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total market cap:
โน12444.795 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#183
ETF rank
โน1.328 T
Marketcap
๐บ๐ธ US
Market
โน13,664
Share price
0.50%
Change (1 day)
26.57%
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
March 31, 2026
Number of holdings:
717
Full holdings list
Weight %
Name
Ticker
Shares Held
1.08%
CORNING INC
GLW
1125208.00
0.94%
WESTERN DIGITAL CORP
WDC
490341.00
0.92%
SANDISK CORP
SNDK
206137.00
0.77%
BANK OF NEW YORK MELLON CORP
BK
920540.00
0.76%
VALERO ENERGY CORP
VLO
437604.00
0.75%
CUMMINS INC
CMI
198391.00
0.75%
MARATHON PETROLEUM CORP
MPC
433440.00
0.69%
PHILLIPS
PSX
539418.00
0.66%
KINDER MORGAN INC
KMI
2803619.00
0.66%
L3HARRIS TECHNOLOGIES INC
LHX
269268.00
0.65%
WARNER BROS. DISCOVERY INC SERIES
WBD
3358061.00
0.63%
DIGITAL REALTY TRUST REIT INC
DLR
496166.00
0.62%
BAKER HUGHES CLASS A
BKR
1430020.00
0.58%
CORTEVA INC
CTVA
976024.00
0.58%
ONEOK INC
OKE
901259.00
0.57%
REALTY INCOME REIT CORP
O
1320795.00
0.56%
ROSS STORES INC
ROST
367094.00
0.56%
CIENA CORP
CIEN
203482.00
0.55%
ALLSTATE CORP
ALL
376055.00
0.52%
ELECTRONIC ARTS INC
EA
362159.00
0.51%
ENTERGY CORP
ETR
643196.00
0.50%
EXELON CORP
EXC
1455911.00
0.50%
AMETEK INC
AME
331801.00
0.49%
KEYSIGHT TECHNOLOGIES INC
KEYS
247810.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
363156.00
0.48%
XCEL ENERGY INC
XEL
852474.00
0.47%
TERADYNE INC
TER
225511.00
0.47%
UNITED RENTALS INC
URI
91416.00
0.47%
OCCIDENTAL PETROLEUM CORP
OXY
1015632.00
0.47%
LUMENTUM HOLDINGS INC
LITE
93743.00
0.46%
ROBINHOOD MARKETS INC CLASS A
HOOD
946478.00
0.46%
FORD MOTOR CO
F
5626163.00
0.44%
DELTA AIR LINES INC
DAL
939555.00
0.44%
ANGLOGOLD ASHANTI PLC
AU
637871.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
244540.00
0.43%
KROGER
KR
837832.00
0.43%
FIFTH THIRD BANCORP
FITB
1302098.00
0.43%
FERGUSON ENTERPRISES INC
FERG
259045.00
0.42%
COHERENT CORP
COHR
252206.00
0.42%
EBAY INC
EBAY
650912.00
0.42%
CONSOLIDATED EDISON INC
ED
520039.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
719548.00
0.40%
DIAMONDBACK ENERGY INC
FANG
283410.00
0.40%
NUCOR CORP
NUE
331010.00
0.39%
PG&E CORP
PCG
3163629.00
0.39%
NASDAQ INC
NDAQ
652508.00
0.39%
EQT CORP
EQT
867616.00
0.39%
VENTAS REIT INC
VTR
674741.00
0.39%
HARTFORD INSURANCE GROUP INC
HIG
404800.00
0.38%
GARMIN LTD
GRMN
234544.00
0.38%
WEC ENERGY GROUP INC
WEC
469254.00
0.38%
ROCKWELL AUTOMATION INC
ROK
149968.00
0.37%
VULCAN MATERIALS
VMC
190539.00
0.36%
CBRE GROUP INC CLASS A
CBRE
381216.00
0.36%
D R HORTON INC
DHI
372762.00
0.36%
MARTIN MARIETTA MATERIALS INC
MLM
86464.00
0.36%
CROWN CASTLE INC
CCI
625410.00
0.36%
STATE STREET CORP
STT
401668.00
0.36%
COINBASE GLOBAL INC CLASS A
COIN
289806.00
0.35%
ARCHER DANIELS MIDLAND
ADM
689037.00
0.35%
PRUDENTIAL FINANCIAL INC
PRU
504215.00
0.35%
MICROCHIP TECHNOLOGY INC
MCHP
760765.00
0.34%
OLD DOMINION FREIGHT LINE INC
ODFL
249803.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
505918.00
0.34%
CHENIERE ENERGY INC
LNG
168970.00
0.33%
KENVUE INC
KVUE
2739442.00
0.33%
HALLIBURTON
HAL
1210009.00
0.33%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
659894.00
0.33%
AGILENT TECHNOLOGIES INC
A
410801.00
0.32%
INGERSOLL RAND INC
IR
573169.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
1920313.00
0.32%
M&T BANK CORP
MTB
218860.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
2890145.00
0.31%
DEVON ENERGY CORP
DVN
873913.00
0.31%
DTE ENERGY
DTE
298748.00
0.31%
OTIS WORLDWIDE CORP
OTIS
562671.00
0.31%
IRON MOUNTAIN INC
IRM
423103.00
0.31%
UNITED AIRLINES HOLDINGS INC
UAL
469152.00
0.30%
AMEREN CORP
AEE
389105.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
697125.00
0.30%
ATMOS ENERGY CORP
ATO
230807.00
0.30%
DOW INC
DOW
1018071.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
150617.00
0.30%
VICI PPTYS INC
VICI
1540473.00
0.30%
XYLEM INC
XYL
351276.00
0.29%
IQVIA HOLDINGS INC
IQV
243510.00
0.29%
YUM BRANDS INC
YUM
267057.00
0.29%
PPL CORP
PPL
1067462.00
0.29%
DOVER CORP
DOV
195074.00
0.29%
CENTERPOINT ENERGY INC
CNP
939762.00
0.29%
TELEDYNE TECHNOLOGIES INC
TDY
66890.00
0.28%
EDISON INTERNATIONAL
EIX
548705.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
138030.00
0.28%
FIRSTENERGY CORP
FE
789604.00
0.28%
TECHNIPFMC PLC
FTI
576402.00
0.28%
EXTRA SPACE STORAGE REIT INC
EXR
303863.00
0.27%
BIOGEN INC
BIIB
210347.00
0.27%
HERSHEY FOODS
HSY
184271.00
0.27%
AMERICAN WATER WORKS INC
AWK
280936.00
0.27%
COTERRA ENERGY INC
CTRA
1085459.00
0.27%
HUBBELL INC
HUBB
77143.00
0.27%
DOLLAR GENERAL CORP
DG
316932.00
0.26%
EVERSOURCE ENERGY
ES
541593.00
0.26%
METTLER TOLEDO INC
MTD
29581.00
0.26%
NORTHERN TRUST CORP
NTRS
267088.00
0.26%
RAYMOND JAMES INC
RJF
257293.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
619718.00
0.26%
UNITED THERAPEUTICS CORP
UTHR
61017.00
0.26%
CARDINAL HEALTH INC
CAH
171168.00
0.26%
CURTISS WRIGHT CORP
CW
53032.00
0.25%
RESMED INC
RMD
160660.00
0.25%
EXPAND ENERGY CORP
EXE
328094.00
0.25%
ON SEMICONDUCTOR CORP
ON
579677.00
0.25%
FIDELITY NATIONAL INFORMATION SERV
FIS
747897.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
221650.00
0.25%
QNITY ELECTRONICS INC
Q
302077.00
0.25%
FLEX LTD
FLEX
531282.00
0.24%
PPG INDUSTRIES INC
PPG
323256.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
173395.00
0.24%
SYNCHRONY FINANCIAL
SYF
500728.00
0.24%
OMNICOM GROUP INC
OMC
450796.00
0.24%
CMS ENERGY CORP
CMS
437026.00
0.24%
AVALONBAY COMMUNITIES REIT INC
AVB
205137.00
0.23%
CASEYS GENERAL STORES INC
CASY
45309.00
0.23%
PULTEGROUP INC
PHM
280364.00
0.23%
REGIONS FINANCIAL CORP
RF
1251554.00
0.23%
CHURCH AND DWIGHT INC
CHD
346853.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
544797.00
0.23%
LABCORP HOLDINGS INC
LH
120329.00
0.23%
STEEL DYNAMICS INC
STLD
177956.00
0.23%
NISOURCE INC
NI
686146.00
0.22%
QUEST DIAGNOSTICS INC
DGX
160654.00
0.22%
STERIS
STE
141166.00
0.22%
ROYAL GOLD INC
RGLD
121391.00
0.22%
WOODWARD INC
WWD
86201.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
383416.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
205141.00
0.22%
EMCOR GROUP INC
EME
41638.00
0.21%
ALBEMARLE CORP
ALB
169407.00
0.21%
HUMANA INC
HUM
174120.00
0.21%
SMURFIT WESTROCK PLC
SW
748849.00
0.21%
VERISIGN INC
VRSN
120146.00
0.21%
US FOODS HOLDING CORP
USFD
322655.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
368896.00
0.21%
DOLLAR TREE INC
DLTR
271112.00
0.21%
PAYCHEX INC
PAYX
320132.00
0.21%
CARNIVAL CORP
CCL
1139108.00
0.21%
BLOCK INC CLASS A
XYZ
486574.00
0.21%
CF INDUSTRIES HOLDINGS INC
CF
224001.00
0.20%
FIRST SOLAR INC
FSLR
146000.00
0.20%
WATERS CORP
WAT
96670.00
0.20%
LEIDOS HOLDINGS INC
LDOS
183848.00
0.20%
GENERAL MILLS INC
GIS
766732.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
312967.00
0.20%
MSCI INC
MSCI
52305.00
0.20%
ATI INC
ATI
193779.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
169680.00
0.20%
T ROWE PRICE GROUP INC
TROW
311473.00
0.20%
DUPONT DE NEMOURS INC
DD
604383.00
0.20%
KRAFT HEINZ
KHC
1228883.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
192578.00
0.19%
MARKEL GROUP INC
MKL
14290.00
0.19%
ILLUMINA INC
ILMN
221802.00
0.19%
NVENT ELECTRIC PLC
NVT
230200.00
0.19%
EVERGY INC
EVRG
332141.00
0.19%
PACKAGING CORP OF AMERICA
PKG
127324.00
0.19%
INTERNATIONAL PAPER
IP
754955.00
0.19%
SNAP ON INC
SNA
73952.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
369600.00
0.19%
KEYCORP
KEY
1333591.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
555278.00
0.19%
ALLIANT ENERGY CORP
LNT
370749.00
0.19%
AMCOR PLC
AMCR
662248.00
0.19%
QUANTA SERVICES INC
PWR
47780.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
152148.00
0.18%
MODERNA INC
MRNA
515041.00
0.18%
EQUIFAX INC
EFX
144881.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
103195.00
0.18%
LOEWS CORP
L
242281.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
285546.00
0.18%
WILLIAMS SONOMA INC
WSM
141281.00
0.18%
LENNAR A CORP CLASS A
LEN
296348.00
0.18%
NVR INC
NVR
3905.00
0.18%
TYSON FOODS INC CLASS A
TSN
399706.00
0.18%
WEYERHAEUSER REIT
WY
1045329.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
118166.00
0.18%
HP INC
HPQ
1326509.00
0.18%
XPO INC
XPO
130939.00
0.18%
ESTEE LAUDER INC CLASS A
EL
354084.00
0.18%
FORTIVE CORP
FTV
456209.00
0.18%
MONGODB INC CLASS A
MDB
102960.00
0.18%
ULTA BEAUTY INC
ULTA
48054.00
0.17%
ALCOA CORP
AA
373299.00
0.17%
OVINTIV INC
OVV
413817.00
0.17%
HOLOGIC INC
HOLX
322305.00
0.17%
RB GLOBAL INC
RBA
250366.00
0.17%
SOFI TECHNOLOGIES INC
SOFI
1510596.00
0.17%
BROWN & BROWN INC
BRO
367146.00
0.17%
BUNGE GLOBAL SA
BG
188083.00
0.17%
REVOLUTION MEDICINES INC
RVMD
245804.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12604.00
0.17%
TENET HEALTHCARE CORP
THC
125258.00
0.17%
F5 INC
FFIV
81614.00
0.17%
ITT INC
ITT
123106.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
110190.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
202511.00
0.16%
CENTENE CORP
CNC
708436.00
0.16%
BALL CORP
BALL
387402.00
0.16%
SYSCO CORP
SYY
320332.00
0.16%
GLOBAL PAYMENTS INC
GPN
339317.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
75031.00
0.16%
MASTEC INC
MTZ
70780.00
0.16%
CARPENTER TECHNOLOGY CORP
CRS
57186.00
0.16%
VIATRIS INC
VTRS
1667568.00
0.16%
TRIMBLE INC
TRMB
343308.00
0.16%
SOUTHWEST AIRLINES
LUV
593548.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
92051.00
0.16%
MKS
MKSI
96879.00
0.16%
BWX TECHNOLOGIES INC
BWXT
108619.00
0.16%
TEXTRON INC
TXT
252598.00
0.15%
INVITATION HOMES INC
INVH
882742.00
0.15%
APTIV PLC
APTV
312425.00
0.15%
KIMCO REALTY REIT CORP
KIM
960263.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1016770.00
0.15%
WR BERKLEY CORP
WRB
324275.00
0.15%
APA CORP
APA
504688.00
0.15%
JACOBS SOLUTIONS INC
J
168069.00
0.15%
PTC INC
PTC
149753.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INC
HII
56078.00
0.15%
COSTAR GROUP INC
CSGP
527966.00
0.15%
W. P. CAREY REIT INC
WPC
312365.00
0.15%
ENTEGRIS INC
ENTG
181051.00
0.15%
TWILIO INC CLASS A
TWLO
168540.00
0.15%
GENUINE PARTS
GPC
200002.00
0.15%
PERMIAN RESOURCES CORP CLASS A
PR
990719.00
0.15%
EAST WEST BANCORP INC
EWBC
197224.00
0.15%
CDW CORP
CDW
173248.00
0.15%
MEDLINE INC CLASS A
MDLN
470333.00
0.15%
API GROUP CORP
APG
516548.00
0.15%
TALEN ENERGY CORP
TLN
65468.00
0.15%
CLEAN HARBORS INC
CLH
72763.00
0.15%
IDEX CORP
IEX
109069.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
168117.00
0.14%
PENTAIR
PNR
235238.00
0.14%
NORDSON CORP
NDSN
76550.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
300601.00
0.14%
GRACO INC
GGG
239378.00
0.14%
COOPER INC
COO
280429.00
0.14%
DT MIDSTREAM INC
DTM
146650.00
0.14%
REGENCY CENTERS REIT CORP
REG
260377.00
0.14%
TRANSUNION
TRU
281512.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1366255.00
0.14%
RENAISSANCERE HOLDING LTD
RNR
65130.00
0.14%
REINSURANCE GROUP OF AMERICA INC
RGA
94720.00
0.14%
NEW YORK TIMES CLASS A
NYT
230624.00
0.14%
RBC BEARINGS INC
RBC
35551.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
77053.00
0.13%
AVERY DENNISON CORP
AVY
110597.00
0.13%
WESCO INTERNATIONAL INC
WCC
69743.00
0.13%
VERALTO CORP
VLTO
214814.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
986722.00
0.13%
HASBRO INC
HAS
200420.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
424284.00
0.13%
TD SYNNEX CORP
SNX
109773.00
0.13%
TOLL BROTHERS INC
TOL
135390.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
214255.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
364418.00
0.13%
WATSCO INC
WSO
50266.00
0.13%
RPM INTERNATIONAL INC
RPM
183867.00
0.13%
CARLYLE GROUP INC
CG
376211.00
0.13%
CLOROX
CLX
175247.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
154233.00
0.13%
DICKS SPORTING INC
DKS
91322.00
0.13%
MASCO CORP
MAS
298743.00
0.13%
ALLEGION PLC
ALLE
123941.00
0.13%
QXO INC
QXO
925117.00
0.13%
SUN COMMUNITIES REIT INC
SUI
142415.00
0.13%
BEST BUY INC
BBY
278655.00
0.13%
REGAL REXNORD CORP
RRX
95108.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
209157.00
0.13%
FIVE BELOW INC
FIVE
77718.00
0.12%
ANTERO RESOURCES CORP
AR
416429.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17618311.00
0.12%
NETAPP INC
NTAP
171976.00
0.12%
CARLISLE COMPANIES INC
CSL
52577.00
0.12%
RALPH LAUREN CORP CLASS A
RL
50693.00
0.12%
UNUM
UNM
238563.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
391531.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
374359.00
0.12%
MUELLER INDUSTRIES INC
MLI
156505.00
0.12%
FOX CORP CLASS A
FOXA
296779.00
0.12%
PINNACLE WEST CORP
PNW
171851.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
277024.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1141600.00
0.12%
CACI INTERNATIONAL INC CLASS A
CACI
31421.00
0.12%
ELANCO ANIMAL HEALTH INC
ELAN
709531.00
0.12%
ROIVANT SCIENCES LTD
ROIV
610526.00
0.12%
EVEREST GROUP LTD
EG
51293.00
0.12%
CROWN HOLDINGS INC
CCK
166986.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
105225.00
0.12%
BORGWARNER INC
BWA
305390.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
96474.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
192221.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
1001965.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
404775.00
0.11%
GENERAC HOLDINGS INC
GNRC
83134.00
0.11%
SERVICE
SCI
196094.00
0.11%
INCYTE CORP
INCY
171078.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1603537.00
0.11%
WEBSTER FINANCIAL CORP
WBS
230245.00
0.11%
GLOBE LIFE INC
GL
114459.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
71633.00
0.11%
EVERCORE INC CLASS A
EVR
53028.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
160623.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
83548.00
0.11%
STANLEY BLACK & DECKER INC
SWK
222095.00
0.11%
STIFEL FINANCIAL CORP
SF
213060.00
0.11%
FIRST HORIZON CORP
FHN
690640.00
0.11%
AECOM
ACM
185197.00
0.11%
ASSURANT INC
AIZ
71656.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
275057.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
73587.00
0.11%
RANGE RESOURCES CORP
RRC
339532.00
0.11%
VERISK ANALYTICS INC
VRSK
80607.00
0.11%
ARAMARK
ARMK
376779.00
0.11%
UDR REIT INC
UDR
451966.00
0.11%
ROKU INC CLASS A
ROKU
160861.00
0.11%
JONES LANG LASALLE INC
JLL
49714.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
151802.00
0.10%
AES CORP
AES
1044096.00
0.10%
OGE ENERGY CORP
OGE
302273.00
0.10%
JM SMUCKER
SJM
148684.00
0.10%
REVVITY INC
RVTY
162833.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
76573.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
53216.00
0.10%
DONALDSON INC
DCI
166111.00
0.10%
CNH INDUSTRIAL N.V. NV
CNH
1270122.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
101684.00
0.10%
ENCOMPASS HEALTH CORP
EHC
143753.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
161372.00
0.10%
SOLVENTUM CORP
SOLV
212859.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
492865.00
0.10%
JABIL INC
JBL
51781.00
0.10%
ALLY FINANCIAL INC
ALLY
350366.00
0.10%
FASTENAL
FAST
296215.00
0.10%
NEWS CORP CLASS A
NWSA
548807.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75362.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
70295.00
0.10%
SAIA INC
SAIA
38365.00
0.10%
GAMESTOP CORP CLASS A
GME
584810.00
0.09%
FLOWSERVE CORP
FLS
182412.00
0.09%
OSHKOSH CORP
OSK
90456.00
0.09%
TORO
TTC
142400.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
95267.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
138668.00
0.09%
GEN DIGITAL INC
GEN
702339.00
0.09%
TOPBUILD CORP
BLD
37534.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
177807.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
329161.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
227089.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
122848.00
0.09%
SOUTHSTATE BANK CORP
SSB
140927.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
156498.00
0.09%
INVESCO LTD
IVZ
525095.00
0.09%
NATIONAL FUEL GAS
NFG
135173.00
0.09%
OWENS CORNING
OC
117185.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
437576.00
0.09%
VIPER ENERGY INC CLASS A
VNOM
268158.00
0.09%
HF SINCLAIR CORP
DINO
201980.00
0.09%
ACUITY INC
AYI
44775.00
0.09%
EASTMAN CHEMICAL
EMN
162872.00
0.09%
BAXTER INTERNATIONAL INC
BAX
739729.00
0.09%
DARLING INGREDIENTS INC
DAR
199515.00
0.09%
AGREE REALTY REIT CORP
ADC
162665.00
0.09%
CHARLES RIVER LABORATORIES INTERNA
CRL
70494.00
0.09%
AMERICAN FINANCIAL GROUP INC
AFG
95184.00
0.09%
CRANE
CR
70640.00
0.08%
ZIONS BANCORPORATION
ZION
208777.00
0.08%
LITTELFUSE INC
LFUS
35351.00
0.08%
CUBESMART REIT
CUBE
326606.00
0.08%
APTARGROUP INC
ATR
94393.00
0.08%
COGNEX CORP
CGNX
242540.00
0.08%
BXP INC
BXP
227025.00
0.08%
CULLEN FROST BANKERS INC
CFR
85947.00
0.08%
QIAGEN NV
QGEN
292979.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
99908.00
0.08%
CHORD ENERGY CORP
CHRD
81871.00
0.08%
SEI INVESTMENTS
SEIC
147669.00
0.08%
BIO TECHNE CORP
TECH
221512.00
0.08%
RYDER SYSTEM INC
R
56544.00
0.08%
MOSAIC
MOS
452694.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
215336.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
420116.00
0.08%
NNN REIT INC
NNN
273522.00
0.08%
FOX CORP CLASS B
FOX
215842.00
0.08%
OKTA INC CLASS A
OKTA
145600.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
246797.00
0.08%
PRIMERICA INC
PRI
45679.00
0.08%
POPULAR INC
BPOP
84277.00
0.08%
UGI CORP
UGI
310385.00
0.08%
DOMINOS PIZZA INC
DPZ
31409.00
0.08%
VALMONT INDS INC
VMI
28045.00
0.08%
ONTO INNOVATION INC
ONTO
54460.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
109698.00
0.08%
WYNN RESORTS LTD
WYNN
109529.00
0.08%
IDACORP INC
IDA
77778.00
0.08%
ELEMENT SOLUTIONS INC
ESI
323669.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
54720.00
0.08%
FACTSET RESEARCH SYSTEMS INC
FDS
50845.00
0.08%
ANTERO MIDSTREAM CORP
AM
483166.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
296453.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
334606.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
39529.00
0.08%
LKQ CORP
LKQ
371843.00
0.08%
A O SMITH CORP
AOS
164351.00
0.08%
CONAGRA BRANDS INC
CAG
685455.00
0.08%
HENRY SCHEIN INC
HSIC
145956.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
143414.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
185604.00
0.08%
CIRRUS LOGIC INC
CRUS
74105.00
0.08%
MATADOR RESOURCES
MTDR
168952.00
0.08%
NUTANIX INC CLASS A
NTNX
279980.00
0.07%
ARROW ELECTRONICS INC
ARW
73968.00
0.07%
SHARKNINJA INC
SN
99606.00
0.07%
EPAM SYSTEMS INC
EPAM
77444.00
0.07%
CELANESE CORP
CE
158540.00
0.07%
AGCO CORP
AGCO
89706.00
0.07%
MATCH GROUP INC
MTCH
337965.00
0.07%
KIRBY CORP
KEX
77434.00
0.07%
INGREDION INC
INGR
90632.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
235149.00
0.07%
AMDOCS LTD
DOX
154811.00
0.07%
WW GRAINGER INC
GWW
9254.00
0.07%
NOV INC
NOV
525192.00
0.07%
XP CLASS A INC
XP
518537.00
0.07%
MP MATERIALS CORP CLASS A
MP
204501.00
0.07%
AIR LEASE CORP CLASS A
AL
151662.00
0.07%
ZILLOW GROUP INC CLASS C
Z
237353.00
0.07%
UNITY SOFTWARE INC
U
443966.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
269686.00
0.07%
LULULEMON ATHLETICA INC
LULU
63424.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
102022.00
0.07%
COMMERCE BANCSHARES INC
CBSH
194717.00
0.07%
SIMPSON MANUFACTURING INC
SSD
55368.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
884383.00
0.07%
VOYA FINANCIAL INC
VOYA
138709.00
0.07%
HORMEL FOODS CORP
HRL
416186.00
0.07%
QORVO INC
QRVO
120693.00
0.07%
MAPLEBEAR INC
CART
248226.00
0.07%
TETRA TECH INC
TTEK
308609.00
0.07%
FRANKLIN RESOURCES INC
BEN
391096.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
404367.00
0.06%
TIMKEN
TKR
90474.00
0.06%
MIDDLEBY CORP
MIDD
68564.00
0.06%
PROSPERITY BANCSHARES INC
PB
134990.00
0.06%
JANUS HENDERSON GROUP PLC
JHG
176305.00
0.06%
ONEMAIN HOLDINGS INC
OMF
169143.00
0.06%
LINCOLN NATIONAL CORP
LNC
253726.00
0.06%
LEAR CORP
LEA
74349.00
0.06%
HEXCEL CORP
HXL
109839.00
0.06%
HANOVER INSURANCE GROUP INC
THG
51179.00
0.06%
SEALED AIR CORP
SEE
210843.00
0.06%
RAYONIER REIT INC
RYN
429185.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
WAYFAIR INC CLASS A
W
116817.00
0.06%
MSA SAFETY INC
MSA
53565.00
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
514719.00
0.06%
WESTERN ALLIANCE
WAL
122867.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
73446.00
0.06%
VF CORP
VFC
506417.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
499056.00
0.06%
FNB CORP
FNB
511029.00
0.06%
GENPACT LTD
G
227954.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
306260.00
0.06%
GXO LOGISTICS INC
GXO
163250.00
0.06%
CARMAX INC
KMX
203337.00
0.06%
MGIC INVESTMENT CORP
MTG
321002.00
0.06%
HYATT HOTELS CORP CLASS A
H
58504.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
138507.00
0.06%
GATES INDUSTRIAL PLC
GTES
367905.00
0.06%
LAMB WESTON HOLDINGS INC
LW
194557.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
88076.00
0.06%
EAGLE MATERIALS INC
EXP
42732.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
178921.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
471866.00
0.06%
ESAB CORP
ESAB
82505.00
0.06%
REPLIGEN CORP
RGEN
67077.00
0.06%
GAP INC
GAP
325913.00
0.06%
PINTEREST INC CLASS A
PINS
429786.00
0.06%
GLOBALFOUNDRIES INC
GFS
176684.00
0.06%
LANDSTAR SYSTEM INC
LSTR
49008.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3573.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
295751.00
0.06%
POOL CORP
POOL
38567.00
0.05%
SONOCO PRODUCTS
SON
143848.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
194729.00
0.05%
STANDARDAERO
SARO
299865.00
0.05%
TELEFLEX INC
TFX
64514.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
43729.00
0.05%
FTI CONSULTING INC
FCN
43321.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
30372.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23558.00
0.05%
RITHM CAPITAL CORP
RITM
795090.00
0.05%
AVANTOR INC
AVTR
952931.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
26751.00
0.05%
AUTONATION INC
AN
38192.00
0.05%
VONTIER CORP
VNT
210079.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
160815.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
208391.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44303.00
0.05%
BANK OZK
OZK
157742.00
0.05%
MOHAWK INDUSTRIES INC
MHK
73523.00
0.05%
AVNET INC
AVT
116143.00
0.05%
AMER SPORTS INC
AS
214566.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
48969.00
0.05%
MACYS INC
M
386321.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
369750.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
38268.00
0.05%
WEX INC
WEX
45210.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1676840.00
0.05%
GENTEX CORP
GNTX
315580.00
0.05%
BRUNSWICK CORP
BC
94783.00
0.05%
CHEMED CORP
CHE
18239.00
0.05%
CLEVELAND CLIFFS INC
CLF
813570.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
166402.00
0.05%
RALLIANT CORP
RAL
163549.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
174194.00
0.05%
USD CASH
USD
6670197.00
0.05%
VORNADO REALTY TRUST REIT
VNO
255988.00
0.05%
LOUISIANA PACIFIC CORP
LPX
90711.00
0.05%
POST HOLDINGS INC
POST
66163.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
129525.00
0.05%
LIBERTY LIVE HOLDINGS INC
LLYVK
69212.00
0.05%
BOYD GAMING CORP
BYD
79072.00
0.05%
UIPATH INC CLASS A
PATH
582551.00
0.05%
MATTEL INC
MAT
444436.00
0.05%
SIRIUSXM HOLDINGS INC
SIRI
278374.00
0.05%
RLI CORP
RLI
111764.00
0.04%
FAIR ISAAC CORP
FICO
5952.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
224435.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
65940.00
0.04%
CAMPBELL SOUP
CPB
278698.00
0.04%
LYFT INC CLASS A
LYFT
464049.00
0.04%
KBR INC
KBR
167218.00
0.04%
MDU RESOURCES GROUP INC
MDU
293189.00
0.04%
CROCS INC
CROX
72411.00
0.04%
AMENTUM HOLDINGS INC
AMTM
229224.00
0.04%
ENVISTA HOLDINGS CORP
NVST
234606.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
71718.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
63582.00
0.04%
THOR INDUSTRIES INC
THO
73366.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
43898.00
0.04%
NEWMARKET CORP
NEU
9071.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
63207.00
0.04%
WESTLAKE CORP
WLK
48740.00
0.04%
CORE & MAIN INC CLASS A
CNM
114147.00
0.04%
TREX INC
TREX
153330.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
176723.00
0.04%
SLM CORP
SLM
259989.00
0.04%
BATH AND BODY WORKS INC
BBWI
296403.00
0.04%
BRUKER CORP
BRKR
152065.00
0.04%
AMERIPRISE FINANCE INC
AMP
12333.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
242630.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
205863.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106700.00
0.04%
EPR PROPERTIES REIT
EPR
107272.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
86890.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
867300.00
0.04%
NEWS CORP CLASS B
NWS
180516.00
0.04%
ALASKA AIR GROUP INC
ALK
139536.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
114727.00
0.04%
ELF BEAUTY INC
ELF
83218.00
0.04%
OLIN CORP
OLN
169294.00
0.04%
ASSURED GUARANTY LTD
AGO
61736.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
83722.00
0.03%
ADT INC
ADT
752432.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28941.00
0.03%
SILGAN HOLDINGS INC
SLGN
126515.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
122740.00
0.03%
H&R BLOCK INC
HRB
151417.00
0.03%
KILROY REALTY REIT CORP
KRC
168598.00
0.03%
VIKING THERAPEUTICS INC
VKTX
145093.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
409268.00
0.03%
WHIRLPOOL CORP
WHR
86818.00
0.03%
SOTERA HEALTH COMPANY
SHC
319266.00
0.03%
PVH CORP
PVH
65241.00
0.03%
LAZARD INC
LAZ
106082.00
0.03%
FIRST HAWAIIAN INC
FHB
181318.00
0.03%
BILL HOLDINGS INC
BILL
115706.00
0.03%
MOLINA HEALTHCARE INC
MOH
33010.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
432891.00
0.03%
TRAVEL LEISURE
TNL
60035.00
0.03%
DROPBOX INC CLASS A
DBX
182352.00
0.03%
IPG PHOTONICS CORP
IPGP
36150.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
92592.00
0.03%
PARSONS CORP
PSN
76185.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
646378.00
0.03%
KYNDRYL HOLDINGS INC
KD
311887.00
0.03%
YETI HOLDINGS INC
YETI
111353.00
0.03%
PAYCOM SOFTWARE INC
PAYC
33376.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27125.00
0.03%
RUBRIK INC CLASS A
RBRK
82792.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
39233.00
0.03%
HAYWARD HOLDINGS INC
HAYW
296440.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
103135.00
0.03%
SCOTTS MIRACLE GRO
SMG
63842.00
0.03%
IAC INC
IAC
96512.00
0.03%
EURONET WORLDWIDE INC
EEFT
58157.00
0.03%
EVERPURE INC CLASS A
PSTG
64989.00
0.03%
PEGASYSTEMS INC
PEGA
88684.00
0.03%
ROBERT HALF
RHI
144584.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10587.00
0.03%
ASHLAND INC
ASH
64843.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
TAPESTRY INC
TPR
24718.00
0.02%
BOK FINANCIAL CORP
BOKF
26776.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
123203.00
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
195727.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
157891.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
727748.00
0.02%
DOCUSIGN INC
DOCU
70442.00
0.02%
DENTSPLY SIRONA INC
XRAY
287529.00
0.02%
LINEAGE INC
LINE
101728.00
0.02%
HARLEY DAVIDSON INC
HOG
161283.00
0.02%
HUNTSMAN CORP
HUN
239319.00
0.02%
EXELIXIS INC
EXEL
73494.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
134262.00
0.02%
INSMED INC
INSM
18866.00
0.02%
FMC CORP
FMC
178489.00
0.02%
DXC TECHNOLOGY
DXC
241596.00
0.02%
FRESHPET INC
FRPT
51229.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
46227.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
28135.00
0.02%
CRANE NXT
CXT
71466.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
239657.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
69245.00
0.02%
LEONARDO DRS INC
DRS
63859.00
0.02%
ETSY INC
ETSY
56896.00
0.02%
PENN ENTERTAINMENT INC
PENN
188510.00
0.02%
PARK HOTELS RESORTS INC
PK
265863.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
29986.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2755590.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
20577.00
0.02%
BELLRING BRANDS INC
BRBR
168162.00
0.02%
TERADATA CORP
TDC
102686.00
0.02%
GLOBANT SA
GLOB
56917.00
0.02%
BOSTON BEER INC CLASS A
SAM
11333.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
28483.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15980.00
0.02%
RH
RH
18498.00
0.02%
DILLARDS INC CLASS A
DDS
4459.00
0.02%
KEMPER CORP
KMPR
83432.00
0.02%
PILGRIMS PRIDE CORP
PPC
62807.00
0.02%
AVIS BUDGET GROUP INC
CAR
16092.00
0.02%
FLOWERS FOODS INC
FLO
282990.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
381479.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
192668.00
0.02%
PERRIGO PLC
PRGO
206277.00
0.02%
ORGANON
OGN
370054.00
0.02%
NEWELL BRANDS INC
NWL
626589.00
0.02%
NCINO INC
NCNO
142505.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
MANPOWER INC
MAN
70223.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
4852.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
52197.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20395.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
24096.00
0.01%
COLUMBIA SPORTSWEAR
COLM
36310.00
0.01%
LUCID GROUP INC
LCID
193128.00
0.01%
SMITHFIELD FOODS INC
SFD
64674.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
22853.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
83801.00
0.01%
CONCENTRIX CORP
CNXC
63916.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
66120.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
287117.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
62287.00
0.01%
MORNINGSTAR INC
MORN
9839.00
0.01%
SENTINELONE INC CLASS A
S
127209.00
0.01%
DARDEN RESTAURANTS INC
DRI
8166.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
81660.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
43167.00
0.01%
UNDER ARMOUR INC CLASS C
UA
266056.00
0.01%
CNA FINANCIAL CORP
CNA
32814.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
39744.00
0.01%
BULLISH
BLSH
40146.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
41055.00
0.01%
CHURCHILL DOWNS INC
CHDN
15402.00
0.01%
CLARIVATE PLC
CLVT
533541.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
17745.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68217.00
0.01%
SAILPOINT INC
SAIL
95752.00
0.01%
CARIS LIFE SCIENCES INC
CAI
66366.00
0.01%
VAIL RESORTS INC
MTN
9139.00
0.01%
LENNAR CORP CLASS B
LENB
13626.00
0.01%
COTY INC CLASS A
COTY
553664.00
0.01%
TFS FINANCIAL CORP
TFSL
76781.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
285987.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
104194.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12073.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
105220.00
0.01%
CERTARA INC
CERT
171086.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18978.00
0.01%
WENDYS
WEN
133395.00
0.00%
VALVOLINE INC
VVV
20870.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
28417.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
28754.00
0.00%
FREEDOM HOLDING CORP
FRHC
4542.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
29883.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
50230.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5159.00
0.00%
TPG INC CLASS A
TPG
12647.00
0.00%
LOAR HOLDINGS INC
LOAR
6157.00
0.00%
U HAUL HOLDING
UHAL
6654.00
0.00%
FERMI INC
FRMI
51522.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3793.00
0.00%
S&P500 EMINI JUN 26
ESM6
10.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
66.00