Companies:
10,652
total market cap:
HK$1101.467 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#186
ETF rank
HK$114.94 B
Marketcap
๐บ๐ธ US
Market
HK$1,156
Share price
0.67%
Change (1 day)
13.06%
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
January 30, 2026
Number of holdings:
718
Full holdings list
Weight %
Name
Ticker
Shares Held
0.86%
WESTERN DIGITAL CORP
WDC
500774.00
0.81%
CORNING INC
GLW
1149215.00
0.80%
CUMMINS INC
CMI
202564.00
0.78%
SANDISK CORP
SNDK
198493.00
0.78%
BANK OF NEW YORK MELLON CORP
BK
952389.00
0.65%
WARNER BROS. DISCOVERY INC SERIES
WBD
3428743.00
0.65%
L3HARRIS TECHNOLOGIES INC
LHX
274980.00
0.64%
ROBINHOOD MARKETS INC CLASS A
HOOD
943483.00
0.60%
KINDER MORGAN INC
KMI
2859515.00
0.58%
DIGITAL REALTY TRUST REIT INC
DLR
506870.00
0.57%
REALTY INCOME REIT CORP
O
1348834.00
0.56%
BAKER HUGHES CLASS A
BKR
1461220.00
0.56%
VALERO ENERGY CORP
VLO
447692.00
0.55%
FORD MOTOR CO
F
5745924.00
0.54%
PHILLIPS
PSX
551240.00
0.54%
MARATHON PETROLEUM CORP
MPC
447188.00
0.53%
ALLSTATE CORP
ALL
388748.00
0.52%
AMETEK INC
AME
338818.00
0.52%
ELECTRONIC ARTS INC
EA
370521.00
0.50%
CORTEVA INC
CTVA
1008228.00
0.50%
UNITED RENTALS INC
URI
93477.00
0.50%
ONEOK INC
OKE
919197.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
370783.00
0.49%
ROSS STORES INC
ROST
375737.00
0.46%
FERGUSON ENTERPRISES INC
FERG
264620.00
0.46%
EXELON CORP
EXC
1486922.00
0.46%
CBRE GROUP INC CLASS A
CBRE
390208.00
0.45%
XCEL ENERGY INC
XEL
870617.00
0.44%
ROCKWELL AUTOMATION INC
ROK
153167.00
0.44%
NASDAQ INC
NDAQ
666033.00
0.43%
DELTA AIR LINES INC
DAL
959263.00
0.43%
ENTERGY CORP
ETR
657213.00
0.42%
EBAY INC
EBAY
664633.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
734810.00
0.41%
ANGLOGOLD ASHANTI PLC
AU
651454.00
0.41%
NUCOR CORP
NUE
337986.00
0.40%
MICROCHIP TECHNOLOGY INC
MCHP
776594.00
0.40%
VULCAN MATERIALS
VMC
194637.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
711498.00
0.40%
D R HORTON INC
DHI
387029.00
0.39%
COINBASE GLOBAL INC CLASS A
COIN
295730.00
0.39%
MARTIN MARIETTA MATERIALS INC
MLM
88263.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249565.00
0.39%
PRUDENTIAL FINANCIAL INC
PRU
515446.00
0.39%
IQVIA HOLDINGS INC
IQV
248533.00
0.39%
CONSOLIDATED EDISON INC
ED
530892.00
0.38%
AGILENT TECHNOLOGIES INC
A
419402.00
0.38%
KROGER
KR
892471.00
0.38%
HARTFORD INSURANCE GROUP INC
HIG
413349.00
0.38%
TERADYNE INC
TER
230482.00
0.38%
CROWN CASTLE INC
CCI
638501.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
253244.00
0.37%
STATE STREET CORP
STT
410180.00
0.37%
VENTAS REIT INC
VTR
689160.00
0.36%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
673444.00
0.36%
WEC ENERGY GROUP INC
WEC
479250.00
0.36%
EQT CORP
EQT
915231.00
0.36%
CIENA CORP
CIEN
207665.00
0.35%
HUNTINGTON BANCSHARES INC
HBAN
2949897.00
0.35%
INGERSOLL RAND INC
IR
585191.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
523512.00
0.34%
M&T BANK CORP
MTB
226276.00
0.34%
PG&E CORP
PCG
3229643.00
0.34%
XYLEM INC
XYL
358456.00
0.34%
FIFTH THIRD BANCORP
FITB
980120.00
0.34%
OTIS WORLDWIDE CORP
OTIS
574368.00
0.34%
UNITED AIRLINES HOLDINGS INC
UAL
478968.00
0.33%
KENVUE INC
KVUE
2797564.00
0.33%
COHERENT CORP
COHR
228746.00
0.33%
GARMIN LTD
GRMN
240113.00
0.32%
ARCHER DANIELS MIDLAND
ADM
703886.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
1036775.00
0.32%
DOLLAR GENERAL CORP
DG
323406.00
0.31%
DIAMONDBACK ENERGY INC
FANG
276457.00
0.31%
OLD DOMINION FREIGHT LINE INC
ODFL
258953.00
0.31%
WILLIS TOWERS WATSON PLC
WTW
140932.00
0.30%
VICI PPTYS INC
VICI
1573034.00
0.30%
RAYMOND JAMES INC
RJF
262607.00
0.29%
FIDELITY NATIONAL INFORMATION SERV
FIS
776195.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
310213.00
0.29%
TELEDYNE TECHNOLOGIES INC
TDY
68471.00
0.29%
YUM BRANDS INC
YUM
272599.00
0.29%
RESMED INC
RMD
163966.00
0.29%
ESTEE LAUDER INC CLASS A
EL
360915.00
0.29%
METTLER TOLEDO INC
MTD
30290.00
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1931589.00
0.28%
HALLIBURTON
HAL
1236214.00
0.28%
NORTHERN TRUST CORP
NTRS
276909.00
0.28%
AMEREN CORP
AEE
397485.00
0.28%
DTE ENERGY
DTE
304839.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
154298.00
0.28%
DOVER CORP
DOV
199727.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
632272.00
0.27%
IRON MOUNTAIN INC
IRM
431935.00
0.27%
PPL CORP
PPL
1090233.00
0.27%
ATMOS ENERGY CORP
ATO
235782.00
0.27%
MONGODB INC CLASS A
MDB
105060.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
176955.00
0.26%
BIOGEN INC
BIIB
214667.00
0.26%
SYNCHRONY FINANCIAL
SYF
529960.00
0.26%
HUBBELL INC
HUBB
78807.00
0.26%
FIRSTENERGY CORP
FE
809011.00
0.26%
PPG INDUSTRIES INC
PPG
331063.00
0.26%
CENTERPOINT ENERGY INC
CNP
960084.00
0.26%
STERIS
STE
144086.00
0.26%
EVERSOURCE ENERGY
ES
547219.00
0.26%
EXPAND ENERGY CORP
EXE
335103.00
0.26%
LUMENTUM HOLDINGS INC
LITE
95986.00
0.26%
CARDINAL HEALTH INC
CAH
174686.00
0.26%
AVALONBAY COMMUNITIES REIT INC
AVB
209312.00
0.25%
REGIONS FINANCIAL CORP
RF
1303181.00
0.25%
AMERICAN WATER WORKS INC
AWK
286993.00
0.25%
HERSHEY FOODS
HSY
188734.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
227141.00
0.25%
CHENIERE ENERGY INC
LNG
172675.00
0.25%
GENERAL MILLS INC
GIS
786245.00
0.25%
DEVON ENERGY CORP
DVN
904498.00
0.25%
CURTISS WRIGHT CORP
CW
55287.00
0.25%
OMNICOM GROUP INC
OMC
470871.00
0.25%
ZOOM COMMUNICATIONS INC CLASS A
ZM
392885.00
0.25%
ON SEMICONDUCTOR CORP
ON
601935.00
0.25%
PULTEGROUP INC
PHM
286204.00
0.24%
LEIDOS HOLDINGS INC
LDOS
187595.00
0.24%
SOFI TECHNOLOGIES INC
SOFI
1541488.00
0.24%
EDISON INTERNATIONAL
EIX
559985.00
0.24%
EQUITY RESIDENTIAL REIT
EQR
558303.00
0.24%
HUMANA INC
HUM
177718.00
0.23%
FLEX LTD
FLEX
542234.00
0.23%
CHURCH AND DWIGHT INC
CHD
354300.00
0.23%
CH ROBINSON WORLDWIDE INC
CHRW
173228.00
0.23%
FIRST SOLAR INC
FSLR
149671.00
0.23%
T ROWE PRICE GROUP INC
TROW
318971.00
0.23%
PAYCHEX INC
PAYX
326761.00
0.23%
DOLLAR TREE INC
DLTR
283830.00
0.23%
LABCORP HOLDINGS INC
LH
122809.00
0.23%
MSCI INC
MSCI
54562.00
0.23%
COSTAR GROUP INC
CSGP
538846.00
0.23%
LENNAR A CORP CLASS A
LEN
302341.00
0.23%
CARNIVAL CORP
CCL
1098224.00
0.23%
CONSTELLATION BRANDS INC CLASS A
STZ
209439.00
0.22%
ILLUMINA INC
ILMN
226443.00
0.22%
TECHNIPFMC PLC
FTI
588256.00
0.22%
STEEL DYNAMICS INC
STLD
182391.00
0.22%
ULTA BEAUTY INC
ULTA
49889.00
0.22%
COTERRA ENERGY INC
CTRA
1112719.00
0.22%
SMURFIT WESTROCK PLC
SW
768189.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
199131.00
0.22%
CMS ENERGY CORP
CMS
446246.00
0.22%
ROYAL GOLD INC
RGLD
120791.00
0.21%
CENTENE CORP
CNC
722732.00
0.21%
NISOURCE INC
NI
703642.00
0.21%
INTERNATIONAL PAPER
IP
770475.00
0.21%
NVR INC
NVR
4030.00
0.21%
EMCOR GROUP INC
EME
42656.00
0.21%
QUEST DIAGNOSTICS INC
DGX
163974.00
0.21%
WILLIAMS SONOMA INC
WSM
147908.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
319407.00
0.21%
AMCOR PLC
AMCR
679613.00
0.21%
BLOCK INC CLASS A
XYZ
496570.00
0.21%
VERISIGN INC
VRSN
122723.00
0.21%
KEYCORP
KEY
1391425.00
0.21%
EQUIFAX INC
EFX
148672.00
0.20%
KRAFT HEINZ
KHC
1254163.00
0.20%
MARKEL GROUP INC
MKL
14570.00
0.20%
QNITY ELECTRONICS INC
Q
308323.00
0.20%
ALBEMARLE CORP
ALB
172887.00
0.20%
WR BERKLEY CORP
WRB
427361.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
62257.00
0.20%
RB GLOBAL INC
RBA
256800.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
157741.00
0.20%
PACKAGING CORP OF AMERICA
PKG
129964.00
0.20%
SOUTHWEST AIRLINES
LUV
608537.00
0.20%
DOW INC
DOW
1039031.00
0.19%
GENUINE PARTS
GPC
204122.00
0.19%
WOODWARD INC
WWD
88340.00
0.19%
CASEYS GENERAL STORES INC
CASY
46229.00
0.19%
US FOODS HOLDING CORP
USFD
330960.00
0.19%
SNAP ON INC
SNA
75474.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13328.00
0.19%
SYSCO CORP
SYY
328656.00
0.19%
WEYERHAEUSER REIT
WY
1066849.00
0.19%
BROWN & BROWN INC
BRO
380882.00
0.19%
DUPONT DE NEMOURS INC
DD
616795.00
0.18%
HP INC
HPQ
1384614.00
0.18%
TYSON FOODS INC CLASS A
TSN
411356.00
0.18%
EXACT SCIENCES CORP
EXAS
259789.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377133.00
0.18%
NVENT ELECTRIC PLC
NVT
233695.00
0.18%
LOEWS CORP
L
247281.00
0.18%
EVERGY INC
EVRG
338953.00
0.17%
GLOBAL PAYMENTS INC
GPN
355418.00
0.17%
RELIANCE STEEL & ALUMINUM
RS
77021.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
291426.00
0.17%
PENTAIR
PNR
240078.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
122702.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
308809.00
0.17%
ROCKET COMPANIES INC CLASS A
RKT
1391487.00
0.17%
ALLIANT ENERGY CORP
LNT
378285.00
0.17%
REVOLUTION MEDICINES INC
RVMD
255082.00
0.17%
HOLOGIC INC
HOLX
329110.00
0.17%
FORTIVE CORP
FTV
465609.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
105350.00
0.17%
TENET HEALTHCARE CORP
THC
128596.00
0.17%
PTC INC
PTC
155128.00
0.17%
APTIV PLC
APTV
318865.00
0.17%
INVITATION HOMES INC
INVH
900902.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57238.00
0.16%
ATI INC
ATI
198887.00
0.16%
COOPER INC
COO
293944.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
570899.00
0.16%
TRIMBLE INC
TRMB
350388.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
93926.00
0.16%
JACOBS SOLUTIONS INC
J
174688.00
0.16%
F5 INC
FFIV
84881.00
0.16%
MODERNA INC
MRNA
528889.00
0.16%
MKS
MKSI
98974.00
0.16%
TALEN ENERGY CORP
TLN
66828.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1009286.00
0.16%
QUANTA SERVICES INC
PWR
48780.00
0.16%
MID AMERICA APARTMENT COMMUNITIES
MAA
171536.00
0.16%
EAST WEST BANCORP INC
EWBC
201314.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
371898.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
113133.00
0.16%
BALL CORP
BALL
402131.00
0.16%
BWX TECHNOLOGIES INC
BWXT
110911.00
0.16%
ITT INC
ITT
124691.00
0.16%
TEXTRON INC
TXT
257798.00
0.16%
TRANSUNION
TRU
287258.00
0.16%
CDW CORP
CDW
179552.00
0.15%
BUNGE GLOBAL
BG
198184.00
0.15%
CARLYLE GROUP INC
CG
383971.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22539038.00
0.15%
API GROUP CORP
APG
540868.00
0.15%
VIATRIS INC
VTRS
1701629.00
0.15%
W. P. CAREY REIT INC
WPC
318805.00
0.15%
IDEX CORP
IEX
111342.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
237088.00
0.15%
FOX CORP CLASS A
FOXA
302899.00
0.15%
ENTEGRIS INC
ENTG
184941.00
0.15%
MUELLER INDUSTRIES INC
MLI
159750.00
0.15%
ALCOA CORP
AA
380698.00
0.15%
NORDSON CORP
NDSN
78110.00
0.15%
GRACO INC
GGG
244298.00
0.14%
VERALTO CORP
VLTO
212195.00
0.14%
AVERY DENNISON CORP
AVY
112877.00
0.14%
ALLEGION PLC
ALLE
126501.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
78653.00
0.14%
KIMCO REALTY REIT CORP
KIM
986836.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
218655.00
0.14%
TWILIO INC CLASS A
TWLO
172020.00
0.14%
FIDELITY NATIONAL FINANCIAL INC
FNF
379375.00
0.14%
WESCO INTERNATIONAL INC
WCC
70749.00
0.14%
TOLL BROTHERS INC
TOL
140726.00
0.14%
CLOROX
CLX
180088.00
0.14%
MASCO CORP
MAS
304903.00
0.14%
AKAMAI TECHNOLOGIES INC
AKAM
206671.00
0.14%
RPM INTERNATIONAL INC
RPM
187644.00
0.14%
QXO INC
QXO
898791.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
32054.00
0.14%
WATSCO INC
WSO
51308.00
0.14%
XPO INC
XPO
133619.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
97378.00
0.13%
CLEAN HARBORS INC
CLH
74713.00
0.13%
REGENCY CENTERS REIT CORP
REG
265737.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
107509.00
0.13%
EVERCORE INC CLASS A
EVR
54108.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
433004.00
0.13%
UNUM
UNM
248800.00
0.13%
DT MIDSTREAM INC
DTM
149690.00
0.13%
AECOM
ACM
195581.00
0.13%
DICKS SPORTING INC
DKS
93202.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
196181.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
66464.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1007042.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
213451.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
58346.00
0.13%
REVVITY INC
RVTY
170343.00
0.13%
SUN COMMUNITIES REIT INC
SUI
145335.00
0.13%
BEST BUY INC
BBY
284375.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
374596.00
0.13%
CARLISLE COMPANIES INC
CSL
53657.00
0.13%
RALPH LAUREN CORP CLASS A
RL
51733.00
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
159711.00
0.12%
JONES LANG LASALLE INC
JLL
50754.00
0.12%
FIRST HORIZON CORP
FHN
741535.00
0.12%
RBC BEARINGS INC
RBC
36271.00
0.12%
STIFEL FINANCIAL CORP
SF
146175.00
0.12%
TOPBUILD CORP
BLD
38294.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
1571927.00
0.12%
TD SYNNEX CORP
SNX
112886.00
0.12%
VERISK ANALYTICS INC
VRSK
82247.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
399571.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
282744.00
0.12%
CROWN HOLDINGS INC
CCK
170426.00
0.12%
STANLEY BLACK & DECKER INC
SWK
226655.00
0.12%
ASSURANT INC
AIZ
74483.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
75058.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1022275.00
0.12%
INCYTE CORP
INCY
174598.00
0.12%
DONALDSON INC
DCI
171253.00
0.12%
HASBRO INC
HAS
195402.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
724131.00
0.12%
NEW YORK TIMES CLASS A
NYT
237268.00
0.12%
MASTEC INC
MTZ
72220.00
0.12%
GEN DIGITAL INC
GEN
723824.00
0.12%
EVEREST GROUP LTD
EG
52333.00
0.12%
UDR REIT INC
UDR
461170.00
0.12%
NETAPP INC
NTAP
177489.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1154109.00
0.12%
PERMIAN RESOURCES CORP CLASS A
PR
1054005.00
0.12%
CAMDEN PROPERTY TRUST REIT
CPT
154922.00
0.11%
COMERICA INC
CMA
188739.00
0.11%
SOLVENTUM CORP
SOLV
217219.00
0.11%
EPAM SYSTEMS INC
EPAM
79044.00
0.11%
ALIGN TECHNOLOGY INC
ALGN
100885.00
0.11%
OVINTIV INC
OVV
377861.00
0.11%
PINNACLE WEST CORP
PNW
175371.00
0.11%
GLOBE LIFE INC
GL
116819.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
157403.00
0.11%
SERVICE
SCI
200134.00
0.11%
JM SMUCKER
SJM
153063.00
0.11%
QIAGEN NV
QGEN
299019.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
413095.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
280591.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78612.00
0.11%
WEBSTER FINANCIAL CORP
WBS
240487.00
0.11%
REGAL REXNORD CORP
RRX
97771.00
0.11%
ROKU INC CLASS A
ROKU
165736.00
0.11%
ADVANCED DRAINAGE SYSTEMS INC
WMS
103764.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
503025.00
0.11%
ANTERO RESOURCES CORP
AR
429691.00
0.11%
WATERS CORP
WAT
42003.00
0.11%
AES CORP
AES
1054893.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70516.00
0.10%
ZILLOW GROUP INC CLASS C
Z
242233.00
0.10%
SOUTHSTATE BANK CORP
SSB
148877.00
0.10%
FIVE BELOW INC
FIVE
79318.00
0.10%
BXP INC
BXP
234451.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
163943.00
0.10%
BAXTER INTERNATIONAL INC
BAX
754969.00
0.10%
NEWS CORP CLASS A
NWSA
560415.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
71934.00
0.10%
ALLY FINANCIAL INC
ALLY
357566.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
166394.00
0.10%
BORGWARNER INC
BWA
314464.00
0.10%
ARAMARK
ARMK
384587.00
0.10%
OWENS CORNING
OC
123033.00
0.10%
FLOWSERVE CORP
FLS
187916.00
0.10%
BIO TECHNE CORP
TECH
228933.00
0.10%
INVESCO LTD
IVZ
535895.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55500.00
0.10%
FOX CORP CLASS B
FOX
220282.00
0.10%
DAYFORCE INC
DAY
208170.00
0.10%
GENERAC HOLDINGS INC
GNRC
85687.00
0.10%
WINTRUST FINANCIAL CORP
WTFC
97227.00
0.10%
GAMESTOP CORP CLASS A
GME
596850.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78133.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
86084.00
0.10%
ACUITY INC
AYI
45747.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
345719.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1297063.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
254538.00
0.10%
ENCOMPASS HEALTH CORP
EHC
146713.00
0.09%
APA CORP
APA
520600.00
0.09%
OSHKOSH CORP
OSK
93207.00
0.09%
CRANE
CR
72896.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
339760.00
0.09%
DOMINOS PIZZA INC
DPZ
32429.00
0.09%
TORO
TTC
145334.00
0.09%
RANGE RESOURCES CORP
RRC
350753.00
0.09%
SAIA INC
SAIA
39603.00
0.09%
SEI INVESTMENTS
SEIC
150709.00
0.09%
FACTSET RESEARCH SYSTEMS INC
FDS
51869.00
0.09%
AMDOCS LTD
DOX
160607.00
0.09%
CONAGRA BRANDS INC
CAG
708364.00
0.09%
FASTENAL
FAST
302295.00
0.09%
UNITY SOFTWARE INC
U
445130.00
0.09%
OGE ENERGY CORP
OGE
295857.00
0.09%
VALMONT INDS INC
VMI
28917.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
437561.00
0.09%
MOSAIC
MOS
467232.00
0.09%
JABIL INC
JBL
54003.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
98308.00
0.09%
AFFILIATED MANAGERS GROUP INC
AMG
40830.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
231769.00
0.09%
UGI CORP
UGI
316785.00
0.09%
OKTA INC CLASS A
OKTA
150406.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
125368.00
0.09%
ZIONS BANCORPORATION
ZION
211353.00
0.09%
CUBESMART REIT
CUBE
333326.00
0.09%
PRIMERICA INC
PRI
47543.00
0.09%
LKQ CORP
LKQ
379483.00
0.09%
ROIVANT SCIENCES LTD
ROIV
575963.00
0.08%
WAYFAIR INC CLASS A
W
119217.00
0.08%
A O SMITH CORP
AOS
167751.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
219776.00
0.08%
WYNN RESORTS LTD
WYNN
113185.00
0.08%
AGREE REALTY REIT CORP
ADC
168000.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
451603.00
0.08%
CULLEN FROST BANKERS INC
CFR
87707.00
0.08%
APTARGROUP INC
ATR
96353.00
0.08%
SHARKNINJA INC
SN
101646.00
0.08%
AMERICAN AIRLINES GROUP INC
AAL
902583.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
410985.00
0.08%
FRANKLIN RESOURCES INC
BEN
447731.00
0.08%
TETRA TECH INC
TTEK
316201.00
0.08%
LITTELFUSE INC
LFUS
36506.00
0.08%
EASTMAN CHEMICAL
EMN
170463.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58195.00
0.08%
POPULAR INC
BPOP
88105.00
0.08%
HENRY SCHEIN INC
HSIC
155461.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
242898.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
172661.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
111564.00
0.08%
ONEMAIN HOLDINGS INC
OMF
175598.00
0.08%
NNN REIT INC
NNN
275750.00
0.08%
CLEVELAND CLIFFS INC
CLF
830304.00
0.08%
MP MATERIALS CORP CLASS A
MP
194016.00
0.08%
LULULEMON ATHLETICA INC
LULU
65229.00
0.08%
NUTANIX INC CLASS A
NTNX
289378.00
0.08%
ONTO INNOVATION INC
ONTO
56283.00
0.08%
WESTERN ALLIANCE
WAL
126977.00
0.08%
INGREDION INC
INGR
95151.00
0.08%
RYDER SYSTEM INC
R
58420.00
0.08%
NATIONAL FUEL GAS
NFG
132847.00
0.08%
MATCH GROUP INC
MTCH
356432.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
102026.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
72730.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
189320.00
0.07%
VOYA FINANCIAL INC
VOYA
142458.00
0.07%
HF SINCLAIR CORP
DINO
206140.00
0.07%
AVANTOR INC
AVTR
972531.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
249940.00
0.07%
LINCOLN NATIONAL CORP
LNC
253726.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
172359.00
0.07%
IDACORP INC
IDA
79378.00
0.07%
AXALTA COATING SYSTEMS LTD
AXTA
312580.00
0.07%
GENPACT LTD
G
237929.00
0.07%
HORMEL FOODS CORP
HRL
424746.00
0.07%
MIDDLEBY CORP
MIDD
70891.00
0.07%
AGCO CORP
AGCO
91546.00
0.07%
XP CLASS A INC
XP
529217.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
275246.00
0.07%
REPLIGEN CORP
RGEN
68477.00
0.07%
WW GRAINGER INC
GWW
9454.00
0.07%
ESAB CORP
ESAB
84185.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31477.00
0.07%
POOL CORP
POOL
39935.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
302562.00
0.07%
ARROW ELECTRONICS INC
ARW
76491.00
0.07%
VF CORP
VFC
516817.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57091.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
91211.00
0.07%
COMMERCE BANCSHARES INC
CBSH
191029.00
0.07%
RAYONIER REIT INC
RYN
438467.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
164135.00
0.07%
CIRRUS LOGIC INC
CRUS
75715.00
0.07%
AIR LEASE CORP CLASS A
AL
152553.00
0.07%
NOV INC
NOV
535992.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
104102.00
0.07%
FORTUNE BRANDS INNOVATIONS INC
FBIN
180309.00
0.07%
CARMAX INC
KMX
218407.00
0.07%
HEXCEL CORP
HXL
117324.00
0.07%
PINTEREST INC CLASS A
PINS
438626.00
0.07%
KIRBY CORP
KEX
82470.00
0.07%
MSA SAFETY INC
MSA
54685.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
579941.00
0.07%
QORVO INC
QRVO
123173.00
0.07%
ELEMENT SOLUTIONS INC
ESI
330334.00
0.07%
COGNEX CORP
CGNX
247605.00
0.06%
MATTEL INC
MAT
453596.00
0.06%
MAPLEBEAR INC
CART
253346.00
0.06%
PROSPERITY BANCSHARES INC
PB
135578.00
0.06%
HYATT HOTELS CORP CLASS A
H
59704.00
0.06%
GAP INC
GAP
332633.00
0.06%
DARLING INGREDIENTS INC
DAR
203635.00
0.06%
ANTERO MIDSTREAM CORP
AM
493126.00
0.06%
GXO LOGISTICS INC
GXO
163820.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
54401.00
0.06%
FNB CORP
FNB
521549.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
509336.00
0.06%
LAMB WESTON HOLDINGS INC
LW
198557.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
44634.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52219.00
0.06%
EAGLE MATERIALS INC
EXP
44048.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
146374.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
141347.00
0.06%
FAIR ISAAC CORP
FICO
6072.00
0.06%
LEAR CORP
LEA
75869.00
0.06%
MOHAWK INDUSTRIES INC
MHK
75043.00
0.06%
RITHM CAPITAL CORP
RITM
811450.00
0.06%
SEALED AIR CORP
SEE
211735.00
0.06%
RALLIANT CORP
RAL
166909.00
0.06%
MGIC INVESTMENT CORP
MTG
327602.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
183100.00
0.06%
GATES INDUSTRIAL PLC
GTES
375465.00
0.06%
TIMKEN
TKR
92354.00
0.06%
CHORD ENERGY CORP
CHRD
83724.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
49819.00
0.06%
THOR INDUSTRIES INC
THO
74886.00
0.06%
AMENTUM HOLDINGS INC
AMTM
233944.00
0.06%
VORNADO REALTY TRUST REIT
VNO
261268.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39068.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198729.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
169245.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44342.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
481586.00
0.06%
VONTIER CORP
VNT
214399.00
0.06%
BIO RAD LABORATORIES INC CLASS A
BIO
27311.00
0.06%
AMER SPORTS INC
AS
218966.00
0.05%
AUTONATION INC
AN
38992.00
0.05%
LYFT INC CLASS A
LYFT
473609.00
0.05%
CAMPBELL SOUP
CPB
284418.00
0.05%
CHEMED CORP
CHE
18599.00
0.05%
MACYS INC
M
394281.00
0.05%
BRUNSWICK CORP
BC
96743.00
0.05%
LOUISIANA PACIFIC CORP
LPX
92591.00
0.05%
FTI CONSULTING INC
FCN
44201.00
0.05%
MATADOR RESOURCES
MTDR
170066.00
0.05%
UIPATH INC CLASS A
PATH
594551.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3653.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50008.00
0.05%
GENTEX CORP
GNTX
322060.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
64527.00
0.05%
AVNET INC
AVT
118543.00
0.05%
BANK OZK
OZK
154700.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
212671.00
0.05%
KYNDRYL HOLDINGS INC
KD
318287.00
0.05%
KBR INC
KBR
170658.00
0.05%
POST HOLDINGS INC
POST
71177.00
0.05%
CELANESE CORP
CE
161820.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1711360.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
377152.00
0.05%
WEX INC
WEX
46130.00
0.05%
ALASKA AIR GROUP INC
ALK
138663.00
0.05%
SLM CORP
SLM
259594.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106083.00
0.05%
SONOCO PRODUCTS
SON
144067.00
0.05%
ELF BEAUTY INC
ELF
80803.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67300.00
0.05%
BOYD GAMING CORP
BYD
80712.00
0.05%
AMERIPRISE FINANCE INC
AMP
12922.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73198.00
0.05%
TELEFLEX INC
TFX
64476.00
0.05%
BRUKER CORP
BRKR
151080.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23582.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
224026.00
0.05%
RLI CORP
RLI
114044.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
180363.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
74966.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
40033.00
0.05%
BATH AND BODY WORKS INC
BBWI
302483.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
855446.00
0.04%
TREX INC
TREX
156490.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
132205.00
0.04%
GLOBALFOUNDRIES INC
GFS
150440.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43779.00
0.04%
WHIRLPOOL CORP
WHR
78498.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
426816.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
247630.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
301831.00
0.04%
CORE & MAIN INC CLASS A
CNM
116507.00
0.04%
CROCS INC
CROX
73891.00
0.04%
MDU RESOURCES GROUP INC
MDU
299229.00
0.04%
H&R BLOCK INC
HRB
154537.00
0.04%
MOLINA HEALTHCARE INC
MOH
33690.00
0.04%
ADT INC
ADT
746129.00
0.04%
LAZARD INC
LAZ
110938.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
217578.00
0.04%
EPR PROPERTIES REIT
EPR
109472.00
0.04%
KILROY REALTY REIT CORP
KRC
172078.00
0.04%
STANDARDAERO
SARO
190362.00
0.04%
QUANTUMSCAPE CORP CLASS A
QS
659698.00
0.04%
ENVISTA HOLDINGS CORP
NVST
245125.00
0.04%
NEWS CORP CLASS B
NWS
184236.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
88690.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
277906.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
67808.00
0.04%
SILGAN HOLDINGS INC
SLGN
129115.00
0.04%
NEWMARKET CORP
NEU
8247.00
0.04%
ASSURED GUARANTY LTD
AGO
65155.00
0.04%
YETI HOLDINGS INC
YETI
120733.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
85442.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
64902.00
0.04%
PARSONS CORP
PSN
77745.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
417708.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
29541.00
0.04%
ROBERT HALF
RHI
147544.00
0.03%
BILL HOLDINGS INC
BILL
118106.00
0.03%
DROPBOX INC CLASS A
DBX
199128.00
0.03%
FIRST HAWAIIAN INC
FHB
184738.00
0.03%
SOTERA HEALTH COMPANY
SHC
269757.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117087.00
0.03%
HAYWARD HOLDINGS INC
HAYW
290574.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91054.00
0.03%
BELLRING BRANDS INC
BRBR
186512.00
0.03%
PURE STORAGE INC CLASS A
PSTG
66309.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34056.00
0.03%
RUBRIK INC CLASS A
RBRK
79075.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
70685.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
121580.00
0.03%
PVH CORP
PVH
69598.00
0.03%
VIKING THERAPEUTICS INC
VKTX
148093.00
0.03%
BOK FINANCIAL CORP
BOKF
33083.00
0.03%
EURONET WORLDWIDE INC
EEFT
59253.00
0.03%
TRAVEL LEISURE
TNL
61275.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26689.00
0.03%
SCOTTS MIRACLE GRO
SMG
65162.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
161131.00
0.03%
ASHLAND INC
ASH
66163.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10787.00
0.03%
GLOBANT SA
GLOB
58077.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
191868.00
0.03%
WESTLAKE CORP
WLK
48468.00
0.03%
WESTERN UNION
WU
403681.00
0.03%
DOCUSIGN INC
DOCU
71882.00
0.03%
PEGASYSTEMS INC
PEGA
86099.00
0.03%
RH
RH
18898.00
0.03%
DXC TECHNOLOGY
DXC
259473.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58530.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPW
742708.00
0.03%
LINEAGE INC
LINE
103808.00
0.03%
CRANE NXT
CXT
72946.00
0.03%
KEMPER CORP
KMPR
93179.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
44934.00
0.03%
DENTSPLY SIRONA INC
XRAY
293449.00
0.02%
IAC INC
IAC
98512.00
0.02%
OLIN CORP
OLN
167537.00
0.02%
FRESHPET INC
FRPT
49824.00
0.02%
IPG PHOTONICS CORP
IPGP
36910.00
0.02%
ETSY INC
ETSY
61008.00
0.02%
ORGANON
OGN
377654.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101398.00
0.02%
HARLEY DAVIDSON INC
HOG
162069.00
0.02%
TAPESTRY INC
TPR
25238.00
0.02%
TERADATA CORP
TDC
109981.00
0.02%
PARK HOTELS RESORTS INC
PK
286690.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
389319.00
0.02%
EXELIXIS INC
EXEL
75014.00
0.02%
FLOWERS FOODS INC
FLO
271356.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15430.00
0.02%
INSMED INC
INSM
19266.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
20795.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5812.00
0.02%
NCINO INC
NCNO
135418.00
0.02%
FMC CORP
FMC
182169.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21017.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27249.00
0.02%
PENN ENTERTAINMENT INC
PENN
218033.00
0.02%
PERRIGO PLC
PRGO
195556.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24576.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
244577.00
0.02%
LEONARDO DRS INC
DRS
65179.00
0.02%
HUNTSMAN CORP
HUN
244239.00
0.02%
DILLARDS INC CLASS A
DDS
4286.00
0.02%
PILGRIMS PRIDE CORP
PPC
59990.00
0.02%
NEWELL BRANDS INC
NWL
598827.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
125723.00
0.02%
BOSTON BEER INC CLASS A
SAM
11573.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30586.00
0.02%
CONCENTRIX CORP
CNXC
65236.00
0.02%
MANPOWER INC
MAN
66495.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
41895.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29083.00
0.02%
MORNINGSTAR INC
MORN
10914.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
196628.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37070.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
53901.00
0.01%
LUCID GROUP INC
LCID
183159.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
AVIS BUDGET GROUP INC
CAR
16412.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23333.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
78663.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
67480.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
293037.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63567.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
130665.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
75881.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1742590.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49582.00
0.01%
SENTINELONE INC CLASS A
S
118752.00
0.01%
DARDEN RESTAURANTS INC
DRI
8326.00
0.01%
UNDER ARMOUR INC CLASS C
UA
271536.00
0.01%
CNA FINANCIAL CORP
CNA
33426.00
0.01%
SMITHFIELD FOODS INC
SFD
65994.00
0.01%
COTY INC CLASS A
COTY
495017.00
0.01%
CHURCHILL DOWNS INC
CHDN
15722.00
0.01%
CERTARA INC
CERT
174606.00
0.01%
CLARIVATE PLC
CLVT
544501.00
0.01%
LENNAR CORP CLASS B
LENB
13906.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107380.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62271.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
36630.00
0.01%
SAILPOINT INC
SAIL
85997.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16034.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
253477.00
0.01%
VAIL RESORTS INC
MTN
9339.00
0.01%
BULLISH
BLSH
40986.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106354.00
0.01%
TFS FINANCIAL CORP
TFSL
78366.00
0.01%
WENDYS
WEN
136155.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19378.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12313.00
0.01%
TPG INC CLASS A
TPG
12887.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5279.00
0.00%
VALVOLINE INC
VVV
21310.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29354.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35041.00
0.00%
FREEDOM HOLDING CORP
FRHC
4622.00
0.00%
FERMI INC
FRMI
52576.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22290.00
0.00%
LOAR HOLDINGS INC
LOAR
6277.00
0.00%
U HAUL HOLDING
UHAL
6774.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16554.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3873.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
22.00
-0.10%
USD CASH
USD
-14615548.00