Companies:
10,796
total market cap:
HK$1119.142 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#193
ETF rank
HK$114.37 B
Marketcap
๐บ๐ธ US
Market
HK$1,199
Share price
-0.36%
Change (1 day)
31.39%
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
April 13, 2026
Number of holdings:
715
Full holdings list
Weight %
Name
Ticker
Shares Held
1.33%
CORNING INC
GLW
1107791.00
1.32%
SANDISK CORP
SNDK
202936.00
1.16%
WESTERN DIGITAL CORP
WDC
482739.00
0.83%
CUMMINS INC
CMI
195274.00
0.80%
BANK OF NEW YORK MELLON CORP
BK
906111.00
0.71%
VALERO ENERGY CORP
VLO
431300.00
0.66%
MARATHON PETROLEUM CORP
MPC
426693.00
0.66%
CIENA CORP
CIEN
200136.00
0.65%
L3HARRIS TECHNOLOGIES INC
LHX
265077.00
0.64%
DIGITAL REALTY TRUST REIT INC
DLR
488525.00
0.62%
WARNER BROS. DISCOVERY INC SERIES
WBD
3306415.00
0.61%
KINDER MORGAN INC
KMI
2760533.00
0.60%
BAKER HUGHES CLASS A
BKR
1405812.00
0.58%
PHILLIPS 66
PSX
531210.00
0.56%
REALTY INCOME REIT CORP
O
1299251.00
0.56%
TERADYNE INC
TER
222262.00
0.55%
KEYSIGHT TECHNOLOGIES INC
KEYS
244225.00
0.55%
LUMENTUM HOLDINGS INC
LITE
92419.00
0.55%
CORTEVA INC
CTVA
959670.00
0.55%
ROSS STORES INC
ROST
361890.00
0.54%
ALLSTATE CORP
ALL
369990.00
0.52%
AMETEK INC
AME
327025.00
0.52%
COHERENT CORP
COHR
248136.00
0.52%
ONEOK INC
OKE
886660.00
0.50%
ENTERGY CORP
ETR
633880.00
0.49%
ELECTRONIC ARTS INC
EA
357000.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
357898.00
0.48%
UNITED RENTALS INC
URI
90120.00
0.47%
EXELON CORP
EXC
1435120.00
0.47%
ANGLOGOLD ASHANTI PLC
AU
627403.00
0.46%
XCEL ENERGY INC
XEL
840304.00
0.46%
FORD MOTOR CO
F
5533830.00
0.46%
ROBINHOOD MARKETS INC CLASS A
HOOD
933179.00
0.45%
FERGUSON ENTERPRISES INC
FERG
254827.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
240583.00
0.44%
FIFTH THIRD BANCORP
FITB
1283940.00
0.43%
EBAY INC
EBAY
640340.00
0.43%
DELTA AIR LINES INC
DAL
926430.00
0.42%
NUCOR CORP
NUE
325674.00
0.41%
GARMIN LTD
GRMN
231245.00
0.41%
ROCKWELL AUTOMATION INC
ROK
147569.00
0.40%
OCCIDENTAL PETROLEUM CORP
OXY
1001749.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
707972.00
0.39%
CONSOLIDATED EDISON INC
ED
511670.00
0.38%
KROGER
KR
824452.00
0.38%
VENTAS REIT INC
VTR
663965.00
0.38%
STATE STREET CORP
STT
395401.00
0.38%
VULCAN MATERIALS
VMC
187508.00
0.38%
HARTFORD INSURANCE GROUP INC
HIG
398345.00
0.38%
NASDAQ INC
NDAQ
642049.00
0.38%
PG&E CORP
PCG
3112888.00
0.38%
MICROCHIP TECHNOLOGY INC
MCHP
748731.00
0.38%
CBRE GROUP INC CLASS A
CBRE
376195.00
0.37%
MARTIN MARIETTA MATERIALS INC
MLM
85110.00
0.37%
WEC ENERGY GROUP INC
WEC
461804.00
0.37%
CROWN CASTLE INC
CCI
615504.00
0.36%
D R HORTON INC
DHI
366869.00
0.36%
DIAMONDBACK ENERGY INC
FANG
278934.00
0.35%
OLD DOMINION FREIGHT LINE INC
ODFL
245882.00
0.34%
COINBASE GLOBAL INC CLASS A
COIN
285259.00
0.34%
INGERSOLL RAND INC
IR
564252.00
0.34%
EQT CORP
EQT
853948.00
0.34%
PRUDENTIAL FINANCIAL INC
PRU
499063.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
498938.00
0.33%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
649674.00
0.33%
M&T BANK CORP
MTB
215456.00
0.33%
AGILENT TECHNOLOGIES INC
A
404467.00
0.32%
ARCHER DANIELS MIDLAND
ADM
678375.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
2845448.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
1890523.00
0.32%
IRON MOUNTAIN INC
IRM
416583.00
0.32%
KENVUE INC
KVUE
2697086.00
0.31%
HALLIBURTON
HAL
1191479.00
0.31%
OTIS WORLDWIDE CORP
OTIS
554083.00
0.31%
CBOE GLOBAL MARKETS INC
CBOE
148428.00
0.30%
XYLEM INC
XYL
344760.00
0.30%
UNITED AIRLINES HOLDINGS INC
UAL
461982.00
0.30%
CHENIERE ENERGY INC
LNG
166385.00
0.30%
DTE ENERGY
DTE
294174.00
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
65873.00
0.29%
VICI PPTYS INC
VICI
1517126.00
0.29%
AMEREN CORP
AEE
383185.00
0.29%
TECHNIPFMC PLC
FTI
569806.00
0.29%
ATMOS ENERGY CORP
ATO
227286.00
0.29%
YUM BRANDS INC
YUM
263023.00
0.29%
DOVER CORP
DOV
192131.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
299293.00
0.28%
PPL CORP
PPL
1051360.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
684201.00
0.28%
IQVIA HOLDINGS INC
IQV
239878.00
0.28%
HUBBELL INC
HUBB
75974.00
0.28%
FLEX LTD
FLEX
521454.00
0.28%
DEVON ENERGY CORP
DVN
860734.00
0.28%
ON SEMICONDUCTOR CORP
ON
571064.00
0.28%
NORTHERN TRUST CORP
NTRS
263110.00
0.28%
DOW INC
DOW
1002880.00
0.27%
QNITY ELECTRONICS INC
Q
296497.00
0.27%
FIRSTENERGY CORP
FE
777789.00
0.27%
CENTERPOINT ENERGY INC
CNP
925720.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
608234.00
0.27%
METTLER TOLEDO INC
MTD
29151.00
0.27%
WILLIS TOWERS WATSON PLC
WTW
135993.00
0.27%
EDISON INTERNATIONAL
EIX
540495.00
0.26%
CURTISS WRIGHT CORP
CW
52261.00
0.26%
RAYMOND JAMES INC
RJF
252541.00
0.25%
DOLLAR GENERAL CORP
DG
312319.00
0.25%
AMERICAN WATER WORKS INC
AWK
276774.00
0.25%
EVERSOURCE ENERGY
ES
533624.00
0.25%
BIOGEN INC
BIIB
207254.00
0.25%
RESMED INC
RMD
158307.00
0.25%
SYNCHRONY FINANCIAL
SYF
493445.00
0.25%
CARDINAL HEALTH INC
CAH
168674.00
0.25%
HERSHEY FOODS
HSY
181547.00
0.24%
CINCINNATI FINANCIAL CORP
CINF
218437.00
0.24%
COTERRA ENERGY INC
CTRA
1069674.00
0.24%
PPG INDUSTRIES INC
PPG
318582.00
0.24%
BLK CSH FND TREASURY SL AGENCY
XTSLA
34953362.00
0.24%
UNITED THERAPEUTICS CORP
UTHR
60137.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
170897.00
0.23%
STEEL DYNAMICS INC
STLD
175420.00
0.23%
AVALONBAY COMMUNITIES REIT INC
AVB
202177.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
737116.00
0.23%
REGIONS FINANCIAL CORP
RF
1228370.00
0.23%
HUMANA INC
HUM
171636.00
0.23%
WOODWARD INC
WWD
84972.00
0.23%
CMS ENERGY CORP
CMS
428926.00
0.23%
OMNICOM GROUP INC
OMC
442444.00
0.23%
PULTEGROUP INC
PHM
275180.00
0.23%
EMCOR GROUP INC
EME
41053.00
0.23%
CONSTELLATION BRANDS INC CLASS A
STZ
201325.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
150045.00
0.23%
REVOLUTION MEDICINES INC
RVMD
241268.00
0.22%
CASEYS GENERAL STORES INC
CASY
44673.00
0.22%
EQUITY RESIDENTIAL REIT
EQR
537094.00
0.22%
CHURCH AND DWIGHT INC
CHD
340445.00
0.22%
VERISIGN INC
VRSN
117914.00
0.22%
NISOURCE INC
NI
676433.00
0.22%
ROYAL GOLD INC
RGLD
119159.00
0.22%
EXPAND ENERGY CORP
EXE
322010.00
0.21%
LABCORP HOLDINGS INC
LH
118627.00
0.21%
ZOOM COMMUNICATIONS INC CLASS A
ZM
378057.00
0.21%
ATI INC
ATI
191109.00
0.21%
STERIS
STE
139184.00
0.21%
CARNIVAL CORP
CCL
1123156.00
0.21%
SMURFIT WESTROCK PLC
SW
738400.00
0.21%
ALBEMARLE CORP
ALB
167112.00
0.21%
WATERS CORP
WAT
95327.00
0.21%
BLOCK INC CLASS A
XYZ
479908.00
0.21%
QUEST DIAGNOSTICS INC
DGX
158425.00
0.21%
NVENT ELECTRIC PLC
NVT
225952.00
0.20%
US FOODS HOLDING CORP
USFD
318251.00
0.20%
T ROWE PRICE GROUP INC
TROW
307300.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
308701.00
0.20%
FIRST SOLAR INC
FSLR
144024.00
0.20%
LEIDOS HOLDINGS INC
LDOS
181378.00
0.19%
KEYCORP
KEY
1308895.00
0.19%
MSCI INC
MSCI
51333.00
0.19%
QUANTA SERVICES INC
PWR
47129.00
0.19%
PAYCHEX INC
PAYX
314192.00
0.19%
DUPONT DE NEMOURS INC
DD
593187.00
0.19%
SNAP ON INC
SNA
72584.00
0.19%
ILLUMINA INC
ILMN
217698.00
0.19%
MARKEL GROUP INC
MKL
14114.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
364026.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
166548.00
0.19%
XPO INC
XPO
129200.00
0.19%
INTERNATIONAL PAPER
IP
744965.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
189014.00
0.19%
KRAFT HEINZ
KHC
1212423.00
0.19%
DOLLAR TREE INC
DLTR
266108.00
0.18%
FORTIVE CORP
FTV
450183.00
0.18%
EVERGY INC
EVRG
325985.00
0.18%
ALCOA CORP
AA
366387.00
0.18%
WILLIAMS SONOMA INC
WSM
138653.00
0.18%
ITT INC
ITT
121516.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
219861.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
280254.00
0.18%
EQUIFAX INC
EFX
142970.00
0.18%
AMCOR PLC
AMCR
649972.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
101853.00
0.18%
PACKAGING CORP OF AMERICA
PKG
125674.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
544982.00
0.18%
ALLIANT ENERGY CORP
LNT
363873.00
0.18%
LOEWS CORP
L
239105.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
115970.00
0.18%
GENERAL MILLS INC
GIS
756492.00
0.18%
LENNAR A CORP CLASS A
LEN
290876.00
0.18%
CENTENE CORP
CNC
695332.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
362760.00
0.18%
NVR INC
NVR
3833.00
0.18%
MKS
MKSI
95079.00
0.18%
ESTEE LAUDER INC CLASS A
EL
347532.00
0.18%
MODERNA INC
MRNA
508278.00
0.17%
MASTEC INC
MTZ
69886.00
0.17%
RB GLOBAL INC
RBA
247165.00
0.17%
WEYERHAEUSER REIT
WY
1025961.00
0.17%
TYSON FOODS INC CLASS A
TSN
392290.00
0.17%
SOFI TECHNOLOGIES INC
SOFI
1482624.00
0.17%
HP INC
HPQ
1301957.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12461.00
0.17%
CARPENTER TECHNOLOGY CORP
CRS
56142.00
0.17%
ULTA BEAUTY INC
ULTA
47154.00
0.17%
BWX TECHNOLOGIES INC
BWXT
106603.00
0.17%
JB HUNT TRANSPORT SERVICES INC
JBHT
108786.00
0.17%
ENTEGRIS INC
ENTG
177703.00
0.17%
BROWN & BROWN INC
BRO
360342.00
0.17%
BALL CORP
BALL
380238.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
74081.00
0.16%
F5 INC
FFIV
80102.00
0.16%
TENET HEALTHCARE CORP
THC
123670.00
0.16%
MONGODB INC CLASS A
MDB
101052.00
0.16%
TEXTRON INC
TXT
249495.00
0.16%
SYSCO CORP
SYY
316386.00
0.16%
SOUTHWEST AIRLINES
LUV
586238.00
0.16%
OVINTIV INC
OVV
406149.00
0.16%
GLOBAL PAYMENTS INC
GPN
335236.00
0.16%
BUNGE GLOBAL SA
BG
184591.00
0.16%
EAST WEST BANCORP INC
EWBC
193588.00
0.16%
API GROUP CORP
APG
506972.00
0.15%
VIATRIS INC
VTRS
1636680.00
0.15%
CDW CORP
CDW
171178.00
0.15%
TRIMBLE INC
TRMB
336936.00
0.15%
ESSEX PROPERTY TRUST REIT INC
ESS
90359.00
0.15%
INVITATION HOMES INC
INVH
866398.00
0.15%
TD SYNNEX CORP
SNX
108470.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1004568.00
0.15%
KIMCO REALTY REIT CORP
KIM
948850.00
0.15%
W. P. CAREY REIT INC
WPC
308596.00
0.15%
IDEX CORP
IEX
107053.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INC
HII
55388.00
0.15%
CLEAN HARBORS INC
CLH
71898.00
0.15%
MEDLINE INC CLASS A
MDLN
461621.00
0.15%
GENUINE PARTS
GPC
196294.00
0.15%
WR BERKLEY CORP
WRB
318263.00
0.15%
PENTAIR
PNR
232492.00
0.14%
NORDSON CORP
NDSN
75674.00
0.14%
TALEN ENERGY CORP
TLN
64244.00
0.14%
RBC BEARINGS INC
RBC
35146.00
0.14%
JACOBS SOLUTIONS INC
J
166068.00
0.14%
WESCO INTERNATIONAL INC
WCC
68280.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
165021.00
0.14%
GRACO INC
GGG
234950.00
0.14%
TWILIO INC CLASS A
TWLO
166530.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
297074.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1340947.00
0.14%
WATSCO INC
WSO
49330.00
0.14%
QXO INC
QXO
915009.00
0.14%
REGENCY CENTERS REIT CORP
REG
255553.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
972359.00
0.14%
COOPER INC
COO
277258.00
0.14%
TRANSUNION
TRU
276292.00
0.14%
PTC INC
PTC
147975.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
76185.00
0.14%
RENAISSANCERE HOLDING LTD
RNR
64380.00
0.14%
HOST HOTELS & RESORTS REIT INC
HST
975643.00
0.14%
RPM INTERNATIONAL INC
RPM
180447.00
0.13%
APA CORP
APA
499087.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
211865.00
0.13%
REGAL REXNORD CORP
RRX
93344.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
357686.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
93644.00
0.13%
VERALTO CORP
VLTO
212425.00
0.13%
COSTAR GROUP INC
CSGP
518174.00
0.13%
DT MIDSTREAM INC
DTM
143950.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
419607.00
0.13%
MASCO CORP
MAS
295521.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
200007.00
0.13%
MUELLER INDUSTRIES INC
MLI
153589.00
0.13%
TOLL BROTHERS INC
TOL
133915.00
0.13%
DICKS SPORTING INC
DKS
89630.00
0.13%
AVERY DENNISON CORP
AVY
109375.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
151389.00
0.13%
RALPH LAUREN CORP CLASS A
RL
49757.00
0.13%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70890.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
205269.00
0.13%
CARLISLE COMPANIES INC
CSL
52021.00
0.13%
APTIV PLC
APTV
310143.00
0.13%
FOX CORP CLASS A
FOXA
293651.00
0.13%
HASBRO INC
HAS
198247.00
0.12%
SUN COMMUNITIES REIT INC
SUI
140910.00
0.12%
EVERCORE INC CLASS A
EVR
52056.00
0.12%
UNUM
UNM
235996.00
0.12%
CARLYLE GROUP INC
CG
369227.00
0.12%
NEW YORK TIMES CLASS A
NYT
228042.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
384295.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1130000.00
0.12%
CLOROX
CLX
173386.00
0.12%
ALLEGION PLC
ALLE
121637.00
0.12%
CROWN HOLDINGS INC
CCK
163890.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
271890.00
0.12%
ROIVANT SCIENCES LTD
ROIV
599222.00
0.12%
PINNACLE WEST CORP
PNW
168683.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
95497.00
0.12%
GENERAC HOLDINGS INC
GNRC
82288.00
0.12%
FIVE BELOW INC
FIVE
76278.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
190289.00
0.11%
STIFEL FINANCIAL CORP
SF
210980.00
0.11%
EVEREST GROUP LTD
EG
50357.00
0.11%
NETAPP INC
NTAP
170256.00
0.11%
GLOBE LIFE INC
GL
113331.00
0.11%
CACI INTERNATIONAL INC CLASS A
CACI
30845.00
0.11%
BEST BUY INC
BBY
273507.00
0.11%
FIRST HORIZON CORP
FHN
683850.00
0.11%
ELANCO ANIMAL HEALTH INC
ELAN
696391.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1573837.00
0.11%
ROKU INC CLASS A
ROKU
159313.00
0.11%
WEBSTER FINANCIAL CORP
WBS
228020.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
72219.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
983425.00
0.11%
BORGWARNER INC
BWA
299738.00
0.11%
INCYTE CORP
INCY
167910.00
0.11%
ARAMARK
ARMK
369795.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
82000.00
0.11%
SERVICE
SCI
194239.00
0.11%
STANLEY BLACK & DECKER INC
SWK
220011.00
0.11%
JONES LANG LASALLE INC
JLL
48778.00
0.11%
ASSURANT INC
AIZ
70974.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
397287.00
0.11%
JABIL INC
JBL
51316.00
0.11%
AECOM
ACM
183456.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
103281.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
52747.00
0.11%
UDR REIT INC
UDR
443614.00
0.11%
ANTERO RESOURCES CORP
AR
412557.00
0.10%
ENCOMPASS HEALTH CORP
EHC
141089.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
99812.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
150418.00
0.10%
FLOWSERVE CORP
FLS
179028.00
0.10%
REVVITY INC
RVTY
161403.00
0.10%
SAIA INC
SAIA
37645.00
0.10%
BIOMARIN PHARMACEUTICAL INC
BMRN
269981.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
158384.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
157635.00
0.10%
TOPBUILD CORP
BLD
36850.00
0.10%
OGE ENERGY CORP
OGE
299613.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
75169.00
0.10%
DONALDSON INC
DCI
163051.00
0.10%
AES CORP
AES
1004835.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1246614.00
0.10%
ALLY FINANCIAL INC
ALLY
343886.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
483721.00
0.10%
RANGE RESOURCES CORP
RRC
336621.00
0.10%
SOLVENTUM CORP
SOLV
208921.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
69713.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
222877.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
93503.00
0.09%
OWENS CORNING
OC
116296.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74737.00
0.09%
SOUTHSTATE BANK CORP
SSB
139822.00
0.09%
TORO
TTC
139772.00
0.09%
CRANE
CR
70121.00
0.09%
GAMESTOP CORP CLASS A
GME
580550.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
174531.00
0.09%
ONTO INNOVATION INC
ONTO
53452.00
0.09%
OSHKOSH CORP
OSK
88764.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
153596.00
0.09%
NEWS CORP CLASS A
NWSA
538655.00
0.09%
LITTELFUSE INC
LFUS
34703.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
136112.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
323077.00
0.09%
FASTENAL
FAST
290743.00
0.09%
VERISK ANALYTICS INC
VRSK
79131.00
0.09%
JM SMUCKER
SJM
147484.00
0.09%
GEN DIGITAL INC
GEN
696983.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
120580.00
0.09%
COGNEX CORP
CGNX
238040.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
434363.00
0.09%
ARROW ELECTRONICS INC
ARW
73524.00
0.09%
ZIONS BANCORPORATION
ZION
208777.00
0.09%
BAXTER INTERNATIONAL INC
BAX
726013.00
0.09%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
98072.00
0.09%
BIO TECHNE CORP
TECH
220027.00
0.09%
INVESCO LTD
IVZ
515375.00
0.09%
CUBESMART REIT
CUBE
320558.00
0.08%
ACUITY INC
AYI
43947.00
0.08%
AGREE REALTY REIT CORP
ADC
159641.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
93420.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
69198.00
0.08%
NATIONAL FUEL GAS
NFG
134199.00
0.08%
RYDER SYSTEM INC
R
55500.00
0.08%
APTARGROUP INC
ATR
92629.00
0.08%
PRIMERICA INC
PRI
45393.00
0.08%
POPULAR INC
BPOP
82729.00
0.08%
BXP INC
BXP
225566.00
0.08%
CULLEN FROST BANKERS INC
CFR
84363.00
0.08%
ELEMENT SOLUTIONS INC
ESI
317679.00
0.08%
QIAGEN NV
QGEN
287543.00
0.08%
DARLING INGREDIENTS INC
DAR
195807.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
412340.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
263190.00
0.08%
EASTMAN CHEMICAL
EMN
161804.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
211340.00
0.08%
FOX CORP CLASS B
FOX
211846.00
0.08%
VALMONT INDS INC
VMI
27541.00
0.08%
NNN REIT INC
NNN
268446.00
0.08%
CIRRUS LOGIC INC
CRUS
72737.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
140750.00
0.08%
HF SINCLAIR CORP
DINO
198236.00
0.08%
MP MATERIALS CORP CLASS A
MP
203350.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
332689.00
0.08%
UGI CORP
UGI
304625.00
0.08%
SEI INVESTMENTS
SEIC
144933.00
0.08%
DOMINOS PIZZA INC
DPZ
30833.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
49909.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
38809.00
0.08%
SHARKNINJA INC
SN
97770.00
0.08%
WYNN RESORTS LTD
WYNN
107513.00
0.08%
LKQ CORP
LKQ
364967.00
0.08%
IDACORP INC
IDA
76338.00
0.08%
MOSAIC
MOS
449725.00
0.08%
MATCH GROUP INC
MTCH
331701.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
182184.00
0.07%
KIRBY CORP
KEX
77029.00
0.07%
HENRY SCHEIN INC
HSIC
143256.00
0.07%
A O SMITH CORP
AOS
161291.00
0.07%
CHORD ENERGY CORP
CHRD
80359.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
290967.00
0.07%
AGCO CORP
AGCO
88050.00
0.07%
AMKOR TECHNOLOGY INC
AMKR
175609.00
0.07%
CELANESE CORP
CE
155588.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
242225.00
0.07%
AXIS CAPITAL HOLDINGS LTD
AXS
105866.00
0.07%
WW GRAINGER INC
GWW
9074.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
53712.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
234077.00
0.07%
NUTANIX INC CLASS A
NTNX
278457.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
100150.00
0.07%
XP CLASS A INC
XP
508925.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
396879.00
0.07%
ANTERO MIDSTREAM CORP
AM
474202.00
0.07%
INGREDION INC
INGR
90221.00
0.07%
NOV INC
NOV
515472.00
0.07%
LULULEMON ATHLETICA INC
LULU
62236.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
264682.00
0.07%
MATADOR RESOURCES
MTDR
165820.00
0.07%
CARMAX INC
KMX
202829.00
0.07%
UNITY SOFTWARE INC
U
435758.00
0.07%
COMMERCE BANCSHARES INC
CBSH
193951.00
0.07%
AMDOCS LTD
DOX
151931.00
0.07%
FRANKLIN RESOURCES INC
BEN
383860.00
0.07%
VOYA FINANCIAL INC
VOYA
136153.00
0.07%
SIMPSON MANUFACTURING INC
SSD
54360.00
0.07%
CONAGRA BRANDS INC
CAG
672747.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
868003.00
0.07%
MAPLEBEAR INC
CART
243618.00
0.07%
MIDDLEBY CORP
MIDD
68319.00
0.07%
EPAM SYSTEMS INC
EPAM
77123.00
0.07%
QORVO INC
QRVO
120274.00
0.07%
ONEMAIN HOLDINGS INC
OMF
168593.00
0.07%
OKTA INC CLASS A
OKTA
145207.00
0.06%
TIMKEN
TKR
88782.00
0.06%
ZILLOW GROUP INC CLASS C
Z
232961.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
72078.00
0.06%
TETRA TECH INC
TTEK
302885.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
WESTERN ALLIANCE
WAL
120599.00
0.06%
GATES INDUSTRIAL PLC
GTES
361101.00
0.06%
PROSPERITY BANCSHARES INC
PB
132506.00
0.06%
VF CORP
VFC
497035.00
0.06%
HYATT HOTELS CORP CLASS A
H
57424.00
0.06%
LEAR CORP
LEA
74133.00
0.06%
HEXCEL CORP
HXL
107801.00
0.06%
GXO LOGISTICS INC
GXO
160226.00
0.06%
MSA SAFETY INC
MSA
52557.00
0.06%
RAYONIER REIT INC
RYN
421229.00
0.06%
HANOVER INSURANCE GROUP INC
THG
50243.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
173029.00
0.06%
FNB CORP
FNB
501561.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
305604.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
489804.00
0.06%
MGIC INVESTMENT CORP
MTG
315062.00
0.06%
GLOBALFOUNDRIES INC
GFS
176375.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
135951.00
0.06%
AVNET INC
AVT
116149.00
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
505179.00
0.06%
LINCOLN NATIONAL CORP
LNC
242664.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
30349.00
0.06%
EAGLE MATERIALS INC
EXP
41940.00
0.06%
POOL CORP
POOL
38542.00
0.06%
HORMEL FOODS CORP
HRL
408482.00
0.06%
AFFIRM HOLDINGS INC CLASS A
AFRM
160819.00
0.06%
WAYFAIR INC CLASS A
W
114657.00
0.06%
STANDARDAERO
SARO
299669.00
0.06%
ESAB CORP
ESAB
80993.00
0.06%
LANDSTAR SYSTEM INC
LSTR
48968.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
471317.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
208400.00
0.06%
GENPACT LTD
G
227990.00
0.06%
GAP INC
GAP
319865.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
88071.00
0.06%
LAMB WESTON HOLDINGS INC
LW
190957.00
0.06%
REPLIGEN CORP
RGEN
65831.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3501.00
0.05%
RITHM CAPITAL CORP
RITM
794971.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
191129.00
0.05%
TELEFLEX INC
TFX
63326.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
290279.00
0.05%
SONOCO PRODUCTS
SON
141184.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
43475.00
0.05%
AUTONATION INC
AN
38196.00
0.05%
VONTIER CORP
VNT
206191.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23126.00
0.05%
AVANTOR INC
AVTR
935291.00
0.05%
FTI CONSULTING INC
FCN
42529.00
0.05%
PINTEREST INC CLASS A
PINS
421830.00
0.05%
MOHAWK INDUSTRIES INC
MHK
72155.00
0.05%
BANK OZK
OZK
157742.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
26247.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
163306.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
48069.00
0.05%
RALLIANT CORP
RAL
160525.00
0.05%
CLEVELAND CLIFFS INC
CLF
798500.00
0.05%
AMER SPORTS INC
AS
210606.00
0.05%
WEX INC
WEX
44382.00
0.05%
MACYS INC
M
379157.00
0.05%
BRUNSWICK CORP
BC
93019.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1645772.00
0.05%
CROCS INC
CROX
71079.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
362910.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
43895.00
0.05%
CHEMED CORP
CHE
17915.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
37548.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
170954.00
0.05%
VORNADO REALTY TRUST REIT
VNO
251236.00
0.05%
GENTEX CORP
GNTX
309748.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
67916.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
220295.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
177319.00
0.05%
LOUISIANA PACIFIC CORP
LPX
89019.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
127113.00
0.05%
BOYD GAMING CORP
BYD
77596.00
0.05%
POST HOLDINGS INC
POST
66377.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
273226.00
0.04%
MATTEL INC
MAT
446109.00
0.04%
RLI CORP
RLI
109712.00
0.04%
MDU RESOURCES GROUP INC
MDU
287753.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
62019.00
0.04%
AMENTUM HOLDINGS INC
AMTM
224976.00
0.04%
ENVISTA HOLDINGS CORP
NVST
230250.00
0.04%
LYFT INC CLASS A
LYFT
455445.00
0.04%
CORE & MAIN INC CLASS A
CNM
114838.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
64716.00
0.04%
TREX INC
TREX
150486.00
0.04%
KBR INC
KBR
164122.00
0.04%
NEWMARKET CORP
NEU
9117.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
62394.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43070.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
202047.00
0.04%
AVIS BUDGET GROUP INC
CAR
15804.00
0.04%
FAIR ISAAC CORP
FICO
5844.00
0.04%
PVH CORP
PVH
65679.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
70386.00
0.04%
BRUKER CORP
BRKR
149257.00
0.04%
UIPATH INC CLASS A
PATH
571751.00
0.04%
EPR PROPERTIES REIT
EPR
105292.00
0.04%
WESTLAKE CORP
WLK
47840.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
112603.00
0.04%
THOR INDUSTRIES INC
THO
71998.00
0.04%
SLM CORP
SLM
259989.00
0.04%
AMERIPRISE FINANCE INC
AMP
12333.00
0.04%
CAMPBELL SOUP
CPB
273550.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
238130.00
0.04%
ALASKA AIR GROUP INC
ALK
136944.00
0.04%
ELF BEAUTY INC
ELF
81670.00
0.04%
BATH AND BODY WORKS INC
BBWI
290931.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
104720.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
85270.00
0.04%
SILGAN HOLDINGS INC
SLGN
124175.00
0.04%
LAZARD INC
LAZ
107333.00
0.04%
ASSURED GUARANTY LTD
AGO
62318.00
0.03%
NEWS CORP CLASS B
NWS
177168.00
0.03%
ADT INC
ADT
738500.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
82174.00
0.03%
VIKING THERAPEUTICS INC
VKTX
142393.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
401672.00
0.03%
SOTERA HEALTH COMPANY
SHC
313362.00
0.03%
OLIN CORP
OLN
166162.00
0.03%
MOLINA HEALTHCARE INC
MOH
32398.00
0.03%
WHIRLPOOL CORP
WHR
85198.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
120472.00
0.03%
KILROY REALTY REIT CORP
KRC
165466.00
0.03%
FIRST HAWAIIAN INC
FHB
177970.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28401.00
0.03%
H&R BLOCK INC
HRB
148609.00
0.03%
TRAVEL LEISURE
TNL
58919.00
0.03%
IPG PHOTONICS CORP
IPGP
35466.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
851244.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
90864.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290968.00
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
120935.00
0.03%
PARSONS CORP
PSN
74781.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101227.00
0.03%
BILL HOLDINGS INC
BILL
113546.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26621.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
424863.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
634412.00
0.03%
DROPBOX INC CLASS A
DBX
178968.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
38513.00
0.03%
EVERPURE INC CLASS A
PSTG
63801.00
0.03%
YETI HOLDINGS INC
YETI
109301.00
0.03%
EURONET WORLDWIDE INC
EEFT
57077.00
0.03%
KYNDRYL HOLDINGS INC
KD
306127.00
0.03%
RUBRIK INC CLASS A
RBRK
81244.00
0.03%
PAYCOM SOFTWARE INC
PAYC
32764.00
0.03%
SCOTTS MIRACLE GRO
SMG
62654.00
0.03%
IAC INC
IAC
94712.00
0.03%
CASH COLLATERAL MSFUT USD
MSFUT
3753590.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192091.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
ROBERT HALF
RHI
141920.00
0.02%
HARLEY DAVIDSON INC
HOG
159457.00
0.02%
TAPESTRY INC
TPR
24250.00
0.02%
PEGASYSTEMS INC
PEGA
87028.00
0.02%
ASHLAND INC
ASH
63655.00
0.02%
BOK FINANCIAL CORP
BOKF
26272.00
0.02%
LINEAGE INC
LINE
99856.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
714284.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
131778.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
154975.00
0.02%
FRESHPET INC
FRPT
50293.00
0.02%
DENTSPLY SIRONA INC
XRAY
282201.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10407.00
0.02%
HUNTSMAN CORP
HUN
234891.00
0.02%
EXELIXIS INC
EXEL
72126.00
0.02%
ORGANON
OGN
379655.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27631.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
29446.00
0.02%
FMC CORP
FMC
175177.00
0.02%
VERSIGENT PLC
VGNT
103385.00
0.02%
CRANE NXT
CXT
70134.00
0.02%
DOCUSIGN INC
DOCU
69146.00
0.02%
ETSY INC
ETSY
55852.00
0.02%
LEONARDO DRS INC
DRS
62671.00
0.02%
PARK HOTELS RESORTS INC
PK
260931.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45363.00
0.02%
DXC TECHNOLOGY
DXC
237132.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
235229.00
0.02%
PENN ENTERTAINMENT INC
PENN
185018.00
0.02%
INSMED INC
INSM
18506.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
67949.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
27943.00
0.02%
BOSTON BEER INC CLASS A
SAM
11117.00
0.02%
KEMPER CORP
KMPR
81884.00
0.02%
TERADATA CORP
TDC
100778.00
0.02%
DILLARDS INC CLASS A
DDS
4387.00
0.02%
GLOBANT SA
GLOB
55873.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20181.00
0.02%
BELLRING BRANDS INC
BRBR
165044.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15692.00
0.02%
NCINO INC
NCNO
139877.00
0.02%
NEWELL BRANDS INC
NWL
614997.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
23664.00
0.02%
RH
RH
18138.00
0.02%
PERRIGO PLC
PRGO
202461.00
0.02%
FLOWERS FOODS INC
FLO
277734.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4766.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
189104.00
0.02%
PILGRIMS PRIDE CORP
PPC
61655.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
374423.00
0.01%
COLUMBIA SPORTSWEAR
COLM
35626.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
51225.00
0.01%
MANPOWER INC
MAN
68927.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20035.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
22421.00
0.01%
SMITHFIELD FOODS INC
SFD
63486.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
64896.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
61135.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
82253.00
0.01%
LUCID GROUP INC
LCID
189564.00
0.01%
CONCENTRIX CORP
CNXC
62728.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
281789.00
0.01%
MORNINGSTAR INC
MORN
9659.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
80148.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
42375.00
0.01%
SENTINELONE INC CLASS A
S
124869.00
0.01%
UNDER ARMOUR INC CLASS C
UA
261124.00
0.01%
DARDEN RESTAURANTS INC
DRI
8022.00
0.01%
BULLISH
BLSH
39390.00
0.01%
CNA FINANCIAL CORP
CNA
32202.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
40299.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
39023.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
66957.00
0.01%
CHURCHILL DOWNS INC
CHDN
15114.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
17421.00
0.01%
CARIS LIFE SCIENCES INC
CAI
65142.00
0.01%
COTY INC CLASS A
COTY
543404.00
0.01%
CLARIVATE PLC
CLVT
523677.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
317606.00
0.01%
LENNAR CORP CLASS B
LENB
13374.00
0.01%
VAIL RESORTS INC
MTN
8959.00
0.01%
TFS FINANCIAL CORP
TFSL
75363.00
0.01%
SAILPOINT INC
SAIL
93988.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
102250.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
11857.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
103276.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18618.00
0.01%
CERTARA INC
CERT
167918.00
0.01%
WENDYS
WEN
130911.00
0.01%
INGRAM MICRO HOLDING CORP
INGM
28214.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
27877.00
0.00%
VALVOLINE INC
VVV
20474.00
0.00%
FREEDOM HOLDING CORP
FRHC
4470.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
29343.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
49294.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5051.00
0.00%
TPG INC CLASS A
TPG
12408.00
0.00%
LOAR HOLDINGS INC
LOAR
6049.00
0.00%
U HAUL HOLDING
UHAL
6546.00
0.00%
FERMI INC
FRMI
50564.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3721.00
0.00%
S&P500 EMINI JUN 26
ESM6
11.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
70.00
-0.07%
USD CASH
USD
-10171996.00