Companies:
10,704
total market cap:
S$169.331 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#181
ETF rank
S$18.43 B
Marketcap
๐บ๐ธ US
Market
S$182.76
Share price
-1.94%
Change (1 day)
9.03%
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
March 19, 2026
Number of holdings:
716
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
SANDISK CORP
SNDK
207535.00
1.10%
WESTERN DIGITAL CORP
WDC
501856.00
1.06%
CORNING INC
GLW
1151686.00
0.76%
BANK OF NEW YORK MELLON CORP
BK
954488.00
0.76%
CUMMINS INC
CMI
203001.00
0.75%
VALERO ENERGY CORP
VLO
448384.00
0.73%
MARATHON PETROLEUM CORP
MPC
448594.00
0.69%
L3HARRIS TECHNOLOGIES INC
LHX
275484.00
0.68%
PHILLIPS
PSX
551939.00
0.66%
KINDER MORGAN INC
KMI
2868511.00
0.65%
WARNER BROS. DISCOVERY INC SERIES
WBD
3435609.00
0.63%
DIGITAL REALTY TRUST REIT INC
DLR
507535.00
0.61%
BAKER HUGHES CLASS A
BKR
1462896.00
0.59%
CIENA CORP
CIEN
208073.00
0.58%
REALTY INCOME REIT CORP
O
1350709.00
0.56%
ONEOK INC
OKE
921784.00
0.55%
ALLSTATE CORP
ALL
389249.00
0.55%
ROSS STORES INC
ROST
376068.00
0.54%
CORTEVA INC
CTVA
1009125.00
0.51%
ELECTRONIC ARTS INC
EA
370935.00
0.51%
LUMENTUM HOLDINGS INC
LITE
96243.00
0.51%
KEYSIGHT TECHNOLOGIES INC
KEYS
253807.00
0.50%
AMETEK INC
AME
339834.00
0.49%
EXELON CORP
EXC
1491028.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
371862.00
0.48%
ROBINHOOD MARKETS INC CLASS A
HOOD
946943.00
0.48%
TERADYNE INC
TER
230980.00
0.48%
XCEL ENERGY INC
XEL
872999.00
0.47%
ENTERGY CORP
ETR
658653.00
0.46%
UNITED RENTALS INC
URI
93621.00
0.46%
FORD MOTOR CO
F
5758515.00
0.45%
KROGER
KR
894524.00
0.44%
COHERENT CORP
COHR
229346.00
0.43%
DELTA AIR LINES INC
DAL
962013.00
0.43%
OCCIDENTAL PETROLEUM CORP
OXY
1042528.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
736605.00
0.42%
EBAY INC
EBAY
666363.00
0.42%
COINBASE GLOBAL INC CLASS A
COIN
296614.00
0.41%
CONSOLIDATED EDISON INC
ED
532438.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
250333.00
0.41%
EQT CORP
EQT
917559.00
0.41%
VENTAS REIT INC
VTR
690669.00
0.41%
PG&E CORP
PCG
3238479.00
0.40%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58425417.00
0.40%
FIFTH THIRD BANCORP
FITB
1333101.00
0.40%
FERGUSON ENTERPRISES INC
FERG
265194.00
0.40%
NASDAQ INC
NDAQ
667918.00
0.39%
GARMIN LTD
GRMN
240715.00
0.39%
ANGLOGOLD ASHANTI PLC
AU
655062.00
0.38%
WEC ENERGY GROUP INC
WEC
480279.00
0.38%
DIAMONDBACK ENERGY INC
FANG
290871.00
0.38%
NUCOR CORP
NUE
338800.00
0.38%
ROCKWELL AUTOMATION INC
ROK
153498.00
0.38%
CROWN CASTLE INC
CCI
639983.00
0.38%
HARTFORD INSURANCE GROUP INC
HIG
414351.00
0.37%
D R HORTON INC
DHI
387987.00
0.36%
CBRE GROUP INC CLASS A
CBRE
391225.00
0.35%
MARTIN MARIETTA MATERIALS INC
MLM
88467.00
0.35%
VULCAN MATERIALS
VMC
195000.00
0.34%
STATE STREET CORP
STT
411064.00
0.34%
MICROCHIP TECHNOLOGY INC
MCHP
778498.00
0.34%
KENVUE INC
KVUE
2803036.00
0.34%
CHENIERE ENERGY INC
LNG
172936.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
526416.00
0.33%
ARCHER DANIELS MIDLAND
ADM
705060.00
0.33%
PRUDENTIAL FINANCIAL INC
PRU
522274.00
0.33%
INGERSOLL RAND INC
IR
586465.00
0.33%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
675138.00
0.33%
OLD DOMINION FREIGHT LINE INC
ODFL
259415.00
0.32%
AGILENT TECHNOLOGIES INC
A
420309.00
0.32%
OTIS WORLDWIDE CORP
OTIS
575575.00
0.32%
HALLIBURTON
HAL
1237948.00
0.31%
IRON MOUNTAIN INC
IRM
432755.00
0.31%
UNITED AIRLINES HOLDINGS INC
UAL
481619.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
2966254.00
0.31%
DTE ENERGY
DTE
305575.00
0.31%
M&T BANK CORP
MTB
226732.00
0.30%
DEVON ENERGY CORP
DVN
906019.00
0.30%
VICI PPTYS INC
VICI
1575669.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
154544.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
713070.00
0.30%
ATMOS ENERGY CORP
ATO
236078.00
0.30%
AMEREN CORP
AEE
398046.00
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
68624.00
0.30%
XYLEM INC
XYL
359267.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
1934192.00
0.29%
YUM BRANDS INC
YUM
273150.00
0.29%
DOVER CORP
DOV
200174.00
0.29%
EXTRA SPACE STORAGE REIT INC
EXR
310742.00
0.29%
CENTERPOINT ENERGY INC
CNP
961131.00
0.29%
IQVIA HOLDINGS INC
IQV
249023.00
0.28%
PPL CORP
PPL
1091727.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
141172.00
0.28%
EDISON INTERNATIONAL
EIX
563087.00
0.28%
FIRSTENERGY CORP
FE
810310.00
0.28%
DOLLAR GENERAL CORP
DG
324022.00
0.27%
HERSHEY FOODS
HSY
189116.00
0.27%
BIOGEN INC
BIIB
215855.00
0.27%
AMERICAN WATER WORKS INC
AWK
287285.00
0.27%
TECHNIPFMC PLC
FTI
591524.00
0.27%
DOW INC
DOW
1044795.00
0.27%
HUBBELL INC
HUBB
78900.00
0.26%
CURTISS WRIGHT CORP
CW
55372.00
0.26%
FIDELITY NATIONAL INFORMATION SERV
FIS
776736.00
0.26%
EVERSOURCE ENERGY
ES
547880.00
0.26%
COTERRA ENERGY INC
CTRA
1113917.00
0.26%
NORTHERN TRUST CORP
NTRS
277270.00
0.26%
RAYMOND JAMES INC
RJF
263044.00
0.26%
RESMED INC
RMD
164879.00
0.26%
CARDINAL HEALTH INC
CAH
175654.00
0.25%
EXPAND ENERGY CORP
EXE
335422.00
0.25%
CITIZENS FINANCIAL GROUP INC
CFG
633532.00
0.25%
METTLER TOLEDO INC
MTD
30346.00
0.25%
CINCINNATI FINANCIAL CORP
CINF
227464.00
0.25%
OMNICOM GROUP INC
OMC
473478.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
177934.00
0.25%
ON SEMICONDUCTOR CORP
ON
603013.00
0.25%
FLEX LTD
FLEX
542874.00
0.24%
SYNCHRONY FINANCIAL
SYF
532897.00
0.24%
AVALONBAY COMMUNITIES REIT INC
AVB
209640.00
0.24%
CMS ENERGY CORP
CMS
446661.00
0.24%
QNITY ELECTRONICS INC
Q
308692.00
0.23%
PULTEGROUP INC
PHM
286493.00
0.23%
CHURCH AND DWIGHT INC
CHD
354460.00
0.23%
EQUITY RESIDENTIAL REIT
EQR
559077.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
62598.00
0.23%
REGIONS FINANCIAL CORP
RF
1305477.00
0.23%
NISOURCE INC
NI
704149.00
0.23%
PPG INDUSTRIES INC
PPG
331722.00
0.22%
LABCORP HOLDINGS INC
LH
123491.00
0.22%
WOODWARD INC
WWD
88445.00
0.22%
EMCOR GROUP INC
EME
42709.00
0.22%
QUEST DIAGNOSTICS INC
DGX
164887.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
209581.00
0.22%
STERIS
STE
144889.00
0.22%
LEIDOS HOLDINGS INC
LDOS
188640.00
0.21%
ESTEE LAUDER INC CLASS A
EL
361283.00
0.21%
CASEYS GENERAL STORES INC
CASY
46482.00
0.21%
STEEL DYNAMICS INC
STLD
182648.00
0.21%
MSCI INC
MSCI
54573.00
0.21%
CH ROBINSON WORLDWIDE INC
CHRW
173264.00
0.21%
ZOOM COMMUNICATIONS INC CLASS A
ZM
393463.00
0.21%
PAYCHEX INC
PAYX
327013.00
0.21%
DOLLAR TREE INC
DLTR
284071.00
0.21%
CF INDUSTRIES HOLDINGS INC
CF
238409.00
0.21%
FIRST SOLAR INC
FSLR
149825.00
0.20%
WATERS CORP
WAT
99220.00
0.20%
HUMANA INC
HUM
177851.00
0.20%
US FOODS HOLDING CORP
USFD
331121.00
0.20%
GENERAL MILLS INC
GIS
786826.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
200231.00
0.20%
VERISIGN INC
VRSN
122754.00
0.20%
ATI INC
ATI
198879.00
0.20%
BLOCK INC CLASS A
XYZ
496907.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
158621.00
0.20%
NVENT ELECTRIC PLC
NVT
234993.00
0.20%
ILLUMINA INC
ILMN
226472.00
0.20%
MONGODB INC CLASS A
MDB
105643.00
0.20%
LENNAR A CORP CLASS A
LEN
304013.00
0.20%
ALBEMARLE CORP
ALB
173844.00
0.20%
SMURFIT WESTROCK PLC
SW
768484.00
0.20%
QUANTA SERVICES INC
PWR
49055.00
0.20%
WR BERKLEY CORP
WRB
427631.00
0.19%
T ROWE PRICE GROUP INC
TROW
323649.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
376675.00
0.19%
MODERNA INC
MRNA
528556.00
0.19%
EVERGY INC
EVRG
340834.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
321178.00
0.19%
MARKEL GROUP INC
MKL
14647.00
0.19%
CARNIVAL CORP
CCL
1104318.00
0.19%
KRAFT HEINZ
KHC
1261115.00
0.19%
SNAP ON INC
SNA
75495.00
0.19%
ROYAL GOLD INC
RGLD
120868.00
0.19%
WILLIAMS SONOMA INC
WSM
148733.00
0.19%
EXACT SCIENCES CORP
EXAS
259759.00
0.19%
EQUIFAX INC
EFX
148706.00
0.19%
ALLIANT ENERGY CORP
LNT
378408.00
0.19%
KEYCORP
KEY
1399136.00
0.19%
DUPONT DE NEMOURS INC
DD
617019.00
0.19%
SYSCO CORP
SYY
328747.00
0.18%
PACKAGING CORP OF AMERICA
PKG
130690.00
0.18%
ULTA BEAUTY INC
ULTA
49892.00
0.18%
SOFI TECHNOLOGIES INC
SOFI
1550035.00
0.18%
AMCOR PLC
AMCR
683386.00
0.18%
TENET HEALTHCARE CORP
THC
128522.00
0.18%
INTERNATIONAL PAPER
IP
774743.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
293043.00
0.18%
LOEWS CORP
L
248656.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
574067.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
123384.00
0.18%
FORTIVE CORP
FTV
468194.00
0.18%
NVR INC
NVR
4033.00
0.18%
HP INC
HPQ
1392292.00
0.18%
CENTENE CORP
CNC
722555.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377154.00
0.18%
BROWN & BROWN INC
BRO
382994.00
0.18%
REVOLUTION MEDICINES INC
RVMD
256501.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
105314.00
0.17%
XPO INC
XPO
134356.00
0.17%
HOLOGIC INC
HOLX
330936.00
0.17%
SOUTHWEST AIRLINES
LUV
609103.00
0.17%
F5 INC
FFIV
84850.00
0.17%
WEYERHAEUSER REIT
WY
1072767.00
0.17%
RB GLOBAL INC
RBA
256945.00
0.17%
TYSON FOODS INC CLASS A
TSN
413633.00
0.17%
BUNGE GLOBAL
BG
199284.00
0.17%
GLOBAL PAYMENTS INC
GPN
355289.00
0.17%
OVINTIV INC
OVV
424680.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57557.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
13322.00
0.16%
BALL CORP
BALL
402122.00
0.16%
PTC INC
PTC
155986.00
0.16%
TRIMBLE INC
TRMB
352335.00
0.16%
ITT INC
ITT
124632.00
0.16%
MKS
MKSI
98841.00
0.16%
BWX TECHNOLOGIES INC
BWXT
110776.00
0.16%
COSTAR GROUP INC
CSGP
541838.00
0.16%
ESSEX PROPERTY TRUST REIT INC
ESS
93860.00
0.16%
VIATRIS INC
VTRS
1711067.00
0.16%
TEXTRON INC
TXT
259228.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
207815.00
0.16%
TALEN ENERGY CORP
TLN
67202.00
0.16%
KIMCO REALTY REIT CORP
KIM
985457.00
0.16%
MASTEC INC
MTZ
72616.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
77020.00
0.16%
INVITATION HOMES INC
INVH
905896.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
113097.00
0.16%
JACOBS SOLUTIONS INC
J
175656.00
0.15%
ALCOA CORP
AA
382810.00
0.15%
API GROUP CORP
APG
543871.00
0.15%
W. P. CAREY REIT INC
WPC
320576.00
0.15%
CARPENTER TECHNOLOGY CORP
CRS
58665.00
0.15%
APTIV PLC
APTV
320636.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
308506.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1008135.00
0.15%
TWILIO INC CLASS A
TWLO
172977.00
0.15%
CLEAN HARBORS INC
CLH
74650.00
0.15%
CDW CORP
CDW
180554.00
0.15%
ENTEGRIS INC
ENTG
184618.00
0.15%
PENTAIR
PNR
241409.00
0.15%
EAST WEST BANCORP INC
EWBC
202425.00
0.15%
MID AMERICA APARTMENT COMMUNITIES
MAA
171328.00
0.14%
PERMIAN RESOURCES CORP CLASS A
PR
1050836.00
0.14%
NORDSON CORP
NDSN
78539.00
0.14%
IDEX CORP
IEX
111183.00
0.14%
COOPER INC
COO
293512.00
0.14%
GRACO INC
GGG
245651.00
0.14%
DT MIDSTREAM INC
DTM
149449.00
0.14%
TRANSUNION
TRU
286794.00
0.14%
REGENCY CENTERS REIT CORP
REG
267211.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1391616.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
435402.00
0.14%
GENUINE PARTS
GPC
205255.00
0.14%
LINCOLN ELECTRIC HOLDINGS INC
LECO
79093.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
373955.00
0.14%
TRADEWEB MARKETS INC CLASS A
TW
157101.00
0.14%
RBC BEARINGS INC
RBC
36469.00
0.14%
APA CORP
APA
517948.00
0.14%
WATSCO INC
WSO
51198.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
31989.00
0.13%
RENAISSANCERE HOLDING LTD
RNR
66839.00
0.13%
REINSURANCE GROUP OF AMERICA INC
RGA
97219.00
0.13%
HOST HOTELS & RESORTS REIT INC
HST
1012630.00
0.13%
TOLL BROTHERS INC
TOL
141507.00
0.13%
NEW YORK TIMES CLASS A
NYT
236693.00
0.13%
CLOROX
CLX
179837.00
0.13%
SUN COMMUNITIES REIT INC
SUI
146138.00
0.13%
VERALTO CORP
VLTO
213372.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401782.00
0.13%
FIVE BELOW INC
FIVE
79758.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1160511.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
284317.00
0.13%
ANTERO RESOURCES CORP
AR
427343.00
0.13%
AVERY DENNISON CORP
AVY
113504.00
0.13%
WESCO INTERNATIONAL INC
WCC
71591.00
0.13%
CARLYLE GROUP INC
CG
386105.00
0.13%
NETAPP INC
NTAP
178468.00
0.13%
BEST BUY INC
BBY
285948.00
0.13%
QXO INC
QXO
903774.00
0.13%
MASCO CORP
MAS
306597.00
0.13%
ALLEGION PLC
ALLE
127205.00
0.13%
ELANCO ANIMAL HEALTH INC
ELAN
728146.00
0.13%
UNUM
UNM
250175.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
219865.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
1027940.00
0.12%
REGAL REXNORD CORP
RRX
97607.00
0.12%
DICKS SPORTING INC
DKS
93719.00
0.12%
RPM INTERNATIONAL INC
RPM
187252.00
0.12%
CARLISLE COMPANIES INC
CSL
53954.00
0.12%
ALIGN TECHNOLOGY INC
ALGN
101446.00
0.12%
HASBRO INC
HAS
195020.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
212921.00
0.12%
RALPH LAUREN CORP CLASS A
RL
52019.00
0.12%
MUELLER INDUSTRIES INC
MLI
160641.00
0.12%
PINNACLE WEST CORP
PNW
176339.00
0.12%
AECOM
ACM
195206.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
107078.00
0.12%
FOX CORP CLASS A
FOXA
304582.00
0.12%
TD SYNNEX CORP
SNX
112629.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
385678.00
0.12%
CROWN HOLDINGS INC
CCK
171372.00
0.12%
GENERAC HOLDINGS INC
GNRC
85327.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
415383.00
0.12%
VERISK ANALYTICS INC
VRSK
82698.00
0.11%
EVEREST GROUP LTD
EG
52619.00
0.11%
WEBSTER FINANCIAL CORP
WBS
241818.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
197270.00
0.11%
BORGWARNER INC
BWA
313397.00
0.11%
UDR REIT INC
UDR
463722.00
0.11%
INCYTE CORP
INCY
175566.00
0.11%
AGNC INVESTMENT REIT CORP
AGNC
1580639.00
0.11%
FIRST HORIZON CORP
FHN
745649.00
0.11%
GLOBE LIFE INC
GL
117468.00
0.11%
ROIVANT SCIENCES LTD
ROIV
579153.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
164856.00
0.11%
ASSURANT INC
AIZ
74901.00
0.11%
ROKU INC CLASS A
ROKU
165094.00
0.11%
RANGE RESOURCES CORP
RRC
348457.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
70251.00
0.11%
STANLEY BLACK & DECKER INC
SWK
227909.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
85741.00
0.11%
CAMDEN PROPERTY TRUST REIT
CPT
155780.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
74781.00
0.11%
BIOMARIN PHARMACEUTICAL INC
BMRN
279676.00
0.11%
STIFEL FINANCIAL CORP
SF
218670.00
0.11%
JM SMUCKER
SJM
152560.00
0.11%
JONES LANG LASALLE INC
JLL
51040.00
0.11%
SERVICE
SCI
201245.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
72131.00
0.10%
ARAMARK
ARMK
386721.00
0.10%
GEN DIGITAL INC
GEN
727839.00
0.10%
EVERCORE INC CLASS A
EVR
54405.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79052.00
0.10%
AES CORP
AES
1044096.00
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
78562.00
0.10%
REVVITY INC
RVTY
171289.00
0.10%
SOLVENTUM CORP
SOLV
218418.00
0.10%
ENCOMPASS HEALTH CORP
EHC
147527.00
0.10%
JABIL INC
JBL
54300.00
0.10%
DONALDSON INC
DCI
170525.00
0.10%
GLOBUS MEDICAL INC CLASS A
GMED
165605.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
505819.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
55225.00
0.10%
OGE ENERGY CORP
OGE
297496.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
104336.00
0.10%
GAMESTOP CORP CLASS A
GME
600161.00
0.10%
FLOWSERVE CORP
FLS
187206.00
0.09%
TORO
TTC
146137.00
0.09%
ALLY FINANCIAL INC
ALLY
359546.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
160604.00
0.09%
FASTENAL
FAST
303967.00
0.09%
NEWS CORP CLASS A
NWSA
563517.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
126061.00
0.09%
OSHKOSH CORP
OSK
92853.00
0.09%
TOPBUILD CORP
BLD
38503.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
449051.00
0.09%
SOUTHSTATE BANK CORP
SSB
148238.00
0.09%
CNH INDUSTRIAL N.V. NV
CNH
1304257.00
0.09%
AGREE REALTY REIT CORP
ADC
166949.00
0.09%
WINTRUST FINANCIAL CORP
WTFC
97766.00
0.09%
VIPER ENERGY INC CLASS A
VNOM
275196.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173618.00
0.09%
CUBESMART REIT
CUBE
335174.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
337780.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
413262.00
0.09%
OWENS CORNING
OC
122612.00
0.09%
SAIA INC
SAIA
39385.00
0.09%
BAXTER INTERNATIONAL INC
BAX
759160.00
0.09%
CRANE
CR
72476.00
0.09%
BXP INC
BXP
235749.00
0.09%
INVESCO LTD
IVZ
538865.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
253274.00
0.09%
HF SINCLAIR CORP
DINO
207284.00
0.09%
COGNEX CORP
CGNX
248980.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
233056.00
0.09%
NATIONAL FUEL GAS
NFG
132095.00
0.08%
MOSAIC
MOS
469829.00
0.08%
NNN REIT INC
NNN
277279.00
0.08%
QIAGEN NV
QGEN
300680.00
0.08%
ACUITY INC
AYI
45441.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
97683.00
0.08%
DOMINOS PIZZA INC
DPZ
32225.00
0.08%
LITTELFUSE INC
LFUS
36269.00
0.08%
OKTA INC CLASS A
OKTA
149425.00
0.08%
APTARGROUP INC
ATR
96892.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
347633.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
220997.00
0.08%
BIO TECHNE CORP
TECH
230198.00
0.08%
PRIMERICA INC
PRI
47807.00
0.08%
SEI INVESTMENTS
SEIC
151545.00
0.08%
NUTANIX INC CLASS A
NTNX
287324.00
0.08%
UGI CORP
UGI
318545.00
0.08%
ONTO INNOVATION INC
ONTO
55888.00
0.08%
ZIONS BANCORPORATION
ZION
215526.00
0.08%
EASTMAN CHEMICAL
EMN
169523.00
0.08%
DARLING INGREDIENTS INC
DAR
204768.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
439992.00
0.08%
WYNN RESORTS LTD
WYNN
112385.00
0.08%
POPULAR INC
BPOP
88589.00
0.08%
CULLEN FROST BANKERS INC
CFR
88191.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
58514.00
0.08%
FOX CORP CLASS B
FOX
221503.00
0.08%
ANTERO MIDSTREAM CORP
AM
495865.00
0.08%
VALMONT INDS INC
VMI
28759.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
101295.00
0.08%
AFFILIATED MANAGERS GROUP INC
AMG
40549.00
0.08%
MATCH GROUP INC
MTCH
358412.00
0.08%
HENRY SCHEIN INC
HSIC
154394.00
0.08%
RYDER SYSTEM INC
R
58023.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
300321.00
0.08%
IDACORP INC
IDA
79818.00
0.08%
ZILLOW GROUP INC CLASS C
Z
243575.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
72330.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INC
FR
187965.00
0.08%
CHORD ENERGY CORP
CHRD
84186.00
0.08%
AXIS CAPITAL HOLDINGS LTD
AXS
109698.00
0.08%
LKQ CORP
LKQ
381584.00
0.08%
A O SMITH CORP
AOS
168686.00
0.07%
LULULEMON ATHLETICA INC
LULU
65592.00
0.07%
CONAGRA BRANDS INC
CAG
703458.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
147188.00
0.07%
KIRBY CORP
KEX
82932.00
0.07%
EPAM SYSTEMS INC
EPAM
79484.00
0.07%
FRANKLIN RESOURCES INC
BEN
450217.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
51446.00
0.07%
ARROW ELECTRONICS INC
ARW
75906.00
0.07%
ELEMENT SOLUTIONS INC
ESI
332160.00
0.07%
SHARKNINJA INC
SN
102207.00
0.07%
CIRRUS LOGIC INC
CRUS
76133.00
0.07%
INGREDION INC
INGR
94392.00
0.07%
AMDOCS LTD
DOX
161498.00
0.07%
STAG INDUSTRIAL REIT INC
STAG
276775.00
0.07%
MP MATERIALS CORP CLASS A
MP
195094.00
0.07%
AGCO CORP
AGCO
92052.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
241320.00
0.07%
ALBERTSONS COMPANY INC CLASS A
ACI
583153.00
0.07%
XP CLASS A INC
XP
532154.00
0.07%
NOV INC
NOV
538962.00
0.07%
WW GRAINGER INC
GWW
9509.00
0.07%
AIR LEASE CORP CLASS A
AL
153400.00
0.07%
MIDDLEBY CORP
MIDD
70349.00
0.07%
TETRA TECH INC
TTEK
317950.00
0.07%
SIMPSON MANUFACTURING INC
SSD
57410.00
0.07%
CELANESE CORP
CE
162722.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
907588.00
0.07%
MATADOR RESOURCES
MTDR
171012.00
0.07%
QORVO INC
QRVO
123855.00
0.07%
VOYA FINANCIAL INC
VOYA
143250.00
0.07%
HORMEL FOODS CORP
HRL
427100.00
0.07%
MSA SAFETY INC
MSA
54993.00
0.07%
JANUS HENDERSON GROUP PLC
JHG
184112.00
0.06%
MARKETAXESS HOLDINGS INC
MKTX
53545.00
0.06%
MAPLEBEAR INC
CART
254754.00
0.06%
HEXCEL CORP
HXL
117973.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
90371.00
0.06%
CARMAX INC
KMX
216301.00
0.06%
GENPACT LTD
G
239249.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
104674.00
0.06%
WAYFAIR INC CLASS A
W
119877.00
0.06%
COMMERCE BANCSHARES INC
CBSH
192085.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
512163.00
0.06%
TIMKEN
TKR
92871.00
0.06%
ONEMAIN HOLDINGS INC
OMF
176577.00
0.06%
HANOVER INSURANCE GROUP INC
THG
52505.00
0.06%
SEALED AIR CORP
SEE
212912.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
75384.00
0.06%
AMKOR TECHNOLOGY INC
AMKR
183613.00
0.06%
LEAR CORP
LEA
76287.00
0.06%
RAYONIER REIT INC
RYN
440456.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
39288.00
0.06%
PROSPERITY BANCSHARES INC
PB
136326.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
484259.00
0.06%
HYATT HOTELS CORP CLASS A
H
60034.00
0.06%
UNITY SOFTWARE INC
U
447594.00
0.06%
VF CORP
VFC
519677.00
0.06%
MGIC INVESTMENT CORP
MTG
329417.00
0.06%
LINCOLN NATIONAL CORP
LNC
253726.00
0.06%
WESTERN ALLIANCE
WAL
126080.00
0.06%
GXO LOGISTICS INC
GXO
164733.00
0.06%
FNB CORP
FNB
524442.00
0.06%
GATES INDUSTRIAL PLC
GTES
377544.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
303503.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
44876.00
0.06%
ESAB CORP
ESAB
84647.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
142128.00
0.06%
PINTEREST INC CLASS A
PINS
441057.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
314318.00
0.06%
LAMB WESTON HOLDINGS INC
LW
199657.00
0.06%
REPLIGEN CORP
RGEN
68862.00
0.06%
POOL CORP
POOL
39587.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
199829.00
0.06%
GAP INC
GAP
334481.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
3675.00
0.05%
EAGLE MATERIALS INC
EXP
44290.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
31188.00
0.05%
VONTIER CORP
VNT
215587.00
0.05%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58860.00
0.05%
FTI CONSULTING INC
FCN
44443.00
0.05%
LANDSTAR SYSTEM INC
LSTR
50283.00
0.05%
SONOCO PRODUCTS
SON
144870.00
0.05%
AVANTOR INC
AVTR
977921.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
23714.00
0.05%
MOHAWK INDUSTRIES INC
MHK
75461.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
44584.00
0.05%
RITHM CAPITAL CORP
RITM
815949.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
165048.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
379242.00
0.05%
UIPATH INC CLASS A
PATH
597851.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
178784.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
27465.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
213848.00
0.05%
AUTONATION INC
AN
39212.00
0.05%
CHEMED CORP
CHE
18698.00
0.05%
AMER SPORTS INC
AS
220176.00
0.05%
AURORA INNOVATION INC CLASS A
AUR
1720853.00
0.05%
MACYS INC
M
396470.00
0.05%
AVNET INC
AVT
119203.00
0.05%
RALLIANT CORP
RAL
167833.00
0.05%
WEX INC
WEX
46383.00
0.05%
BANK OZK
OZK
157742.00
0.05%
POST HOLDINGS INC
POST
71573.00
0.05%
VORNADO REALTY TRUST REIT
VNO
262720.00
0.05%
TELEFLEX INC
TFX
64828.00
0.05%
BRUNSWICK CORP
BC
97282.00
0.05%
MATTEL INC
MAT
456115.00
0.05%
HOULIHAN LOKEY INC CLASS A
HLI
49214.00
0.05%
CLEVELAND CLIFFS INC
CLF
834914.00
0.05%
FAIR ISAAC CORP
FICO
6105.00
0.05%
STANDARDAERO
SARO
258666.00
0.05%
GENTEX CORP
GNTX
323842.00
0.05%
BOYD GAMING CORP
BYD
81163.00
0.05%
LOUISIANA PACIFIC CORP
LPX
93108.00
0.05%
RLI CORP
RLI
114671.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67674.00
0.05%
GLOBALFOUNDRIES INC
GFS
151276.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
225269.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
132942.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
170788.00
0.04%
AMENTUM HOLDINGS INC
AMTM
235242.00
0.04%
LYFT INC CLASS A
LYFT
476238.00
0.04%
KBR INC
KBR
171604.00
0.04%
LIBERTY LIVE HOLDINGS INC
LLYVK
68182.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
279446.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
64890.00
0.04%
BATH AND BODY WORKS INC
BBWI
304155.00
0.04%
MDU RESOURCES GROUP INC
MDU
300890.00
0.04%
ENVISTA HOLDINGS CORP
NVST
240777.00
0.04%
CAMPBELL SOUP
CPB
285991.00
0.04%
ELF BEAUTY INC
ELF
81254.00
0.04%
EPR PROPERTIES REIT
EPR
110077.00
0.04%
TREX INC
TREX
157359.00
0.04%
THOR INDUSTRIES INC
THO
75304.00
0.04%
CROCS INC
CROX
74298.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
249005.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
44021.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
106666.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73605.00
0.04%
MSC INDUSTRIAL INC CLASS A
MSM
65265.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
181364.00
0.04%
CORE & MAIN INC CLASS A
CNM
117156.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
89185.00
0.04%
AMERIPRISE FINANCE INC
AMP
12501.00
0.04%
WESTLAKE CORP
WLK
48732.00
0.04%
ASSURED GUARANTY LTD
AGO
65518.00
0.04%
ALASKA AIR GROUP INC
ALK
139433.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
860187.00
0.04%
BRIGHTHOUSE FINANCIAL INC
BHF
85915.00
0.04%
BRUKER CORP
BRKR
151916.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
218788.00
0.04%
SLM CORP
SLM
259725.00
0.03%
SILGAN HOLDINGS INC
SLGN
129830.00
0.03%
VIKING THERAPEUTICS INC
VKTX
148918.00
0.03%
NEWS CORP CLASS B
NWS
185259.00
0.03%
KILROY REALTY REIT CORP
KRC
173035.00
0.03%
DROPBOX INC CLASS A
DBX
200228.00
0.03%
NEWMARKET CORP
NEU
8291.00
0.03%
ADT INC
ADT
750265.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29706.00
0.03%
BILL HOLDINGS INC
BILL
118766.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
122251.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
420029.00
0.03%
WHIRLPOOL CORP
WHR
89113.00
0.03%
MOLINA HEALTHCARE INC
MOH
33877.00
0.03%
H&R BLOCK INC
HRB
155395.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
117736.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
663361.00
0.03%
IPG PHOTONICS CORP
IPGP
37119.00
0.03%
PVH CORP
PVH
69983.00
0.03%
YETI HOLDINGS INC
YETI
121404.00
0.03%
EVERPURE INC CLASS A
PSTG
66672.00
0.03%
LAZARD INC
LAZ
108887.00
0.03%
TRAVEL LEISURE
TNL
61616.00
0.03%
OLIN CORP
OLN
168461.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
40253.00
0.03%
FIRST HAWAIIAN INC
FHB
180144.00
0.03%
PAYCOM SOFTWARE INC
PAYC
34243.00
0.03%
SCOTTS MIRACLE GRO
SMG
65525.00
0.03%
BOK FINANCIAL CORP
BOKF
33270.00
0.03%
SOTERA HEALTH COMPANY
SHC
306236.00
0.03%
RUBRIK INC CLASS A
RBRK
79515.00
0.03%
HAYWARD HOLDINGS INC
HAYW
292180.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
429181.00
0.03%
NATIONAL STORAGE AFFILIATES TRUST
NSA
101959.00
0.03%
KYNDRYL HOLDINGS INC
KD
320047.00
0.03%
PARSONS CORP
PSN
78174.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26832.00
0.03%
EURONET WORLDWIDE INC
EEFT
57545.00
0.03%
LINEAGE INC
LINE
104380.00
0.03%
IAC INC
IAC
99062.00
0.03%
TYLER TECHNOLOGIES INC
TYL
10842.00
0.03%
PEGASYSTEMS INC
PEGA
86572.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
91560.00
0.03%
WESTERN UNION
WU
403681.00
0.02%
TAPESTRY INC
TPR
25381.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
746822.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
162022.00
0.02%
DOCUSIGN INC
DOCU
72278.00
0.02%
ROBERT HALF
RHI
148358.00
0.02%
ETSY INC
ETSY
61349.00
0.02%
ASHLAND INC
ASH
66526.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
126416.00
0.02%
DENTSPLY SIRONA INC
XRAY
295077.00
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192935.00
0.02%
BELLRING BRANDS INC
BRBR
187546.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
71081.00
0.02%
FRESHPET INC
FRPT
50099.00
0.02%
DXC TECHNOLOGY
DXC
260914.00
0.02%
EXELIXIS INC
EXEL
75432.00
0.02%
PENN ENTERTAINMENT INC
PENN
219243.00
0.02%
CRANE NXT
CXT
73353.00
0.02%
PARK HOTELS RESORTS INC
PK
288285.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
131391.00
0.02%
LEONARDO DRS INC
DRS
65542.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
245930.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
30751.00
0.02%
HARLEY DAVIDSON INC
HOG
165267.00
0.02%
TERADATA CORP
TDC
105389.00
0.02%
HUNTSMAN CORP
HUN
245592.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45187.00
0.02%
INSMED INC
INSM
19376.00
0.02%
KEMPER CORP
KMPR
93696.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
21138.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
27403.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15518.00
0.02%
BOSTON BEER INC CLASS A
SAM
11639.00
0.02%
LIBERTY LIVE HOLDINGS INC
LLYVA
29248.00
0.02%
GLOBANT SA
GLOB
58396.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
5845.00
0.02%
DILLARDS INC CLASS A
DDS
4308.00
0.02%
RH
RH
19008.00
0.02%
FMC CORP
FMC
183181.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2484590.00
0.02%
ORGANON
OGN
379744.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
391475.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
24708.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
197717.00
0.02%
FLOWERS FOODS INC
FLO
272863.00
0.01%
PILGRIMS PRIDE CORP
PPC
60320.00
0.01%
NEWELL BRANDS INC
NWL
602149.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
20905.00
0.01%
NCINO INC
NCNO
136166.00
0.01%
CONCENTRIX CORP
CNXC
65599.00
0.01%
COLUMBIA SPORTSWEAR
COLM
37279.00
0.01%
MORNINGSTAR INC
MORN
10980.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
49857.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
54198.00
0.01%
PERRIGO PLC
PRGO
196645.00
0.01%
SEABOARD CORP
SEB
375.00
0.01%
LUCID GROUP INC
LCID
184171.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
294665.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
23465.00
0.01%
MANPOWER INC
MAN
66869.00
0.01%
SENTINELONE INC CLASS A
S
119412.00
0.01%
DARDEN RESTAURANTS INC
DRI
8370.00
0.01%
AVIS BUDGET GROUP INC
CAR
16500.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79103.00
0.01%
BULLISH
BLSH
41217.00
0.01%
UNDER ARMOUR INC CLASS C
UA
273043.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
67854.00
0.01%
SMITHFIELD FOODS INC
SFD
66357.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
63919.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
76299.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
42126.00
0.01%
CHURCHILL DOWNS INC
CHDN
15810.00
0.01%
CLARIVATE PLC
CLVT
547515.00
0.01%
CNA FINANCIAL CORP
CNA
30498.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
36828.00
0.01%
VAIL RESORTS INC
MTN
9394.00
0.01%
LENNAR CORP CLASS B
LENB
13983.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
62612.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
16122.00
0.01%
CERTARA INC
CERT
175574.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
106948.00
0.01%
COTY INC CLASS A
COTY
497767.00
0.01%
SAILPOINT INC
SAIL
86470.00
0.01%
TFS FINANCIAL CORP
TFSL
78795.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
12379.00
0.01%
WENDYS
WEN
136914.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
19488.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
107974.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
223495.00
0.00%
VALVOLINE INC
VVV
21431.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
29519.00
0.00%
FREEDOM HOLDING CORP
FRHC
4644.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
5312.00
0.00%
TPG INC CLASS A
TPG
12953.00
0.00%
FERMI INC
FRMI
52874.00
0.00%
LOAR HOLDINGS INC
LOAR
6310.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
35239.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
22411.00
0.00%
CARIS LIFE SCIENCES INC
CAI
16642.00
0.00%
U HAUL HOLDING
UHAL
6807.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3895.00
0.00%
S&P500 EMINI JUN 26
ESM6
14.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
86.00
-0.19%
USD CASH
USD
-27795105.00