Companies:
10,642
total market cap:
HK$1087.888 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#176
ETF rank
HK$116.73 B
Marketcap
๐บ๐ธ US
Market
HK$1,160
Share price
0.64%
Change (1 day)
14.32%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap Value ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
720
Full holdings list
Weight %
Name
Ticker
Shares Held
0.80%
BANK OF NEW YORK MELLON CORP
BK
964818.00
0.79%
CUMMINS INC
CMI
205215.00
0.78%
ROBINHOOD MARKETS INC CLASS A
HOOD
955869.00
0.73%
WESTERN DIGITAL CORP
WDC
507441.00
0.71%
CORNING INC
GLW
1164401.00
0.68%
WARNER BROS. DISCOVERY INC SERIES
WBD
3473616.00
0.64%
L3HARRIS TECHNOLOGIES INC
LHX
278568.00
0.60%
UNITED RENTALS INC
URI
94681.00
0.56%
DIGITAL REALTY TRUST REIT INC
DLR
513330.00
0.56%
VALERO ENERGY CORP
VLO
453441.00
0.55%
FORD MOTOR CO
F
5813568.00
0.55%
REALTY INCOME REIT CORP
O
1366133.00
0.54%
MARATHON PETROLEUM CORP
MPC
453713.00
0.54%
KINDER MORGAN INC
KMI
2901304.00
0.53%
SANDISK CORP
SNDK
201041.00
0.52%
ALLSTATE CORP
ALL
393664.00
0.52%
PHILLIPS
PSX
558237.00
0.52%
ELECTRONIC ARTS INC
EA
375201.00
0.51%
COINBASE GLOBAL INC CLASS A
COIN
300051.00
0.50%
ROSS STORES INC
ROST
380445.00
0.49%
AMETEK INC
AME
343777.00
0.49%
BAKER HUGHES CLASS A
BKR
1479789.00
0.47%
CORTEVA INC
CTVA
1020866.00
0.47%
SIMON PROPERTY GROUP REIT INC
SPG
376206.00
0.47%
ONEOK INC
OKE
932624.00
0.46%
DELTA AIR LINES INC
DAL
973270.00
0.45%
NASDAQ INC
NDAQ
675777.00
0.45%
XCEL ENERGY INC
XEL
883348.00
0.44%
EXELON CORP
EXC
1508643.00
0.44%
FERGUSON ENTERPRISES INC
FERG
267730.00
0.44%
CBRE GROUP INC CLASS A
CBRE
395033.00
0.44%
ROCKWELL AUTOMATION INC
ROK
155024.00
0.43%
ANGLOGOLD ASHANTI PLC
AU
659125.00
0.43%
EBAY INC
EBAY
674348.00
0.43%
D R HORTON INC
DHI
392684.00
0.42%
ENTERGY CORP
ETR
664952.00
0.42%
AGILENT TECHNOLOGIES INC
A
424426.00
0.41%
VULCAN MATERIALS
VMC
196982.00
0.41%
IQVIA HOLDINGS INC
IQV
252158.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
719874.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
521519.00
0.40%
MARTIN MARIETTA MATERIALS INC
MLM
89539.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
745540.00
0.39%
MICROCHIP TECHNOLOGY INC
MCHP
787933.00
0.39%
NUCOR CORP
NUE
342916.00
0.39%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
683275.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
252513.00
0.38%
CROWN CASTLE INC
CCI
647839.00
0.38%
KROGER
KR
905521.00
0.38%
UNITED AIRLINES HOLDINGS INC
UAL
485957.00
0.37%
HARTFORD INSURANCE GROUP INC
HIG
419381.00
0.37%
STATE STREET CORP
STT
414997.00
0.36%
CONSOLIDATED EDISON INC
ED
537217.00
0.36%
VENTAS REIT INC
VTR
697274.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
256235.00
0.36%
TERADYNE INC
TER
233191.00
0.35%
OTIS WORLDWIDE CORP
OTIS
581088.00
0.35%
GARMIN LTD
GRMN
242895.00
0.35%
CIENA CORP
CIEN
210710.00
0.35%
WEC ENERGY GROUP INC
WEC
486268.00
0.35%
PG&E CORP
PCG
3266984.00
0.34%
INGERSOLL RAND INC
IR
592076.00
0.34%
XYLEM INC
XYL
362641.00
0.34%
FIDELITY NATIONAL INFORMATION SERV
FIS
785065.00
0.33%
DOLLAR GENERAL CORP
DG
328133.00
0.33%
HUMANA INC
HUM
179763.00
0.33%
KENVUE INC
KVUE
2838454.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
531168.00
0.32%
M&T BANK CORP
MTB
228903.00
0.32%
EQT CORP
EQT
925874.00
0.32%
FIFTH THIRD BANCORP
FITB
991619.00
0.31%
WILLIS TOWERS WATSON PLC
WTW
142525.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
1051942.00
0.31%
METTLER TOLEDO INC
MTD
30622.00
0.31%
ARCHER DANIELS MIDLAND
ADM
714181.00
0.30%
OLD DOMINION FREIGHT LINE INC
ODFL
262752.00
0.30%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
179536.00
0.30%
RAYMOND JAMES INC
RJF
265561.00
0.30%
VICI PPTYS INC
VICI
1590747.00
0.30%
EXTRA SPACE STORAGE REIT INC
EXR
313715.00
0.30%
COHERENT CORP
COHR
231343.00
0.30%
MONGODB INC CLASS A
MDB
106597.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1952705.00
0.29%
YUM BRANDS INC
YUM
275609.00
0.29%
RESMED INC
RMD
166373.00
0.29%
SOFI TECHNOLOGIES INC
SOFI
1558180.00
0.29%
DIAMONDBACK ENERGY INC
FANG
279516.00
0.28%
ESTEE LAUDER INC CLASS A
EL
364917.00
0.28%
SYNCHRONY FINANCIAL
SYF
537703.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
156006.00
0.28%
DOVER CORP
DOV
201928.00
0.28%
DTE ENERGY
DTE
309305.00
0.28%
AMEREN CORP
AEE
401857.00
0.27%
HALLIBURTON
HAL
1249796.00
0.27%
NORTHERN TRUST CORP
NTRS
279925.00
0.27%
IRON MOUNTAIN INC
IRM
438257.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
2305924.00
0.27%
ATMOS ENERGY CORP
ATO
238335.00
0.27%
DOLLAR TREE INC
DLTR
286858.00
0.26%
BIOGEN INC
BIIB
217799.00
0.26%
PULTEGROUP INC
PHM
289236.00
0.26%
PPL CORP
PPL
1102156.00
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
69232.00
0.26%
HUBBELL INC
HUBB
79659.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
639188.00
0.26%
AMERICAN WATER WORKS INC
AWK
290048.00
0.26%
STERIS
STE
146203.00
0.26%
AVALONBAY COMMUNITIES REIT INC
AVB
212381.00
0.26%
EVERSOURCE ENERGY
ES
553126.00
0.25%
LENNAR A CORP CLASS A
LEN
305489.00
0.25%
CENTERPOINT ENERGY INC
CNP
970330.00
0.25%
LEIDOS HOLDINGS INC
LDOS
190350.00
0.25%
HERSHEY FOODS
HSY
190731.00
0.25%
FIRSTENERGY CORP
FE
817675.00
0.25%
OMNICOM GROUP INC
OMC
477744.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
229528.00
0.25%
CARDINAL HEALTH INC
CAH
177238.00
0.25%
REGIONS FINANCIAL CORP
RF
1317002.00
0.25%
FIRST SOLAR INC
FSLR
151236.00
0.24%
PAYCHEX INC
PAYX
330144.00
0.24%
ON SEMICONDUCTOR CORP
ON
608353.00
0.24%
PPG INDUSTRIES INC
PPG
334570.00
0.24%
CURTISS WRIGHT CORP
CW
56099.00
0.24%
FLEX LTD
FLEX
547904.00
0.24%
GENERAL MILLS INC
GIS
794335.00
0.24%
LUMENTUM HOLDINGS INC
LITE
96967.00
0.24%
EXPAND ENERGY CORP
EXE
338631.00
0.23%
CARNIVAL CORP
CCL
1114290.00
0.23%
EDISON INTERNATIONAL
EIX
568163.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
564014.00
0.23%
BLOCK INC CLASS A
XYZ
503820.00
0.23%
COSTAR GROUP INC
CSGP
546734.00
0.23%
CHENIERE ENERGY INC
LNG
174481.00
0.23%
DEVON ENERGY CORP
DVN
913755.00
0.23%
ULTA BEAUTY INC
ULTA
50614.00
0.23%
ILLUMINA INC
ILMN
228774.00
0.23%
T ROWE PRICE GROUP INC
TROW
323640.00
0.23%
CENTENE CORP
CNC
729989.00
0.22%
INTERNATIONAL PAPER
IP
781727.00
0.22%
SMURFIT WESTROCK PLC
SW
775837.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
396781.00
0.22%
EQUIFAX INC
EFX
150146.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
211588.00
0.22%
MSCI INC
MSCI
55092.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
201116.00
0.22%
ROCKET COMPANIES INC CLASS A
RKT
1404767.00
0.21%
CMS ENERGY CORP
CMS
450683.00
0.21%
LABCORP HOLDINGS INC
LH
124607.00
0.21%
CHURCH AND DWIGHT INC
CHD
357856.00
0.21%
STEEL DYNAMICS INC
STLD
184232.00
0.21%
WILLIAMS SONOMA INC
WSM
150083.00
0.21%
NVR INC
NVR
4068.00
0.21%
REVOLUTION MEDICINES INC
RVMD
258823.00
0.21%
ALBEMARLE CORP
ALB
175410.00
0.21%
ROYAL GOLD INC
RGLD
122028.00
0.21%
MARKEL GROUP INC
MKL
14773.00
0.21%
VERISIGN INC
VRSN
123933.00
0.21%
BROWN & BROWN INC
BRO
384531.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
174922.00
0.20%
AMCOR PLC
AMCR
3447792.00
0.20%
NISOURCE INC
NI
710513.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
63156.00
0.20%
TECHNIPFMC PLC
FTI
596850.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
160061.00
0.20%
QUEST DIAGNOSTICS INC
DGX
166381.00
0.20%
KRAFT HEINZ
KHC
1272491.00
0.20%
HP INC
HPQ
1404856.00
0.20%
WR BERKLEY CORP
WRB
433596.00
0.20%
WOODWARD INC
WWD
89186.00
0.20%
KEYCORP
KEY
1411754.00
0.20%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13462.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
106887.00
0.20%
EMCOR GROUP INC
EME
43265.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
324076.00
0.19%
PACKAGING CORP OF AMERICA
PKG
131878.00
0.19%
RB GLOBAL INC
RBA
259254.00
0.19%
APTIV PLC
APTV
323534.00
0.19%
TRIMBLE INC
TRMB
355521.00
0.19%
CASEYS GENERAL STORES INC
CASY
46896.00
0.19%
COTERRA ENERGY INC
CTRA
1123387.00
0.19%
QNITY ELECTRONICS INC
Q
312818.00
0.19%
DOW INC
DOW
1054227.00
0.19%
GLOBAL PAYMENTS INC
GPN
360609.00
0.19%
SNAP ON INC
SNA
76576.00
0.19%
WEYERHAEUSER REIT
WY
1082451.00
0.18%
DUPONT DE NEMOURS INC
DD
625814.00
0.18%
GENUINE PARTS
GPC
207109.00
0.18%
EXACT SCIENCES CORP
EXAS
262122.00
0.18%
PTC INC
PTC
157390.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
382643.00
0.18%
SOUTHWEST AIRLINES
LUV
613941.00
0.18%
US FOODS HOLDING CORP
USFD
334015.00
0.18%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
311561.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
295689.00
0.17%
FORTIVE CORP
FTV
472424.00
0.17%
TENET HEALTHCARE CORP
THC
129687.00
0.17%
LOEWS CORP
L
250906.00
0.17%
TALEN ENERGY CORP
TLN
67814.00
0.17%
CARLYLE GROUP INC
CG
389597.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
377321.00
0.17%
EVERGY INC
EVRG
343912.00
0.17%
ALLIANT ENERGY CORP
LNT
383824.00
0.17%
NVENT ELECTRIC PLC
NVT
237117.00
0.17%
ALCOA CORP
AA
386266.00
0.17%
SYSCO CORP
SYY
331523.00
0.17%
PENTAIR
PNR
243587.00
0.17%
TYSON FOODS INC CLASS A
TSN
417359.00
0.17%
ATI INC
ATI
200595.00
0.17%
HOLOGIC INC
HOLX
331931.00
0.17%
JACOBS SOLUTIONS INC
J
177240.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
124500.00
0.17%
CDW CORP
CDW
182179.00
0.17%
TRANSUNION
TRU
291463.00
0.17%
TEXTRON INC
TXT
261568.00
0.16%
COOPER INC
COO
296420.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77702.00
0.16%
INVITATION HOMES INC
INVH
914068.00
0.16%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58079.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
95289.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1017768.00
0.16%
BWX TECHNOLOGIES INC
BWXT
111825.00
0.16%
API GROUP CORP
APG
548785.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
114077.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
174030.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
579251.00
0.16%
EAST WEST BANCORP INC
EWBC
204243.00
0.16%
ITT INC
ITT
126518.00
0.16%
F5 INC
FFIV
86128.00
0.16%
VIATRIS INC
VTRS
1726511.00
0.15%
QXO INC
QXO
911928.00
0.15%
TWILIO INC CLASS A
TWLO
174543.00
0.15%
FOX CORP CLASS A
FOXA
307336.00
0.15%
BALL CORP
BALL
405330.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1170987.00
0.15%
QUANTA SERVICES INC
PWR
49505.00
0.15%
VERALTO CORP
VLTO
213824.00
0.15%
W. P. CAREY REIT INC
WPC
323474.00
0.15%
MASCO CORP
MAS
309369.00
0.15%
AVERY DENNISON CORP
AVY
114530.00
0.14%
GRACO INC
GGG
247865.00
0.14%
TOLL BROTHERS INC
TOL
142785.00
0.14%
IDEX CORP
IEX
112966.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
221845.00
0.14%
MODERNA INC
MRNA
533618.00
0.14%
RPM INTERNATIONAL INC
RPM
189060.00
0.14%
NORDSON CORP
NDSN
79241.00
0.14%
ALLEGION PLC
ALLE
128357.00
0.14%
BUNGE GLOBAL SA
BG
201084.00
0.14%
UNITY SOFTWARE INC
U
451626.00
0.14%
KIMCO REALTY REIT CORP
KIM
994100.00
0.14%
MUELLER INDUSTRIES INC
MLI
162099.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
108283.00
0.14%
DICKS SPORTING INC
DKS
94565.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
162060.00
0.14%
EVERCORE INC CLASS A
EVR
54891.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
79813.00
0.13%
XPO INC
XPO
135562.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
240563.00
0.13%
CLOROX
CLX
182727.00
0.13%
UNUM
UNM
250380.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75548.00
0.13%
WESCO INTERNATIONAL INC
WCC
71257.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
216583.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
384914.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
439326.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
98799.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32283.00
0.13%
WATSCO INC
WSO
52062.00
0.13%
BEST BUY INC
BBY
288522.00
0.13%
MKS INC
MKSI
100424.00
0.13%
CARLISLE COMPANIES INC
CSL
54440.00
0.13%
NETAPP INC
NTAP
180070.00
0.13%
CLEAN HARBORS INC
CLH
75815.00
0.13%
RALPH LAUREN CORP CLASS A
RL
52487.00
0.13%
STIFEL FINANCIAL CORP
SF
148321.00
0.13%
ENTEGRIS INC
ENTG
187638.00
0.13%
AECOM
ACM
196901.00
0.13%
GEN DIGITAL INC
GEN
728465.00
0.13%
STANLEY BLACK & DECKER INC
SWK
229961.00
0.13%
REVVITY INC
RVTY
172837.00
0.13%
TOPBUILD CORP
BLD
38845.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
59187.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1021774.00
0.13%
REGENCY CENTERS REIT CORP
REG
269623.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
209687.00
0.13%
VERISK ANALYTICS INC
VRSK
83436.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
380077.00
0.12%
ROKU INC CLASS A
ROKU
166731.00
0.12%
SUN COMMUNITIES REIT INC
SUI
147452.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
199052.00
0.12%
INCYTE CORP
INCY
177150.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
405400.00
0.12%
RENAISSANCERE HOLDING LTD
RNR
67432.00
0.12%
FIRST HORIZON CORP
FHN
752381.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1594895.00
0.12%
RBC BEARINGS INC
RBC
36793.00
0.12%
CROWN HOLDINGS INC
CCK
172920.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
734716.00
0.12%
DT MIDSTREAM INC
DTM
151865.00
0.12%
TD SYNNEX CORP
SNX
114539.00
0.12%
JONES LANG LASALLE INC
JLL
51508.00
0.12%
ASSURANT INC
AIZ
75585.00
0.12%
SOLVENTUM CORP
SOLV
220380.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1037210.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
286891.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
102364.00
0.12%
COMERICA INC
CMA
191019.00
0.12%
HASBRO INC
HAS
196553.00
0.11%
NEW YORK TIMES CLASS A
NYT
238636.00
0.11%
EPAM SYSTEMS INC
EPAM
80204.00
0.11%
EVEREST GROUP LTD
EG
53087.00
0.11%
ZILLOW GROUP INC CLASS C
Z
245771.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
157184.00
0.11%
DONALDSON INC
DCI
173747.00
0.11%
GLOBE LIFE INC
GL
118530.00
0.11%
UDR REIT INC
UDR
463923.00
0.11%
WATERS CORP
WAT
42237.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
159694.00
0.11%
MASTEC INC
MTZ
73264.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
105272.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
419127.00
0.11%
SERVICE
SCI
203063.00
0.11%
PINNACLE WEST CORP
PNW
177923.00
0.11%
FIVE BELOW INC
FIVE
80478.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16108236.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79772.00
0.11%
CHARLES RIVER LABORATORIES INTERNA
CRL
72978.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
166350.00
0.11%
ALLY FINANCIAL INC
ALLY
362786.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
510391.00
0.11%
JM SMUCKER
SJM
155296.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
284680.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
56312.00
0.11%
BXP INC
BXP
235604.00
0.10%
NUTANIX INC CLASS A
NTNX
293612.00
0.10%
BIO TECHNE CORP
TECH
232268.00
0.10%
INVESCO LTD
IVZ
543725.00
0.10%
BORGWARNER INC
BWA
319061.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
52623.00
0.10%
WEBSTER FINANCIAL CORP
WBS
243996.00
0.10%
REGAL REXNORD CORP
RRX
99192.00
0.10%
OWENS CORNING
OC
124831.00
0.10%
PERMIAN RESOURCES CORP CLASS A
PR
1069404.00
0.10%
OVINTIV INC
OVV
383371.00
0.10%
CRANE
CR
73969.00
0.10%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70888.00
0.10%
ACUITY INC
AYI
46414.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
167236.00
0.10%
BAXTER INTERNATIONAL INC
BAX
766018.00
0.10%
NEWS CORP CLASS A
NWSA
562875.00
0.10%
ARAMARK
ARMK
390213.00
0.10%
ENCOMPASS HEALTH CORP
EHC
148859.00
0.10%
FOX CORP CLASS B
FOX
223501.00
0.10%
AES CORP
AES
1059795.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
79264.00
0.10%
SOUTHSTATE BANK CORP
SSB
151052.00
0.10%
DAYFORCE INC
DAY
209049.00
0.10%
WAYFAIR INC CLASS A
W
120957.00
0.10%
USD CASH
USD
14390267.00
0.10%
OKTA INC CLASS A
OKTA
152610.00
0.10%
QIAGEN NV
QGEN
303398.00
0.10%
OLD REPUBLIC INTERNATIONAL CORP
ORI
341257.00
0.10%
FLOWSERVE CORP
FLS
190671.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
350765.00
0.10%
OSHKOSH CORP
OSK
94570.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
87331.00
0.10%
SAIA INC
SAIA
39769.00
0.10%
ANTERO RESOURCES CORP
AR
435984.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
98648.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
258250.00
0.09%
AMERICAN AIRLINES GROUP INC
AAL
915778.00
0.09%
LULULEMON ATHLETICA INC
LULU
66186.00
0.09%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
365255.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1316029.00
0.09%
GENERAC HOLDINGS INC
GNRC
86934.00
0.09%
ROIVANT SCIENCES LTD
ROIV
584373.00
0.09%
APA CORP
APA
528198.00
0.09%
DOMINOS PIZZA INC
DPZ
32893.00
0.09%
AMDOCS LTD
DOX
162956.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
235162.00
0.09%
WYNN RESORTS LTD
WYNN
114838.00
0.09%
JABIL INC
JBL
54786.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
222995.00
0.09%
TORO
TTC
147451.00
0.09%
SHARKNINJA INC
SN
103125.00
0.09%
FASTENAL
FAST
306703.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
127195.00
0.09%
SEI INVESTMENTS
SEIC
152913.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
99758.00
0.09%
OGE ENERGY CORP
OGE
300178.00
0.09%
AFFILIATED MANAGERS GROUP INC
AMG
41439.00
0.09%
LKQ CORP
LKQ
385022.00
0.09%
CUBESMART REIT
CUBE
338198.00
0.09%
GAMESTOP CORP CLASS A
GME
605579.00
0.09%
AFFIRM HOLDINGS INC CLASS A
AFRM
166542.00
0.09%
VALMONT INDS INC
VMI
29002.00
0.08%
PRIMERICA INC
PRI
48239.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
443970.00
0.08%
ZIONS BANCORPORATION
ZION
214456.00
0.08%
AVANTOR INC
AVTR
986741.00
0.08%
MOSAIC
MOS
474060.00
0.08%
MP MATERIALS CORP CLASS A
MP
194544.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
59036.00
0.08%
PINTEREST INC CLASS A
PINS
445035.00
0.08%
AGREE REALTY REIT CORP
ADC
170465.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
175184.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
246436.00
0.08%
APTARGROUP INC
ATR
97774.00
0.08%
A O SMITH CORP
AOS
170216.00
0.08%
CULLEN FROST BANKERS INC
CFR
88983.00
0.08%
HENRY SCHEIN INC
HSIC
157723.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
416988.00
0.08%
UGI CORP
UGI
321425.00
0.08%
RANGE RESOURCES CORP
RRC
351755.00
0.08%
ONEMAIN HOLDINGS INC
OMF
178179.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
458215.00
0.08%
EASTMAN CHEMICAL
EMN
172957.00
0.08%
CONAGRA BRANDS INC
CAG
710067.00
0.08%
TETRA TECH INC
TTEK
320812.00
0.08%
NNN REIT INC
NNN
279781.00
0.08%
REPLIGEN CORP
RGEN
69492.00
0.08%
FRANKLIN RESOURCES INC
BEN
454285.00
0.08%
MATCH GROUP INC
MTCH
361652.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
192075.00
0.08%
WESTERN ALLIANCE
WAL
128833.00
0.08%
CLEVELAND CLIFFS INC
CLF
842433.00
0.08%
GENPACT LTD
G
241409.00
0.08%
RYDER SYSTEM INC
R
58496.00
0.08%
ONTO INNOVATION INC
ONTO
56408.00
0.08%
VOYA FINANCIAL INC
VOYA
144546.00
0.08%
POPULAR INC
BPOP
89381.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
72823.00
0.07%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.07%
MIDDLEBY CORP
MIDD
70931.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
103505.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
174882.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31941.00
0.07%
INGREDION INC
INGR
95241.00
0.07%
NATIONAL FUEL GAS
NFG
134790.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91256.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180488.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
306999.00
0.07%
EAGLE MATERIALS INC
EXP
44686.00
0.07%
MAPLEBEAR INC
CART
257058.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
279277.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
317162.00
0.07%
IDACORP INC
IDA
80538.00
0.07%
POOL CORP
POOL
39957.00
0.07%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57122.00
0.07%
KIRBY CORP
KEX
83688.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
45272.00
0.07%
HF SINCLAIR CORP
DINO
209156.00
0.07%
COMMERCE BANCSHARES INC
CBSH
193813.00
0.07%
AGCO CORP
AGCO
92880.00
0.07%
VF CORP
VFC
524357.00
0.07%
CARMAX INC
KMX
221597.00
0.07%
LITTELFUSE INC
LFUS
36535.00
0.07%
HYATT HOTELS CORP CLASS A
H
60574.00
0.07%
ESAB CORP
ESAB
85403.00
0.07%
HORMEL FOODS CORP
HRL
430952.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
588409.00
0.07%
QORVO INC
QRVO
124971.00
0.07%
WW GRAINGER INC
GWW
9599.00
0.07%
FAIR ISAAC CORP
FICO
6159.00
0.07%
MATTEL INC
MAT
460237.00
0.07%
COGNEX CORP
CGNX
251230.00
0.07%
AIR LEASE CORP CLASS A
AL
154786.00
0.07%
PROSPERITY BANCSHARES INC
PB
137550.00
0.07%
MSA SAFETY INC
MSA
55497.00
0.07%
HEXCEL CORP
HXL
117222.00
0.07%
NOV INC
NOV
543822.00
0.07%
UIPATH INC CLASS A
PATH
603251.00
0.06%
LEAR CORP
LEA
76971.00
0.06%
GXO LOGISTICS INC
GXO
166227.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
253594.00
0.06%
ELEMENT SOLUTIONS INC
ESI
335148.00
0.06%
CIRRUS LOGIC INC
CRUS
75685.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
105610.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.06%
GAP INC
GAP
337505.00
0.06%
LYFT INC CLASS A
LYFT
480540.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
516789.00
0.06%
RITHM CAPITAL CORP
RITM
823311.00
0.06%
MOHAWK INDUSTRIES INC
MHK
76145.00
0.06%
XP CLASS A INC
XP
536960.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
50544.00
0.06%
FNB CORP
FNB
529176.00
0.06%
ARROW ELECTRONICS INC
ARW
77622.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44980.00
0.06%
VORNADO REALTY TRUST REIT
VNO
265096.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27717.00
0.06%
SEALED AIR CORP
SEE
213982.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
171710.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
185768.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52973.00
0.06%
ANTERO MIDSTREAM CORP
AM
500347.00
0.06%
RALLIANT CORP
RAL
169345.00
0.06%
MACYS INC
M
400052.00
0.06%
THOR INDUSTRIES INC
THO
75988.00
0.06%
KYNDRYL HOLDINGS INC
KD
322927.00
0.06%
TIMKEN
TKR
93717.00
0.06%
BRUNSWICK CORP
BC
98164.00
0.06%
LOUISIANA PACIFIC CORP
LPX
93954.00
0.06%
MGIC INVESTMENT CORP
MTG
332387.00
0.06%
GATES INDUSTRIAL PLC
GTES
380946.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
143406.00
0.06%
AMER SPORTS INC
AS
222156.00
0.06%
CHEMED CORP
CHE
18860.00
0.06%
AUTONATION INC
AN
39572.00
0.06%
LAMB WESTON HOLDINGS INC
LW
201457.00
0.06%
VONTIER CORP
VNT
217531.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
488633.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
40613.00
0.06%
DARLING INGREDIENTS INC
DAR
206622.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS A
FND
107620.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39648.00
0.05%
AMENTUM HOLDINGS INC
AMTM
237366.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
65484.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1736387.00
0.05%
FTI CONSULTING INC
FCN
44839.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
201629.00
0.05%
CHORD ENERGY CORP
CHRD
84942.00
0.05%
GENTEX CORP
GNTX
326758.00
0.05%
BRUKER CORP
BRKR
153284.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50733.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
68286.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3711.00
0.05%
KBR INC
KBR
173152.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
306239.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
215774.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
148520.00
0.05%
CELANESE CORP
CE
164198.00
0.05%
CAMPBELL SOUP
CPB
288565.00
0.05%
WEX INC
WEX
46797.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
74271.00
0.05%
MATADOR RESOURCES
MTDR
172560.00
0.05%
BANK OZK
OZK
156962.00
0.05%
BOYD GAMING CORP
BYD
81901.00
0.05%
ELF BEAUTY INC
ELF
81992.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
867945.00
0.05%
QUANTUMSCAPE CORP CLASS A
QS
669355.00
0.05%
SLM CORP
SLM
263393.00
0.05%
BATH AND BODY WORKS INC
BBWI
306891.00
0.05%
POST HOLDINGS INC
POST
72221.00
0.05%
SONOCO PRODUCTS
SON
146184.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
227303.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
382662.00
0.05%
TELEFLEX INC
TFX
65404.00
0.05%
RLI CORP
RLI
115697.00
0.05%
WHIRLPOOL CORP
WHR
79658.00
0.05%
H&R BLOCK INC
HRB
156799.00
0.05%
KILROY REALTY REIT CORP
KRC
174601.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
433051.00
0.05%
ALASKA AIR GROUP INC
ALK
140693.00
0.05%
TREX INC
TREX
158781.00
0.04%
CORE & MAIN INC CLASS A
CNM
118218.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
251255.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23930.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44417.00
0.04%
EVERUS CONSTRUCTION GROUP INC
ECG
76068.00
0.04%
AMERIPRISE FINANCE INC
AMP
12922.00
0.04%
CROCS INC
CROX
74964.00
0.04%
STANDARDAERO
SARO
193146.00
0.04%
GLOBALFOUNDRIES INC
GFS
152644.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
134148.00
0.04%
MOLINA HEALTHCARE INC
MOH
34183.00
0.04%
ADT INC
ADT
757033.00
0.04%
MDU RESOURCES GROUP INC
MDU
303608.00
0.04%
BILL HOLDINGS INC
BILL
119846.00
0.04%
YETI HOLDINGS INC
YETI
122502.00
0.04%
AVNET INC
AVT
120283.00
0.04%
EPR PROPERTIES REIT
EPR
111067.00
0.04%
NEWMARKET CORP
NEU
8363.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
281966.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
220768.00
0.04%
LAZARD INC
LAZ
112562.00
0.04%
ENVISTA HOLDINGS CORP
NVST
248721.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
89995.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
68794.00
0.04%
NEWS CORP CLASS B
NWS
186933.00
0.04%
RUBRIK INC CLASS A
RBRK
80235.00
0.04%
ASSURED GUARANTY LTD
AGO
66112.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
423827.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
183002.00
0.04%
RAYONIER REIT INC
RYN
242938.00
0.04%
SILGAN HOLDINGS INC
SLGN
131000.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
86689.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65859.00
0.04%
PARSONS CORP
PSN
78876.00
0.04%
PAYCOM SOFTWARE INC
PAYC
34549.00
0.04%
DROPBOX INC CLASS A
DBX
202028.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
29976.00
0.04%
SOTERA HEALTH COMPANY
SHC
273701.00
0.03%
PURE STORAGE INC CLASS A
PSTG
67266.00
0.03%
PEGASYSTEMS INC
PEGA
87346.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
59400.00
0.03%
FIRST HAWAIIAN INC
FHB
187435.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
71729.00
0.03%
HAYWARD HOLDINGS INC
HAYW
294808.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10932.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
92388.00
0.03%
DOCUSIGN INC
DOCU
72926.00
0.03%
TRAVEL LEISURE
TNL
62174.00
0.03%
PVH CORP
PVH
70613.00
0.03%
VIKING THERAPEUTICS INC
VKTX
150268.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27066.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
163480.00
0.03%
BELLRING BRANDS INC
BRBR
189238.00
0.03%
ASHLAND INC
ASH
67120.00
0.03%
RH
RH
19188.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
194681.00
0.03%
WESTLAKE CORP
WLK
49164.00
0.03%
EURONET WORLDWIDE INC
EEFT
58084.00
0.03%
ROBERT HALF
RHI
149690.00
0.03%
SCOTTS MIRACLE GRO
SMG
66119.00
0.03%
BOK FINANCIAL CORP
BOKF
33576.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
118798.00
0.03%
IAC INC
IAC
99962.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
753554.00
0.03%
ZOOMINFO TECHNOLOGIES INC
GTM
395003.00
0.03%
OLIN CORP
OLN
169973.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
119168.00
0.03%
DXC TECHNOLOGY
DXC
263272.00
0.03%
GLOBANT SA
GLOB
58918.00
0.03%
LINEAGE INC
LINE
105316.00
0.03%
ETSY INC
ETSY
61907.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
45601.00
0.03%
WESTERN UNION
WU
403681.00
0.02%
CRANE NXT
CXT
74019.00
0.02%
CIVITAS RESOURCES INC
CIVI
138534.00
0.02%
KEMPER CORP
KMPR
94542.00
0.02%
DENTSPLY SIRONA INC
XRAY
297741.00
0.02%
TERADATA CORP
TDC
111576.00
0.02%
HARLEY DAVIDSON INC
HOG
164447.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15662.00
0.02%
NCINO INC
NCNO
137390.00
0.02%
TAPESTRY INC
TPR
25615.00
0.02%
EXELIXIS INC
EXEL
76116.00
0.02%
PARK HOTELS RESORTS INC
PK
290895.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
102877.00
0.02%
ORGANON
OGN
383164.00
0.02%
FRESHPET INC
FRPT
50549.00
0.02%
INSMED INC
INSM
19556.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
21085.00
0.02%
PENN ENTERTAINMENT INC
PENN
221223.00
0.02%
DILLARDS INC CLASS A
DDS
4344.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27655.00
0.02%
PERRIGO PLC
PRGO
198427.00
0.02%
FLOWERS FOODS INC
FLO
275329.00
0.02%
IPG PHOTONICS CORP
IPGP
37461.00
0.02%
FMC CORP
FMC
184837.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21336.00
0.02%
HUNTSMAN CORP
HUN
247806.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5899.00
0.02%
LEONARDO DRS INC
DRS
66136.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
31021.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
248144.00
0.02%
CONCENTRIX CORP
CNXC
66193.00
0.02%
NEWELL BRANDS INC
NWL
607585.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
127550.00
0.02%
BOSTON BEER INC CLASS A
SAM
11747.00
0.02%
PILGRIMS PRIDE CORP
PPC
60860.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29518.00
0.02%
MORNINGSTAR INC
MORN
11088.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42504.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
54684.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24924.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2248590.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
199499.00
0.01%
AVIS BUDGET GROUP INC
CAR
16644.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37621.00
0.01%
LUCID GROUP INC
LCID
185827.00
0.01%
MANPOWER INC
MAN
67481.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23681.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
68466.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79823.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76983.00
0.01%
SENTINELONE INC CLASS A
S
120492.00
0.01%
CLARIVATE PLC
CLVT
552447.00
0.01%
DARDEN RESTAURANTS INC
DRI
8442.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
64495.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
SAILPOINT INC
SAIL
87244.00
0.01%
CHURCHILL DOWNS INC
CHDN
15954.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
297329.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
132579.00
0.01%
CERTARA INC
CERT
177158.00
0.01%
BULLISH
BLSH
41595.00
0.01%
COTY INC CLASS A
COTY
502267.00
0.01%
LENNAR CORP CLASS B
LENB
14109.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
50307.00
0.01%
SMITHFIELD FOODS INC
SFD
66951.00
0.01%
CNA FINANCIAL CORP
CNA
33919.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
108946.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
63170.00
0.01%
UNDER ARMOUR INC CLASS C
UA
275509.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
37152.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
257189.00
0.01%
VAIL RESORTS INC
MTN
9484.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16266.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
107920.00
0.01%
WENDYS
WEN
138156.00
0.01%
TFS FINANCIAL CORP
TFSL
79497.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12487.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19668.00
0.01%
TPG INC CLASS A
TPG
13061.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
5366.00
0.00%
VALVOLINE INC
VVV
21629.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29789.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35563.00
0.00%
FREEDOM HOLDING CORP
FRHC
4680.00
0.00%
FERMI INC
FRMI
53343.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22609.00
0.00%
LOAR HOLDINGS INC
LOAR
6364.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16786.00
0.00%
U HAUL HOLDING
UHAL
6861.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3931.00
0.00%
S&P500 EMINI MAR 26
ESH6
7.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
81.00