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Watchlist
Mon compte
iShares Russell Mid-Cap Value ETF
IWS
#176
ETF rang
€12.89 Md
Capitalisation boursière
🇺🇸 US
Marché
128,08 €
Prix de l'action
0.64%
Changement (1 jour)
1.21%
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
14 Janvier, 2026
Nombre de participations :
720
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.81%
BANK OF NEW YORK MELLON CORP
BK
963381.00
0.78%
CUMMINS INC
CMI
204909.00
0.77%
ROBINHOOD MARKETS INC CLASS A
HOOD
954444.00
0.73%
WESTERN DIGITAL CORP
WDC
506685.00
0.71%
CORNING INC
GLW
1162667.00
0.67%
WARNER BROS. DISCOVERY INC SERIES
WBD
3468438.00
0.64%
L3HARRIS TECHNOLOGIES INC
LHX
278154.00
0.58%
UNITED RENTALS INC
URI
94540.00
0.57%
VALERO ENERGY CORP
VLO
452766.00
0.55%
REALTY INCOME REIT CORP
O
1364096.00
0.55%
MARATHON PETROLEUM CORP
MPC
453038.00
0.55%
DIGITAL REALTY TRUST REIT INC
DLR
512565.00
0.54%
FORD MOTOR CO
F
5804904.00
0.54%
KINDER MORGAN INC
KMI
2896981.00
0.53%
PHILLIPS
PSX
557406.00
0.52%
SANDISK CORP
SNDK
200741.00
0.52%
ALLSTATE CORP
ALL
393076.00
0.52%
COINBASE GLOBAL INC CLASS A
COIN
299604.00
0.51%
ELECTRONIC ARTS INC
EA
374643.00
0.50%
BAKER HUGHES CLASS A
BKR
1477584.00
0.49%
ROSS STORES INC
ROST
379878.00
0.49%
AMETEK INC
AME
343264.00
0.48%
CORTEVA INC
CTVA
1019345.00
0.48%
ONEOK INC
OKE
931235.00
0.47%
SIMON PROPERTY GROUP REIT INC
SPG
375645.00
0.45%
NASDAQ INC
NDAQ
674769.00
0.45%
XCEL ENERGY INC
XEL
882031.00
0.45%
DELTA AIR LINES INC
DAL
971821.00
0.44%
FERGUSON ENTERPRISES INC
FERG
267331.00
0.44%
EXELON CORP
EXC
1506396.00
0.44%
ANGLOGOLD ASHANTI PLC
AU
658144.00
0.44%
CBRE GROUP INC CLASS A
CBRE
394445.00
0.43%
ROCKWELL AUTOMATION INC
ROK
154793.00
0.43%
EBAY INC
EBAY
673343.00
0.43%
ENTERGY CORP
ETR
663962.00
0.42%
D R HORTON INC
DHI
392099.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
718800.00
0.42%
AGILENT TECHNOLOGIES INC
A
423793.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
520742.00
0.41%
IQVIA HOLDINGS INC
IQV
251783.00
0.40%
NUCOR CORP
NUE
342406.00
0.40%
MICROCHIP TECHNOLOGY INC
MCHP
786760.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
744430.00
0.40%
VULCAN MATERIALS
VMC
196688.00
0.39%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
682258.00
0.39%
CROWN CASTLE INC
CCI
646873.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
252138.00
0.38%
MARTIN MARIETTA MATERIALS INC
MLM
89407.00
0.38%
KROGER
KR
904171.00
0.38%
STATE STREET CORP
STT
414379.00
0.37%
HARTFORD INSURANCE GROUP INC
HIG
418757.00
0.37%
CONSOLIDATED EDISON INC
ED
536416.00
0.36%
UNITED AIRLINES HOLDINGS INC
UAL
485234.00
0.36%
TERADYNE INC
TER
232843.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
255854.00
0.36%
VENTAS REIT INC
VTR
696236.00
0.35%
OTIS WORLDWIDE CORP
OTIS
580221.00
0.35%
WEC ENERGY GROUP INC
WEC
485542.00
0.35%
GARMIN LTD
GRMN
242532.00
0.34%
PG&E CORP
PCG
3262115.00
0.34%
INGERSOLL RAND INC
IR
591194.00
0.34%
XYLEM INC
XYL
362101.00
0.34%
FIDELITY NATIONAL INFORMATION SERV
FIS
783895.00
0.34%
CIENA CORP
CIEN
210395.00
0.33%
DOLLAR GENERAL CORP
DG
327644.00
0.33%
HUMANA INC
HUM
179496.00
0.33%
KENVUE INC
KVUE
2834224.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
530376.00
0.32%
FIFTH THIRD BANCORP
FITB
990140.00
0.32%
M&T BANK CORP
MTB
228561.00
0.31%
WILLIS TOWERS WATSON PLC
WTW
142312.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
1050373.00
0.31%
EQT CORP
EQT
924494.00
0.31%
ARCHER DANIELS MIDLAND
ADM
713116.00
0.31%
RAYMOND JAMES INC
RJF
265165.00
0.31%
OLD DOMINION FREIGHT LINE INC
ODFL
262359.00
0.31%
METTLER TOLEDO INC
MTD
30577.00
0.31%
EXTRA SPACE STORAGE REIT INC
EXR
313247.00
0.30%
VICI PPTYS INC
VICI
1588377.00
0.30%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
179269.00
0.29%
YUM BRANDS INC
YUM
275198.00
0.29%
RESMED INC
RMD
166124.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1949795.00
0.29%
DIAMONDBACK ENERGY INC
FANG
279099.00
0.29%
ESTEE LAUDER INC CLASS A
EL
364374.00
0.29%
COHERENT CORP
COHR
230998.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
155775.00
0.28%
SYNCHRONY FINANCIAL
SYF
536902.00
0.28%
SOFI TECHNOLOGIES INC
SOFI
1555858.00
0.28%
DTE ENERGY
DTE
308843.00
0.28%
HALLIBURTON
HAL
1247933.00
0.28%
DOVER CORP
DOV
201628.00
0.28%
MONGODB INC CLASS A
MDB
106438.00
0.28%
AMEREN CORP
AEE
401257.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
2302486.00
0.27%
NORTHERN TRUST CORP
NTRS
279508.00
0.27%
DOLLAR TREE INC
DLTR
286429.00
0.27%
ATMOS ENERGY CORP
ATO
237981.00
0.27%
IRON MOUNTAIN INC
IRM
437603.00
0.26%
PPL CORP
PPL
1100512.00
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
69130.00
0.26%
EVERSOURCE ENERGY
ES
552301.00
0.26%
STERIS
STE
145984.00
0.26%
AMERICAN WATER WORKS INC
AWK
289616.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
638234.00
0.26%
OMNICOM GROUP INC
OMC
477033.00
0.26%
AVALONBAY COMMUNITIES REIT INC
AVB
212063.00
0.26%
HERSHEY FOODS
HSY
190446.00
0.25%
HUBBELL INC
HUBB
79539.00
0.25%
CENTERPOINT ENERGY INC
CNP
968884.00
0.25%
CARDINAL HEALTH INC
CAH
176974.00
0.25%
PULTEGROUP INC
PHM
288804.00
0.25%
FIRSTENERGY CORP
FE
816457.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
229186.00
0.25%
LENNAR A CORP CLASS A
LEN
305033.00
0.25%
REGIONS FINANCIAL CORP
RF
1315040.00
0.25%
BIOGEN INC
BIIB
217475.00
0.25%
ON SEMICONDUCTOR CORP
ON
607447.00
0.24%
PAYCHEX INC
PAYX
329652.00
0.24%
PPG INDUSTRIES INC
PPG
334072.00
0.24%
LEIDOS HOLDINGS INC
LDOS
190065.00
0.24%
GENERAL MILLS INC
GIS
793150.00
0.24%
FIRST SOLAR INC
FSLR
151011.00
0.24%
CURTISS WRIGHT CORP
CW
56015.00
0.24%
EDISON INTERNATIONAL
EIX
567317.00
0.24%
FLEX LTD
FLEX
547088.00
0.23%
COSTAR GROUP INC
CSGP
545918.00
0.23%
CHENIERE ENERGY INC
LNG
174220.00
0.23%
DEVON ENERGY CORP
DVN
912393.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
563174.00
0.23%
EXPAND ENERGY CORP
EXE
338127.00
0.23%
T ROWE PRICE GROUP INC
TROW
323157.00
0.23%
CENTENE CORP
CNC
728900.00
0.23%
CARNIVAL CORP
CCL
1112628.00
0.23%
ULTA BEAUTY INC
ULTA
50539.00
0.23%
INTERNATIONAL PAPER
IP
780563.00
0.22%
SMURFIT WESTROCK PLC
SW
774682.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
211273.00
0.22%
BLOCK INC CLASS A
XYZ
503070.00
0.22%
EQUIFAX INC
EFX
149921.00
0.22%
ILLUMINA INC
ILMN
228432.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
396190.00
0.22%
MSCI INC
MSCI
55011.00
0.22%
LABCORP HOLDINGS INC
LH
124421.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
200816.00
0.22%
CHURCH AND DWIGHT INC
CHD
357322.00
0.22%
LUMENTUM HOLDINGS INC
LITE
96823.00
0.21%
CMS ENERGY CORP
CMS
450011.00
0.21%
ROCKET COMPANIES INC CLASS A
RKT
1402673.00
0.21%
STEEL DYNAMICS INC
STLD
183956.00
0.21%
REVOLUTION MEDICINES INC
RVMD
258436.00
0.21%
TECHNIPFMC PLC
FTI
595962.00
0.21%
ALBEMARLE CORP
ALB
175149.00
0.21%
QUEST DIAGNOSTICS INC
DGX
166132.00
0.21%
ROYAL GOLD INC
RGLD
121845.00
0.21%
WILLIAMS SONOMA INC
WSM
149858.00
0.21%
MARKEL GROUP INC
MKL
14752.00
0.21%
KRAFT HEINZ
KHC
1270595.00
0.21%
VERISIGN INC
VRSN
123747.00
0.21%
NVR INC
NVR
4062.00
0.21%
NISOURCE INC
NI
709454.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
159821.00
0.21%
BROWN & BROWN INC
BRO
383958.00
0.20%
AMCOR PLC
AMCR
3442653.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
174661.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
63063.00
0.20%
WR BERKLEY CORP
WRB
432951.00
0.20%
DOW INC
DOW
1052655.00
0.20%
KEYCORP
KEY
1409651.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
323593.00
0.20%
WOODWARD INC
WWD
89054.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
106728.00
0.20%
HP INC
HPQ
1402762.00
0.20%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13441.00
0.19%
PACKAGING CORP OF AMERICA
PKG
131680.00
0.19%
CASEYS GENERAL STORES INC
CASY
46827.00
0.19%
WEYERHAEUSER REIT
WY
1080837.00
0.19%
RB GLOBAL INC
RBA
258867.00
0.19%
EMCOR GROUP INC
EME
43202.00
0.19%
COTERRA ENERGY INC
CTRA
1121713.00
0.19%
TRIMBLE INC
TRMB
354990.00
0.19%
QNITY ELECTRONICS INC
Q
312353.00
0.19%
GLOBAL PAYMENTS INC
GPN
360072.00
0.19%
SNAP ON INC
SNA
76462.00
0.19%
GENUINE PARTS
GPC
206800.00
0.19%
US FOODS HOLDING CORP
USFD
333517.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
382073.00
0.18%
DUPONT DE NEMOURS INC
DD
624881.00
0.18%
APTIV PLC
APTV
323051.00
0.18%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
311096.00
0.18%
EXACT SCIENCES CORP
EXAS
261732.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
295248.00
0.18%
FORTIVE CORP
FTV
471719.00
0.18%
PTC INC
PTC
157156.00
0.18%
SOUTHWEST AIRLINES
LUV
613026.00
0.17%
LOEWS CORP
L
250531.00
0.17%
EVERGY INC
EVRG
343399.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
376760.00
0.17%
ALLIANT ENERGY CORP
LNT
383251.00
0.17%
SYSCO CORP
SYY
331028.00
0.17%
CARLYLE GROUP INC
CG
389015.00
0.17%
TALEN ENERGY CORP
TLN
67712.00
0.17%
PENTAIR
PNR
243224.00
0.17%
TENET HEALTHCARE CORP
THC
129495.00
0.17%
TYSON FOODS INC CLASS A
TSN
416738.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
124314.00
0.17%
HOLOGIC INC
HOLX
331436.00
0.17%
ALCOA CORP
AA
385690.00
0.17%
TRANSUNION
TRU
291028.00
0.17%
NVENT ELECTRIC PLC
NVT
236763.00
0.17%
ATI INC
ATI
200295.00
0.17%
JACOBS SOLUTIONS INC
J
176976.00
0.17%
TEXTRON INC
TXT
261178.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77585.00
0.16%
INVITATION HOMES INC
INVH
912706.00
0.16%
COOPER INC
COO
295979.00
0.16%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57992.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
95148.00
0.16%
CDW CORP
CDW
181906.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1016250.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
173772.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
113906.00
0.16%
EAST WEST BANCORP INC
EWBC
203940.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
578387.00
0.16%
QXO INC
QXO
910569.00
0.16%
API GROUP CORP
APG
547966.00
0.15%
F5 INC
FFIV
85999.00
0.15%
ITT INC
ITT
126329.00
0.15%
BWX TECHNOLOGIES INC
BWXT
111657.00
0.15%
BALL CORP
BALL
404727.00
0.15%
VIATRIS INC
VTRS
1723937.00
0.15%
FOX CORP CLASS A
FOXA
306877.00
0.15%
W. P. CAREY REIT INC
WPC
322991.00
0.15%
VERALTO CORP
VLTO
213506.00
0.15%
MASCO CORP
MAS
308907.00
0.15%
MODERNA INC
MRNA
532823.00
0.15%
QUANTA SERVICES INC
PWR
49430.00
0.15%
AVERY DENNISON CORP
AVY
114359.00
0.14%
IDEX CORP
IEX
112798.00
0.14%
GRACO INC
GGG
247496.00
0.14%
TWILIO INC CLASS A
TWLO
174282.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
221515.00
0.14%
BUNGE GLOBAL SA
BG
200784.00
0.14%
NORDSON CORP
NDSN
79124.00
0.14%
RPM INTERNATIONAL INC
RPM
188778.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
108121.00
0.14%
MUELLER INDUSTRIES INC
MLI
161856.00
0.14%
ALLEGION PLC
ALLE
128165.00
0.14%
TOLL BROTHERS INC
TOL
142572.00
0.14%
KIMCO REALTY REIT CORP
KIM
992618.00
0.14%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1169241.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
161817.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
240203.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
79693.00
0.14%
CLOROX
CLX
182454.00
0.14%
XPO INC
XPO
135361.00
0.14%
EVERCORE INC CLASS A
EVR
54810.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
384341.00
0.13%
UNUM
UNM
250008.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75434.00
0.13%
DICKS SPORTING INC
DKS
94424.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
379510.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32235.00
0.13%
WESCO INTERNATIONAL INC
WCC
71152.00
0.13%
CLEAN HARBORS INC
CLH
75701.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
98652.00
0.13%
CARLISLE COMPANIES INC
CSL
54359.00
0.13%
ENTEGRIS INC
ENTG
187359.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
438672.00
0.13%
WATSCO INC
WSO
51984.00
0.13%
NETAPP INC
NTAP
179803.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
216259.00
0.13%
AECOM
ACM
196607.00
0.13%
REVVITY INC
RVTY
172579.00
0.13%
STANLEY BLACK & DECKER INC
SWK
229619.00
0.13%
BEST BUY INC
BBY
288093.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
59100.00
0.13%
GEN DIGITAL INC
GEN
727379.00
0.13%
MKS INC
MKSI
100274.00
0.13%
STIFEL FINANCIAL CORP
SF
148099.00
0.13%
RALPH LAUREN CORP CLASS A
RL
52409.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
209375.00
0.13%
UNITY SOFTWARE INC
U
450954.00
0.13%
TOPBUILD CORP
BLD
38788.00
0.13%
REGENCY CENTERS REIT CORP
REG
269221.00
0.13%
INCYTE CORP
INCY
176886.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
198755.00
0.13%
VERISK ANALYTICS INC
VRSK
83313.00
0.13%
SUN COMMUNITIES REIT INC
SUI
147233.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1020250.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
404797.00
0.12%
RENAISSANCERE HOLDING LTD
RNR
67333.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1592519.00
0.12%
FIRST HORIZON CORP
FHN
751259.00
0.12%
CROWN HOLDINGS INC
CCK
172662.00
0.12%
RBC BEARINGS INC
RBC
36739.00
0.12%
ASSURANT INC
AIZ
75471.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
733621.00
0.12%
ROKU INC CLASS A
ROKU
166482.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1035665.00
0.12%
DT MIDSTREAM INC
DTM
151640.00
0.12%
EPAM SYSTEMS INC
EPAM
80084.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
286462.00
0.12%
SOLVENTUM CORP
SOLV
220053.00
0.12%
JONES LANG LASALLE INC
JLL
51430.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
102211.00
0.12%
EVEREST GROUP LTD
EG
53009.00
0.12%
COMERICA INC
CMA
190734.00
0.12%
TD SYNNEX CORP
SNX
114368.00
0.12%
NEW YORK TIMES CLASS A
NYT
238279.00
0.12%
DONALDSON INC
DCI
173489.00
0.11%
UDR REIT INC
UDR
463233.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
156950.00
0.11%
GLOBE LIFE INC
GL
118353.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
159457.00
0.11%
HASBRO INC
HAS
196259.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
418503.00
0.11%
WATERS CORP
WAT
42174.00
0.11%
ZILLOW GROUP INC CLASS C
Z
245405.00
0.11%
MASTEC INC
MTZ
73156.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
105116.00
0.11%
PINNACLE WEST CORP
PNW
177659.00
0.11%
SERVICE
SCI
202760.00
0.11%
JM SMUCKER
SJM
155065.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
509629.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15942975.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
284257.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
166101.00
0.11%
ALLY FINANCIAL INC
ALLY
362246.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79652.00
0.11%
FIVE BELOW INC
FIVE
80358.00
0.11%
BIO TECHNE CORP
TECH
231923.00
0.11%
CHARLES RIVER LABORATORIES INTERNA
CRL
72870.00
0.11%
PERMIAN RESOURCES CORP CLASS A
PR
1067811.00
0.11%
BXP INC
BXP
235253.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
56228.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
52545.00
0.10%
WEBSTER FINANCIAL CORP
WBS
243633.00
0.10%
OVINTIV INC
OVV
382801.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
166987.00
0.10%
REGAL REXNORD CORP
RRX
99045.00
0.10%
OWENS CORNING
OC
124645.00
0.10%
INVESCO LTD
IVZ
542915.00
0.10%
BORGWARNER INC
BWA
318584.00
0.10%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70783.00
0.10%
BAXTER INTERNATIONAL INC
BAX
764875.00
0.10%
NUTANIX INC CLASS A
NTNX
293174.00
0.10%
NEWS CORP CLASS A
NWSA
562035.00
0.10%
ARAMARK
ARMK
389631.00
0.10%
CRANE
CR
73858.00
0.10%
ENCOMPASS HEALTH CORP
EHC
148637.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
87202.00
0.10%
AES CORP
AES
1058217.00
0.10%
ACUITY INC
AYI
46345.00
0.10%
FOX CORP CLASS B
FOX
223168.00
0.10%
SOUTHSTATE BANK CORP
SSB
150827.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
79147.00
0.10%
OLD REPUBLIC INTERNATIONAL CORP
ORI
340747.00
0.10%
DAYFORCE INC
DAY
208737.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
257866.00
0.10%
QIAGEN NV
QGEN
302945.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
350243.00
0.10%
FLOWSERVE CORP
FLS
190386.00
0.10%
USD CASH
USD
14268984.00
0.10%
OSHKOSH CORP
OSK
94429.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1314067.00
0.10%
SAIA INC
SAIA
39709.00
0.10%
OKTA INC CLASS A
OKTA
152382.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
98501.00
0.09%
APA CORP
APA
527412.00
0.09%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
364712.00
0.09%
GENERAC HOLDINGS INC
GNRC
86805.00
0.09%
ANTERO RESOURCES CORP
AR
435333.00
0.09%
ROIVANT SCIENCES LTD
ROIV
583503.00
0.09%
AMERICAN AIRLINES GROUP INC
AAL
914413.00
0.09%
WAYFAIR INC CLASS A
W
120777.00
0.09%
AMDOCS LTD
DOX
162713.00
0.09%
MP MATERIALS CORP CLASS A
MP
194253.00
0.09%
LULULEMON ATHLETICA INC
LULU
66087.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
234811.00
0.09%
WYNN RESORTS LTD
WYNN
114667.00
0.09%
DOMINOS PIZZA INC
DPZ
32845.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
222662.00
0.09%
JABIL INC
JBL
54705.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
99608.00
0.09%
MOSAIC
MOS
473355.00
0.09%
CUBESMART REIT
CUBE
337694.00
0.09%
AFFILIATED MANAGERS GROUP INC
AMG
41376.00
0.09%
OGE ENERGY CORP
OGE
299731.00
0.09%
SEI INVESTMENTS
SEIC
152685.00
0.09%
TORO
TTC
147232.00
0.09%
FASTENAL
FAST
306247.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
127006.00
0.09%
PRIMERICA INC
PRI
48167.00
0.09%
LKQ CORP
LKQ
384449.00
0.09%
SHARKNINJA INC
SN
102972.00
0.09%
GAMESTOP CORP CLASS A
GME
604676.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
443307.00
0.08%
ZIONS BANCORPORATION
ZION
214135.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
246070.00
0.08%
VALMONT INDS INC
VMI
28960.00
0.08%
APTARGROUP INC
ATR
97627.00
0.08%
AGREE REALTY REIT CORP
ADC
170210.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58949.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
174923.00
0.08%
AVANTOR INC
AVTR
985271.00
0.08%
CULLEN FROST BANKERS INC
CFR
88851.00
0.08%
CONAGRA BRANDS INC
CAG
709008.00
0.08%
A O SMITH CORP
AOS
169961.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
166293.00
0.08%
PINTEREST INC CLASS A
PINS
444372.00
0.08%
HENRY SCHEIN INC
HSIC
157489.00
0.08%
EASTMAN CHEMICAL
EMN
172699.00
0.08%
UGI CORP
UGI
320945.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
457531.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
416367.00
0.08%
ONEMAIN HOLDINGS INC
OMF
177912.00
0.08%
RANGE RESOURCES CORP
RRC
351230.00
0.08%
CLEVELAND CLIFFS INC
CLF
841179.00
0.08%
NNN REIT INC
NNN
279364.00
0.08%
TETRA TECH INC
TTEK
320335.00
0.08%
FRANKLIN RESOURCES INC
BEN
453607.00
0.08%
MATCH GROUP INC
MTCH
361112.00
0.08%
GENPACT LTD
G
241049.00
0.08%
ONTO INNOVATION INC
ONTO
56324.00
0.08%
WESTERN ALLIANCE
WAL
128641.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
191790.00
0.08%
POPULAR INC
BPOP
89249.00
0.08%
REPLIGEN CORP
RGEN
69387.00
0.08%
RYDER SYSTEM INC
R
58409.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.08%
VOYA FINANCIAL INC
VOYA
144330.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
103352.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
72715.00
0.07%
INGREDION INC
INGR
95100.00
0.07%
MIDDLEBY CORP
MIDD
70826.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
174621.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180218.00
0.07%
NATIONAL FUEL GAS
NFG
134589.00
0.07%
IDACORP INC
IDA
80418.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31893.00
0.07%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
POOL CORP
POOL
39897.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91121.00
0.07%
HF SINCLAIR CORP
DINO
208844.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
306540.00
0.07%
HORMEL FOODS CORP
HRL
430310.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
278860.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57038.00
0.07%
MAPLEBEAR INC
CART
256674.00
0.07%
COMMERCE BANCSHARES INC
CBSH
193525.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
316688.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
587533.00
0.07%
AGCO CORP
AGCO
92742.00
0.07%
KIRBY CORP
KEX
83562.00
0.07%
CARMAX INC
KMX
221267.00
0.07%
EAGLE MATERIALS INC
EXP
44620.00
0.07%
ESAB CORP
ESAB
85277.00
0.07%
LITTELFUSE INC
LFUS
36481.00
0.07%
QORVO INC
QRVO
124785.00
0.07%
HYATT HOTELS CORP CLASS A
H
60484.00
0.07%
WW GRAINGER INC
GWW
9584.00
0.07%
VF CORP
VFC
523577.00
0.07%
COGNEX CORP
CGNX
250855.00
0.07%
MSA SAFETY INC
MSA
55413.00
0.07%
PROSPERITY BANCSHARES INC
PB
137346.00
0.07%
FAIR ISAAC CORP
FICO
6150.00
0.07%
AIR LEASE CORP CLASS A
AL
154555.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
45206.00
0.07%
HEXCEL CORP
HXL
117048.00
0.07%
MATTEL INC
MAT
459550.00
0.06%
NOV INC
NOV
543012.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
253216.00
0.06%
LEAR CORP
LEA
76857.00
0.06%
GXO LOGISTICS INC
GXO
165978.00
0.06%
ELEMENT SOLUTIONS INC
ESI
334650.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.06%
CIRRUS LOGIC INC
CRUS
75571.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
516018.00
0.06%
XP CLASS A INC
XP
536159.00
0.06%
UIPATH INC CLASS A
PATH
602351.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
50469.00
0.06%
RITHM CAPITAL CORP
RITM
822084.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
105454.00
0.06%
MOHAWK INDUSTRIES INC
MHK
76031.00
0.06%
FNB CORP
FNB
528387.00
0.06%
LYFT INC CLASS A
LYFT
479823.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52895.00
0.06%
ARROW ELECTRONICS INC
ARW
77505.00
0.06%
GAP INC
GAP
337001.00
0.06%
SEALED AIR CORP
SEE
213982.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
185492.00
0.06%
VORNADO REALTY TRUST REIT
VNO
264700.00
0.06%
RALLIANT CORP
RAL
169093.00
0.06%
ANTERO MIDSTREAM CORP
AM
499600.00
0.06%
KYNDRYL HOLDINGS INC
KD
322447.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27675.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44914.00
0.06%
LAMB WESTON HOLDINGS INC
LW
201157.00
0.06%
THOR INDUSTRIES INC
THO
75874.00
0.06%
GATES INDUSTRIAL PLC
GTES
380379.00
0.06%
MGIC INVESTMENT CORP
MTG
331892.00
0.06%
BRUNSWICK CORP
BC
98017.00
0.06%
LOUISIANA PACIFIC CORP
LPX
93813.00
0.06%
TIMKEN
TKR
93576.00
0.06%
CHEMED CORP
CHE
18833.00
0.06%
MACYS INC
M
399455.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
143193.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
487904.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39588.00
0.06%
AUTONATION INC
AN
39512.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
171455.00
0.06%
VONTIER CORP
VNT
217207.00
0.06%
AMENTUM HOLDINGS INC
AMTM
237012.00
0.06%
DARLING INGREDIENTS INC
DAR
206313.00
0.05%
AMER SPORTS INC
AS
221826.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
40553.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
107461.00
0.05%
CHORD ENERGY CORP
CHRD
84816.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1733798.00
0.05%
FTI CONSULTING INC
FCN
44773.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
65385.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50658.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
201329.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
148298.00
0.05%
CAMPBELL SOUP
CPB
288136.00
0.05%
CELANESE CORP
CE
163952.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3705.00
0.05%
GENTEX CORP
GNTX
326272.00
0.05%
KBR INC
KBR
172894.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
215453.00
0.05%
WEX INC
WEX
46728.00
0.05%
BRUKER CORP
BRKR
153056.00
0.05%
MATADOR RESOURCES
MTDR
172302.00
0.05%
BANK OZK
OZK
156728.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
305783.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
68184.00
0.05%
QUANTUMSCAPE CORP CLASS A
QS
668356.00
0.05%
SONOCO PRODUCTS
SON
145965.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
74160.00
0.05%
BOYD GAMING CORP
BYD
81778.00
0.05%
SLM CORP
SLM
263000.00
0.05%
POST HOLDINGS INC
POST
72113.00
0.05%
ELF BEAUTY INC
ELF
81869.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
866652.00
0.05%
BATH AND BODY WORKS INC
BBWI
306435.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
382092.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
226964.00
0.05%
RLI CORP
RLI
115526.00
0.05%
TREX INC
TREX
158544.00
0.05%
WHIRLPOOL CORP
WHR
79538.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23894.00
0.05%
TELEFLEX INC
TFX
65308.00
0.05%
ALASKA AIR GROUP INC
ALK
140483.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
432406.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
250880.00
0.04%
KILROY REALTY REIT CORP
KRC
174340.00
0.04%
CORE & MAIN INC CLASS A
CNM
118041.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44351.00
0.04%
EVERUS CONSTRUCTION GROUP INC
ECG
75954.00
0.04%
H&R BLOCK INC
HRB
156565.00
0.04%
AMERIPRISE FINANCE INC
AMP
12922.00
0.04%
MOLINA HEALTHCARE INC
MOH
34132.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
133947.00
0.04%
GLOBALFOUNDRIES INC
GFS
152416.00
0.04%
STANDARDAERO
SARO
192858.00
0.04%
CROCS INC
CROX
74853.00
0.04%
ADT INC
ADT
755905.00
0.04%
MDU RESOURCES GROUP INC
MDU
303155.00
0.04%
EPR PROPERTIES REIT
EPR
110902.00
0.04%
BILL HOLDINGS INC
BILL
119666.00
0.04%
ENVISTA HOLDINGS CORP
NVST
248349.00
0.04%
AVNET INC
AVT
120103.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
220438.00
0.04%
YETI HOLDINGS INC
YETI
122319.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
281546.00
0.04%
NEWMARKET CORP
NEU
8351.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
182729.00
0.04%
RAYONIER REIT INC
RYN
242575.00
0.04%
LAZARD INC
LAZ
112394.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
68692.00
0.04%
NEWS CORP CLASS B
NWS
186654.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
423194.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
89860.00
0.04%
ASSURED GUARANTY LTD
AGO
66013.00
0.04%
SILGAN HOLDINGS INC
SLGN
130805.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65760.00
0.04%
PARSONS CORP
PSN
78759.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
86560.00
0.04%
RUBRIK INC CLASS A
RBRK
80115.00
0.04%
DROPBOX INC CLASS A
DBX
201728.00
0.04%
PAYCOM SOFTWARE INC
PAYC
34498.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
29931.00
0.04%
SOTERA HEALTH COMPANY
SHC
273293.00
0.03%
VIKING THERAPEUTICS INC
VKTX
150043.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
59310.00
0.03%
FIRST HAWAIIAN INC
FHB
187156.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10917.00
0.03%
PEGASYSTEMS INC
PEGA
87217.00
0.03%
HAYWARD HOLDINGS INC
HAYW
294370.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
92250.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
71621.00
0.03%
PURE STORAGE INC CLASS A
PSTG
67167.00
0.03%
PVH CORP
PVH
70508.00
0.03%
TRAVEL LEISURE
TNL
62081.00
0.03%
DOCUSIGN INC
DOCU
72818.00
0.03%
BELLRING BRANDS INC
BRBR
188956.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27027.00
0.03%
WESTLAKE CORP
WLK
49092.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
163237.00
0.03%
EURONET WORLDWIDE INC
EEFT
57997.00
0.03%
ASHLAND INC
ASH
67021.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
194390.00
0.03%
ROBERT HALF
RHI
149468.00
0.03%
SCOTTS MIRACLE GRO
SMG
66020.00
0.03%
BOK FINANCIAL CORP
BOKF
33525.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
118621.00
0.03%
RH
RH
19158.00
0.03%
OLIN CORP
OLN
169721.00
0.03%
DXC TECHNOLOGY
DXC
262879.00
0.03%
GLOBANT SA
GLOB
58831.00
0.03%
ZOOMINFO TECHNOLOGIES INC
GTM
394415.00
0.03%
IAC INC
IAC
99812.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
118991.00
0.03%
LINEAGE INC
LINE
105160.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
752432.00
0.03%
ETSY INC
ETSY
61814.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
CRANE NXT
CXT
73908.00
0.03%
CIVITAS RESOURCES INC
CIVI
138327.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
45532.00
0.02%
DENTSPLY SIRONA INC
XRAY
297297.00
0.02%
KEMPER CORP
KMPR
94401.00
0.02%
HARLEY DAVIDSON INC
HOG
164201.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15638.00
0.02%
EXELIXIS INC
EXEL
76002.00
0.02%
TERADATA CORP
TDC
111411.00
0.02%
TAPESTRY INC
TPR
25576.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
102724.00
0.02%
NCINO INC
NCNO
137186.00
0.02%
ORGANON
OGN
382594.00
0.02%
PARK HOTELS RESORTS INC
PK
290460.00
0.02%
INSMED INC
INSM
19526.00
0.02%
FRESHPET INC
FRPT
50474.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
21055.00
0.02%
PENN ENTERTAINMENT INC
PENN
220893.00
0.02%
FLOWERS FOODS INC
FLO
274918.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27613.00
0.02%
PERRIGO PLC
PRGO
198130.00
0.02%
HUNTSMAN CORP
HUN
247437.00
0.02%
IPG PHOTONICS CORP
IPGP
37404.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21303.00
0.02%
DILLARDS INC CLASS A
DDS
4338.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5890.00
0.02%
FMC CORP
FMC
184561.00
0.02%
CONCENTRIX CORP
CNXC
66094.00
0.02%
LEONARDO DRS INC
DRS
66037.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30976.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
247775.00
0.02%
NEWELL BRANDS INC
NWL
606679.00
0.02%
BOSTON BEER INC CLASS A
SAM
11729.00
0.02%
PILGRIMS PRIDE CORP
PPC
60770.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
127361.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29473.00
0.02%
MORNINGSTAR INC
MORN
11070.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42441.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24888.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
54603.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2248590.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
199202.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37564.00
0.01%
MANPOWER INC
MAN
67379.00
0.01%
AVIS BUDGET GROUP INC
CAR
16620.00
0.01%
LUCID GROUP INC
LCID
185551.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
68364.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23645.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79703.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76869.00
0.01%
CLARIVATE PLC
CLVT
551625.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
64399.00
0.01%
DARDEN RESTAURANTS INC
DRI
8430.00
0.01%
CHURCHILL DOWNS INC
CHDN
15930.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
296885.00
0.01%
SENTINELONE INC CLASS A
S
120312.00
0.01%
SAILPOINT INC
SAIL
87115.00
0.01%
CERTARA INC
CERT
176894.00
0.01%
BULLISH
BLSH
41532.00
0.01%
COTY INC CLASS A
COTY
501517.00
0.01%
SMITHFIELD FOODS INC
SFD
66852.00
0.01%
CNA FINANCIAL CORP
CNA
33868.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
50232.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
132381.00
0.01%
LENNAR CORP CLASS B
LENB
14088.00
0.01%
UNDER ARMOUR INC CLASS C
UA
275098.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
108784.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
63077.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
37098.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
256805.00
0.01%
VAIL RESORTS INC
MTN
9469.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16242.00
0.01%
WENDYS
WEN
137949.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
107758.00
0.01%
TFS FINANCIAL CORP
TFSL
79380.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12469.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19638.00
0.01%
TPG INC CLASS A
TPG
13043.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
5357.00
0.00%
VALVOLINE INC
VVV
21596.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35509.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29744.00
0.00%
FREEDOM HOLDING CORP
FRHC
4674.00
0.00%
FERMI INC
FRMI
53265.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22576.00
0.00%
LOAR HOLDINGS INC
LOAR
6355.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16762.00
0.00%
U HAUL HOLDING
UHAL
6852.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3925.00
0.00%
S&P500 EMINI MAR 26
ESH6
7.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
81.00