Companies:
10,644
total market cap:
โน12976.512 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rank
โน1.382 T
Marketcap
๐บ๐ธ US
Market
โน13,926
Share price
0.09%
Change (1 day)
23.45%
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
February 23, 2026
Number of holdings:
716
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
CORNING INC
GLW
1148273.00
0.93%
WESTERN DIGITAL CORP
WDC
500382.00
0.91%
SANDISK CORP
SNDK
206851.00
0.79%
CUMMINS INC
CMI
202406.00
0.73%
BANK OF NEW YORK MELLON CORP
BK
951655.00
0.66%
WARNER BROS. DISCOVERY INC SERIES
WBD
3425035.00
0.65%
L3HARRIS TECHNOLOGIES INC
LHX
274668.00
0.62%
KINDER MORGAN INC
KMI
2860956.00
0.62%
BAKER HUGHES CLASS A
BKR
1458559.00
0.60%
REALTY INCOME REIT CORP
O
1346712.00
0.59%
DIGITAL REALTY TRUST REIT INC
DLR
506023.00
0.59%
VALERO ENERGY CORP
VLO
447063.00
0.57%
MARATHON PETROLEUM CORP
MPC
447413.00
0.57%
PHILLIPS
PSX
550314.00
0.55%
UNITED RENTALS INC
URI
93349.00
0.53%
ONEOK INC
OKE
919660.00
0.53%
ALLSTATE CORP
ALL
388093.00
0.52%
ANGLOGOLD ASHANTI PLC
AU
651782.00
0.52%
AMETEK INC
AME
338989.00
0.52%
FORD MOTOR CO
F
5748820.00
0.51%
CORTEVA INC
CTVA
1006142.00
0.50%
ROSS STORES INC
ROST
374966.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
370970.00
0.49%
ELECTRONIC ARTS INC
EA
369840.00
0.49%
TERADYNE INC
TER
230598.00
0.48%
XCEL ENERGY INC
XEL
871056.00
0.48%
EXELON CORP
EXC
1487671.00
0.48%
CIENA CORP
CIEN
207770.00
0.46%
ENTERGY CORP
ETR
657544.00
0.45%
ROBINHOOD MARKETS INC CLASS A
HOOD
942193.00
0.45%
FIFTH THIRD BANCORP
FITB
1329710.00
0.44%
FERGUSON ENTERPRISES INC
FERG
264753.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249083.00
0.43%
LUMENTUM HOLDINGS INC
LITE
95763.00
0.43%
DELTA AIR LINES INC
DAL
959746.00
0.42%
D R HORTON INC
DHI
387224.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
735180.00
0.41%
KEYSIGHT TECHNOLOGIES INC
KEYS
253372.00
0.40%
KROGER
KR
892921.00
0.40%
VULCAN MATERIALS
VMC
194735.00
0.40%
NUCOR CORP
NUE
338156.00
0.40%
MARTIN MARIETTA MATERIALS INC
MLM
88307.00
0.40%
VENTAS REIT INC
VTR
689507.00
0.40%
PG&E CORP
PCG
3222249.00
0.39%
MICROCHIP TECHNOLOGY INC
MCHP
776985.00
0.39%
CONSOLIDATED EDISON INC
ED
529768.00
0.39%
ROCKWELL AUTOMATION INC
ROK
153244.00
0.39%
GARMIN LTD
GRMN
239505.00
0.39%
HARTFORD INSURANCE GROUP INC
HIG
413557.00
0.38%
COHERENT CORP
COHR
228196.00
0.37%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
673783.00
0.37%
CBRE GROUP INC CLASS A
CBRE
389265.00
0.37%
EBAY INC
EBAY
664968.00
0.37%
CROWN CASTLE INC
CCI
638823.00
0.37%
WEC ENERGY GROUP INC
WEC
479492.00
0.36%
INGERSOLL RAND INC
IR
585486.00
0.36%
OCCIDENTAL PETROLEUM CORP
OXY
1037298.00
0.36%
EQT CORP
EQT
912959.00
0.35%
NASDAQ INC
NDAQ
666369.00
0.35%
KENVUE INC
KVUE
2798974.00
0.35%
AGILENT TECHNOLOGIES INC
A
419613.00
0.35%
OTIS WORLDWIDE CORP
OTIS
574658.00
0.35%
PRUDENTIAL FINANCIAL INC
PRU
515706.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
523776.00
0.34%
UNITED AIRLINES HOLDINGS INC
UAL
479209.00
0.34%
STATE STREET CORP
STT
410387.00
0.33%
HUNTINGTON BANCSHARES INC
HBAN
2951384.00
0.33%
M&T BANK CORP
MTB
226390.00
0.33%
OLD DOMINION FREIGHT LINE INC
ODFL
259084.00
0.33%
DOLLAR GENERAL CORP
DG
323569.00
0.32%
DIAMONDBACK ENERGY INC
FANG
276596.00
0.32%
IRON MOUNTAIN INC
IRM
432153.00
0.32%
ARCHER DANIELS MIDLAND
ADM
704241.00
0.32%
VICI PPTYS INC
VICI
1573827.00
0.31%
COINBASE GLOBAL INC CLASS A
COIN
295879.00
0.31%
EXTRA SPACE STORAGE REIT INC
EXR
310369.00
0.30%
DOVER CORP
DOV
199174.00
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
68284.00
0.30%
XYLEM INC
XYL
357467.00
0.30%
YUM BRANDS INC
YUM
271780.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
154376.00
0.30%
DTE ENERGY
DTE
304993.00
0.29%
AMEREN CORP
AEE
397685.00
0.29%
HALLIBURTON
HAL
1236837.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
711857.00
0.28%
ATMOS ENERGY CORP
ATO
235901.00
0.28%
RESMED INC
RMD
164049.00
0.28%
HERSHEY FOODS
HSY
188166.00
0.28%
BIOGEN INC
BIIB
214775.00
0.28%
METTLER TOLEDO INC
MTD
30196.00
0.28%
EDISON INTERNATIONAL
EIX
560267.00
0.28%
ON SEMICONDUCTOR CORP
ON
599993.00
0.27%
PPG INDUSTRIES INC
PPG
330062.00
0.27%
CENTERPOINT ENERGY INC
CNP
960568.00
0.27%
WILLIS TOWERS WATSON PLC
WTW
141003.00
0.27%
EVERSOURCE ENERGY
ES
547495.00
0.27%
ESTEE LAUDER INC CLASS A
EL
361097.00
0.27%
HUBBELL INC
HUBB
78847.00
0.27%
FIRSTENERGY CORP
FE
806250.00
0.27%
PPL CORP
PPL
1090783.00
0.27%
IQVIA HOLDINGS INC
IQV
248658.00
0.27%
RAYMOND JAMES INC
RJF
262739.00
0.27%
PULTEGROUP INC
PHM
286348.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
630352.00
0.26%
DEVON ENERGY CORP
DVN
901479.00
0.26%
CARDINAL HEALTH INC
CAH
174774.00
0.26%
NORTHERN TRUST CORP
NTRS
277049.00
0.26%
CURTISS WRIGHT CORP
CW
55315.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
1932563.00
0.25%
CHENIERE ENERGY INC
LNG
172066.00
0.25%
AMERICAN WATER WORKS INC
AWK
287138.00
0.25%
OMNICOM GROUP INC
OMC
471108.00
0.25%
TECHNIPFMC PLC
FTI
588553.00
0.25%
CHURCH AND DWIGHT INC
CHD
354479.00
0.25%
REGIONS FINANCIAL CORP
RF
1298937.00
0.25%
DOLLAR TREE INC
DLTR
283973.00
0.25%
AVALONBAY COMMUNITIES REIT INC
AVB
209418.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
776586.00
0.24%
SYNCHRONY FINANCIAL
SYF
530227.00
0.24%
CINCINNATI FINANCIAL CORP
CINF
226324.00
0.24%
FIRST SOLAR INC
FSLR
149075.00
0.24%
GENERAL MILLS INC
GIS
786641.00
0.24%
STERIS
STE
144159.00
0.24%
STEEL DYNAMICS INC
STLD
181728.00
0.24%
SMURFIT WESTROCK PLC
SW
768576.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
556277.00
0.23%
LENNAR A CORP CLASS A
LEN
302493.00
0.23%
LABCORP HOLDINGS INC
LH
122871.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177044.00
0.23%
EXPAND ENERGY CORP
EXE
335272.00
0.23%
WOODWARD INC
WWD
88005.00
0.23%
ROYAL GOLD INC
RGLD
120852.00
0.23%
EMCOR GROUP INC
EME
42678.00
0.23%
QNITY ELECTRONICS INC
Q
308478.00
0.23%
AMCOR PLC
AMCR
679956.00
0.23%
INTERNATIONAL PAPER
IP
770863.00
0.23%
FLEX LTD
FLEX
540154.00
0.23%
COTERRA ENERGY INC
CTRA
1108337.00
0.23%
QUEST DIAGNOSTICS INC
DGX
164057.00
0.22%
CMS ENERGY CORP
CMS
444421.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
391493.00
0.22%
ULTA BEAUTY INC
ULTA
49914.00
0.22%
CARNIVAL CORP
CCL
1098778.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
209545.00
0.21%
NISOURCE INC
NI
700619.00
0.21%
WATERS CORP
WAT
98720.00
0.21%
LEIDOS HOLDINGS INC
LDOS
187690.00
0.21%
HUMANA INC
HUM
177808.00
0.21%
MONGODB INC CLASS A
MDB
105113.00
0.21%
US FOODS HOLDING CORP
USFD
329461.00
0.21%
ATI INC
ATI
197879.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
157821.00
0.21%
DOW INC
DOW
1039555.00
0.21%
CENTENE CORP
CNC
723096.00
0.21%
CASEYS GENERAL STORES INC
CASY
46252.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377323.00
0.21%
DUPONT DE NEMOURS INC
DD
617106.00
0.20%
SOUTHWEST AIRLINES
LUV
606053.00
0.20%
KRAFT HEINZ
KHC
1254795.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
173315.00
0.20%
ALBEMARLE CORP
ALB
172974.00
0.20%
WR BERKLEY CORP
WRB
427576.00
0.20%
MARKEL GROUP INC
MKL
14577.00
0.20%
NVR INC
NVR
4013.00
0.20%
TENET HEALTHCARE CORP
THC
127882.00
0.20%
WILLIAMS SONOMA INC
WSM
147983.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
199231.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
319568.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
62288.00
0.20%
T ROWE PRICE GROUP INC
TROW
317569.00
0.19%
PACKAGING CORP OF AMERICA
PKG
130030.00
0.19%
SYSCO CORP
SYY
327097.00
0.19%
KEYCORP
KEY
1392126.00
0.19%
MSCI INC
MSCI
54303.00
0.19%
SNAP ON INC
SNA
75512.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
291573.00
0.19%
PAYCHEX INC
PAYX
326926.00
0.19%
GLOBAL PAYMENTS INC
GPN
355597.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
1542265.00
0.19%
EQUIFAX INC
EFX
148747.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
122764.00
0.18%
EVERGY INC
EVRG
339124.00
0.18%
ILLUMINA INC
ILMN
226557.00
0.18%
ALLIANT ENERGY CORP
LNT
378476.00
0.18%
VIATRIS INC
VTRS
1702487.00
0.18%
XPO INC
XPO
133686.00
0.18%
LOEWS CORP
L
247406.00
0.18%
NVENT ELECTRIC PLC
NVT
233813.00
0.18%
BALL CORP
BALL
400102.00
0.18%
WEYERHAEUSER REIT
WY
1067387.00
0.18%
QUANTA SERVICES INC
PWR
48805.00
0.18%
EXACT SCIENCES CORP
EXAS
258459.00
0.18%
FORTIVE CORP
FTV
465844.00
0.18%
MODERNA INC
MRNA
529156.00
0.18%
REVOLUTION MEDICINES INC
RVMD
255211.00
0.17%
BROWN & BROWN INC
BRO
381074.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13335.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
571187.00
0.17%
VERISIGN INC
VRSN
122785.00
0.17%
TYSON FOODS INC CLASS A
TSN
411563.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
372085.00
0.17%
COSTAR GROUP INC
CSGP
539118.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
105403.00
0.17%
TEXTRON INC
TXT
257928.00
0.17%
ITT INC
ITT
124754.00
0.17%
HP INC
HPQ
1385312.00
0.17%
ENTEGRIS INC
ENTG
185034.00
0.17%
BLOCK INC CLASS A
XYZ
496820.00
0.17%
RB GLOBAL INC
RBA
255655.00
0.17%
MKS
MKSI
99024.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57267.00
0.17%
JB HUNT TRANSPORT SERVICES INC
JBHT
112527.00
0.16%
HOLOGIC INC
HOLX
329276.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
76630.00
0.16%
TALEN ENERGY CORP
TLN
66862.00
0.16%
APTIV PLC
APTV
319026.00
0.16%
PENTAIR
PNR
240199.00
0.16%
COOPER INC
COO
294092.00
0.16%
BUNGE GLOBAL
BG
198284.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
93973.00
0.16%
API GROUP CORP
APG
541141.00
0.16%
GENUINE PARTS
GPC
204225.00
0.16%
ROCKET COMPANIES INC CLASS A
RKT
1384636.00
0.16%
PTC INC
PTC
155206.00
0.16%
EAST WEST BANCORP INC
EWBC
201415.00
0.15%
W. P. CAREY REIT INC
WPC
318966.00
0.15%
INVITATION HOMES INC
INVH
901356.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1009795.00
0.15%
JACOBS SOLUTIONS INC
J
174776.00
0.15%
IDEX CORP
IEX
111398.00
0.15%
KIMCO REALTY REIT CORP
KIM
980517.00
0.15%
TRIMBLE INC
TRMB
350565.00
0.15%
F5 INC
FFIV
84924.00
0.15%
MID AMERICA APARTMENT COMMUNITIES
MAA
171622.00
0.15%
ALCOA CORP
AA
380890.00
0.15%
GRACO INC
GGG
244421.00
0.15%
CLOROX
CLX
178937.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
237208.00
0.15%
NORDSON CORP
NDSN
78149.00
0.15%
MASCO CORP
MAS
305057.00
0.15%
CARPENTER TECHNOLOGY CORP
CRS
58375.00
0.15%
TOLL BROTHERS INC
TOL
140797.00
0.15%
QXO INC
QXO
899244.00
0.15%
AVERY DENNISON CORP
AVY
112934.00
0.15%
LINCOLN ELECTRIC HOLDINGS INC
LECO
78693.00
0.15%
CDW CORP
CDW
179643.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22082644.00
0.15%
BWX TECHNOLOGIES INC
BWXT
110967.00
0.14%
RPM INTERNATIONAL INC
RPM
187739.00
0.14%
CARLISLE COMPANIES INC
CSL
53684.00
0.14%
OVINTIV INC
OVV
422550.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
306956.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
374785.00
0.14%
REGAL REXNORD CORP
RRX
97117.00
0.14%
WATSCO INC
WSO
51334.00
0.14%
CLEAN HARBORS INC
CLH
74751.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
96729.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
218765.00
0.14%
REGENCY CENTERS REIT CORP
REG
265871.00
0.14%
DT MIDSTREAM INC
DTM
149765.00
0.14%
TRANSUNION
TRU
287403.00
0.14%
AKAMAI TECHNOLOGIES INC
AKAM
206775.00
0.14%
RBC BEARINGS INC
RBC
36289.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
433222.00
0.13%
WESCO INTERNATIONAL INC
WCC
70261.00
0.13%
MASTEC INC
MTZ
72256.00
0.13%
ALLEGION PLC
ALLE
126565.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
66498.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1007550.00
0.13%
STANLEY BLACK & DECKER INC
SWK
226769.00
0.13%
DICKS SPORTING INC
DKS
93249.00
0.13%
VERALTO CORP
VLTO
212302.00
0.13%
CROWN HOLDINGS INC
CCK
170512.00
0.13%
TOPBUILD CORP
BLD
38313.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
379566.00
0.13%
GENERAC HOLDINGS INC
GNRC
84897.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
282887.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
399772.00
0.13%
SUN COMMUNITIES REIT INC
SUI
145408.00
0.13%
HASBRO INC
HAS
194040.00
0.13%
CARLYLE GROUP INC
CG
384165.00
0.13%
MUELLER INDUSTRIES INC
MLI
159831.00
0.13%
RALPH LAUREN CORP CLASS A
RL
51759.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
196280.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213559.00
0.12%
TWILIO INC CLASS A
TWLO
172107.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
157482.00
0.12%
PERMIAN RESOURCES CORP CLASS A
PR
1045566.00
0.12%
CACI INTERNATIONAL INC CLASS A
CACI
32070.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
100936.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78652.00
0.12%
DONALDSON INC
DCI
171339.00
0.12%
BORGWARNER INC
BWA
311827.00
0.12%
AECOM
ACM
194226.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
724496.00
0.12%
FIRST HORIZON CORP
FHN
741909.00
0.12%
NEW YORK TIMES CLASS A
NYT
237388.00
0.12%
NETAPP INC
NTAP
177578.00
0.12%
BEST BUY INC
BBY
284518.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1572719.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1022790.00
0.12%
EVEREST GROUP LTD
EG
52359.00
0.12%
BIOMARIN PHARMACEUTICAL INC
BMRN
280732.00
0.12%
UNUM
UNM
248925.00
0.12%
TD SYNNEX CORP
SNX
112069.00
0.12%
INCYTE CORP
INCY
174686.00
0.12%
WEBSTER FINANCIAL CORP
WBS
240608.00
0.12%
ADVANCED DRAINAGE SYSTEMS INC
WMS
103816.00
0.12%
PINNACLE WEST CORP
PNW
175459.00
0.12%
FIVE BELOW INC
FIVE
79358.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75096.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1154691.00
0.11%
UDR REIT INC
UDR
461402.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
69901.00
0.11%
BUILDERS FIRSTSOURCE INC
BLDR
159791.00
0.11%
JM SMUCKER
SJM
153140.00
0.11%
AES CORP
AES
1044096.00
0.11%
FOX CORP CLASS A
FOXA
303052.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
155000.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
107563.00
0.11%
GLOBE LIFE INC
GL
116878.00
0.11%
REVVITY INC
RVTY
170429.00
0.11%
EVERCORE INC CLASS A
EVR
54135.00
0.11%
CNH INDUSTRIAL N.V. NV
CNH
1297717.00
0.11%
FLOWSERVE CORP
FLS
186266.00
0.11%
OSHKOSH CORP
OSK
92383.00
0.11%
STIFEL FINANCIAL CORP
SF
145047.00
0.11%
ASSURANT INC
AIZ
74521.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
164026.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
413303.00
0.11%
BAXTER INTERNATIONAL INC
BAX
755350.00
0.11%
ROIVANT SCIENCES LTD
ROIV
576253.00
0.11%
SERVICE
SCI
200235.00
0.10%
SOLVENTUM CORP
SOLV
217328.00
0.10%
OWENS CORNING
OC
122002.00
0.10%
GEN DIGITAL INC
GEN
724189.00
0.10%
ARAMARK
ARMK
384781.00
0.10%
ENCOMPASS HEALTH CORP
EHC
146787.00
0.10%
SAIA INC
SAIA
39185.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55528.00
0.10%
JONES LANG LASALLE INC
JLL
50780.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
164775.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78172.00
0.10%
VERISK ANALYTICS INC
VRSK
82288.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86127.00
0.10%
SOUTHSTATE BANK CORP
SSB
147498.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
503279.00
0.10%
APA CORP
APA
515348.00
0.10%
CRANE
CR
72933.00
0.10%
TORO
TTC
145407.00
0.10%
ANTERO RESOURCES CORP
AR
429908.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
97276.00
0.09%
ALLY FINANCIAL INC
ALLY
357746.00
0.09%
OGE ENERGY CORP
OGE
296006.00
0.09%
QIAGEN NV
QGEN
299170.00
0.09%
GAMESTOP CORP CLASS A
GME
597151.00
0.09%
JABIL INC
JBL
54030.00
0.09%
APTARGROUP INC
ATR
96402.00
0.09%
ROKU INC CLASS A
ROKU
165820.00
0.09%
COGNEX CORP
CGNX
247730.00
0.09%
BXP INC
BXP
234569.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
336090.00
0.09%
ACUITY INC
AYI
45770.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
231886.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
125431.00
0.09%
FASTENAL
FAST
302447.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
252004.00
0.09%
INVESCO LTD
IVZ
536165.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
72767.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
451831.00
0.09%
MOSAIC
MOS
467468.00
0.09%
RANGE RESOURCES CORP
RRC
346707.00
0.09%
LITTELFUSE INC
LFUS
36089.00
0.09%
CUBESMART REIT
CUBE
333494.00
0.09%
CONAGRA BRANDS INC
CAG
699928.00
0.09%
AGREE REALTY REIT CORP
ADC
166109.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
437782.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
219887.00
0.09%
VALMONT INDS INC
VMI
28619.00
0.09%
DOMINOS PIZZA INC
DPZ
32445.00
0.09%
EASTMAN CHEMICAL
EMN
168673.00
0.09%
NEWS CORP CLASS A
NWSA
560697.00
0.09%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
345893.00
0.09%
A O SMITH CORP
AOS
167836.00
0.08%
RYDER SYSTEM INC
R
57733.00
0.08%
LKQ CORP
LKQ
379674.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
411192.00
0.08%
SHARKNINJA INC
SN
101697.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
97193.00
0.08%
BIO TECHNE CORP
TECH
229048.00
0.08%
ZIONS BANCORPORATION
ZION
211460.00
0.08%
HENRY SCHEIN INC
HSIC
155539.00
0.08%
CULLEN FROST BANKERS INC
CFR
87751.00
0.08%
POPULAR INC
BPOP
88149.00
0.08%
AGCO CORP
AGCO
91592.00
0.08%
NNN REIT INC
NNN
275889.00
0.08%
ARROW ELECTRONICS INC
ARW
76530.00
0.08%
WYNN RESORTS LTD
WYNN
113242.00
0.08%
FRANKLIN RESOURCES INC
BEN
447957.00
0.08%
PRIMERICA INC
PRI
47567.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58224.00
0.08%
ELEMENT SOLUTIONS INC
ESI
330500.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102077.00
0.08%
SEI INVESTMENTS
SEIC
150785.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
40851.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
240110.00
0.08%
UGI CORP
UGI
316945.00
0.08%
ONTO INNOVATION INC
ONTO
55608.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
71970.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
189415.00
0.08%
AMERICAN AIRLINES GROUP INC
AAL
903038.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
172748.00
0.08%
NATIONAL FUEL GAS
NFG
132914.00
0.08%
LULULEMON ATHLETICA INC
LULU
65262.00
0.08%
XP CLASS A INC
XP
529484.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
109698.00
0.08%
IDACORP INC
IDA
79418.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
250066.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57120.00
0.07%
FOX CORP CLASS B
FOX
220393.00
0.07%
MIDDLEBY CORP
MIDD
69999.00
0.07%
MATCH GROUP INC
MTCH
356612.00
0.07%
WESTERN ALLIANCE
WAL
125450.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
104154.00
0.07%
INGREDION INC
INGR
93922.00
0.07%
NOV INC
NOV
536262.00
0.07%
CIRRUS LOGIC INC
CRUS
75753.00
0.07%
AMDOCS LTD
DOX
160688.00
0.07%
NUTANIX INC CLASS A
NTNX
289524.00
0.07%
MP MATERIALS CORP CLASS A
MP
194114.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
275385.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
580233.00
0.07%
ANTERO MIDSTREAM CORP
AM
493375.00
0.07%
HORMEL FOODS CORP
HRL
424960.00
0.07%
HEXCEL CORP
HXL
117383.00
0.07%
MSA SAFETY INC
MSA
54713.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
312738.00
0.07%
TETRA TECH INC
TTEK
316360.00
0.07%
KIRBY CORP
KEX
82512.00
0.07%
WW GRAINGER INC
GWW
9459.00
0.07%
DARLING INGREDIENTS INC
DAR
203738.00
0.07%
OKTA INC CLASS A
OKTA
150482.00
0.07%
GATES INDUSTRIAL PLC
GTES
375654.00
0.07%
ZILLOW GROUP INC CLASS C
Z
242355.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
302715.00
0.07%
GXO LOGISTICS INC
GXO
163903.00
0.07%
ESAB CORP
ESAB
84227.00
0.07%
EPAM SYSTEMS INC
EPAM
79084.00
0.07%
HF SINCLAIR CORP
DINO
206244.00
0.07%
VF CORP
VFC
517077.00
0.07%
QORVO INC
QRVO
123235.00
0.07%
LEAR CORP
LEA
75907.00
0.07%
COMMERCE BANCSHARES INC
CBSH
191125.00
0.07%
TIMKEN
TKR
92401.00
0.07%
EAGLE MATERIALS INC
EXP
44070.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
177884.00
0.07%
AIR LEASE CORP CLASS A
AL
152630.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
51895.00
0.07%
VOYA FINANCIAL INC
VOYA
142530.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
146448.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
USD CASH
USD
9667513.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
89921.00
0.06%
RAYONIER REIT INC
RYN
438246.00
0.06%
PROSPERITY BANCSHARES INC
PB
135646.00
0.06%
HYATT HOTELS CORP CLASS A
H
59734.00
0.06%
ONEMAIN HOLDINGS INC
OMF
175687.00
0.06%
LAMB WESTON HOLDINGS INC
LW
198657.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
141418.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75081.00
0.06%
REPLIGEN CORP
RGEN
68512.00
0.06%
MAPLEBEAR INC
CART
253474.00
0.06%
CARMAX INC
KMX
215221.00
0.06%
FNB CORP
FNB
521812.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
183192.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52245.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
509593.00
0.06%
LINCOLN NATIONAL CORP
LNC
253726.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39088.00
0.06%
GAP INC
GAP
332801.00
0.06%
CLEVELAND CLIFFS INC
CLF
830723.00
0.06%
GENPACT LTD
G
238049.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
481829.00
0.06%
CHEMED CORP
CHE
18608.00
0.06%
SEALED AIR CORP
SEE
211842.00
0.06%
AMER SPORTS INC
AS
219076.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
31028.00
0.06%
CHORD ENERGY CORP
CHRD
83766.00
0.06%
WAYFAIR INC CLASS A
W
119277.00
0.06%
MATADOR RESOURCES
MTDR
170152.00
0.06%
VONTIER CORP
VNT
214507.00
0.06%
AVANTOR INC
AVTR
973021.00
0.06%
POOL CORP
POOL
39387.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
182693.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198829.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44364.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
169928.00
0.06%
CELANESE CORP
CE
161902.00
0.06%
MGIC INVESTMENT CORP
MTG
327767.00
0.06%
MACYS INC
M
394480.00
0.05%
SONOCO PRODUCTS
SON
144140.00
0.05%
RITHM CAPITAL CORP
RITM
811859.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1712223.00
0.05%
THOR INDUSTRIES INC
THO
74924.00
0.05%
STANDARDAERO
SARO
257366.00
0.05%
BRUNSWICK CORP
BC
96792.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3655.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
48964.00
0.05%
AVNET INC
AVT
118603.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
75004.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
212778.00
0.05%
MATTEL INC
MAT
453825.00
0.05%
FAIR ISAAC CORP
FICO
6075.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
164218.00
0.05%
CAMPBELL SOUP
CPB
284561.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
44656.00
0.05%
AUTONATION INC
AN
39012.00
0.05%
UNITY SOFTWARE INC
U
445354.00
0.05%
GENTEX CORP
GNTX
322222.00
0.05%
POST HOLDINGS INC
POST
71213.00
0.05%
LOUISIANA PACIFIC CORP
LPX
92638.00
0.05%
BANK OZK
OZK
154778.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23594.00
0.05%
VORNADO REALTY TRUST REIT
VNO
261400.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
27325.00
0.05%
PINTEREST INC CLASS A
PINS
438847.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50033.00
0.05%
TELEFLEX INC
TFX
64508.00
0.05%
ELF BEAUTY INC
ELF
80844.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106136.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
377342.00
0.05%
CROCS INC
CROX
73928.00
0.05%
RALLIANT CORP
RAL
166993.00
0.05%
ALASKA AIR GROUP INC
ALK
138733.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
132272.00
0.05%
WEX INC
WEX
46153.00
0.05%
GLOBALFOUNDRIES INC
GFS
150516.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
180454.00
0.05%
ENVISTA HOLDINGS CORP
NVST
239567.00
0.05%
AMENTUM HOLDINGS INC
AMTM
234062.00
0.05%
FTI CONSULTING INC
FCN
44223.00
0.05%
KBR INC
KBR
170744.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
224139.00
0.05%
RLI CORP
RLI
114101.00
0.05%
BATH AND BODY WORKS INC
BBWI
302635.00
0.04%
BOYD GAMING CORP
BYD
80753.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
64560.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
217688.00
0.04%
WHIRLPOOL CORP
WHR
78538.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
67842.00
0.04%
EPR PROPERTIES REIT
EPR
109527.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43801.00
0.04%
CORE & MAIN INC CLASS A
CNM
116566.00
0.04%
TREX INC
TREX
156569.00
0.04%
LYFT INC CLASS A
LYFT
473848.00
0.04%
SILGAN HOLDINGS INC
SLGN
129180.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
301983.00
0.04%
UIPATH INC CLASS A
PATH
594851.00
0.04%
MDU RESOURCES GROUP INC
MDU
299380.00
0.04%
BRUKER CORP
BRKR
151156.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
64935.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
278046.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67334.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
247755.00
0.04%
ADT INC
ADT
746505.00
0.04%
AMERIPRISE FINANCE INC
AMP
12621.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
88735.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
417919.00
0.04%
ASSURED GUARANTY LTD
AGO
65188.00
0.04%
YETI HOLDINGS INC
YETI
120794.00
0.04%
KILROY REALTY REIT CORP
KRC
172165.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
85485.00
0.04%
LAZARD INC
LAZ
108337.00
0.03%
MOLINA HEALTHCARE INC
MOH
33707.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73235.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
427031.00
0.03%
SLM CORP
SLM
259725.00
0.03%
VIKING THERAPEUTICS INC
VKTX
148168.00
0.03%
PARSONS CORP
PSN
77784.00
0.03%
NEWMARKET CORP
NEU
8251.00
0.03%
IPG PHOTONICS CORP
IPGP
36929.00
0.03%
BILL HOLDINGS INC
BILL
118166.00
0.03%
DROPBOX INC CLASS A
DBX
199228.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
121641.00
0.03%
PVH CORP
PVH
69633.00
0.03%
NEWS CORP CLASS B
NWS
184329.00
0.03%
SOTERA HEALTH COMPANY
SHC
269893.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117146.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
40053.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290720.00
0.03%
TRAVEL LEISURE
TNL
61306.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29556.00
0.03%
PURE STORAGE INC CLASS A
PSTG
66342.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
660031.00
0.03%
WESTLAKE CORP
WLK
48492.00
0.03%
SCOTTS MIRACLE GRO
SMG
65195.00
0.03%
FIRST HAWAIIAN INC
FHB
179244.00
0.03%
H&R BLOCK INC
HRB
154615.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26702.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
191965.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPT
743082.00
0.03%
BOK FINANCIAL CORP
BOKF
33100.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91100.00
0.03%
ASHLAND INC
ASH
66196.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
855877.00
0.03%
EURONET WORLDWIDE INC
EEFT
57255.00
0.03%
OLIN CORP
OLN
167621.00
0.03%
FRESHPET INC
FRPT
49849.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34073.00
0.03%
TAPESTRY INC
TPR
25251.00
0.03%
LINEAGE INC
LINE
103860.00
0.02%
RUBRIK INC CLASS A
RBRK
79115.00
0.02%
CRANE NXT
CXT
72983.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
161212.00
0.02%
DENTSPLY SIRONA INC
XRAY
293597.00
0.02%
KYNDRYL HOLDINGS INC
KD
318447.00
0.02%
PEGASYSTEMS INC
PEGA
86142.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58560.00
0.02%
RH
RH
18908.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101449.00
0.02%
ROBERT HALF
RHI
147618.00
0.02%
IAC INC
IAC
98562.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10792.00
0.02%
BELLRING BRANDS INC
BRBR
186606.00
0.02%
EXELIXIS INC
EXEL
75052.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
44957.00
0.02%
ETSY INC
ETSY
61039.00
0.02%
PARK HOTELS RESORTS INC
PK
286835.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
244700.00
0.02%
HARLEY DAVIDSON INC
HOG
162151.00
0.02%
DXC TECHNOLOGY
DXC
259604.00
0.02%
INSMED INC
INSM
19276.00
0.02%
HUNTSMAN CORP
HUN
244362.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
70721.00
0.02%
DOCUSIGN INC
DOCU
71918.00
0.02%
ORGANON
OGN
377844.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30601.00
0.02%
TERADATA CORP
TDC
104859.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
125786.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27263.00
0.02%
KEMPER CORP
KMPR
93226.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5815.00
0.02%
PERRIGO PLC
PRGO
195655.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2816590.00
0.02%
NEWELL BRANDS INC
NWL
599129.00
0.02%
DILLARDS INC CLASS A
DDS
4288.00
0.02%
FLOWERS FOODS INC
FLO
271493.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29098.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15438.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21028.00
0.02%
PENN ENTERTAINMENT INC
PENN
218143.00
0.02%
BOSTON BEER INC CLASS A
SAM
11579.00
0.02%
FMC CORP
FMC
182261.00
0.02%
LEONARDO DRS INC
DRS
65212.00
0.02%
PILGRIMS PRIDE CORP
PPC
60020.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
196727.00
0.02%
GLOBANT SA
GLOB
58106.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
389515.00
0.02%
COLUMBIA SPORTSWEAR
COLM
37089.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
130731.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
293185.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20805.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
53928.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
24588.00
0.01%
UNDER ARMOUR INC CLASS C
UA
271673.00
0.01%
NCINO INC
NCNO
135486.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63599.00
0.01%
CONCENTRIX CORP
CNXC
65269.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
78703.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49607.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23345.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
75919.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
67514.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
DARDEN RESTAURANTS INC
DRI
8330.00
0.01%
MANPOWER INC
MAN
66529.00
0.01%
LUCID GROUP INC
LCID
183251.00
0.01%
MORNINGSTAR INC
MORN
10920.00
0.01%
SMITHFIELD FOODS INC
SFD
66027.00
0.01%
LENNAR CORP CLASS B
LENB
13913.00
0.01%
CHURCHILL DOWNS INC
CHDN
15730.00
0.01%
SENTINELONE INC CLASS A
S
118812.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62302.00
0.01%
AVIS BUDGET GROUP INC
CAR
16420.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
36648.00
0.01%
CNA FINANCIAL CORP
CNA
30348.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16042.00
0.01%
VAIL RESORTS INC
MTN
9344.00
0.01%
COTY INC CLASS A
COTY
495267.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
41916.00
0.01%
BULLISH
BLSH
41007.00
0.01%
CERTARA INC
CERT
174694.00
0.01%
TFS FINANCIAL CORP
TFSL
78405.00
0.01%
SAILPOINT INC
SAIL
86040.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107434.00
0.01%
WENDYS
WEN
136224.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19388.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12319.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
222375.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106408.00
0.01%
CLARIVATE PLC
CLVT
544775.00
0.01%
VALVOLINE INC
VVV
21321.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29369.00
0.00%
TPG INC CLASS A
TPG
12893.00
0.00%
FREEDOM HOLDING CORP
FRHC
4624.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5282.00
0.00%
FERMI INC
FRMI
52603.00
0.00%
LOAR HOLDINGS INC
LOAR
6280.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22301.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35059.00
0.00%
U HAUL HOLDING
UHAL
6777.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16562.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3875.00
0.00%
S&P500 EMINI MAR 26
ESH6
12.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
82.00