Companies:
10,638
total market cap:
S$175.309 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#183
ETF rank
S$18.32 B
Marketcap
๐บ๐ธ US
Market
S$183.73
Share price
0.25%
Change (1 day)
0.06%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap Value ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
721
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
ROBINHOOD MARKETS INC CLASS A
HOOD
943800.00
0.77%
BANK OF NEW YORK MELLON CORP
BK
962965.00
0.73%
CUMMINS INC
CMI
202411.00
0.68%
CORNING INC
GLW
1149725.00
0.61%
MARATHON PETROLEUM CORP
MPC
452615.00
0.60%
WARNER BROS. DISCOVERY INC SERIES
WBD
3427526.00
0.58%
VALERO ENERGY CORP
VLO
459130.00
0.57%
ALLSTATE CORP
ALL
388088.00
0.56%
DIGITAL REALTY TRUST REIT INC
DLR
496894.00
0.56%
WESTERN DIGITAL CORP
WDC
509357.00
0.55%
PHILLIPS
PSX
556798.00
0.55%
KINDER MORGAN INC
KMI
2860168.00
0.55%
REALTY INCOME REIT CORP
O
1330316.00
0.55%
COINBASE GLOBAL INC CLASS A
COIN
278832.00
0.54%
UNITED RENTALS INC
URI
94389.00
0.54%
L3HARRIS TECHNOLOGIES INC
LHX
275114.00
0.53%
FORD MOTOR CO
F
5744610.00
0.53%
ELECTRONIC ARTS INC
EA
369921.00
0.52%
BAKER HUGHES CLASS A
BKR
1459144.00
0.49%
ONEOK INC
OKE
919638.00
0.48%
XCEL ENERGY INC
XEL
870788.00
0.48%
FERGUSON ENTERPRISES INC
FERG
268295.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
370948.00
0.48%
ROSS STORES INC
ROST
379573.00
0.48%
AMETEK INC
AME
339056.00
0.47%
EXELON CORP
EXC
1487495.00
0.47%
CORTEVA INC
CTVA
1006591.00
0.46%
DELTA AIR LINES INC
DAL
960505.00
0.46%
D R HORTON INC
DHI
391798.00
0.45%
CBRE GROUP INC CLASS A
CBRE
389630.00
0.44%
AGILENT TECHNOLOGIES INC
A
419618.00
0.44%
ENTERGY CORP
ETR
657206.00
0.43%
ROCKWELL AUTOMATION INC
ROK
153271.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
735200.00
0.42%
KROGER
KR
892787.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
725661.00
0.40%
PRUDENTIAL FINANCIAL INC
PRU
521250.00
0.40%
VULCAN MATERIALS
VMC
194717.00
0.40%
IQVIA HOLDINGS INC
IQV
248687.00
0.40%
CROWN CASTLE INC
CCI
638798.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
674476.00
0.40%
EQT CORP
EQT
915003.00
0.39%
NUCOR CORP
NUE
338497.00
0.39%
EBAY INC
EBAY
678203.00
0.39%
HARTFORD INSURANCE GROUP INC
HIG
413414.00
0.39%
MARTIN MARIETTA MATERIALS INC
MLM
88341.00
0.38%
ANGLOGOLD ASHANTI PLC
AU
650357.00
0.38%
NASDAQ INC
NDAQ
607412.00
0.38%
VENTAS REIT INC
VTR
666964.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249225.00
0.37%
KEYSIGHT TECHNOLOGIES INC
KEYS
253597.00
0.37%
UNITED AIRLINES HOLDINGS INC
UAL
479769.00
0.36%
CONSOLIDATED EDISON INC
ED
531021.00
0.36%
FIDELITY NATIONAL INFORMATION SERV
FIS
775927.00
0.36%
OTIS WORLDWIDE CORP
OTIS
582260.00
0.36%
XYLEM INC
XYL
358358.00
0.36%
WEC ENERGY GROUP INC
WEC
470575.00
0.36%
STATE STREET CORP
STT
416735.00
0.35%
ARCH CAPITAL GROUP LTD
ACGL
535650.00
0.35%
MICROCHIP TECHNOLOGY INC
MCHP
775529.00
0.35%
PG&E CORP
PCG
3228843.00
0.34%
GARMIN LTD
GRMN
239300.00
0.34%
INGERSOLL RAND INC
IR
594552.00
0.34%
KENVUE INC
KVUE
2792984.00
0.33%
TERADYNE INC
TER
236430.00
0.32%
WILLIS TOWERS WATSON PLC
WTW
144022.00
0.32%
HUMANA INC
HUM
177401.00
0.32%
M&T BANK CORP
MTB
230620.00
0.31%
DIAMONDBACK ENERGY INC
FANG
280305.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
1039085.00
0.31%
FIFTH THIRD BANCORP
FITB
978555.00
0.31%
VICI PPTYS INC
VICI
1552027.00
0.31%
METTLER TOLEDO INC
MTD
30599.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177340.00
0.31%
SYNCHRONY FINANCIAL
SYF
547892.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
1927287.00
0.30%
RAYMOND JAMES INC
RJF
269484.00
0.30%
MONGODB INC CLASS A
MDB
105011.00
0.30%
LENNAR A CORP CLASS A
LEN
317731.00
0.30%
ARCHER DANIELS MIDLAND
ADM
704782.00
0.30%
SOFI TECHNOLOGIES INC
SOFI
1436882.00
0.29%
RESMED INC
RMD
164333.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
309704.00
0.29%
DTE ENERGY
DTE
305460.00
0.29%
YUM BRANDS INC
YUM
272029.00
0.28%
AMEREN CORP
AEE
396588.00
0.28%
CIENA CORP
CIEN
207998.00
0.28%
ATMOS ENERGY CORP
ATO
232677.00
0.28%
EXPAND ENERGY CORP
EXE
323249.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
154050.00
0.28%
OLD DOMINION FREIGHT LINE INC
ODFL
258472.00
0.28%
BIOGEN INC
BIIB
215025.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
2275611.00
0.27%
COHERENT CORP
COHR
226102.00
0.27%
SANDISK CORP
SNDK
198551.00
0.27%
FIRST SOLAR INC
FSLR
149324.00
0.27%
AVALONBAY COMMUNITIES REIT INC
AVB
209720.00
0.27%
DOVER CORP
DOV
199368.00
0.27%
PPL CORP
PPL
1087718.00
0.27%
PULTEGROUP INC
PHM
289682.00
0.27%
AMERICAN WATER WORKS INC
AWK
287495.00
0.26%
STERIS
STE
143805.00
0.26%
COSTAR GROUP INC
CSGP
539492.00
0.26%
CHENIERE ENERGY INC
LNG
178370.00
0.26%
GENERAL MILLS INC
GIS
804811.00
0.26%
NORTHERN TRUST CORP
NTRS
280113.00
0.26%
PAYCHEX INC
PAYX
326004.00
0.26%
CINCINNATI FINANCIAL CORP
CINF
226622.00
0.26%
CENTERPOINT ENERGY INC
CNP
957998.00
0.26%
ESTEE LAUDER INC CLASS A
EL
360145.00
0.26%
FIRSTENERGY CORP
FE
807195.00
0.26%
IRON MOUNTAIN INC
IRM
432675.00
0.25%
EVERSOURCE ENERGY
ES
540109.00
0.25%
CITIZENS FINANCIAL GROUP INC
CFG
639786.00
0.25%
DOLLAR GENERAL CORP
DG
322906.00
0.25%
ON SEMICONDUCTOR CORP
ON
619969.00
0.25%
LEIDOS HOLDINGS INC
LDOS
187888.00
0.25%
CARDINAL HEALTH INC
CAH
174934.00
0.25%
HP INC
HPQ
1386842.00
0.25%
REGIONS FINANCIAL CORP
RF
1321833.00
0.24%
HALLIBURTON
HAL
1262145.00
0.24%
EQUITY RESIDENTIAL REIT
EQR
557205.00
0.24%
DEVON ENERGY CORP
DVN
914808.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
68332.00
0.24%
HERSHEY FOODS
HSY
188341.00
0.24%
KELLANOVA
K
408746.00
0.24%
PPG INDUSTRIES INC
PPG
334111.00
0.24%
T ROWE PRICE GROUP INC
TROW
321888.00
0.24%
HUBBELL INC
HUBB
78703.00
0.24%
OMNICOM GROUP INC
OMC
470321.00
0.23%
ZOOM COMMUNICATIONS INC CLASS A
ZM
386736.00
0.23%
DOLLAR TREE INC
DLTR
290754.00
0.23%
LABCORP HOLDINGS INC
LH
122933.00
0.23%
FLEX LTD
FLEX
550529.00
0.23%
EDISON INTERNATIONAL
EIX
560725.00
0.23%
STEEL DYNAMICS INC
STLD
187110.00
0.22%
NVR INC
NVR
4123.00
0.22%
CMS ENERGY CORP
CMS
437569.00
0.22%
EQUIFAX INC
EFX
150417.00
0.22%
KRAFT HEINZ
KHC
1255454.00
0.22%
UNITED THERAPEUTICS CORP
UTHR
65318.00
0.22%
VERISIGN INC
VRSN
124033.00
0.22%
BLOCK INC CLASS A
XYZ
506688.00
0.22%
MSCI INC
MSCI
56202.00
0.22%
WR BERKLEY CORP
WRB
427696.00
0.22%
CHURCH AND DWIGHT INC
CHD
362127.00
0.21%
INTERNATIONAL PAPER
IP
771089.00
0.21%
COTERRA ENERGY INC
CTRA
1112725.00
0.21%
MARKEL GROUP INC
MKL
14571.00
0.21%
QUEST DIAGNOSTICS INC
DGX
164125.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
105399.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
202242.00
0.21%
ILLUMINA INC
ILMN
232977.00
0.21%
CURTISS WRIGHT CORP
CW
55343.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
157908.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
212281.00
0.21%
BROWN & BROWN INC
BRO
367975.00
0.21%
NISOURCE INC
NI
692772.00
0.20%
TRIMBLE INC
TRMB
350561.00
0.20%
AMCOR PLC
AMCR
3400223.00
0.20%
GLOBAL PAYMENTS INC
GPN
359408.00
0.20%
CARNIVAL CORP
CCL
1099331.00
0.20%
LUMENTUM HOLDINGS INC
LITE
93603.00
0.20%
CENTENE CORP
CNC
723312.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
325388.00
0.20%
TECHNIPFMC PLC
FTI
597804.00
0.20%
SMURFIT WESTROCK PLC
SW
766771.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
172673.00
0.19%
PTC INC
PTC
155171.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
1393220.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
291519.00
0.19%
ULTA BEAUTY INC
ULTA
49703.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13948.00
0.19%
TENET HEALTHCARE CORP
THC
127857.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
310474.00
0.19%
FORTIVE CORP
FTV
500361.00
0.19%
LOEWS CORP
L
252009.00
0.19%
GENUINE PARTS
GPC
204175.00
0.19%
WILLIAMS SONOMA INC
WSM
147962.00
0.19%
EXACT SCIENCES CORP
EXAS
259793.00
0.18%
KEYCORP
KEY
1392380.00
0.18%
EMCOR GROUP INC
EME
42653.00
0.18%
SNAP ON INC
SNA
75485.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
129536.00
0.18%
CDW CORP
CDW
179582.00
0.18%
PACKAGING CORP OF AMERICA
PKG
130019.00
0.18%
CASEYS GENERAL STORES INC
CASY
46224.00
0.18%
US FOODS HOLDING CORP
USFD
338313.00
0.18%
PENTAIR
PNR
239912.00
0.18%
WOODWARD INC
WWD
87485.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377083.00
0.18%
RB GLOBAL INC
RBA
256932.00
0.18%
EVERGY INC
EVRG
338929.00
0.18%
NVENT ELECTRIC PLC
NVT
239453.00
0.18%
ALLIANT ENERGY CORP
LNT
378241.00
0.18%
INVITATION HOMES INC
INVH
900750.00
0.18%
APTIV PLC
APTV
318811.00
0.18%
DOW INC
DOW
1044620.00
0.18%
QNITY ELECTRONICS INC
Q
308388.00
0.17%
HOLOGIC INC
HOLX
328961.00
0.17%
DUPONT DE NEMOURS INC
DD
616771.00
0.17%
TALEN ENERGY CORP
TLN
66812.00
0.17%
SYSCO CORP
SYY
332512.00
0.17%
ESSEX PROPERTY TRUST REIT INC
ESS
93871.00
0.17%
JACOBS SOLUTIONS INC
J
175656.00
0.17%
ROYAL GOLD INC
RGLD
120379.00
0.17%
TRANSUNION
TRU
287136.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
371805.00
0.17%
TYSON FOODS INC CLASS A
TSN
411228.00
0.17%
WEYERHAEUSER REIT
WY
1066858.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
171422.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22792221.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77845.00
0.16%
COOPER INC
COO
293774.00
0.16%
QUANTA SERVICES INC
PWR
48745.00
0.16%
FIDELITY NATIONAL FINANCIAL INC
FNF
381667.00
0.16%
TWILIO INC CLASS A
TWLO
172977.00
0.16%
SOUTHWEST AIRLINES
LUV
618642.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
556589.00
0.16%
ALBEMARLE CORP
ALB
173946.00
0.16%
EAST WEST BANCORP INC
EWBC
201180.00
0.15%
TEXTRON INC
TXT
260760.00
0.15%
VERALTO CORP
VLTO
211916.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
943648.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
114333.00
0.15%
CARLYLE GROUP INC
CG
383666.00
0.15%
DICKS SPORTING INC
DKS
93032.00
0.15%
W. P. CAREY REIT INC
WPC
318420.00
0.15%
BEST BUY INC
BBY
283985.00
0.15%
API GROUP CORP
APG
543871.00
0.15%
FOX CORP CLASS A
FOXA
313337.00
0.15%
ALLEGION PLC
ALLE
126352.00
0.15%
ITT INC
ITT
113983.00
0.14%
TOLL BROTHERS INC
TOL
143385.00
0.14%
F5 INC
FFIV
84809.00
0.14%
NETAPP INC
NTAP
177514.00
0.14%
ATI INC
ATI
206516.00
0.14%
AECOM
ACM
195137.00
0.14%
GRACO INC
GGG
243969.00
0.14%
KIMCO REALTY REIT CORP
KIM
985208.00
0.14%
MASCO CORP
MAS
310938.00
0.14%
AVERY DENNISON CORP
AVY
114342.00
0.14%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1141405.00
0.14%
REVOLUTION MEDICINES INC
RVMD
256467.00
0.14%
BALL CORP
BALL
407314.00
0.14%
RPM INTERNATIONAL INC
RPM
187368.00
0.14%
IDEX CORP
IEX
111148.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213201.00
0.14%
UNITY SOFTWARE INC
U
440489.00
0.14%
GEN DIGITAL INC
GEN
721949.00
0.14%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
74864.00
0.14%
BWX TECHNOLOGIES INC
BWXT
110817.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
423038.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
80025.00
0.14%
WESCO INTERNATIONAL INC
WCC
70627.00
0.14%
SUN COMMUNITIES REIT INC
SUI
149980.00
0.13%
CLOROX
CLX
181089.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
31995.00
0.13%
NORDSON CORP
NDSN
79393.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
107311.00
0.13%
BUNGE GLOBAL SA
BG
197783.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
236631.00
0.13%
VIATRIS INC
VTRS
1723223.00
0.13%
XPO INC
XPO
133612.00
0.13%
RALPH LAUREN CORP CLASS A
RL
52017.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
211279.00
0.13%
REGENCY CENTERS REIT CORP
REG
265148.00
0.13%
SOLVENTUM CORP
SOLV
216633.00
0.13%
VERISK ANALYTICS INC
VRSK
82066.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
97214.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79772.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
197270.00
0.13%
UNUM
UNM
248148.00
0.13%
ZILLOW GROUP INC CLASS C
Z
240006.00
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
159258.00
0.13%
WATSCO INC
WSO
51187.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
58661.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
67843.00
0.13%
STIFEL FINANCIAL CORP
SF
146989.00
0.13%
QXO INC
QXO
897014.00
0.13%
DT MIDSTREAM INC
DTM
149312.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1012630.00
0.13%
REVVITY INC
RVTY
173009.00
0.13%
CARLISLE COMPANIES INC
CSL
55518.00
0.13%
EVERCORE INC CLASS A
EVR
54405.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57557.00
0.13%
MUELLER INDUSTRIES INC
MLI
159408.00
0.13%
CLEAN HARBORS INC
CLH
74561.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1019420.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
282104.00
0.12%
USD CASH
USD
17588333.00
0.12%
INCYTE CORP
INCY
173144.00
0.12%
TOPBUILD CORP
BLD
38910.00
0.12%
TD SYNNEX CORP
SNX
113513.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398679.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
376675.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
156908.00
0.12%
CROWN HOLDINGS INC
CCK
170038.00
0.12%
ALCOA CORP
AA
382888.00
0.12%
ACUITY INC
AYI
45544.00
0.12%
FIRST HORIZON CORP
FHN
739775.00
0.12%
EVEREST GROUP LTD
EG
53175.00
0.12%
JONES LANG LASALLE INC
JLL
50647.00
0.12%
CAMDEN PROPERTY TRUST REIT
CPT
157734.00
0.12%
WATERS CORP
WAT
41859.00
0.12%
BXP INC
BXP
233498.00
0.12%
ENCOMPASS HEALTH CORP
EHC
146250.00
0.12%
STANLEY BLACK & DECKER INC
SWK
227909.00
0.12%
ASSURANT INC
AIZ
74282.00
0.12%
UDR REIT INC
UDR
459783.00
0.12%
MKS INC
MKSI
99492.00
0.11%
EPAM SYSTEMS INC
EPAM
80915.00
0.11%
ELANCO ANIMAL HEALTH INC
ELAN
728448.00
0.11%
HASBRO INC
HAS
194789.00
0.11%
ENTEGRIS INC
ENTG
185843.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
411794.00
0.11%
RBC BEARINGS INC
RBC
36469.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1527669.00
0.11%
OVINTIV INC
OVV
376309.00
0.11%
GLOBE LIFE INC
GL
121497.00
0.11%
WYNN RESORTS LTD
WYNN
120735.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
104336.00
0.11%
MASTEC INC
MTZ
72616.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
501467.00
0.11%
SERVICE
SCI
205713.00
0.11%
COMERICA INC
CMA
189404.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
101431.00
0.11%
ANTERO RESOURCES CORP
AR
426535.00
0.11%
PINNACLE WEST CORP
PNW
174733.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
222116.00
0.11%
ROKU INC CLASS A
ROKU
165237.00
0.11%
WEBSTER FINANCIAL CORP
WBS
247390.00
0.11%
JM SMUCKER
SJM
152432.00
0.11%
NEW YORK TIMES CLASS A
NYT
236494.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
279443.00
0.11%
DONALDSON INC
DCI
172179.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
163378.00
0.11%
ALLY FINANCIAL INC
ALLY
359546.00
0.11%
OLD REPUBLIC INTERNATIONAL CORP
ORI
338264.00
0.10%
BIO TECHNE CORP
TECH
232004.00
0.10%
QIAGEN NV
QGEN
316052.00
0.10%
PERMIAN RESOURCES CORP CLASS A
PR
1002375.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
56345.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
52640.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
165742.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
349223.00
0.10%
ARAMARK
ARMK
386721.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86557.00
0.10%
AES CORP
AES
1050327.00
0.10%
BAXTER INTERNATIONAL INC
BAX
759160.00
0.10%
DAYFORCE INC
DAY
207177.00
0.10%
OWENS CORNING
OC
124957.00
0.10%
NEWS CORP CLASS A
NWSA
557835.00
0.10%
DOMINOS PIZZA INC
DPZ
32815.00
0.10%
APA CORP
APA
523653.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78568.00
0.10%
BORGWARNER INC
BWA
322514.00
0.10%
GAMESTOP CORP CLASS A
GME
600161.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
412935.00
0.10%
RANGE RESOURCES CORP
RRC
348605.00
0.10%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
361997.00
0.10%
GENERAC HOLDINGS INC
GNRC
86160.00
0.10%
FLOWSERVE CORP
FLS
193373.00
0.10%
SOUTHSTATE BANK CORP
SSB
148276.00
0.10%
REGAL REXNORD CORP
RRX
97302.00
0.09%
NUTANIX INC CLASS A
NTNX
282114.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
97766.00
0.09%
CHARLES RIVER LABORATORIES INTERNA
CRL
72330.00
0.09%
CRANE
CR
72561.00
0.09%
MODERNA INC
MRNA
525020.00
0.09%
OGE ENERGY CORP
OGE
297496.00
0.09%
AMERICAN AIRLINES GROUP INC
AAL
899080.00
0.09%
INVESCO LTD
IVZ
536036.00
0.09%
FIVE BELOW INC
FIVE
79758.00
0.09%
FOX CORP CLASS B
FOX
219277.00
0.09%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70258.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
97858.00
0.09%
SAIA INC
SAIA
39409.00
0.09%
OKTA INC CLASS A
OKTA
147534.00
0.09%
FASTENAL
FAST
303967.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173618.00
0.09%
PRIMERICA INC
PRI
48838.00
0.09%
SEI INVESTMENTS
SEIC
153877.00
0.09%
AMDOCS LTD
DOX
163258.00
0.09%
CUBESMART REIT
CUBE
335174.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
440146.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1304257.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
126061.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
252980.00
0.09%
VALMONT INDS INC
VMI
29427.00
0.09%
OSHKOSH CORP
OSK
94770.00
0.09%
MATCH GROUP INC
MTCH
359692.00
0.09%
PINTEREST INC CLASS A
PINS
441057.00
0.09%
LAMB WESTON HOLDINGS INC
LW
199657.00
0.09%
CONAGRA BRANDS INC
CAG
703713.00
0.08%
UGI CORP
UGI
318545.00
0.08%
ROIVANT SCIENCES LTD
ROIV
579153.00
0.08%
LULULEMON ATHLETICA INC
LULU
65756.00
0.08%
AGREE REALTY REIT CORP
ADC
160590.00
0.08%
APTARGROUP INC
ATR
96892.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
233056.00
0.08%
HENRY SCHEIN INC
HSIC
160494.00
0.08%
ZIONS BANCORPORATION
ZION
212530.00
0.08%
JABIL INC
JBL
54300.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
248876.00
0.08%
ONEMAIN HOLDINGS INC
OMF
176577.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58514.00
0.08%
NNN REIT INC
NNN
277279.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
448716.00
0.08%
A O SMITH CORP
AOS
168686.00
0.08%
REPLIGEN CORP
RGEN
67987.00
0.08%
MP MATERIALS CORP CLASS A
MP
192798.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
113387.00
0.08%
QORVO INC
QRVO
125897.00
0.08%
MOSAIC
MOS
464616.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
160897.00
0.08%
LKQ CORP
LKQ
381584.00
0.08%
CULLEN FROST BANKERS INC
CFR
88191.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
41059.00
0.08%
TETRA TECH INC
TTEK
317987.00
0.08%
WAYFAIR INC CLASS A
W
115996.00
0.08%
AVANTOR INC
AVTR
977921.00
0.08%
NATIONAL FUEL GAS
NFG
133601.00
0.08%
LYFT INC CLASS A
LYFT
492989.00
0.08%
HF SINCLAIR CORP
DINO
212508.00
0.08%
SHARKNINJA INC
SN
102219.00
0.08%
LITHIA MOTORS INC CLASS A
LAD
33687.00
0.08%
MAPLEBEAR INC
CART
254754.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
65907.00
0.08%
STAG INDUSTRIAL REIT INC
STAG
276775.00
0.08%
GENPACT LTD
G
239249.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
304245.00
0.08%
FAIR ISAAC CORP
FICO
6105.00
0.08%
ALBERTSONS COMPANY INC CLASS A
ACI
598912.00
0.08%
CLEVELAND CLIFFS INC
CLF
823798.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
90446.00
0.08%
WESTERN ALLIANCE
WAL
126060.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
44318.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
190404.00
0.08%
POOL CORP
POOL
43274.00
0.08%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
POPULAR INC
BPOP
90102.00
0.07%
XP CLASS A INC
XP
549334.00
0.07%
RYDER SYSTEM INC
R
58983.00
0.07%
FRANKLIN RESOURCES INC
BEN
456143.00
0.07%
EASTMAN CHEMICAL
EMN
169211.00
0.07%
TORO
TTC
146137.00
0.07%
INGREDION INC
INGR
94395.00
0.07%
IDACORP INC
IDA
79818.00
0.07%
SYNOVUS FINANCIAL CORP
SNV
205476.00
0.07%
EAGLE MATERIALS INC
EXP
44895.00
0.07%
COMMERCE BANCSHARES INC
CBSH
192085.00
0.07%
MATTEL INC
MAT
472566.00
0.07%
VOYA FINANCIAL INC
VOYA
141486.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
171013.00
0.07%
HORMEL FOODS CORP
HRL
427100.00
0.07%
PINNACLE FINANCIAL PARTNERS INC
PNFP
105044.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
247329.00
0.07%
AIR LEASE CORP CLASS A
AL
153400.00
0.07%
MGIC INVESTMENT CORP
MTG
343904.00
0.07%
VF CORP
VFC
519677.00
0.07%
SIMPSON MANUFACTURING INC
SSD
56618.00
0.07%
AGCO CORP
AGCO
92032.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
321667.00
0.07%
HYATT HOTELS CORP CLASS A
H
59165.00
0.07%
HANOVER INSURANCE GROUP INC
THG
52505.00
0.07%
VORNADO REALTY TRUST REIT
VNO
262531.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
44584.00
0.07%
STARWOOD PROPERTY TRUST REIT INC
STWD
512163.00
0.07%
PROSPERITY BANCSHARES INC
PB
134376.00
0.07%
ESAB CORP
ESAB
83412.00
0.07%
COGNEX CORP
CGNX
249031.00
0.07%
KIRBY CORP
KEX
82932.00
0.07%
FIRST AMERICAN FINANCIAL CORP
FAF
144346.00
0.07%
LITTELFUSE INC
LFUS
36211.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102575.00
0.07%
WW GRAINGER INC
GWW
9509.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
178868.00
0.06%
CIRRUS LOGIC INC
CRUS
75001.00
0.06%
GAP INC
GAP
339692.00
0.06%
SEALED AIR CORP
SEE
213756.00
0.06%
MIDDLEBY CORP
MIDD
74909.00
0.06%
NOV INC
NOV
547611.00
0.06%
RITHM CAPITAL CORP
RITM
780824.00
0.06%
MACYS INC
M
396470.00
0.06%
FNB CORP
FNB
524442.00
0.06%
ONTO INNOVATION INC
ONTO
55904.00
0.06%
ANTERO MIDSTREAM CORP
AM
488241.00
0.06%
MSA SAFETY INC
MSA
54127.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27465.00
0.06%
UIPATH INC CLASS A
PATH
590309.00
0.06%
HEXCEL CORP
HXL
116178.00
0.06%
AUTONATION INC
AN
40641.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
49278.00
0.06%
CARMAX INC
KMX
223062.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75461.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54360.00
0.06%
GXO LOGISTICS INC
GXO
164733.00
0.06%
LEAR CORP
LEA
78894.00
0.06%
ELEMENT SOLUTIONS INC
ESI
332160.00
0.06%
CAMPBELL SOUP
CPB
285991.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
480118.00
0.06%
KYNDRYL HOLDINGS INC
KD
320047.00
0.06%
ARROW ELECTRONICS INC
ARW
75648.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44584.00
0.06%
RALLIANT CORP
RAL
165065.00
0.06%
CHEMED CORP
CHE
19252.00
0.06%
GATES INDUSTRIAL PLC
GTES
371088.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
184112.00
0.06%
CHORD ENERGY CORP
CHRD
84186.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
104674.00
0.06%
AMER SPORTS INC
AS
215631.00
0.06%
UNIVERSAL DISPLAY CORP
OLED
64890.00
0.06%
SLM CORP
SLM
263655.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
199829.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
150830.00
0.06%
TELEFLEX INC
TFX
65931.00
0.05%
VONTIER CORP
VNT
215587.00
0.05%
LOUISIANA PACIFIC CORP
LPX
93108.00
0.05%
QUANTUMSCAPE CORP CLASS A
QS
619707.00
0.05%
KBR INC
KBR
175477.00
0.05%
GENTEX CORP
GNTX
332425.00
0.05%
FTI CONSULTING INC
FCN
46312.00
0.05%
MATADOR RESOURCES
MTDR
171012.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
72245.00
0.05%
TIMKEN
TKR
91134.00
0.05%
THOR INDUSTRIES INC
THO
75304.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
39288.00
0.05%
DARLING INGREDIENTS INC
DAR
204768.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
169762.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3675.00
0.05%
POST HOLDINGS INC
POST
73661.00
0.05%
CAESARS ENTERTAINMENT INC
CZR
309981.00
0.05%
BRUKER CORP
BRKR
151916.00
0.05%
BANK OZK
OZK
155558.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
225269.00
0.05%
RLI CORP
RLI
114671.00
0.05%
CROCS INC
CROX
80060.00
0.05%
LANDSTAR SYSTEM INC
LSTR
51286.00
0.05%
KILROY REALTY REIT CORP
KRC
173035.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106666.00
0.05%
BILL HOLDINGS INC
BILL
136322.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
213848.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
75384.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
429181.00
0.05%
H&R BLOCK INC
HRB
162669.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1537777.00
0.05%
BOYD GAMING CORP
BYD
82866.00
0.05%
CELANESE CORP
CE
162722.00
0.05%
WEX INC
WEX
45457.00
0.05%
AMENTUM HOLDINGS INC
AMTM
235242.00
0.05%
BRUNSWICK CORP
BC
95269.00
0.05%
NEWMARKET CORP
NEU
8771.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
218788.00
0.05%
ELF BEAUTY INC
ELF
81254.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
860187.00
0.05%
PARSONS CORP
PSN
78174.00
0.05%
WHIRLPOOL CORP
WHR
78938.00
0.04%
ALASKA AIR GROUP INC
ALK
139433.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
379242.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
243429.00
0.04%
PVH CORP
PVH
69983.00
0.04%
ADT INC
ADT
750265.00
0.04%
MDU RESOURCES GROUP INC
MDU
300890.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
69415.00
0.04%
AMERIPRISE FINANCE INC
AMP
12922.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
130079.00
0.04%
AVNET INC
AVT
122258.00
0.04%
ASSURED GUARANTY LTD
AGO
67691.00
0.04%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
151860.00
0.04%
DROPBOX INC CLASS A
DBX
200228.00
0.04%
SONOCO PRODUCTS
SON
144870.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
279446.00
0.04%
BATH AND BODY WORKS INC
BBWI
313144.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
89185.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44021.00
0.04%
CORE & MAIN INC CLASS A
CNM
117156.00
0.04%
LAZARD INC
LAZ
108756.00
0.04%
BELLRING BRANDS INC
BRBR
187546.00
0.04%
EPR PROPERTIES REIT
EPR
110077.00
0.04%
GLOBALFOUNDRIES INC
GFS
151276.00
0.04%
PAYCOM SOFTWARE INC
PAYC
34243.00
0.04%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
68182.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
83759.00
0.04%
TREX INC
TREX
157359.00
0.04%
ZILLOW GROUP INC CLASS A
ZG
73221.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65265.00
0.04%
NEWS CORP CLASS B
NWS
185259.00
0.04%
MOLINA HEALTHCARE INC
MOH
35955.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23714.00
0.04%
VIKING THERAPEUTICS INC
VKTX
148918.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
181364.00
0.04%
YETI HOLDINGS INC
YETI
121404.00
0.04%
DOCUSIGN INC
DOCU
72278.00
0.04%
SILGAN HOLDINGS INC
SLGN
129830.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58860.00
0.04%
ENVISTA HOLDINGS CORP
NVST
246489.00
0.04%
TYLER TECHNOLOGIES INC
TYL
10842.00
0.04%
STANDARDAERO
SARO
191418.00
0.03%
RUBRIK INC CLASS A
RBRK
68840.00
0.03%
RAYONIER REIT INC
RYN
230345.00
0.03%
HAYWARD HOLDINGS INC
HAYW
292180.00
0.03%
PEGASYSTEMS INC
PEGA
86572.00
0.03%
FIRST HAWAIIAN INC
FHB
185761.00
0.03%
EURONET WORLDWIDE INC
EEFT
62332.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
420029.00
0.03%
SOTERA HEALTH COMPANY
SHC
271253.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29706.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91560.00
0.03%
PURE STORAGE INC CLASS A
PSTG
64461.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26832.00
0.03%
ZOOMINFO TECHNOLOGIES INC
GTM
429342.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
156556.00
0.03%
TRAVEL LEISURE
TNL
61616.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
746822.00
0.03%
CIVITAS RESOURCES INC
CIVI
137292.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117736.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
118106.00
0.03%
CRANE NXT
CXT
70923.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192935.00
0.03%
HARLEY DAVIDSON INC
HOG
162971.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
45187.00
0.03%
ROBERT HALF
RHI
143372.00
0.03%
GLOBANT SA
GLOB
56288.00
0.03%
BOK FINANCIAL CORP
BOKF
33284.00
0.03%
ASHLAND INC
ASH
66526.00
0.03%
LINEAGE INC
LINE
104380.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
IAC INC
IAC
99062.00
0.03%
OLIN CORP
OLN
168461.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15518.00
0.03%
DXC TECHNOLOGY
DXC
260914.00
0.03%
SCOTTS MIRACLE GRO
SMG
63130.00
0.03%
INSMED INC
INSM
17150.00
0.03%
KEMPER CORP
KMPR
90297.00
0.02%
NCINO INC
NCNO
136166.00
0.02%
TERADATA CORP
TDC
110586.00
0.02%
WESTLAKE CORP
WLK
48732.00
0.02%
DENTSPLY SIRONA INC
XRAY
295077.00
0.02%
EXELIXIS INC
EXEL
75432.00
0.02%
ETSY INC
ETSY
61349.00
0.02%
PENN ENTERTAINMENT INC
PENN
219243.00
0.02%
FRESHPET INC
FRPT
50099.00
0.02%
PARK HOTELS RESORTS INC
PK
288285.00
0.02%
IPG PHOTONICS CORP
IPGP
37119.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20165.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101959.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
3051590.00
0.02%
FLOWERS FOODS INC
FLO
272863.00
0.02%
RH
RH
18348.00
0.02%
DILLARDS INC CLASS A
DDS
4308.00
0.02%
TAPESTRY INC
TPR
25381.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
245930.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5845.00
0.02%
ORGANON
OGN
379744.00
0.02%
PERRIGO PLC
PRGO
196645.00
0.02%
HUNTSMAN CORP
HUN
245592.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
20905.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27403.00
0.02%
LUCID GROUP INC
LCID
184171.00
0.02%
FMC CORP
FMC
183181.00
0.02%
CONCENTRIX CORP
CNXC
65599.00
0.02%
MORNINGSTAR INC
MORN
10980.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
212234.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
54198.00
0.02%
PILGRIMS PRIDE CORP
PPC
60320.00
0.02%
BOSTON BEER INC CLASS A
SAM
11639.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30751.00
0.02%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVA
29248.00
0.02%
NEWELL BRANDS INC
NWL
602149.00
0.02%
AVIS BUDGET GROUP INC
CAR
16500.00
0.02%
LEONARDO DRS INC
DRS
65542.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
126416.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37279.00
0.01%
SENTINELONE INC CLASS A
S
119412.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23465.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79103.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
131391.00
0.01%
MANPOWER INC
MAN
66869.00
0.01%
CLARIVATE PLC
CLVT
507867.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63919.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
74110.00
0.01%
LENNAR CORP CLASS B
LENB
13983.00
0.01%
COTY INC CLASS A
COTY
497767.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
CERTARA INC
CERT
175574.00
0.01%
SAILPOINT INC
SAIL
86470.00
0.01%
CHURCHILL DOWNS INC
CHDN
14629.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49857.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76299.00
0.01%
DARDEN RESTAURANTS INC
DRI
8370.00
0.01%
SMITHFIELD FOODS INC
SFD
66357.00
0.01%
CNA FINANCIAL CORP
CNA
30686.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
294665.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
22167.00
0.01%
VAIL RESORTS INC
MTN
9394.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16122.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
225366.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107974.00
0.01%
UNDER ARMOUR INC CLASS C
UA
273043.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62612.00
0.01%
WENDYS
WEN
136914.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106948.00
0.01%
TFS FINANCIAL CORP
TFSL
78795.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12379.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19488.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
25705.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
5312.00
0.00%
VALVOLINE INC
VVV
21431.00
0.00%
TPG INC CLASS A
TPG
10792.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29519.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35239.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22411.00
0.00%
FREEDOM HOLDING CORP
FRHC
3573.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16642.00
0.00%
LOAR HOLDINGS INC
LOAR
6310.00
0.00%
U HAUL HOLDING
UHAL
6807.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3895.00
0.00%
GCI LIBERTY PURCHASE RIGHT SERIES
GLIBR
11277.00
0.00%
S&P500 EMINI DEC 25
ESZ5
11.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
108.00