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total market cap:
โฌ116.504 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#183
ETF rank
โฌ12.43 B
Marketcap
๐บ๐ธ US
Market
127,96ย โฌ
Share price
0.50%
Change (1 day)
17.08%
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 1, 2026
Number of holdings:
718
Full holdings list
Weight %
Name
Ticker
Shares Held
1.12%
CORNING INC
GLW
1112470.00
1.02%
WESTERN DIGITAL CORP
WDC
484797.00
1.00%
SANDISK CORP
SNDK
203805.00
0.78%
BANK OF NEW YORK MELLON CORP
BK
910112.00
0.77%
CUMMINS INC
CMI
196147.00
0.74%
VALERO ENERGY CORP
VLO
432654.00
0.72%
MARATHON PETROLEUM CORP
MPC
428534.00
0.67%
L3HARRIS TECHNOLOGIES INC
LHX
266210.00
0.66%
PHILLIPS
PSX
533324.00
0.65%
WARNER BROS. DISCOVERY INC SERIES
WBD
3320067.00
0.65%
KINDER MORGAN INC
KMI
2771895.00
0.63%
DIGITAL REALTY TRUST REIT INC
DLR
490556.00
0.61%
BAKER HUGHES CLASS A
BKR
1413828.00
0.59%
CIENA CORP
CIEN
201172.00
0.57%
CORTEVA INC
CTVA
964980.00
0.57%
REALTY INCOME REIT CORP
O
1305857.00
0.57%
ROSS STORES INC
ROST
362936.00
0.55%
ONEOK INC
OKE
891051.00
0.54%
ALLSTATE CORP
ALL
371809.00
0.52%
ELECTRONIC ARTS INC
EA
358067.00
0.51%
ENTERGY CORP
ETR
635914.00
0.51%
AMETEK INC
AME
328039.00
0.50%
KEYSIGHT TECHNOLOGIES INC
KEYS
245016.00
0.50%
LUMENTUM HOLDINGS INC
LITE
92687.00
0.50%
EXELON CORP
EXC
1439433.00
0.49%
TERADYNE INC
TER
222959.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
359042.00
0.48%
XCEL ENERGY INC
XEL
842816.00
0.47%
UNITED RENTALS INC
URI
90382.00
0.47%
ROBINHOOD MARKETS INC CLASS A
HOOD
935764.00
0.46%
ANGLOGOLD ASHANTI PLC
AU
630655.00
0.46%
FORD MOTOR CO
F
5562495.00
0.45%
DELTA AIR LINES INC
DAL
928929.00
0.44%
OCCIDENTAL PETROLEUM CORP
OXY
1004148.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
241768.00
0.44%
COHERENT CORP
COHR
249346.00
0.43%
FERGUSON ENTERPRISES INC
FERG
256119.00
0.43%
FIFTH THIRD BANCORP
FITB
1287358.00
0.43%
EBAY INC
EBAY
643542.00
0.42%
CONSOLIDATED EDISON INC
ED
514143.00
0.41%
KROGER
KR
828350.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
711408.00
0.40%
NUCOR CORP
NUE
327270.00
0.39%
PG&E CORP
PCG
3127835.00
0.39%
GARMIN LTD
GRMN
231882.00
0.39%
NASDAQ INC
NDAQ
645116.00
0.39%
VENTAS REIT INC
VTR
667107.00
0.39%
ROCKWELL AUTOMATION INC
ROK
148274.00
0.38%
WEC ENERGY GROUP INC
WEC
463952.00
0.38%
HARTFORD INSURANCE GROUP INC
HIG
400224.00
0.38%
DIAMONDBACK ENERGY INC
FANG
280198.00
0.37%
VULCAN MATERIALS
VMC
188383.00
0.37%
EQT CORP
EQT
857804.00
0.36%
MARTIN MARIETTA MATERIALS INC
MLM
85496.00
0.36%
D R HORTON INC
DHI
368538.00
0.36%
STATE STREET CORP
STT
397114.00
0.36%
CBRE GROUP INC CLASS A
CBRE
376904.00
0.35%
CROWN CASTLE INC
CCI
618326.00
0.35%
COINBASE GLOBAL INC CLASS A
COIN
286528.00
0.35%
PRUDENTIAL FINANCIAL INC
PRU
504215.00
0.35%
OLD DOMINION FREIGHT LINE INC
ODFL
246987.00
0.35%
ARCHER DANIELS MIDLAND
ADM
681249.00
0.35%
MICROCHIP TECHNOLOGY INC
MCHP
752163.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
500198.00
0.33%
KENVUE INC
KVUE
2708444.00
0.33%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
652436.00
0.33%
AGILENT TECHNOLOGIES INC
A
406159.00
0.33%
CHENIERE ENERGY INC
LNG
167056.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
1898577.00
0.32%
HALLIBURTON
HAL
1196325.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
2857431.00
0.32%
INGERSOLL RAND INC
IR
566679.00
0.32%
M&T BANK CORP
MTB
216374.00
0.31%
UNITED AIRLINES HOLDINGS INC
UAL
463850.00
0.31%
DTE ENERGY
DTE
295360.00
0.31%
OTIS WORLDWIDE CORP
OTIS
556313.00
0.30%
AMEREN CORP
AEE
384705.00
0.30%
XYLEM INC
XYL
347294.00
0.30%
ATMOS ENERGY CORP
ATO
228189.00
0.30%
IRON MOUNTAIN INC
IRM
418307.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
689227.00
0.30%
DEVON ENERGY CORP
DVN
864013.00
0.30%
VICI PPTYS INC
VICI
1523049.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
148923.00
0.29%
IQVIA HOLDINGS INC
IQV
240760.00
0.29%
DOW INC
DOW
1006543.00
0.29%
TELEDYNE TECHNOLOGIES INC
TDY
66142.00
0.29%
YUM BRANDS INC
YUM
264043.00
0.29%
PPL CORP
PPL
1055384.00
0.29%
CENTERPOINT ENERGY INC
CNP
929136.00
0.28%
DOVER CORP
DOV
192874.00
0.28%
EDISON INTERNATIONAL
EIX
542501.00
0.28%
EXTRA SPACE STORAGE REIT INC
EXR
300431.00
0.28%
FIRSTENERGY CORP
FE
780672.00
0.28%
TECHNIPFMC PLC
FTI
569868.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
136468.00
0.27%
BIOGEN INC
BIIB
207971.00
0.27%
HUBBELL INC
HUBB
76263.00
0.27%
AMERICAN WATER WORKS INC
AWK
277746.00
0.26%
NORTHERN TRUST CORP
NTRS
264074.00
0.26%
EVERSOURCE ENERGY
ES
535455.00
0.26%
METTLER TOLEDO INC
MTD
29251.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
612700.00
0.26%
HERSHEY FOODS
HSY
182181.00
0.26%
DOLLAR GENERAL CORP
DG
313346.00
0.26%
CURTISS WRIGHT CORP
CW
52438.00
0.26%
RAYMOND JAMES INC
RJF
254389.00
0.26%
COTERRA ENERGY INC
CTRA
1073183.00
0.25%
CARDINAL HEALTH INC
CAH
169232.00
0.25%
FLEX LTD
FLEX
525276.00
0.25%
ON SEMICONDUCTOR CORP
ON
573121.00
0.25%
QNITY ELECTRONICS INC
Q
298667.00
0.25%
RESMED INC
RMD
158834.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
219142.00
0.24%
UNITED THERAPEUTICS CORP
UTHR
60335.00
0.24%
EXPAND ENERGY CORP
EXE
324376.00
0.24%
PPG INDUSTRIES INC
PPG
319604.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
171437.00
0.24%
SYNCHRONY FINANCIAL
SYF
495052.00
0.24%
CMS ENERGY CORP
CMS
432076.00
0.24%
OMNICOM GROUP INC
OMC
445692.00
0.24%
AVALONBAY COMMUNITIES REIT INC
AVB
202805.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
739427.00
0.23%
CASEYS GENERAL STORES INC
CASY
44803.00
0.23%
REGIONS FINANCIAL CORP
RF
1237386.00
0.23%
PULTEGROUP INC
PHM
277196.00
0.23%
LABCORP HOLDINGS INC
LH
118965.00
0.23%
STEEL DYNAMICS INC
STLD
175932.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
538637.00
0.23%
WOODWARD INC
WWD
85233.00
0.23%
CHURCH AND DWIGHT INC
CHD
342937.00
0.23%
NISOURCE INC
NI
678380.00
0.23%
ROYAL GOLD INC
RGLD
120027.00
0.22%
QUEST DIAGNOSTICS INC
DGX
158828.00
0.22%
EMCOR GROUP INC
EME
41176.00
0.22%
STERIS
STE
139560.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
202809.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
379082.00
0.22%
HUMANA INC
HUM
172140.00
0.21%
CARNIVAL CORP
CCL
1126216.00
0.21%
ALBEMARLE CORP
ALB
167493.00
0.21%
VERISIGN INC
VRSN
118782.00
0.21%
SMURFIT WESTROCK PLC
SW
740379.00
0.21%
DOLLAR TREE INC
DLTR
268054.00
0.21%
ATI INC
ATI
191579.00
0.21%
US FOODS HOLDING CORP
USFD
319003.00
0.20%
FIRST SOLAR INC
FSLR
144350.00
0.20%
PAYCHEX INC
PAYX
316502.00
0.20%
WATERS CORP
WAT
95570.00
0.20%
BLOCK INC CLASS A
XYZ
481074.00
0.20%
LEIDOS HOLDINGS INC
LDOS
181758.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
221471.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
167766.00
0.20%
GENERAL MILLS INC
GIS
758064.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
364716.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
309425.00
0.20%
ILLUMINA INC
ILMN
219294.00
0.20%
MSCI INC
MSCI
51711.00
0.20%
T ROWE PRICE GROUP INC
TROW
307953.00
0.20%
DUPONT DE NEMOURS INC
DD
597541.00
0.20%
NVENT ELECTRIC PLC
NVT
227604.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
190400.00
0.19%
KRAFT HEINZ
KHC
1214979.00
0.19%
EVERGY INC
EVRG
328379.00
0.19%
MARKEL GROUP INC
MKL
14136.00
0.19%
SNAP ON INC
SNA
73116.00
0.19%
KEYCORP
KEY
1318499.00
0.19%
AMCOR PLC
AMCR
654746.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
548986.00
0.19%
INTERNATIONAL PAPER
IP
746419.00
0.19%
PACKAGING CORP OF AMERICA
PKG
125894.00
0.19%
ALCOA CORP
AA
369075.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
365420.00
0.19%
QUANTA SERVICES INC
PWR
47230.00
0.19%
ALLIANT ENERGY CORP
LNT
366547.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
150432.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
102029.00
0.18%
EQUIFAX INC
EFX
143231.00
0.18%
NVR INC
NVR
3861.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
282312.00
0.18%
XPO INC
XPO
129465.00
0.18%
LOEWS CORP
L
239531.00
0.18%
ULTA BEAUTY INC
ULTA
47504.00
0.18%
MODERNA INC
MRNA
509211.00
0.18%
TYSON FOODS INC CLASS A
TSN
395174.00
0.18%
MONGODB INC CLASS A
MDB
101794.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
116824.00
0.18%
FORTIVE CORP
FTV
451039.00
0.18%
WILLIAMS SONOMA INC
WSM
139675.00
0.18%
LENNAR A CORP CLASS A
LEN
293004.00
0.18%
WEYERHAEUSER REIT
WY
1033493.00
0.18%
HP INC
HPQ
1311505.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24843555.00
0.18%
ESTEE LAUDER INC CLASS A
EL
350080.00
0.17%
HOLOGIC INC
HOLX
318653.00
0.17%
REVOLUTION MEDICINES INC
RVMD
243032.00
0.17%
RB GLOBAL INC
RBA
247528.00
0.17%
BUNGE GLOBAL SA
BG
185949.00
0.17%
F5 INC
FFIV
80690.00
0.17%
CENTENE CORP
CNC
700428.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12472.00
0.17%
TENET HEALTHCARE CORP
THC
123850.00
0.17%
OVINTIV INC
OVV
409131.00
0.17%
ITT INC
ITT
121720.00
0.17%
BROWN & BROWN INC
BRO
362988.00
0.17%
MASTEC INC
MTZ
69988.00
0.17%
SOFI TECHNOLOGIES INC
SOFI
1493502.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
108936.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
200223.00
0.16%
BALL CORP
BALL
383024.00
0.16%
CARPENTER TECHNOLOGY CORP
CRS
56548.00
0.16%
SYSCO CORP
SYY
316702.00
0.16%
BWX TECHNOLOGIES INC
BWXT
107387.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
74173.00
0.16%
MKS
MKSI
95779.00
0.16%
VIATRIS INC
VTRS
1648692.00
0.16%
SOUTHWEST AIRLINES
LUV
586838.00
0.16%
TEXTRON INC
TXT
249738.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
91017.00
0.16%
TRIMBLE INC
TRMB
339414.00
0.16%
GLOBAL PAYMENTS INC
GPN
335467.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INC
HII
55440.00
0.15%
TWILIO INC CLASS A
TWLO
166626.00
0.15%
INVITATION HOMES INC
INVH
872754.00
0.15%
W. P. CAREY REIT INC
WPC
308823.00
0.15%
JACOBS SOLUTIONS INC
J
166177.00
0.15%
EAST WEST BANCORP INC
EWBC
195002.00
0.15%
KIMCO REALTY REIT CORP
KIM
949395.00
0.15%
ENTEGRIS INC
ENTG
179005.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1005264.00
0.15%
TALEN ENERGY CORP
TLN
64720.00
0.15%
API GROUP CORP
APG
510696.00
0.15%
PTC INC
PTC
148059.00
0.15%
WR BERKLEY CORP
WRB
320601.00
0.15%
CLEAN HARBORS INC
CLH
71949.00
0.15%
GENUINE PARTS
GPC
197736.00
0.15%
CDW CORP
CDW
171290.00
0.15%
IDEX CORP
IEX
107837.00
0.15%
COSTAR GROUP INC
CSGP
521982.00
0.15%
APA CORP
APA
498968.00
0.15%
MEDLINE INC CLASS A
MDLN
465009.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
166225.00
0.14%
GRACO INC
GGG
236672.00
0.14%
NORDSON CORP
NDSN
75692.00
0.14%
TD SYNNEX CORP
SNX
108541.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
979499.00
0.14%
PENTAIR
PNR
232576.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
297191.00
0.14%
COOPER INC
COO
277261.00
0.14%
WESCO INTERNATIONAL INC
WCC
69743.00
0.14%
REGENCY CENTERS REIT CORP
REG
257429.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1350789.00
0.14%
NEW YORK TIMES CLASS A
NYT
228006.00
0.14%
DT MIDSTREAM INC
DTM
145000.00
0.14%
RBC BEARINGS INC
RBC
35155.00
0.14%
APTIV PLC
APTV
312425.00
0.14%
TRANSUNION
TRU
278322.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
93642.00
0.14%
RENAISSANCERE HOLDING LTD
RNR
64382.00
0.13%
LINCOLN ELECTRIC HOLDINGS INC
LECO
76173.00
0.13%
AVERY DENNISON CORP
AVY
109343.00
0.13%
VERALTO CORP
VLTO
212372.00
0.13%
WATSCO INC
WSO
49694.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
975546.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
211835.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
419488.00
0.13%
TOLL BROTHERS INC
TOL
133850.00
0.13%
RPM INTERNATIONAL INC
RPM
181777.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
152495.00
0.13%
CLOROX
CLX
173267.00
0.13%
FIVE BELOW INC
FIVE
76838.00
0.13%
REGAL REXNORD CORP
RRX
94030.00
0.13%
SUN COMMUNITIES REIT INC
SUI
140809.00
0.13%
MASCO CORP
MAS
295355.00
0.13%
BEST BUY INC
BBY
275509.00
0.13%
HASBRO INC
HAS
198154.00
0.13%
RALPH LAUREN CORP CLASS A
RL
50121.00
0.13%
ALLEGION PLC
ALLE
122533.00
0.13%
QXO INC
QXO
914645.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
206781.00
0.13%
CARLYLE GROUP INC
CG
371943.00
0.12%
CACI INTERNATIONAL INC CLASS A
CACI
31069.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
360304.00
0.12%
UNUM
UNM
235857.00
0.12%
CARLISLE COMPANIES INC
CSL
51983.00
0.12%
MUELLER INDUSTRIES INC
MLI
154723.00
0.12%
NETAPP INC
NTAP
170040.00
0.12%
DICKS SPORTING INC
DKS
90288.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
273878.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
374359.00
0.12%
PINNACLE WEST CORP
PNW
169915.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
387109.00
0.12%
FOX CORP CLASS A
FOXA
293413.00
0.12%
CROWN HOLDINGS INC
CCK
165094.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1128686.00
0.12%
ANTERO RESOURCES CORP
AR
411721.00
0.12%
ROIVANT SCIENCES LTD
ROIV
603618.00
0.12%
BORGWARNER INC
BWA
301936.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
95374.00
0.12%
EVEREST GROUP LTD
EG
50721.00
0.12%
GENERAC HOLDINGS INC
GNRC
82188.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
400199.00
0.12%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70819.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
990635.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
701501.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
104037.00
0.11%
SERVICE
SCI
193872.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
190043.00
0.11%
WEBSTER FINANCIAL CORP
WBS
227649.00
0.11%
INCYTE CORP
INCY
169142.00
0.11%
GLOBE LIFE INC
GL
113161.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1585387.00
0.11%
EVERCORE INC CLASS A
EVR
52434.00
0.11%
AECOM
ACM
183107.00
0.11%
FIRST HORIZON CORP
FHN
682830.00
0.11%
STANLEY BLACK & DECKER INC
SWK
219587.00
0.11%
ARAMARK
ARMK
372511.00
0.11%
STIFEL FINANCIAL CORP
SF
210640.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
271955.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
82602.00
0.11%
ASSURANT INC
AIZ
70842.00
0.11%
UDR REIT INC
UDR
446862.00
0.11%
ROKU INC CLASS A
ROKU
159035.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
72751.00
0.11%
JONES LANG LASALLE INC
JLL
49142.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
158797.00
0.11%
AES CORP
AES
1044096.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
150086.00
0.10%
VERISK ANALYTICS INC
VRSK
79705.00
0.10%
RANGE RESOURCES CORP
RRC
335682.00
0.10%
OGE ENERGY CORP
OGE
298863.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
75715.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
52622.00
0.10%
REVVITY INC
RVTY
160985.00
0.10%
DONALDSON INC
DCI
164241.00
0.10%
JM SMUCKER
SJM
147012.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
159546.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
69503.00
0.10%
JABIL INC
JBL
51187.00
0.10%
ENCOMPASS HEALTH CORP
EHC
142125.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1255756.00
0.10%
ALLY FINANCIAL INC
ALLY
346406.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
100540.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
487277.00
0.10%
TOPBUILD CORP
BLD
37116.00
0.10%
FASTENAL
FAST
292871.00
0.10%
FLOWSERVE CORP
FLS
180344.00
0.10%
SOLVENTUM CORP
SOLV
210461.00
0.10%
SAIA INC
SAIA
37925.00
0.10%
NEWS CORP CLASS A
NWSA
542603.00
0.09%
OSHKOSH CORP
OSK
89422.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74504.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
175805.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
94189.00
0.09%
TORO
TTC
140794.00
0.09%
GAMESTOP CORP CLASS A
GME
578188.00
0.09%
SOUTHSTATE BANK CORP
SSB
139343.00
0.09%
GEN DIGITAL INC
GEN
694397.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
224515.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
325443.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
121462.00
0.09%
ACUITY INC
AYI
44269.00
0.09%
INVESCO LTD
IVZ
519155.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
154716.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
432626.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
137106.00
0.09%
OWENS CORNING
OC
115865.00
0.09%
NATIONAL FUEL GAS
NFG
133633.00
0.09%
BAXTER INTERNATIONAL INC
BAX
731347.00
0.09%
DARLING INGREDIENTS INC
DAR
197249.00
0.09%
EASTMAN CHEMICAL
EMN
161024.00
0.09%
AGREE REALTY REIT CORP
ADC
160817.00
0.09%
CHARLES RIVER LABORATORIES INTERNA
CRL
69702.00
0.09%
HF SINCLAIR CORP
DINO
199692.00
0.09%
ZIONS BANCORPORATION
ZION
208777.00
0.09%
LITTELFUSE INC
LFUS
34955.00
0.09%
CRANE
CR
69848.00
0.09%
VIPER ENERGY INC CLASS A
VNOM
265122.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
94106.00
0.08%
MOSAIC
MOS
447568.00
0.08%
COGNEX CORP
CGNX
239790.00
0.08%
APTARGROUP INC
ATR
93315.00
0.08%
CUBESMART REIT
CUBE
322910.00
0.08%
CULLEN FROST BANKERS INC
CFR
84979.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
98786.00
0.08%
BIO TECHNE CORP
TECH
219004.00
0.08%
QIAGEN NV
QGEN
289657.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
415364.00
0.08%
RYDER SYSTEM INC
R
55906.00
0.08%
NNN REIT INC
NNN
270420.00
0.08%
PRIMERICA INC
PRI
45173.00
0.08%
BXP INC
BXP
224451.00
0.08%
ONTO INNOVATION INC
ONTO
53844.00
0.08%
SEI INVESTMENTS
SEIC
145997.00
0.08%
OKTA INC CLASS A
OKTA
143950.00
0.08%
POPULAR INC
BPOP
83331.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
212894.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
50273.00
0.08%
FOX CORP CLASS B
FOX
213400.00
0.08%
VALMONT INDS INC
VMI
27737.00
0.08%
DOMINOS PIZZA INC
DPZ
31057.00
0.08%
WYNN RESORTS LTD
WYNN
108297.00
0.08%
CHORD ENERGY CORP
CHRD
80947.00
0.08%
ELEMENT SOLUTIONS INC
ESI
320017.00
0.08%
UGI CORP
UGI
306865.00
0.08%
IDACORP INC
IDA
76898.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
109698.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
141786.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
54104.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
330822.00
0.08%
CIRRUS LOGIC INC
CRUS
73269.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
293109.00
0.08%
LKQ CORP
LKQ
367641.00
0.08%
ANTERO MIDSTREAM CORP
AM
477688.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
183514.00
0.08%
ARROW ELECTRONICS INC
ARW
73132.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
39089.00
0.08%
A O SMITH CORP
AOS
162481.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
244003.00
0.07%
HENRY SCHEIN INC
HSIC
144306.00
0.07%
NUTANIX INC CLASS A
NTNX
276812.00
0.07%
CONAGRA BRANDS INC
CAG
677689.00
0.07%
SHARKNINJA INC
SN
98484.00
0.07%
AGCO CORP
AGCO
88694.00
0.07%
MATCH GROUP INC
MTCH
334137.00
0.07%
EPAM SYSTEMS INC
EPAM
76564.00
0.07%
KIRBY CORP
KEX
76554.00
0.07%
MATADOR RESOURCES
MTDR
167038.00
0.07%
WW GRAINGER INC
GWW
9144.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
232487.00
0.07%
INGREDION INC
INGR
89598.00
0.07%
AMDOCS LTD
DOX
153051.00
0.07%
CELANESE CORP
CE
156736.00
0.07%
LULULEMON ATHLETICA INC
LULU
62698.00
0.07%
MP MATERIALS CORP CLASS A
MP
202191.00
0.07%
AIR LEASE CORP CLASS A
AL
149946.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
874373.00
0.07%
NOV INC
NOV
519252.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
266628.00
0.07%
UNITY SOFTWARE INC
U
438950.00
0.07%
XP CLASS A INC
XP
512663.00
0.07%
ZILLOW GROUP INC CLASS C
Z
234669.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
100878.00
0.07%
COMMERCE BANCSHARES INC
CBSH
192517.00
0.07%
MAPLEBEAR INC
CART
245410.00
0.07%
TETRA TECH INC
TTEK
305111.00
0.07%
SIMPSON MANUFACTURING INC
SSD
54752.00
0.07%
QORVO INC
QRVO
119329.00
0.07%
VOYA FINANCIAL INC
VOYA
137147.00
0.06%
TIMKEN
TKR
89440.00
0.06%
FRANKLIN RESOURCES INC
BEN
386674.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
72610.00
0.06%
HORMEL FOODS CORP
HRL
411478.00
0.06%
ONEMAIN HOLDINGS INC
OMF
167229.00
0.06%
MIDDLEBY CORP
MIDD
67794.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
399791.00
0.06%
PROSPERITY BANCSHARES INC
PB
133472.00
0.06%
LEAR CORP
LEA
73513.00
0.06%
HEXCEL CORP
HXL
108585.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
174303.00
0.06%
LINCOLN NATIONAL CORP
LNC
253726.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
RAYONIER REIT INC
RYN
424323.00
0.06%
MSA SAFETY INC
MSA
52949.00
0.06%
WESTERN ALLIANCE
WAL
121481.00
0.06%
SEALED AIR CORP
SEE
208467.00
0.06%
HANOVER INSURANCE GROUP INC
THG
50607.00
0.06%
WAYFAIR INC CLASS A
W
115497.00
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
508889.00
0.06%
GXO LOGISTICS INC
GXO
161402.00
0.06%
FNB CORP
FNB
505243.00
0.06%
VF CORP
VFC
500675.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
493402.00
0.06%
GENPACT LTD
G
225380.00
0.06%
GATES INDUSTRIAL PLC
GTES
363747.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
302784.00
0.06%
MGIC INVESTMENT CORP
MTG
317372.00
0.06%
HYATT HOTELS CORP CLASS A
H
57844.00
0.06%
ESAB CORP
ESAB
81581.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
176897.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
136945.00
0.06%
CARMAX INC
KMX
201027.00
0.06%
EAGLE MATERIALS INC
EXP
42248.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
466520.00
0.06%
GAP INC
GAP
322217.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
87086.00
0.06%
SONOCO PRODUCTS
SON
142220.00
0.06%
REPLIGEN CORP
RGEN
66307.00
0.06%
LANDSTAR SYSTEM INC
LSTR
48458.00
0.06%
STANDARDAERO
SARO
296477.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
192529.00
0.06%
PINTEREST INC CLASS A
PINS
424924.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
292407.00
0.05%
GLOBALFOUNDRIES INC
GFS
174682.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3529.00
0.05%
FTI CONSULTING INC
FCN
42837.00
0.05%
POOL CORP
POOL
38127.00
0.05%
TELEFLEX INC
TFX
63788.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
30020.00
0.05%
AUTONATION INC
AN
37752.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
43245.00
0.05%
VONTIER CORP
VNT
207703.00
0.05%
RITHM CAPITAL CORP
RITM
786092.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23294.00
0.05%
LAMB WESTON HOLDINGS INC
LW
192357.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
26443.00
0.05%
AVANTOR INC
AVTR
942151.00
0.05%
BANK OZK
OZK
157742.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
43797.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
206037.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
158989.00
0.05%
MOHAWK INDUSTRIES INC
MHK
72687.00
0.05%
AVNET INC
AVT
114823.00
0.05%
AMER SPORTS INC
AS
212146.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1657854.00
0.05%
MACYS INC
M
381943.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
365570.00
0.05%
RALLIANT CORP
RAL
161701.00
0.05%
BRUNSWICK CORP
BC
93705.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
48419.00
0.05%
CHEMED CORP
CHE
18041.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
164510.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
37828.00
0.05%
GENTEX CORP
GNTX
312016.00
0.05%
WEX INC
WEX
44704.00
0.05%
CLEVELAND CLIFFS INC
CLF
804352.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
172214.00
0.05%
BOYD GAMING CORP
BYD
78170.00
0.05%
LOUISIANA PACIFIC CORP
LPX
89677.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
68420.00
0.05%
VORNADO REALTY TRUST REIT
VNO
253084.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
128051.00
0.05%
SIRIUSXM HOLDINGS INC
SIRI
275228.00
0.05%
MATTEL INC
MAT
439398.00
0.05%
POST HOLDINGS INC
POST
65415.00
0.05%
UIPATH INC CLASS A
PATH
575951.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
65192.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
221905.00
0.04%
RLI CORP
RLI
110510.00
0.04%
FAIR ISAAC CORP
FICO
5886.00
0.04%
KBR INC
KBR
165326.00
0.04%
CAMPBELL SOUP
CPB
275552.00
0.04%
LYFT INC CLASS A
LYFT
458791.00
0.04%
MDU RESOURCES GROUP INC
MDU
289867.00
0.04%
ENVISTA HOLDINGS CORP
NVST
231944.00
0.04%
CROCS INC
CROX
71597.00
0.04%
AMENTUM HOLDINGS INC
AMTM
226628.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
174721.00
0.04%
CORE & MAIN INC CLASS A
CNM
112849.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
70904.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
62856.00
0.04%
NEWMARKET CORP
NEU
8961.00
0.04%
BATH AND BODY WORKS INC
BBWI
293059.00
0.04%
SLM CORP
SLM
259989.00
0.04%
THOR INDUSTRIES INC
THO
72530.00
0.04%
WESTLAKE CORP
WLK
48190.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
62481.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43392.00
0.04%
TREX INC
TREX
151592.00
0.04%
BRUKER CORP
BRKR
150349.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
203531.00
0.04%
AMERIPRISE FINANCE INC
AMP
12333.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
239880.00
0.04%
EPR PROPERTIES REIT
EPR
106062.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
85900.00
0.04%
ALASKA AIR GROUP INC
ALK
137952.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
105490.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
857488.00
0.04%
ELF BEAUTY INC
ELF
82272.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
113429.00
0.04%
NEWS CORP CLASS B
NWS
178470.00
0.04%
SILGAN HOLDINGS INC
SLGN
125085.00
0.04%
PVH CORP
PVH
64493.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
82776.00
0.03%
ASSURED GUARANTY LTD
AGO
61032.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28611.00
0.03%
OLIN CORP
OLN
167380.00
0.03%
ADT INC
ADT
743918.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
121354.00
0.03%
H&R BLOCK INC
HRB
149701.00
0.03%
VIKING THERAPEUTICS INC
VKTX
143443.00
0.03%
SOTERA HEALTH COMPANY
SHC
315658.00
0.03%
KILROY REALTY REIT CORP
KRC
166684.00
0.03%
WHIRLPOOL CORP
WHR
85828.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
404626.00
0.03%
FIRST HAWAIIAN INC
FHB
179272.00
0.03%
MOLINA HEALTHCARE INC
MOH
32636.00
0.03%
LAZARD INC
LAZ
104872.00
0.03%
BILL HOLDINGS INC
BILL
114386.00
0.03%
TRAVEL LEISURE
TNL
59353.00
0.03%
DROPBOX INC CLASS A
DBX
180284.00
0.03%
PARSONS CORP
PSN
75327.00
0.03%
IPG PHOTONICS CORP
IPGP
35732.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
427985.00
0.03%
YETI HOLDINGS INC
YETI
110099.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91536.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26817.00
0.03%
PAYCOM SOFTWARE INC
PAYC
33002.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
38793.00
0.03%
RUBRIK INC CLASS A
RBRK
81846.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
639074.00
0.03%
KYNDRYL HOLDINGS INC
KD
308367.00
0.03%
HAYWARD HOLDINGS INC
HAYW
293096.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101969.00
0.03%
EVERPURE INC CLASS A
PSTG
64263.00
0.03%
SCOTTS MIRACLE GRO
SMG
63116.00
0.03%
IAC INC
IAC
95412.00
0.03%
EURONET WORLDWIDE INC
EEFT
57497.00
0.03%
PEGASYSTEMS INC
PEGA
87672.00
0.03%
ASHLAND INC
ASH
64117.00
0.03%
ROBERT HALF
RHI
142956.00
0.03%
TAPESTRY INC
TPR
24432.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10477.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
121817.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
193505.00
0.02%
BOK FINANCIAL CORP
BOKF
26468.00
0.02%
DOCUSIGN INC
DOCU
69650.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
156109.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
719520.00
0.02%
DENTSPLY SIRONA INC
XRAY
284273.00
0.02%
LINEAGE INC
LINE
100584.00
0.02%
HARLEY DAVIDSON INC
HOG
159457.00
0.02%
EXELIXIS INC
EXEL
72658.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
132744.00
0.02%
HUNTSMAN CORP
HUN
236613.00
0.02%
INSMED INC
INSM
18646.00
0.02%
FRESHPET INC
FRPT
50657.00
0.02%
FMC CORP
FMC
176465.00
0.02%
DXC TECHNOLOGY
DXC
238868.00
0.02%
CRANE NXT
CXT
70652.00
0.02%
VERSIGENT PLC
VGNT
104131.00
0.02%
LEONARDO DRS INC
DRS
63133.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45699.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
236951.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27827.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
29656.00
0.02%
ETSY INC
ETSY
56258.00
0.02%
PENN ENTERTAINMENT INC
PENN
186376.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
68453.00
0.02%
PARK HOTELS RESORTS INC
PK
262849.00
0.02%
AVIS BUDGET GROUP INC
CAR
15916.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20335.00
0.02%
BOSTON BEER INC CLASS A
SAM
11201.00
0.02%
GLOBANT SA
GLOB
56279.00
0.02%
BELLRING BRANDS INC
BRBR
166248.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
28153.00
0.02%
TERADATA CORP
TDC
101520.00
0.02%
DILLARDS INC CLASS A
DDS
4415.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15804.00
0.02%
KEMPER CORP
KMPR
82486.00
0.02%
PILGRIMS PRIDE CORP
PPC
62103.00
0.02%
NCINO INC
NCNO
140899.00
0.02%
FLOWERS FOODS INC
FLO
279778.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
190490.00
0.02%
ORGANON
OGN
365874.00
0.02%
PERRIGO PLC
PRGO
203945.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
377167.00
0.02%
NEWELL BRANDS INC
NWL
619505.00
0.02%
SEABOARD CORP
SEB
375.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2073590.00
0.01%
RH
RH
18278.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
51603.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
4808.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23832.00
0.01%
MANPOWER INC
MAN
69431.00
0.01%
COLUMBIA SPORTSWEAR
COLM
35892.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20175.00
0.01%
SMITHFIELD FOODS INC
SFD
63948.00
0.01%
LUCID GROUP INC
LCID
190950.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
22589.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
82855.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
65372.00
0.01%
CONCENTRIX CORP
CNXC
63190.00
0.01%
SENTINELONE INC CLASS A
S
125779.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
61583.00
0.01%
MORNINGSTAR INC
MORN
9729.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
283861.00
0.01%
DARDEN RESTAURANTS INC
DRI
8078.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
80736.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
42683.00
0.01%
CNA FINANCIAL CORP
CNA
32440.00
0.01%
UNDER ARMOUR INC CLASS C
UA
263042.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
39304.00
0.01%
BULLISH
BLSH
39684.00
0.01%
CHURCHILL DOWNS INC
CHDN
15226.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
40593.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
17547.00
0.01%
CLARIVATE PLC
CLVT
527513.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67447.00
0.01%
SAILPOINT INC
SAIL
94674.00
0.01%
CARIS LIFE SCIENCES INC
CAI
65618.00
0.01%
VAIL RESORTS INC
MTN
9029.00
0.01%
LENNAR CORP CLASS B
LENB
13472.00
0.01%
COTY INC CLASS A
COTY
547394.00
0.01%
TFS FINANCIAL CORP
TFSL
75923.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
282753.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
103006.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
11941.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
104032.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18758.00
0.01%
CERTARA INC
CERT
169150.00
0.01%
WENDYS
WEN
131877.00
0.00%
VALVOLINE INC
VVV
20628.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
28424.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
28087.00
0.00%
FREEDOM HOLDING CORP
FRHC
4498.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
29553.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
49658.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5093.00
0.00%
TPG INC CLASS A
TPG
12493.00
0.00%
LOAR HOLDINGS INC
LOAR
6091.00
0.00%
U HAUL HOLDING
UHAL
6588.00
0.00%
FERMI INC
FRMI
50928.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3749.00
0.00%
S&P500 EMINI JUN 26
ESM6
10.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
66.00
-0.01%
USD CASH
USD
-1366570.00