Companies:
10,636
total market cap:
HK$1064.246 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#179
ETF rank
HK$112.50 B
Marketcap
๐บ๐ธ US
Market
HK$1,109
Share price
-0.22%
Change (1 day)
10.07%
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
December 24, 2025
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
Shares Held
0.80%
ROBINHOOD MARKETS INC CLASS A
HOOD
962186.00
0.79%
BANK OF NEW YORK MELLON CORP
BK
971259.00
0.74%
CUMMINS INC
CMI
206577.00
0.72%
CORNING INC
GLW
1171929.00
0.70%
WARNER BROS. DISCOVERY INC SERIES
WBD
3496017.00
0.63%
WESTERN DIGITAL CORP
WDC
510691.00
0.58%
L3HARRIS TECHNOLOGIES INC
LHX
280325.00
0.57%
ALLSTATE CORP
ALL
396093.00
0.55%
DIGITAL REALTY TRUST REIT INC
DLR
516450.00
0.55%
KINDER MORGAN INC
KMI
2918956.00
0.54%
UNITED RENTALS INC
URI
95273.00
0.54%
FORD MOTOR CO
F
5859776.00
0.54%
REALTY INCOME REIT CORP
O
1374457.00
0.53%
ELECTRONIC ARTS INC
EA
377458.00
0.52%
MARATHON PETROLEUM CORP
MPC
456484.00
0.52%
VALERO ENERGY CORP
VLO
456273.00
0.50%
COINBASE GLOBAL INC CLASS A
COIN
301837.00
0.50%
PHILLIPS
PSX
561651.00
0.50%
AMETEK INC
AME
345803.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
378393.00
0.48%
ROSS STORES INC
ROST
382693.00
0.48%
DELTA AIR LINES INC
DAL
978928.00
0.48%
CORTEVA INC
CTVA
1026874.00
0.47%
ONEOK INC
OKE
937992.00
0.46%
BAKER HUGHES CLASS A
BKR
1488614.00
0.46%
NASDAQ INC
NDAQ
679670.00
0.45%
EXELON CORP
EXC
1517238.00
0.45%
XCEL ENERGY INC
XEL
888361.00
0.45%
CBRE GROUP INC CLASS A
CBRE
397284.00
0.43%
ROCKWELL AUTOMATION INC
ROK
156256.00
0.43%
ENTERGY CORP
ETR
670232.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
725602.00
0.42%
FERGUSON ENTERPRISES INC
FERG
269858.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
749553.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
525663.00
0.41%
ANGLOGOLD ASHANTI PLC
AU
664357.00
0.41%
AGILENT TECHNOLOGIES INC
A
427802.00
0.41%
HARTFORD INSURANCE GROUP INC
HIG
421644.00
0.40%
VULCAN MATERIALS
VMC
198550.00
0.40%
MARTIN MARIETTA MATERIALS INC
MLM
90013.00
0.40%
D R HORTON INC
DHI
394798.00
0.40%
EBAY INC
EBAY
678082.00
0.39%
IQVIA HOLDINGS INC
IQV
253554.00
0.39%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
687033.00
0.39%
KROGER
KR
910255.00
0.39%
CROWN CASTLE INC
CCI
651243.00
0.39%
NUCOR CORP
NUE
344761.00
0.39%
UNITED AIRLINES HOLDINGS INC
UAL
488542.00
0.39%
VENTAS REIT INC
VTR
702810.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
254513.00
0.38%
STATE STREET CORP
STT
418293.00
0.37%
CONSOLIDATED EDISON INC
ED
541489.00
0.37%
FIDELITY NATIONAL INFORMATION SERV
FIS
791305.00
0.37%
KEYSIGHT TECHNOLOGIES INC
KEYS
258267.00
0.36%
PG&E CORP
PCG
3292952.00
0.36%
MICROCHIP TECHNOLOGY INC
MCHP
792182.00
0.36%
ARCH CAPITAL GROUP LTD
ACGL
535392.00
0.36%
WEC ENERGY GROUP INC
WEC
488734.00
0.35%
OTIS WORLDWIDE CORP
OTIS
585712.00
0.35%
CIENA CORP
CIEN
211727.00
0.35%
XYLEM INC
XYL
365521.00
0.35%
SANDISK CORP
SNDK
202641.00
0.35%
EQT CORP
EQT
933234.00
0.35%
GARMIN LTD
GRMN
244831.00
0.34%
KENVUE INC
KVUE
2852332.00
0.34%
INGERSOLL RAND INC
IR
596780.00
0.33%
FIFTH THIRD BANCORP
FITB
999507.00
0.33%
HEWLETT PACKARD ENTERPRISE
HPE
1968225.00
0.33%
WILLIS TOWERS WATSON PLC
WTW
143661.00
0.33%
M&T BANK CORP
MTB
230727.00
0.32%
HUMANA INC
HUM
181187.00
0.32%
TERADYNE INC
TER
235047.00
0.32%
MONGODB INC CLASS A
MDB
107090.00
0.32%
SYNCHRONY FINANCIAL
SYF
540291.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
180960.00
0.31%
VICI PPTYS INC
VICI
1603387.00
0.31%
DOLLAR GENERAL CORP
DG
329711.00
0.31%
COHERENT CORP
COHR
233183.00
0.31%
RAYMOND JAMES INC
RJF
267673.00
0.30%
METTLER TOLEDO INC
MTD
30862.00
0.30%
SOFI TECHNOLOGIES INC
SOFI
1570564.00
0.30%
YUM BRANDS INC
YUM
277801.00
0.29%
OCCIDENTAL PETROLEUM CORP
OXY
1060310.00
0.29%
OLD DOMINION FREIGHT LINE INC
ODFL
263979.00
0.29%
FIRST SOLAR INC
FSLR
152436.00
0.29%
ARCHER DANIELS MIDLAND
ADM
717451.00
0.29%
DIAMONDBACK ENERGY INC
FANG
281740.00
0.28%
HUNTINGTON BANCSHARES INC
HBAN
2324260.00
0.28%
EXTRA SPACE STORAGE REIT INC
EXR
316211.00
0.28%
RESMED INC
RMD
167701.00
0.28%
DOVER CORP
DOV
203528.00
0.28%
ATMOS ENERGY CORP
ATO
240223.00
0.28%
AMEREN CORP
AEE
405057.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
157251.00
0.28%
DTE ENERGY
DTE
311769.00
0.27%
NORTHERN TRUST CORP
NTRS
282149.00
0.27%
ESTEE LAUDER INC CLASS A
EL
367813.00
0.27%
AVALONBAY COMMUNITIES REIT INC
AVB
214077.00
0.27%
PPL CORP
PPL
1110924.00
0.27%
BIOGEN INC
BIIB
219527.00
0.27%
LUMENTUM HOLDINGS INC
LITE
97735.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
644276.00
0.27%
OMNICOM GROUP INC
OMC
481536.00
0.26%
AMERICAN WATER WORKS INC
AWK
292352.00
0.26%
CINCINNATI FINANCIAL CORP
CINF
231352.00
0.26%
PAYCHEX INC
PAYX
332768.00
0.26%
STERIS
STE
147371.00
0.26%
GENERAL MILLS INC
GIS
800655.00
0.26%
EVERSOURCE ENERGY
ES
557526.00
0.26%
CENTERPOINT ENERGY INC
CNP
978042.00
0.26%
EXPAND ENERGY CORP
EXE
341319.00
0.26%
CARDINAL HEALTH INC
CAH
178646.00
0.25%
FIRSTENERGY CORP
FE
824171.00
0.25%
REGIONS FINANCIAL CORP
RF
1327466.00
0.25%
COSTAR GROUP INC
CSGP
548672.00
0.25%
HUBBELL INC
HUBB
80299.00
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
69776.00
0.25%
IRON MOUNTAIN INC
IRM
440053.00
0.25%
LEIDOS HOLDINGS INC
LDOS
191870.00
0.25%
EQUITY RESIDENTIAL REIT
EQR
568494.00
0.24%
HERSHEY FOODS
HSY
192251.00
0.24%
HALLIBURTON
HAL
1259732.00
0.24%
DOLLAR TREE INC
DLTR
289146.00
0.24%
ZOOM COMMUNICATIONS INC CLASS A
ZM
399933.00
0.24%
CARNIVAL CORP
CCL
1123154.00
0.24%
FLEX LTD
FLEX
552256.00
0.24%
PPG INDUSTRIES INC
PPG
337226.00
0.24%
PULTEGROUP INC
PHM
291540.00
0.24%
EDISON INTERNATIONAL
EIX
572675.00
0.23%
T ROWE PRICE GROUP INC
TROW
324606.00
0.23%
ON SEMICONDUCTOR CORP
ON
613185.00
0.23%
CHENIERE ENERGY INC
LNG
175873.00
0.23%
BLOCK INC CLASS A
XYZ
505717.00
0.23%
EQUIFAX INC
EFX
151346.00
0.23%
DEVON ENERGY CORP
DVN
921019.00
0.23%
HP INC
HPQ
1416024.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
63652.00
0.22%
STEEL DYNAMICS INC
STLD
185704.00
0.22%
MARKEL GROUP INC
MKL
14885.00
0.22%
LENNAR A CORP CLASS A
LEN
307921.00
0.22%
MSCI INC
MSCI
55524.00
0.22%
CURTISS WRIGHT CORP
CW
56295.00
0.22%
LABCORP HOLDINGS INC
LH
125599.00
0.22%
CMS ENERGY CORP
CMS
454267.00
0.22%
BROWN & BROWN INC
BRO
387587.00
0.21%
ILLUMINA INC
ILMN
230598.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
161341.00
0.21%
INTERNATIONAL PAPER
IP
787935.00
0.21%
ULTA BEAUTY INC
ULTA
50790.00
0.21%
WR BERKLEY CORP
WRB
437036.00
0.21%
CHURCH AND DWIGHT INC
CHD
360704.00
0.21%
KRAFT HEINZ
KHC
1282603.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
202716.00
0.21%
VERISIGN INC
VRSN
124925.00
0.21%
NVR INC
NVR
4100.00
0.21%
KEYCORP
KEY
1422970.00
0.21%
NISOURCE INC
NI
716161.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
213268.00
0.21%
SMURFIT WESTROCK PLC
SW
781997.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
107201.00
0.20%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13574.00
0.20%
QUEST DIAGNOSTICS INC
DGX
167709.00
0.20%
GLOBAL PAYMENTS INC
GPN
361597.00
0.20%
CENTENE CORP
CNC
735797.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
326652.00
0.20%
COTERRA ENERGY INC
CTRA
1132315.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
176314.00
0.20%
AMCOR PLC
AMCR
3475200.00
0.20%
ROYAL GOLD INC
RGLD
123004.00
0.20%
TRIMBLE INC
TRMB
358353.00
0.20%
WILLIAMS SONOMA INC
WSM
151283.00
0.19%
WOODWARD INC
WWD
89890.00
0.19%
PTC INC
PTC
158638.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
314041.00
0.19%
RB GLOBAL INC
RBA
261318.00
0.19%
PACKAGING CORP OF AMERICA
PKG
132934.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
1415935.00
0.19%
EMCOR GROUP INC
EME
43367.00
0.19%
LOEWS CORP
L
252906.00
0.19%
SNAP ON INC
SNA
76777.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
298041.00
0.19%
TECHNIPFMC PLC
FTI
601586.00
0.18%
CASEYS GENERAL STORES INC
CASY
47264.00
0.18%
EXACT SCIENCES CORP
EXAS
264202.00
0.18%
FORTIVE CORP
FTV
476184.00
0.18%
ALBEMARLE CORP
ALB
176802.00
0.18%
MCCORMICK & CO NON-VOTING INC
MKC
380313.00
0.18%
GENUINE PARTS
GPC
208757.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
125492.00
0.18%
QNITY ELECTRONICS INC
Q
313658.00
0.18%
TALEN ENERGY CORP
TLN
67934.00
0.18%
WEYERHAEUSER REIT
WY
1091059.00
0.18%
DUPONT DE NEMOURS INC
DD
630790.00
0.18%
PENTAIR
PNR
245523.00
0.18%
TENET HEALTHCARE CORP
THC
130711.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
385683.00
0.18%
US FOODS HOLDING CORP
USFD
336671.00
0.18%
SOUTHWEST AIRLINES
LUV
618821.00
0.18%
CDW CORP
CDW
183635.00
0.17%
TRANSUNION
TRU
292032.00
0.17%
ALLIANT ENERGY CORP
LNT
386880.00
0.17%
EVERGY INC
EVRG
346648.00
0.17%
INVITATION HOMES INC
INVH
921332.00
0.17%
APTIV PLC
APTV
326110.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1180299.00
0.17%
ESSEX PROPERTY TRUST REIT INC
ESS
95469.00
0.17%
HOLOGIC INC
HOLX
334571.00
0.17%
NVENT ELECTRIC PLC
NVT
239005.00
0.17%
SYSCO CORP
SYY
334163.00
0.17%
TWILIO INC CLASS A
TWLO
175935.00
0.17%
COOPER INC
COO
298772.00
0.17%
TYSON FOODS INC CLASS A
TSN
420671.00
0.17%
DOW INC
DOW
1062611.00
0.17%
JACOBS SOLUTIONS INC
J
178648.00
0.17%
MID AMERICA APARTMENT COMMUNITIES
MAA
174346.00
0.17%
TEXTRON INC
TXT
263648.00
0.16%
CARLYLE GROUP INC
CG
392701.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1025864.00
0.16%
EAST WEST BANCORP INC
EWBC
205859.00
0.16%
ATI INC
ATI
202195.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
78326.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
583859.00
0.16%
FOX CORP CLASS A
FOXA
309784.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
114989.00
0.16%
F5 INC
FFIV
86271.00
0.16%
ITT INC
ITT
126700.00
0.15%
VERALTO CORP
VLTO
215520.00
0.15%
API GROUP CORP
APG
553153.00
0.15%
QUANTA SERVICES INC
PWR
49905.00
0.15%
BALL CORP
BALL
408546.00
0.15%
FIDELITY NATIONAL FINANCIAL INC
FNF
387970.00
0.15%
VIATRIS INC
VTRS
1740239.00
0.15%
REVOLUTION MEDICINES INC
RVMD
260887.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
218311.00
0.15%
W. P. CAREY REIT INC
WPC
326050.00
0.14%
AVERY DENNISON CORP
AVY
115442.00
0.14%
GRACO INC
GGG
249833.00
0.14%
ALCOA CORP
AA
389338.00
0.14%
ALLEGION PLC
ALLE
129381.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58543.00
0.14%
UNITY SOFTWARE INC
U
455210.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
99583.00
0.14%
IDEX CORP
IEX
113862.00
0.14%
KIMCO REALTY REIT CORP
KIM
1002004.00
0.14%
GEN DIGITAL INC
GEN
734257.00
0.14%
BEST BUY INC
BBY
290810.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
109147.00
0.14%
MASCO CORP
MAS
311833.00
0.14%
RPM INTERNATIONAL INC
RPM
190564.00
0.14%
TOLL BROTHERS INC
TOL
143921.00
0.14%
DICKS SPORTING INC
DKS
95317.00
0.14%
NETAPP INC
NTAP
181494.00
0.14%
BWX TECHNOLOGIES INC
BWXT
112721.00
0.14%
UNUM
UNM
252364.00
0.14%
CARPENTER TECHNOLOGY CORP
CRS
59651.00
0.14%
QXO INC
QXO
919176.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
80453.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
442814.00
0.13%
NORDSON CORP
NDSN
79865.00
0.13%
EVERCORE INC CLASS A
EVR
55323.00
0.13%
AECOM
ACM
198469.00
0.13%
MUELLER INDUSTRIES INC
MLI
163395.00
0.13%
XPO INC
XPO
136634.00
0.13%
STIFEL FINANCIAL CORP
SF
149505.00
0.13%
RALPH LAUREN CORP CLASS A
RL
52903.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1029902.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
67960.00
0.13%
REGENCY CENTERS REIT CORP
REG
271767.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
242483.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
211351.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
76156.00
0.13%
ROKU INC CLASS A
ROKU
168059.00
0.13%
FIRST HORIZON CORP
FHN
758365.00
0.13%
SUN COMMUNITIES REIT INC
SUI
148620.00
0.13%
DT MIDSTREAM INC
DTM
153065.00
0.13%
ASSURANT INC
AIZ
76193.00
0.13%
VERISK ANALYTICS INC
VRSK
84092.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
200636.00
0.13%
WESCO INTERNATIONAL INC
WCC
71817.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
408616.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
80412.00
0.13%
CARLISLE COMPANIES INC
CSL
54872.00
0.13%
CLEAN HARBORS INC
CLH
75819.00
0.12%
WATSCO INC
WSO
52071.00
0.12%
CLOROX
CLX
184183.00
0.12%
JONES LANG LASALLE INC
JLL
51924.00
0.12%
EVEREST GROUP LTD
EG
53503.00
0.12%
BUNGE GLOBAL SA
BG
202684.00
0.12%
INCYTE CORP
INCY
178558.00
0.12%
CROWN HOLDINGS INC
CCK
174296.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
289179.00
0.12%
SOLVENTUM CORP
SOLV
222124.00
0.12%
CACI INTERNATIONAL INC CLASS A
CACI
32539.00
0.12%
TD SYNNEX CORP
SNX
115451.00
0.12%
MODERNA INC
MRNA
537858.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1607567.00
0.12%
STANLEY BLACK & DECKER INC
SWK
231785.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
160958.00
0.12%
BIOMARIN PHARMACEUTICAL INC
BMRN
286936.00
0.12%
ACUITY INC
AYI
46326.00
0.12%
CAMDEN PROPERTY TRUST REIT
CPT
158432.00
0.12%
ZILLOW GROUP INC CLASS C
Z
247723.00
0.12%
GLOBE LIFE INC
GL
119474.00
0.12%
NEW YORK TIMES CLASS A
NYT
240540.00
0.12%
COMERICA INC
CMA
192539.00
0.12%
UDR REIT INC
UDR
467603.00
0.12%
RBC BEARINGS INC
RBC
37081.00
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
163356.00
0.12%
ALLY FINANCIAL INC
ALLY
365666.00
0.12%
EPAM SYSTEMS INC
EPAM
80844.00
0.12%
REVVITY INC
RVTY
174213.00
0.12%
TOPBUILD CORP
BLD
39149.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
1036794.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16585345.00
0.11%
ELANCO ANIMAL HEALTH INC
ELAN
740556.00
0.11%
MKS INC
MKSI
101224.00
0.11%
MASTEC INC
MTZ
73840.00
0.11%
USD CASH
USD
16447616.00
0.11%
BXP INC
BXP
237476.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
383101.00
0.11%
WATERS CORP
WAT
42573.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
514455.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
422455.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
103180.00
0.11%
HASBRO INC
HAS
198121.00
0.11%
ENTEGRIS INC
ENTG
189126.00
0.11%
ENCOMPASS HEALTH CORP
EHC
150043.00
0.11%
OLD REPUBLIC INTERNATIONAL CORP
ORI
343977.00
0.11%
SERVICE
SCI
204679.00
0.11%
WEBSTER FINANCIAL CORP
WBS
245932.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
106104.00
0.11%
PINNACLE WEST CORP
PNW
179331.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
167678.00
0.11%
DONALDSON INC
DCI
173545.00
0.11%
JM SMUCKER
SJM
155016.00
0.11%
FIVE BELOW INC
FIVE
81118.00
0.11%
NUTANIX INC CLASS A
NTNX
293162.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
52540.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
88019.00
0.10%
NEWS CORP CLASS A
NWSA
567355.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
73554.00
0.10%
AES CORP
AES
1068211.00
0.10%
INVESCO LTD
IVZ
548045.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
168564.00
0.10%
ANTERO RESOURCES CORP
AR
434862.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
56205.00
0.10%
ARAMARK
ARMK
393317.00
0.10%
PERMIAN RESOURCES CORP CLASS A
PR
1067437.00
0.10%
BAXTER INTERNATIONAL INC
BAX
772114.00
0.10%
OVINTIV INC
OVV
386411.00
0.10%
SOUTHSTATE BANK CORP
SSB
152252.00
0.10%
FOX CORP CLASS B
FOX
225277.00
0.10%
QIAGEN NV
QGEN
321424.00
0.10%
DAYFORCE INC
DAY
210713.00
0.10%
REGAL REXNORD CORP
RRX
99976.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
79888.00
0.10%
AMERICAN AIRLINES GROUP INC
AAL
923058.00
0.10%
BORGWARNER INC
BWA
318507.00
0.10%
SKYWORKS SOLUTIONS INC
SWKS
222340.00
0.10%
WYNN RESORTS LTD
WYNN
114498.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
99432.00
0.10%
OWENS CORNING
OC
124558.00
0.10%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
368151.00
0.10%
CRANE
CR
74561.00
0.10%
DOMINOS PIZZA INC
DPZ
32788.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
349891.00
0.10%
LULULEMON ATHLETICA INC
LULU
66022.00
0.10%
AMERICAN FINANCIAL GROUP INC
AFG
100558.00
0.09%
BIO TECHNE CORP
TECH
231824.00
0.09%
FLOWSERVE CORP
FLS
190134.00
0.09%
OKTA INC CLASS A
OKTA
152252.00
0.09%
ROIVANT SCIENCES LTD
ROIV
589013.00
0.09%
SAIA INC
SAIA
40089.00
0.09%
AMDOCS LTD
DOX
162495.00
0.09%
SEI INVESTMENTS
SEIC
154129.00
0.09%
GAMESTOP CORP CLASS A
GME
610395.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
128203.00
0.09%
OGE ENERGY CORP
OGE
302562.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
59500.00
0.09%
JABIL INC
JBL
55218.00
0.09%
FASTENAL
FAST
309135.00
0.09%
ZIONS BANCORPORATION
ZION
216168.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
420300.00
0.09%
APA CORP
APA
526583.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
447506.00
0.09%
AFFIRM HOLDINGS INC CLASS A
AFRM
167870.00
0.09%
PRIMERICA INC
PRI
48623.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
237034.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
260298.00
0.09%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
71448.00
0.09%
RANGE RESOURCES CORP
RRC
354555.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1326493.00
0.09%
UGI CORP
UGI
323985.00
0.09%
ONEMAIN HOLDINGS INC
OMF
179603.00
0.08%
GENERAC HOLDINGS INC
GNRC
87622.00
0.08%
OSHKOSH CORP
OSK
94316.00
0.08%
AGREE REALTY REIT CORP
ADC
169741.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
176576.00
0.08%
CONAGRA BRANDS INC
CAG
715715.00
0.08%
CUBESMART REIT
CUBE
340886.00
0.08%
VALMONT INDS INC
VMI
29226.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
461863.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
41775.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.08%
WAYFAIR INC CLASS A
W
120612.00
0.08%
APTARGROUP INC
ATR
98558.00
0.08%
HENRY SCHEIN INC
HSIC
157102.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
73399.00
0.08%
MATCH GROUP INC
MTCH
360004.00
0.08%
MAPLEBEAR INC
CART
259106.00
0.08%
LKQ CORP
LKQ
388078.00
0.08%
SHARKNINJA INC
SN
103941.00
0.08%
TORO
TTC
148619.00
0.08%
PINTEREST INC CLASS A
PINS
448571.00
0.08%
GENPACT LTD
G
243329.00
0.08%
CLEVELAND CLIFFS INC
CLF
849121.00
0.08%
LINCOLN NATIONAL CORP
LNC
253726.00
0.08%
RYDER SYSTEM INC
R
58960.00
0.08%
A O SMITH CORP
AOS
171576.00
0.08%
REPLIGEN CORP
RGEN
70052.00
0.08%
MOSAIC
MOS
477833.00
0.08%
CULLEN FROST BANKERS INC
CFR
89687.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
309447.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
245271.00
0.08%
POPULAR INC
BPOP
90085.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
193595.00
0.08%
JEFFERIES FINANCIAL GROUP INC
JEF
176274.00
0.08%
WESTERN ALLIANCE
WAL
129857.00
0.08%
AVANTOR INC
AVTR
994581.00
0.08%
SYNOVUS FINANCIAL CORP
SNV
211704.00
0.08%
NNN REIT INC
NNN
282005.00
0.08%
NATIONAL FUEL GAS
NFG
135862.00
0.08%
FRANKLIN RESOURCES INC
BEN
457901.00
0.08%
TETRA TECH INC
TTEK
323356.00
0.08%
VOYA FINANCIAL INC
VOYA
145698.00
0.08%
LITHIA MOTORS INC CLASS A
LAD
31755.00
0.08%
PINNACLE FINANCIAL PARTNERS INC
PNFP
108271.00
0.08%
EASTMAN CHEMICAL
EMN
174333.00
0.07%
QORVO INC
QRVO
125963.00
0.07%
MIDDLEBY CORP
MIDD
71491.00
0.07%
FAIR ISAAC CORP
FICO
6207.00
0.07%
MP MATERIALS CORP CLASS A
MP
196096.00
0.07%
INGREDION INC
INGR
95993.00
0.07%
HORMEL FOODS CORP
HRL
434376.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
104321.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
281501.00
0.07%
UIPATH INC CLASS A
PATH
608051.00
0.07%
IDACORP INC
IDA
81178.00
0.07%
COMMERCE BANCSHARES INC
CBSH
195349.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
319690.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
593081.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91976.00
0.07%
HYATT HOTELS CORP CLASS A
H
61054.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
45015.00
0.07%
AIR LEASE CORP CLASS A
AL
156018.00
0.07%
WW GRAINGER INC
GWW
9679.00
0.07%
HANOVER INSURANCE GROUP INC
THG
53389.00
0.07%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.07%
AGCO CORP
AGCO
93616.00
0.07%
PROSPERITY BANCSHARES INC
PB
138638.00
0.07%
MGIC INVESTMENT CORP
MTG
329958.00
0.07%
HF SINCLAIR CORP
DINO
210820.00
0.07%
ESAB CORP
ESAB
84840.00
0.07%
VF CORP
VFC
528517.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
251545.00
0.07%
STARWOOD PROPERTY TRUST REIT INC
STWD
520901.00
0.07%
EAGLE MATERIALS INC
EXP
45038.00
0.07%
LITTELFUSE INC
LFUS
36823.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57570.00
0.07%
LYFT INC CLASS A
LYFT
484364.00
0.06%
FNB CORP
FNB
533384.00
0.06%
KIRBY CORP
KEX
84360.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
181928.00
0.06%
POOL CORP
POOL
40277.00
0.06%
CIRRUS LOGIC INC
CRUS
76293.00
0.06%
COGNEX CORP
CGNX
253230.00
0.06%
MATTEL INC
MAT
463901.00
0.06%
RITHM CAPITAL CORP
RITM
829855.00
0.06%
ONTO INNOVATION INC
ONTO
56856.00
0.06%
GXO LOGISTICS INC
GXO
167555.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
50944.00
0.06%
LEAR CORP
LEA
77579.00
0.06%
GAP INC
GAP
340193.00
0.06%
MSA SAFETY INC
MSA
55945.00
0.06%
HEXCEL CORP
HXL
118150.00
0.06%
ANTERO MIDSTREAM CORP
AM
504331.00
0.06%
MACYS INC
M
403236.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
40933.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
187240.00
0.06%
XP CLASS A INC
XP
541232.00
0.06%
KYNDRYL HOLDINGS INC
KD
325487.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
144542.00
0.06%
SEALED AIR CORP
SEE
213982.00
0.06%
VORNADO REALTY TRUST REIT
VNO
262945.00
0.06%
RALLIANT CORP
RAL
170689.00
0.06%
CARMAX INC
KMX
223357.00
0.06%
ELEMENT SOLUTIONS INC
ESI
337804.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
45332.00
0.06%
ARROW ELECTRONICS INC
ARW
76940.00
0.06%
LAMB WESTON HOLDINGS INC
LW
203057.00
0.06%
NOV INC
NOV
548142.00
0.06%
AMER SPORTS INC
AS
223916.00
0.06%
AUTONATION INC
AN
39892.00
0.06%
MOHAWK INDUSTRIES INC
MHK
76753.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27941.00
0.06%
VONTIER CORP
VNT
219259.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
492521.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
106442.00
0.06%
GATES INDUSTRIAL PLC
GTES
377412.00
0.06%
CHEMED CORP
CHE
19004.00
0.06%
CAMPBELL SOUP
CPB
290853.00
0.06%
THOR INDUSTRIES INC
THO
76596.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39968.00
0.06%
TIMKEN
TKR
94469.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
149704.00
0.06%
TELEFLEX INC
TFX
65916.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
203229.00
0.05%
FTI CONSULTING INC
FCN
45191.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
66012.00
0.05%
LOUISIANA PACIFIC CORP
LPX
94706.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3743.00
0.05%
CHORD ENERGY CORP
CHRD
85614.00
0.05%
GENTEX CORP
GNTX
329350.00
0.05%
RLI CORP
RLI
116609.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
308671.00
0.05%
QUANTUMSCAPE CORP CLASS A
QS
674683.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
74863.00
0.05%
BRUNSWICK CORP
BC
98948.00
0.05%
BANK OZK
OZK
158210.00
0.05%
BRUKER CORP
BRKR
154500.00
0.05%
LANDSTAR SYSTEM INC
LSTR
51133.00
0.05%
DARLING INGREDIENTS INC
DAR
208270.00
0.05%
POST HOLDINGS INC
POST
72797.00
0.05%
SLM CORP
SLM
265489.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
217486.00
0.05%
ALASKA AIR GROUP INC
ALK
141813.00
0.05%
MATADOR RESOURCES
MTDR
173936.00
0.05%
WEX INC
WEX
47165.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1750195.00
0.05%
AMENTUM HOLDINGS INC
AMTM
239254.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
68830.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
173070.00
0.05%
BOYD GAMING CORP
BYD
82557.00
0.05%
KBR INC
KBR
174528.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
874841.00
0.05%
CELANESE CORP
CE
165510.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
229111.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
76676.00
0.05%
H&R BLOCK INC
HRB
158047.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
108468.00
0.05%
CROCS INC
CROX
75556.00
0.05%
KILROY REALTY REIT CORP
KRC
175993.00
0.05%
BILL HOLDINGS INC
BILL
120806.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
436491.00
0.05%
ELF BEAUTY INC
ELF
82648.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135220.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
253255.00
0.04%
AMERIPRISE FINANCE INC
AMP
12922.00
0.04%
CORE & MAIN INC CLASS A
CNM
119162.00
0.04%
RUBRIK INC CLASS A
RBRK
80875.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
385702.00
0.04%
SONOCO PRODUCTS
SON
147352.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
24122.00
0.04%
ADT INC
ADT
763049.00
0.04%
BATH AND BODY WORKS INC
BBWI
309323.00
0.04%
ASSURED GUARANTY LTD
AGO
66640.00
0.04%
MDU RESOURCES GROUP INC
MDU
306024.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
90715.00
0.04%
NEWMARKET CORP
NEU
8427.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
222528.00
0.04%
AVNET INC
AVT
121243.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
284206.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
69338.00
0.04%
WHIRLPOOL CORP
WHR
80298.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
66387.00
0.04%
BELLRING BRANDS INC
BRBR
190742.00
0.04%
STANDARDAERO
SARO
194682.00
0.04%
DROPBOX INC CLASS A
DBX
203628.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44769.00
0.04%
TREX INC
TREX
160045.00
0.04%
VIKING THERAPEUTICS INC
VKTX
151468.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
87377.00
0.04%
NEWS CORP CLASS B
NWS
188421.00
0.04%
MOLINA HEALTHCARE INC
MOH
34455.00
0.04%
LAZARD INC
LAZ
113458.00
0.04%
EPR PROPERTIES REIT
EPR
111947.00
0.04%
PAYCOM SOFTWARE INC
PAYC
34821.00
0.04%
YETI HOLDINGS INC
YETI
123478.00
0.04%
ENVISTA HOLDINGS CORP
NVST
250705.00
0.04%
GLOBALFOUNDRIES INC
GFS
153860.00
0.04%
PEGASYSTEMS INC
PEGA
88034.00
0.04%
SILGAN HOLDINGS INC
SLGN
132040.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
427203.00
0.04%
RAYONIER REIT INC
RYN
244874.00
0.04%
DOCUSIGN INC
DOCU
73502.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
30216.00
0.04%
TYLER TECHNOLOGIES INC
TYL
11012.00
0.03%
PARSONS CORP
PSN
79500.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
72305.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
184458.00
0.03%
FIRST HAWAIIAN INC
FHB
188923.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
59880.00
0.03%
PVH CORP
PVH
71173.00
0.03%
SOTERA HEALTH COMPANY
SHC
275877.00
0.03%
HAYWARD HOLDINGS INC
HAYW
297144.00
0.03%
TRAVEL LEISURE
TNL
62670.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27274.00
0.03%
EURONET WORLDWIDE INC
EEFT
58548.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
93124.00
0.03%
PURE STORAGE INC CLASS A
PSTG
65549.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
164776.00
0.03%
ROBERT HALF
RHI
150874.00
0.03%
BOK FINANCIAL CORP
BOKF
33848.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
119742.00
0.03%
GLOBANT SA
GLOB
59382.00
0.03%
ZOOMINFO TECHNOLOGIES INC
GTM
398139.00
0.03%
ASHLAND INC
ASH
67648.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
120112.00
0.03%
IAC INC
IAC
100762.00
0.03%
DXC TECHNOLOGY
DXC
265368.00
0.03%
KEMPER CORP
KMPR
95294.00
0.03%
SCOTTS MIRACLE GRO
SMG
66647.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
759538.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
196233.00
0.03%
CIVITAS RESOURCES INC
CIVI
139638.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
LINEAGE INC
LINE
106148.00
0.03%
WESTLAKE CORP
WLK
49548.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45969.00
0.02%
CRANE NXT
CXT
74611.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15790.00
0.02%
NCINO INC
NCNO
138478.00
0.02%
EXELIXIS INC
EXEL
76724.00
0.02%
OLIN CORP
OLN
171317.00
0.02%
INSMED INC
INSM
19716.00
0.02%
ETSY INC
ETSY
62403.00
0.02%
HARLEY DAVIDSON INC
HOG
165759.00
0.02%
TERADATA CORP
TDC
112456.00
0.02%
RH
RH
18654.00
0.02%
DENTSPLY SIRONA INC
XRAY
300109.00
0.02%
TAPESTRY INC
TPR
25823.00
0.02%
PENN ENTERTAINMENT INC
PENN
222983.00
0.02%
FRESHPET INC
FRPT
50949.00
0.02%
PARK HOTELS RESORTS INC
PK
293215.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21512.00
0.02%
FLOWERS FOODS INC
FLO
277521.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
21245.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
103693.00
0.02%
IPG PHOTONICS CORP
IPGP
37765.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
250112.00
0.02%
CONCENTRIX CORP
CNXC
66721.00
0.02%
DILLARDS INC CLASS A
DDS
4376.00
0.02%
PERRIGO PLC
PRGO
200011.00
0.02%
ORGANON
OGN
386204.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5947.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27879.00
0.02%
FMC CORP
FMC
186309.00
0.02%
HUNTSMAN CORP
HUN
249774.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29758.00
0.02%
PILGRIMS PRIDE CORP
PPC
61340.00
0.02%
MORNINGSTAR INC
MORN
11184.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2407590.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
31261.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
55116.00
0.02%
BOSTON BEER INC CLASS A
SAM
11843.00
0.02%
LEONARDO DRS INC
DRS
66664.00
0.02%
NEWELL BRANDS INC
NWL
612417.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
128558.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
201083.00
0.02%
LUCID GROUP INC
LCID
187299.00
0.02%
AVIS BUDGET GROUP INC
CAR
16772.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37925.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23873.00
0.01%
MANPOWER INC
MAN
68025.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
25116.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42840.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
133635.00
0.01%
CLARIVATE PLC
CLVT
556831.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
69010.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
80463.00
0.01%
SAILPOINT INC
SAIL
87932.00
0.01%
CHURCHILL DOWNS INC
CHDN
16082.00
0.01%
SENTINELONE INC CLASS A
S
121452.00
0.01%
BULLISH
BLSH
41931.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
65007.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
CNA FINANCIAL CORP
CNA
34191.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
77591.00
0.01%
DARDEN RESTAURANTS INC
DRI
8506.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
50707.00
0.01%
CERTARA INC
CERT
178566.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
109810.00
0.01%
COTY INC CLASS A
COTY
506267.00
0.01%
SMITHFIELD FOODS INC
SFD
67479.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
63666.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
37440.00
0.01%
LENNAR CORP CLASS B
LENB
14221.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
299697.00
0.01%
VAIL RESORTS INC
MTN
9564.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16394.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
108784.00
0.01%
UNDER ARMOUR INC CLASS C
UA
277701.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
259237.00
0.01%
WENDYS
WEN
139260.00
0.01%
TFS FINANCIAL CORP
TFSL
80121.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12583.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19828.00
0.01%
TPG INC CLASS A
TPG
13157.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
5414.00
0.01%
F&G ANNUITIES AND LIFE INC
FG
23276.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
30029.00
0.00%
VALVOLINE INC
VVV
21805.00
0.00%
FREEDOM HOLDING CORP
FRHC
4712.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35851.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22785.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16914.00
0.00%
LOAR HOLDINGS INC
LOAR
6412.00
0.00%
FERMI INC
FRMI
53769.00
0.00%
U HAUL HOLDING
UHAL
6909.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3963.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
48775.00
0.00%
S&P500 EMINI MAR 26
ESH6
9.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
85.00