.00
0.03%
PAYCOM SOFTWARE INC
PAYC
32696.00
0.03%
KYNDRYL HOLDINGS INC
KD
305487.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
38433.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
849460.00
0.03%
SCOTTS MIRACLE GRO
SMG
62522.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
423971.00
0.03%
PARSONS CORP
PSN
74625.00
0.03%
ROBERT HALF
RHI
141624.00
0.03%
TRAVEL LEISURE
TNL
58795.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
HARLEY DAVIDSON INC
HOG
159457.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPT
712788.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
154651.00
0.02%
AVIS BUDGET GROUP INC
CAR
15772.00
0.02%
ASHLAND INC
ASH
63523.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
131502.00
0.02%
TAPESTRY INC
TPR
24198.00
0.02%
LINEAGE INC
LINE
99648.00
0.02%
VERSIGENT PLC
VGNT
103169.00
0.02%
ETSY INC
ETSY
55736.00
0.02%
BOK FINANCIAL CORP
BOKF
26216.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10387.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
29386.00
0.02%
DENTSPLY SIRONA INC
XRAY
281609.00
0.02%
EXELIXIS INC
EXEL
71974.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27575.00
0.02%
FRESHPET INC
FRPT
50189.00
0.02%
ORGANON
OGN
378859.00
0.02%
PENN ENTERTAINMENT INC
PENN
184630.00
0.02%
HUNTSMAN CORP
HUN
234399.00
0.02%
CRANE NXT
CXT
69986.00
0.02%
DOCUSIGN INC
DOCU
69002.00
0.02%
PEGASYSTEMS INC
PEGA
86844.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
67805.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45267.00
0.02%
PARK HOTELS RESORTS INC
PK
260383.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
234737.00
0.02%
DXC TECHNOLOGY
DXC
236636.00
0.02%
BELLRING BRANDS INC
BRBR
164696.00
0.02%
KEMPER CORP
KMPR
81712.00
0.02%
BOSTON BEER INC CLASS A
SAM
11093.00
0.02%
INSMED INC
INSM
18466.00
0.02%
DILLARDS INC CLASS A
DDS
4379.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20137.00
0.02%
TERADATA CORP
TDC
100566.00
0.02%
LEONARDO DRS INC
DRS
62539.00
0.02%
NEWELL BRANDS INC
NWL
613709.00
0.02%
FMC CORP
FMC
174809.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
27883.00
0.02%
RH
RH
18098.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4758.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15660.00
0.02%
FLOWERS FOODS INC
FLO
277150.00
0.02%
GLOBANT SA
GLOB
55757.00
0.02%
NCINO INC
NCNO
139585.00
0.02%
PERRIGO PLC
PRGO
202037.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
188708.00
0.01%
COLUMBIA SPORTSWEAR
COLM
35550.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
373639.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
PILGRIMS PRIDE CORP
PPC
61527.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
19991.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
51117.00
0.01%
MANPOWER INC
MAN
68783.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1978590.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
64760.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23616.00
0.01%
SMITHFIELD FOODS INC
SFD
63354.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
22373.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
281197.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
61007.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
79980.00
0.01%
SENTINELONE INC CLASS A
S
124609.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
42287.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
82081.00
0.01%
MORNINGSTAR INC
MORN
9639.00
0.01%
CONCENTRIX CORP
CNXC
62596.00
0.01%
BULLISH
BLSH
39306.00
0.01%
DARDEN RESTAURANTS INC
DRI
8006.00
0.01%
UNDER ARMOUR INC CLASS C
UA
260576.00
0.01%
CNA FINANCIAL CORP
CNA
32134.00
0.01%
CHURCHILL DOWNS INC
CHDN
15082.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
38943.00
0.01%
CLARIVATE PLC
CLVT
522581.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
40215.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
17385.00
0.01%
CARIS LIFE SCIENCES INC
CAI
65006.00
0.01%
COTY INC CLASS A
COTY
542264.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
66817.00
0.01%
LENNAR CORP CLASS B
LENB
13346.00
0.01%
LUCID GROUP INC
LCID
189168.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
316942.00
0.01%
TFS FINANCIAL CORP
TFSL
75207.00
0.01%
VAIL RESORTS INC
MTN
8939.00
0.01%
SAILPOINT INC
SAIL
93792.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
102034.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18578.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
11833.00
0.01%
CERTARA INC
CERT
167566.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
103060.00
0.01%
WENDYS
WEN
130635.00
0.01%
INGRAM MICRO HOLDING CORP
INGM
28154.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
27817.00
0.00%
VALVOLINE INC
VVV
20430.00
0.00%
FREEDOM HOLDING CORP
FRHC
4462.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
29283.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
49190.00
0.00%
TPG INC CLASS A
TPG
12380.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5039.00
0.00%
LOAR HOLDINGS INC
LOAR
6037.00
0.00%
U HAUL HOLDING
UHAL
6534.00
0.00%
FERMI INC
FRMI
50456.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3713.00
0.00%
S&P500 EMINI JUN 26
ESM6
10.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
63.00