Companies:
10,813
total market cap:
HK$1154.832 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#192
ETF rank
HK$118.93 B
Marketcap
๐บ๐ธ US
Market
HK$1,248
Share price
1.02%
Change (1 day)
30.21%
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
May 1, 2026
Number of holdings:
715
Full holdings list
Weight %
Name
Ticker
Shares Held
1.61%
SANDISK CORP
SNDK
202724.00
1.40%
WESTERN DIGITAL CORP
WDC
482233.00
1.17%
CORNING INC
GLW
1106629.00
0.86%
CUMMINS INC
CMI
195070.00
0.81%
BANK OF NEW YORK MELLON CORP
BK
905161.00
0.72%
CIENA CORP
CIEN
199926.00
0.71%
VALERO ENERGY CORP
VLO
430848.00
0.70%
MARATHON PETROLEUM CORP
MPC
426245.00
0.66%
DIGITAL REALTY TRUST REIT INC
DLR
488013.00
0.65%
BAKER HUGHES CLASS A
BKR
1404338.00
0.63%
PHILLIPS 66
PSX
530654.00
0.60%
KINDER MORGAN INC
KMI
2757639.00
0.60%
WARNER BROS. DISCOVERY INC SERIES
WBD
3302949.00
0.59%
LUMENTUM HOLDINGS INC
LITE
92323.00
0.58%
KEYSIGHT TECHNOLOGIES INC
KEYS
243969.00
0.57%
UNITED RENTALS INC
URI
90026.00
0.56%
L3HARRIS TECHNOLOGIES INC
LHX
264799.00
0.56%
REALTY INCOME REIT CORP
O
1297889.00
0.55%
ROSS STORES INC
ROST
361510.00
0.55%
COHERENT CORP
COHR
247876.00
0.54%
ALLSTATE CORP
ALL
369602.00
0.54%
ONEOK INC
OKE
885730.00
0.52%
CORTEVA INC
CTVA
958664.00
0.51%
TERADYNE INC
TER
222030.00
0.51%
AMETEK INC
AME
326683.00
0.49%
ENTERGY CORP
ETR
633216.00
0.49%
NUCOR CORP
NUE
325332.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
357522.00
0.48%
ELECTRONIC ARTS INC
EA
356626.00
0.47%
MICROCHIP TECHNOLOGY INC
MCHP
747947.00
0.46%
XCEL ENERGY INC
XEL
839424.00
0.46%
ROBINHOOD MARKETS INC CLASS A
HOOD
932201.00
0.45%
FERGUSON ENTERPRISES INC
FERG
254559.00
0.45%
EXELON CORP
EXC
1433616.00
0.45%
EBAY INC
EBAY
639668.00
0.44%
FORD MOTOR CO
F
5528030.00
0.43%
FIFTH THIRD BANCORP
FITB
1282594.00
0.43%
DELTA AIR LINES INC
DAL
925458.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
240331.00
0.40%
ROCKWELL AUTOMATION INC
ROK
147415.00
0.40%
STATE STREET CORP
STT
394987.00
0.39%
ON SEMICONDUCTOR CORP
ON
570466.00
0.39%
OCCIDENTAL PETROLEUM CORP
OXY
1000699.00
0.39%
NASDAQ INC
NDAQ
641375.00
0.39%
VENTAS REIT INC
VTR
663269.00
0.39%
ANGLOGOLD ASHANTI PLC
AU
626745.00
0.39%
DIAMONDBACK ENERGY INC
FANG
278642.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
707230.00
0.38%
CONSOLIDATED EDISON INC
ED
511134.00
0.38%
GARMIN LTD
GRMN
231003.00
0.37%
KROGER
KR
823588.00
0.37%
VULCAN MATERIALS
VMC
187312.00
0.37%
D R HORTON INC
DHI
366485.00
0.37%
CROWN CASTLE INC
CCI
614858.00
0.37%
COINBASE GLOBAL INC CLASS A
COIN
284959.00
0.36%
WEC ENERGY GROUP INC
WEC
461320.00
0.36%
HARTFORD INSURANCE GROUP INC
HIG
397927.00
0.36%
HEWLETT PACKARD ENTERPRISE
HPE
1888541.00
0.36%
CBRE GROUP INC CLASS A
CBRE
375801.00
0.36%
IRON MOUNTAIN INC
IRM
416147.00
0.35%
MARTIN MARIETTA MATERIALS INC
MLM
85020.00
0.34%
PG&E CORP
PCG
3109626.00
0.34%
ARCHER DANIELS MIDLAND
ADM
677663.00
0.34%
OLD DOMINION FREIGHT LINE INC
ODFL
245624.00
0.34%
EQT CORP
EQT
853052.00
0.33%
HALLIBURTON
HAL
1190231.00
0.33%
PRUDENTIAL FINANCIAL INC
PRU
499063.00
0.33%
CBOE GLOBAL MARKETS INC
CBOE
148272.00
0.32%
FLEX LTD
FLEX
520908.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
2842466.00
0.32%
KENVUE INC
KVUE
2694258.00
0.31%
ARCH CAPITAL GROUP LTD
ACGL
498416.00
0.31%
M&T BANK CORP
MTB
215230.00
0.31%
AGILENT TECHNOLOGIES INC
A
404043.00
0.30%
CHENIERE ENERGY INC
LNG
166211.00
0.30%
VICI PPTYS INC
VICI
1539573.00
0.29%
INGERSOLL RAND INC
IR
563660.00
0.29%
DTE ENERGY
DTE
293866.00
0.29%
DEVON ENERGY CORP
DVN
859832.00
0.29%
AMEREN CORP
AEE
382783.00
0.29%
DOVER CORP
DOV
191929.00
0.29%
NORTHERN TRUST CORP
NTRS
262834.00
0.29%
TECHNIPFMC PLC
FTI
569208.00
0.29%
ATMOS ENERGY CORP
ATO
227048.00
0.29%
UNITED AIRLINES HOLDINGS INC
UAL
461498.00
0.29%
OTIS WORLDWIDE CORP
OTIS
553503.00
0.28%
EXTRA SPACE STORAGE REIT INC
EXR
298979.00
0.28%
QNITY ELECTRONICS INC
Q
296187.00
0.28%
TELEDYNE TECHNOLOGIES INC
TDY
65803.00
0.28%
YUM BRANDS INC
YUM
262747.00
0.27%
DOW INC
DOW
1001828.00
0.27%
STEEL DYNAMICS INC
STLD
175236.00
0.27%
CENTERPOINT ENERGY INC
CNP
924750.00
0.27%
HUMANA INC
HUM
171456.00
0.27%
XYLEM INC
XYL
344398.00
0.27%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
648994.00
0.26%
PPL CORP
PPL
1050258.00
0.26%
RAYMOND JAMES INC
RJF
252277.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
607596.00
0.26%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377661.00
0.26%
BIOGEN INC
BIIB
207036.00
0.26%
HUBBELL INC
HUBB
75894.00
0.25%
EVERSOURCE ENERGY
ES
533064.00
0.25%
IQVIA HOLDINGS INC
IQV
239626.00
0.25%
COTERRA ENERGY INC
CTRA
1068552.00
0.25%
EDISON INTERNATIONAL
EIX
539929.00
0.25%
SYNCHRONY FINANCIAL
SYF
492927.00
0.25%
CASEYS GENERAL STORES INC
CASY
44627.00
0.25%
CURTISS WRIGHT CORP
CW
52207.00
0.25%
EMCOR GROUP INC
EME
41009.00
0.25%
CENTENE CORP
CNC
694604.00
0.25%
AVALONBAY COMMUNITIES REIT INC
AVB
201965.00
0.25%
METTLER TOLEDO INC
MTD
29121.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
170717.00
0.24%
FIRSTENERGY CORP
FE
776973.00
0.24%
NVENT ELECTRIC PLC
NVT
225716.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
683483.00
0.24%
DOLLAR GENERAL CORP
DG
311991.00
0.24%
REVOLUTION MEDICINES INC
RVMD
254233.00
0.24%
CINCINNATI FINANCIAL CORP
CINF
218209.00
0.24%
AMERICAN WATER WORKS INC
AWK
276484.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
536532.00
0.23%
QUANTA SERVICES INC
PWR
47079.00
0.23%
WILLIS TOWERS WATSON PLC
WTW
135851.00
0.23%
REGIONS FINANCIAL CORP
RF
1227082.00
0.23%
BLOCK INC CLASS A
XYZ
479404.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
736344.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
60073.00
0.23%
PPG INDUSTRIES INC
PPG
318248.00
0.23%
OMNICOM GROUP INC
OMC
441980.00
0.22%
HERSHEY FOODS
HSY
181357.00
0.22%
CARDINAL HEALTH INC
CAH
168498.00
0.22%
PULTEGROUP INC
PHM
274892.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
149887.00
0.22%
CHURCH AND DWIGHT INC
CHD
340089.00
0.22%
CMS ENERGY CORP
CMS
428476.00
0.22%
NISOURCE INC
NI
675723.00
0.22%
RESMED INC
RMD
158141.00
0.22%
ALBEMARLE CORP
ALB
166936.00
0.22%
EXPAND ENERGY CORP
EXE
321672.00
0.22%
VERISIGN INC
VRSN
117790.00
0.21%
T ROWE PRICE GROUP INC
TROW
306978.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
308377.00
0.21%
WOODWARD INC
WWD
84882.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
201113.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
101747.00
0.20%
TWILIO INC CLASS A
TWLO
166356.00
0.20%
QUEST DIAGNOSTICS INC
DGX
158259.00
0.20%
FIRST SOLAR INC
FSLR
143874.00
0.20%
LABCORP HOLDINGS INC
LH
118503.00
0.20%
MSCI INC
MSCI
51279.00
0.20%
CARNIVAL CORP
CCL
1121978.00
0.20%
STERIS
STE
139038.00
0.20%
ATI INC
ATI
190909.00
0.20%
US FOODS HOLDING CORP
USFD
317917.00
0.20%
ILLUMINA INC
ILMN
217470.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
166374.00
0.20%
WATERS CORP
WAT
95227.00
0.20%
PAYCHEX INC
PAYX
313862.00
0.20%
MASTEC INC
MTZ
69812.00
0.20%
SMURFIT WESTROCK PLC
SW
737626.00
0.19%
KEYCORP
KEY
1307523.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
188816.00
0.19%
XPO INC
XPO
129064.00
0.19%
SNAP ON INC
SNA
72508.00
0.18%
ESTEE LAUDER INC CLASS A
EL
347168.00
0.18%
ROYAL GOLD INC
RGLD
119035.00
0.18%
DUPONT DE NEMOURS INC
DD
592565.00
0.18%
PACKAGING CORP OF AMERICA
PKG
125542.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
363644.00
0.18%
KRAFT HEINZ
KHC
1211153.00
0.18%
HP INC
HPQ
1300593.00
0.18%
RELIANCE STEEL & ALUMINUM
RS
74003.00
0.18%
LEIDOS HOLDINGS INC
LDOS
181188.00
0.18%
JB HUNT TRANSPORT SERVICES INC
JBHT
108672.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
219631.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
544410.00
0.18%
ALLIANT ENERGY CORP
LNT
363491.00
0.18%
EVERGY INC
EVRG
325643.00
0.18%
LOEWS CORP
L
238855.00
0.18%
MONGODB INC CLASS A
MDB
100946.00
0.18%
FORTIVE CORP
FTV
449711.00
0.18%
MKS
MKSI
94979.00
0.18%
GENERAL MILLS INC
GIS
755700.00
0.17%
RB GLOBAL INC
RBA
246905.00
0.17%
F5 INC
FFIV
80018.00
0.17%
LENNAR A CORP CLASS A
LEN
290572.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
362380.00
0.17%
ITT INC
ITT
121388.00
0.17%
ENTEGRIS INC
ENTG
177517.00
0.17%
DOLLAR TREE INC
DLTR
265830.00
0.17%
MARKEL GROUP INC
MKL
14100.00
0.17%
ULTA BEAUTY INC
ULTA
47104.00
0.17%
TYSON FOODS INC CLASS A
TSN
391878.00
0.17%
WILLIAMS SONOMA INC
WSM
138507.00
0.17%
EQUIFAX INC
EFX
142820.00
0.17%
TD SYNNEX CORP
SNX
108356.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12447.00
0.17%
INVITATION HOMES INC
INVH
865490.00
0.17%
OVINTIV INC
OVV
405723.00
0.16%
VIATRIS INC
VTRS
1634964.00
0.16%
WEYERHAEUSER REIT
WY
1024885.00
0.16%
AMCOR PLC
AMCR
649290.00
0.16%
SOFI TECHNOLOGIES INC
SOFI
1481070.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24333086.00
0.16%
EAST WEST BANCORP INC
EWBC
193386.00
0.16%
WESCO INTERNATIONAL INC
WCC
68352.00
0.16%
GLOBAL PAYMENTS INC
GPN
334884.00
0.16%
CARPENTER TECHNOLOGY CORP
CRS
56084.00
0.16%
TALEN ENERGY CORP
TLN
64176.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
90265.00
0.16%
INTERNATIONAL PAPER
IP
744185.00
0.16%
TEXTRON INC
TXT
249233.00
0.16%
NVR INC
NVR
3829.00
0.16%
SYSCO CORP
SYY
316054.00
0.16%
BALL CORP
BALL
379840.00
0.16%
API GROUP CORP
APG
506440.00
0.16%
CDW CORP
CDW
170998.00
0.16%
ZIMMER BIOMET HOLDINGS INC
ZBH
279960.00
0.15%
MODERNA INC
MRNA
507746.00
0.15%
BWX TECHNOLOGIES INC
BWXT
106491.00
0.15%
TRIMBLE INC
TRMB
336582.00
0.15%
IDEX CORP
IEX
106941.00
0.15%
BUNGE GLOBAL SA
BG
184397.00
0.15%
ALCOA CORP
AA
366003.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1003514.00
0.15%
SOUTHWEST AIRLINES
LUV
585624.00
0.15%
TENET HEALTHCARE CORP
THC
123540.00
0.15%
W. P. CAREY REIT INC
WPC
308272.00
0.15%
CLEAN HARBORS INC
CLH
71822.00
0.15%
KIMCO REALTY REIT CORP
KIM
947856.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
971339.00
0.14%
NORDSON CORP
NDSN
75594.00
0.14%
JACOBS SOLUTIONS INC
J
165894.00
0.14%
GENERAC HOLDINGS INC
GNRC
82202.00
0.14%
DT MIDSTREAM INC
DTM
143800.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
164849.00
0.14%
WATSCO INC
WSO
49278.00
0.14%
WR BERKLEY CORP
WRB
317929.00
0.14%
MASCO CORP
MAS
295211.00
0.14%
RBC BEARINGS INC
RBC
35110.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
211643.00
0.14%
AKAMAI TECHNOLOGIES INC
AKAM
199797.00
0.14%
BROWN & BROWN INC
BRO
359964.00
0.14%
MEDLINE INC CLASS A
MDLN
461137.00
0.14%
HOST HOTELS & RESORTS REIT INC
HST
974621.00
0.14%
GENUINE PARTS
GPC
196088.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
296762.00
0.14%
MUELLER INDUSTRIES INC
MLI
153429.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
76105.00
0.14%
PTC INC
PTC
147819.00
0.13%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70816.00
0.13%
DICKS SPORTING INC
DKS
89536.00
0.13%
REGENCY CENTERS REIT CORP
REG
255285.00
0.13%
APA CORP
APA
498563.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INC
HII
55330.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
115848.00
0.13%
REGAL REXNORD CORP
RRX
93246.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
419167.00
0.13%
ROKU INC CLASS A
ROKU
159147.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
1339541.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
93546.00
0.13%
TRANSUNION
TRU
276002.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
64312.00
0.13%
NETAPP INC
NTAP
170078.00
0.13%
UNUM
UNM
235748.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.13%
HASBRO INC
HAS
198039.00
0.13%
APTIV PLC
APTV
309817.00
0.13%
TOLL BROTHERS INC
TOL
133775.00
0.12%
VERALTO CORP
VLTO
212203.00
0.12%
GRACO INC
GGG
234704.00
0.12%
FOX CORP CLASS A
FOXA
293343.00
0.12%
CARLISLE COMPANIES INC
CSL
51967.00
0.12%
PENTAIR
PNR
232248.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
383893.00
0.12%
RPM INTERNATIONAL INC
RPM
180257.00
0.12%
CARLYLE GROUP INC
CG
368839.00
0.12%
QXO INC
QXO
914049.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
205053.00
0.12%
RALPH LAUREN CORP CLASS A
RL
49705.00
0.12%
COSTAR GROUP INC
CSGP
517630.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
357312.00
0.12%
NEW YORK TIMES CLASS A
NYT
227802.00
0.12%
SUN COMMUNITIES REIT INC
SUI
140762.00
0.12%
AVERY DENNISON CORP
AVY
109261.00
0.12%
EVEREST GROUP LTD
EG
50305.00
0.12%
FIVE BELOW INC
FIVE
76198.00
0.12%
JABIL INC
JBL
51262.00
0.12%
PINNACLE WEST CORP
PNW
168507.00
0.12%
GLOBE LIFE INC
GL
113213.00
0.12%
COOPER INC
COO
276968.00
0.12%
STANLEY BLACK & DECKER INC
SWK
219781.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1572187.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
95397.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
271606.00
0.11%
FIRST HORIZON CORP
FHN
683134.00
0.11%
BORGWARNER INC
BWA
299424.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1128816.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
151231.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
190089.00
0.11%
ROIVANT SCIENCES LTD
ROIV
598594.00
0.11%
ARAMARK
ARMK
369407.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
81914.00
0.11%
SAIA INC
SAIA
37605.00
0.11%
EVERCORE INC CLASS A
EVR
52002.00
0.11%
ALLEGION PLC
ALLE
121509.00
0.11%
WEBSTER FINANCIAL CORP
WBS
227780.00
0.11%
ASSURANT INC
AIZ
70900.00
0.11%
BEST BUY INC
BBY
273221.00
0.11%
CROWN HOLDINGS INC
CCK
163718.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
72143.00
0.11%
INCYTE CORP
INCY
167734.00
0.11%
STIFEL FINANCIAL CORP
SF
210758.00
0.11%
TOPBUILD CORP
BLD
36812.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
982395.00
0.11%
UDR REIT INC
UDR
443148.00
0.11%
ANTERO RESOURCES CORP
AR
412125.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
52691.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
103173.00
0.11%
CACI INTERNATIONAL INC CLASS A
CACI
30813.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
150260.00
0.11%
ELANCO ANIMAL HEALTH INC
ELAN
695661.00
0.10%
ONTO INNOVATION INC
ONTO
53396.00
0.10%
SERVICE
SCI
194035.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
483213.00
0.10%
AECOM
ACM
183264.00
0.10%
GAMESTOP CORP CLASS A
GME
579942.00
0.10%
JONES LANG LASALLE INC
JLL
48726.00
0.10%
ENCOMPASS HEALTH CORP
EHC
140941.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
396871.00
0.10%
CLOROX
CLX
173204.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
75091.00
0.10%
ALLY FINANCIAL INC
ALLY
343526.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
157469.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
99708.00
0.10%
SKYWORKS SOLUTIONS INC
SWKS
211118.00
0.10%
BIOMARIN PHARMACEUTICAL INC
BMRN
269697.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
158218.00
0.10%
OGE ENERGY CORP
OGE
299299.00
0.10%
AES CORP
AES
1003781.00
0.10%
RANGE RESOURCES CORP
RRC
336269.00
0.10%
VERISK ANALYTICS INC
VRSK
79049.00
0.10%
JM SMUCKER
SJM
147330.00
0.10%
OWENS CORNING
OC
116174.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
222643.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
69639.00
0.09%
NEWS CORP CLASS A
NWSA
538091.00
0.09%
LITTELFUSE INC
LFUS
34667.00
0.09%
DONALDSON INC
DCI
162881.00
0.09%
VALMONT INDS INC
VMI
27513.00
0.09%
REVVITY INC
RVTY
161233.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
93405.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
174349.00
0.09%
SOLVENTUM CORP
SOLV
208703.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
120454.00
0.09%
RYDER SYSTEM INC
R
55442.00
0.09%
OSHKOSH CORP
OSK
88670.00
0.09%
HF SINCLAIR CORP
DINO
198028.00
0.09%
ELEMENT SOLUTIONS INC
ESI
317347.00
0.09%
SOUTHSTATE BANK CORP
SSB
139676.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
135970.00
0.09%
ARROW ELECTRONICS INC
ARW
73446.00
0.09%
MP MATERIALS CORP CLASS A
MP
203136.00
0.09%
GEN DIGITAL INC
GEN
696253.00
0.09%
BXP INC
BXP
225330.00
0.09%
INVESCO LTD
IVZ
514835.00
0.09%
COGNEX CORP
CGNX
237790.00
0.09%
ZIONS BANCORPORATION
ZION
208777.00
0.09%
TORO
TTC
139626.00
0.09%
VIPER ENERGY INC CLASS A
VNOM
262914.00
0.09%
SEI INVESTMENTS
SEIC
144781.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1245308.00
0.09%
FASTENAL
FAST
290439.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
433907.00
0.09%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
97970.00
0.09%
CUBESMART REIT
CUBE
320222.00
0.09%
MATCH GROUP INC
MTCH
331353.00
0.09%
FLOWSERVE CORP
FLS
178840.00
0.09%
ACUITY INC
AYI
43901.00
0.08%
OLD REPUBLIC INTERNATIONAL CORP
ORI
322739.00
0.08%
PRIMERICA INC
PRI
45345.00
0.08%
EASTMAN CHEMICAL
EMN
161634.00
0.08%
BAXTER INTERNATIONAL INC
BAX
725251.00
0.08%
DARLING INGREDIENTS INC
DAR
195601.00
0.08%
AMKOR TECHNOLOGY INC
AMKR
175425.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74659.00
0.08%
POPULAR INC
BPOP
82643.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
93322.00
0.08%
AGREE REALTY REIT CORP
ADC
159473.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
411908.00
0.08%
BIO TECHNE CORP
TECH
219797.00
0.08%
CRANE
CR
70047.00
0.08%
FOX CORP CLASS B
FOX
211624.00
0.08%
CIRRUS LOGIC INC
CRUS
72661.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
140602.00
0.08%
NUTANIX INC CLASS A
NTNX
278165.00
0.08%
CULLEN FROST BANKERS INC
CFR
84275.00
0.08%
UNITY SOFTWARE INC
U
435302.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
332341.00
0.08%
NNN REIT INC
NNN
268164.00
0.08%
CHORD ENERGY CORP
CHRD
80275.00
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
153434.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
69126.00
0.08%
FRANKLIN RESOURCES INC
BEN
383458.00
0.08%
GLOBALFOUNDRIES INC
GFS
176191.00
0.08%
WYNN RESORTS LTD
WYNN
107401.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
49857.00
0.08%
KIRBY CORP
KEX
76949.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
181994.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
38769.00
0.08%
VOYA FINANCIAL INC
VOYA
136011.00
0.08%
QORVO INC
QRVO
120148.00
0.08%
IDACORP INC
IDA
76258.00
0.08%
SHARKNINJA INC
SN
97668.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
290663.00
0.07%
NATIONAL FUEL GAS
NFG
134059.00
0.07%
APTARGROUP INC
ATR
92531.00
0.07%
OKTA INC CLASS A
OKTA
145055.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
100046.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
160651.00
0.07%
UGI CORP
UGI
304305.00
0.07%
CELANESE CORP
CE
155424.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
396463.00
0.07%
EVERUS CONSTRUCTION GROUP INC
ECG
72002.00
0.07%
AXIS CAPITAL HOLDINGS LTD
AXS
105866.00
0.07%
HENRY SCHEIN INC
HSIC
143106.00
0.07%
ZILLOW GROUP INC CLASS C
Z
232717.00
0.07%
SIMPSON MANUFACTURING INC
SSD
54304.00
0.07%
AGCO CORP
AGCO
87958.00
0.07%
WW GRAINGER INC
GWW
9064.00
0.07%
DOMINOS PIZZA INC
DPZ
30801.00
0.07%
MOSAIC
MOS
449253.00
0.07%
LKQ CORP
LKQ
364585.00
0.07%
MATADOR RESOURCES
MTDR
165646.00
0.07%
ANTERO MIDSTREAM CORP
AM
473704.00
0.07%
MAPLEBEAR INC
CART
243362.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
867093.00
0.07%
NOV INC
NOV
514932.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
264404.00
0.07%
COMMERCE BANCSHARES INC
CBSH
193747.00
0.07%
AURORA INNOVATION INC CLASS A
AUR
1644046.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
241971.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
53656.00
0.07%
INGREDION INC
INGR
90127.00
0.07%
HEXCEL CORP
HXL
107687.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
233831.00
0.07%
QIAGEN NV
QGEN
287241.00
0.07%
AMDOCS LTD
DOX
151771.00
0.07%
LEAR CORP
LEA
74055.00
0.07%
WESTERN ALLIANCE
WAL
120473.00
0.07%
A O SMITH CORP
AOS
161121.00
0.07%
XP CLASS A INC
XP
508391.00
0.06%
TIMKEN
TKR
88688.00
0.06%
TETRA TECH INC
TTEK
302567.00
0.06%
ONEMAIN HOLDINGS INC
OMF
168417.00
0.06%
MIDDLEBY CORP
MIDD
68247.00
0.06%
CONAGRA BRANDS INC
CAG
672041.00
0.06%
VF CORP
VFC
496511.00
0.06%
HYATT HOTELS CORP CLASS A
H
57364.00
0.06%
HANOVER INSURANCE GROUP INC
THG
50191.00
0.06%
AVNET INC
AVT
116027.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
135809.00
0.06%
PROSPERITY BANCSHARES INC
PB
132368.00
0.06%
LINCOLN NATIONAL CORP
LNC
242664.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
470823.00
0.06%
GXO LOGISTICS INC
GXO
160058.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
489290.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
172847.00
0.06%
LANDSTAR SYSTEM INC
LSTR
48916.00
0.06%
FNB CORP
FNB
501035.00
0.06%
EAGLE MATERIALS INC
EXP
41896.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
30317.00
0.06%
RAYONIER REIT INC
RYN
420787.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
208182.00
0.06%
HORMEL FOODS CORP
HRL
408054.00
0.06%
MSA SAFETY INC
MSA
52501.00
0.06%
GATES INDUSTRIAL PLC
GTES
360723.00
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
177133.00
0.06%
EPAM SYSTEMS INC
EPAM
77043.00
0.06%
PINTEREST INC CLASS A
PINS
421388.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
305284.00
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
504649.00
0.06%
CLEVELAND CLIFFS INC
CLF
797662.00
0.06%
LAMB WESTON HOLDINGS INC
LW
190757.00
0.06%
LULULEMON ATHLETICA INC
LULU
62170.00
0.06%
MGIC INVESTMENT CORP
MTG
314732.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
289975.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
163134.00
0.05%
AUTONATION INC
AN
38156.00
0.05%
POOL CORP
POOL
38502.00
0.05%
ESAB CORP
ESAB
80909.00
0.05%
GAP INC
GAP
319529.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23102.00
0.05%
GENPACT LTD
G
227752.00
0.05%
CARMAX INC
KMX
202617.00
0.05%
RITHM CAPITAL CORP
RITM
794137.00
0.05%
REPLIGEN CORP
RGEN
65761.00
0.05%
TELEFLEX INC
TFX
63260.00
0.05%
BANK OZK
OZK
157742.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
37508.00
0.05%
VORNADO REALTY TRUST REIT
VNO
250972.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3497.00
0.05%
CHEMED CORP
CHE
17897.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
87979.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
43849.00
0.05%
WAYFAIR INC CLASS A
W
114537.00
0.05%
MACYS INC
M
378759.00
0.05%
AVANTOR INC
AVTR
934311.00
0.05%
SIRIUSXM HOLDINGS INC
SIRI
272940.00
0.05%
AMER SPORTS INC
AS
210386.00
0.05%
FTI CONSULTING INC
FCN
42485.00
0.05%
BRUNSWICK CORP
BC
92921.00
0.05%
CROCS INC
CROX
71005.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
48019.00
0.05%
STANDARDAERO
SARO
299355.00
0.05%
RALLIANT CORP
RAL
160357.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
43429.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
362530.00
0.05%
VONTIER CORP
VNT
205975.00
0.05%
MOHAWK INDUSTRIES INC
MHK
72079.00
0.05%
SONOCO PRODUCTS
SON
141036.00
0.05%
GENTEX CORP
GNTX
309424.00
0.05%
CLEARWAY ENERGY INC CLASS C
CWEN
171517.00
0.05%
POST HOLDINGS INC
POST
66307.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
170774.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
26219.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
190929.00
0.04%
WEX INC
WEX
44336.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
220065.00
0.04%
MATTEL INC
MAT
445641.00
0.04%
LYFT INC CLASS A
LYFT
454967.00
0.04%
BOYD GAMING CORP
BYD
77514.00
0.04%
MDU RESOURCES GROUP INC
MDU
287451.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
67844.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
62328.00
0.04%
LOUISIANA PACIFIC CORP
LPX
88925.00
0.04%
MOLINA HEALTHCARE INC
MOH
32364.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
64648.00
0.04%
KBR INC
KBR
163950.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
237880.00
0.04%
UIPATH INC CLASS A
PATH
571151.00
0.04%
NEWMARKET CORP
NEU
9107.00
0.04%
ENVISTA HOLDINGS CORP
NVST
230008.00
0.04%
FAIR ISAAC CORP
FICO
5838.00
0.04%
PVH CORP
PVH
65611.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
61953.00
0.04%
TREX INC
TREX
150328.00
0.04%
EPR PROPERTIES REIT
EPR
105182.00
0.04%
AMENTUM HOLDINGS INC
AMTM
224740.00
0.04%
AMERIPRISE FINANCE INC
AMP
12333.00
0.04%
SLM CORP
SLM
252789.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
70312.00
0.04%
CAMPBELL SOUP
CPB
273264.00
0.04%
RLI CORP
RLI
109596.00
0.04%
THOR INDUSTRIES INC
THO
71922.00
0.04%
CORE & MAIN INC CLASS A
CNM
114718.00
0.04%
BATH AND BODY WORKS INC
BBWI
290627.00
0.04%
ADT INC
ADT
737726.00
0.04%
KILROY REALTY REIT CORP
KRC
165292.00
0.04%
WESTLAKE CORP
WLK
47790.00
0.04%
BRUKER CORP
BRKR
149101.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
112485.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43024.00
0.04%
NEWS CORP CLASS B
NWS
176982.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
104610.00
0.04%
ALASKA AIR GROUP INC
ALK
136800.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
201835.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
82088.00
0.03%
LIBERTY BROADBAND CORP SERIES C
LBRDK
126979.00
0.03%
ORGANON
OGN
379257.00
0.03%
ASSURED GUARANTY LTD
AGO
62252.00
0.03%
ELF BEAUTY INC
ELF
81584.00
0.03%
SILGAN HOLDINGS INC
SLGN
124045.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
401250.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
85180.00
0.03%
FIRST HAWAIIAN INC
FHB
177784.00
0.03%
SOTERA HEALTH COMPANY
SHC
313034.00
0.03%
LAZARD INC
LAZ
107221.00
0.03%
WHIRLPOOL CORP
WHR
85108.00
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
120809.00
0.03%
OLIN CORP
OLN
165988.00
0.03%
H&R BLOCK INC
HRB
148453.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28371.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
633746.00
0.03%
EVERPURE INC CLASS A
P
63735.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26593.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
850352.00
0.03%
RUBRIK INC CLASS A
RBRK
81158.00
0.03%
DROPBOX INC CLASS A
DBX
178780.00
0.03%
BILL HOLDINGS INC
BILL
113426.00
0.03%
YETI HOLDINGS INC
YETI
109187.00
0.03%
KYNDRYL HOLDINGS INC
KD
305807.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290666.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
90768.00
0.03%
IPG PHOTONICS CORP
IPGP
35428.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
191889.00
0.03%
PAYCOM SOFTWARE INC
PAYC
32730.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101121.00
0.03%
VIKING THERAPEUTICS INC
VKTX
142243.00
0.03%
IAC INC
IAC
94612.00
0.03%
EURONET WORLDWIDE INC
EEFT
57017.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
151834.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
424417.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
38473.00
0.03%
HARLEY DAVIDSON INC
HOG
159457.00
0.03%
SCOTTS MIRACLE GRO
SMG
62588.00
0.03%
ROBERT HALF
RHI
141772.00
0.03%
VERSIGENT PLC
VGNT
103277.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
154813.00
0.03%
PARSONS CORP
PSN
74703.00
0.03%
TRAVEL LEISURE
TNL
58857.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
LINEAGE INC
LINE
99752.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
131640.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
713536.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
29416.00
0.02%
ETSY INC
ETSY
55794.00
0.02%
BOK FINANCIAL CORP
BOKF
26244.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10397.00
0.02%
TAPESTRY INC
TPR
24224.00
0.02%
HUNTSMAN CORP
HUN
234645.00
0.02%
DENTSPLY SIRONA INC
XRAY
281905.00
0.02%
DOCUSIGN INC
DOCU
69074.00
0.02%
ASHLAND INC
ASH
63589.00
0.02%
FRESHPET INC
FRPT
50241.00
0.02%
PENN ENTERTAINMENT INC
PENN
184824.00
0.02%
PEGASYSTEMS INC
PEGA
86936.00
0.02%
EXELIXIS INC
EXEL
72050.00
0.02%
CRANE NXT
CXT
70060.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
67877.00
0.02%
PARK HOTELS RESORTS INC
PK
260657.00
0.02%
AVIS BUDGET GROUP INC
CAR
15788.00
0.02%
BELLRING BRANDS INC
BRBR
164870.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45315.00
0.02%
DXC TECHNOLOGY
DXC
236884.00
0.02%
TERADATA CORP
TDC
100672.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
234983.00
0.02%
NEWELL BRANDS INC
NWL
614353.00
0.02%
KEMPER CORP
KMPR
81798.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27603.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20159.00
0.02%
FMC CORP
FMC
174993.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
27913.00
0.02%
NCINO INC
NCNO
139731.00
0.02%
USD CASH
USD
2507258.00
0.02%
LEONARDO DRS INC
DRS
62605.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
374031.00
0.02%
DILLARDS INC CLASS A
DDS
4383.00
0.02%
INSMED INC
INSM
18486.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15676.00
0.02%
FLOWERS FOODS INC
FLO
277442.00
0.02%
PERRIGO PLC
PRGO
202249.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4762.00
0.02%
BOSTON BEER INC CLASS A
SAM
11105.00
0.02%
RH
RH
18118.00
0.02%
GLOBANT SA
GLOB
55815.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
188906.00
0.01%
COLUMBIA SPORTSWEAR
COLM
35588.00
0.01%
MANPOWER INC
MAN
68855.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
64828.00
0.01%
PILGRIMS PRIDE CORP
PPC
61591.00
0.01%
SENTINELONE INC CLASS A
S
124739.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20011.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
22397.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
281493.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
82167.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23640.00
0.01%
SMITHFIELD FOODS INC
SFD
63420.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
80064.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
42331.00
0.01%
MORNINGSTAR INC
MORN
9649.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
61071.00
0.01%
UNDER ARMOUR INC CLASS C
UA
260850.00
0.01%
DARDEN RESTAURANTS INC
DRI
8014.00
0.01%
BULLISH
BLSH
39348.00
0.01%
CNA FINANCIAL CORP
CNA
32168.00
0.01%
CONCENTRIX CORP
CNXC
62662.00
0.01%
CHURCHILL DOWNS INC
CHDN
15098.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
40257.00
0.01%
CLARIVATE PLC
CLVT
523129.00
0.01%
COTY INC CLASS A
COTY
542834.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
38983.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
17403.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1301590.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
66887.00
0.01%
LUCID GROUP INC
LCID
189366.00
0.01%
CARIS LIFE SCIENCES INC
CAI
65074.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
317274.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
102142.00
0.01%
LENNAR CORP CLASS B
LENB
13360.00
0.01%
SAILPOINT INC
SAIL
93890.00
0.01%
TFS FINANCIAL CORP
TFSL
75285.00
0.01%
VAIL RESORTS INC
MTN
8949.00
0.01%
CERTARA INC
CERT
167742.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
103168.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
11845.00
0.01%
WENDYS
WEN
130773.00
0.01%
INGRAM MICRO HOLDING CORP
INGM
28184.00
0.01%
CENTRAL BANCOMPANY INC CLASS A
CBC
27847.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18598.00
0.00%
VALVOLINE INC
VVV
20452.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
29313.00
0.00%
FREEDOM HOLDING CORP
FRHC
4466.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5045.00
0.00%
TPG INC CLASS A
TPG
12394.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
49242.00
0.00%
U HAUL HOLDING
UHAL
6540.00
0.00%
LOAR HOLDINGS INC
LOAR
6043.00
0.00%
FERMI INC
FRMI
50510.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3717.00
0.00%
S&P500 EMINI JUN 26
ESM6
6.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
42.00