Companies:
10,652
total market cap:
A$201.248 T
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Watchlist
Account
iShares Russell Mid-Cap ETF
IWR
#53
ETF rank
A$68.16 B
Marketcap
๐บ๐ธ US
Market
A$142.52
Share price
0.63%
Change (1 day)
-3.37%
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 ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
815
Full holdings list
Weight %
Name
Ticker
Shares Held
0.66%
WESTERN DIGITAL CORP
WDC
1255465.00
0.65%
BANK OF NEW YORK MELLON CORP
BK
2574700.00
0.65%
HOWMET AEROSPACE INC
HWM
1479686.00
0.64%
ROYAL CARIBBEAN GROUP LTD
RCL
934928.00
0.63%
CORNING INC
GLW
2881031.00
0.62%
CUMMINS INC
CMI
507841.00
0.60%
SANDISK CORP
SNDK
497462.00
0.57%
ROBINHOOD MARKETS INC CLASS A
HOOD
2730986.00
0.55%
VERTIV HOLDINGS CLASS A
VRT
1403864.00
0.54%
QUANTA SERVICES INC
PWR
543432.00
0.53%
HILTON WORLDWIDE HOLDINGS INC
HLT
841623.00
0.51%
CENCORA INC
COR
675663.00
0.50%
WARNER BROS. DISCOVERY INC SERIES
WBD
8594499.00
0.50%
L3HARRIS TECHNOLOGIES INC
LHX
689141.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1195549.00
0.47%
ROSS STORES INC
ROST
1175768.00
0.46%
KINDER MORGAN INC
KMI
7177232.00
0.45%
PHILLIPS
PSX
1487196.00
0.44%
DIGITAL REALTY TRUST REIT INC
DLR
1269848.00
0.44%
REALTY INCOME REIT CORP
O
3379348.00
0.43%
CLOUDFLARE INC CLASS A
NET
1156928.00
0.43%
BAKER HUGHES CLASS A
BKR
3660948.00
0.43%
VALERO ENERGY CORP
VLO
1121806.00
0.42%
CARVANA CLASS A
CVNA
498830.00
0.42%
FORD MOTOR CO
F
14405490.00
0.42%
MARATHON PETROLEUM CORP
MPC
1122438.00
0.42%
VISTRA CORP
VST
1248529.00
0.42%
IDEXX LABORATORIES INC
IDXX
293988.00
0.41%
ALLSTATE CORP
ALL
973954.00
0.41%
MONOLITHIC POWER SYSTEMS INC
MPWR
170883.00
0.40%
AMETEK INC
AME
850449.00
0.40%
CARDINAL HEALTH INC
CAH
880932.00
0.40%
ELECTRONIC ARTS INC
EA
928217.00
0.39%
CBRE GROUP INC CLASS A
CBRE
1097635.00
0.39%
CORTEVA INC
CTVA
2525733.00
0.39%
FASTENAL
FAST
4235962.00
0.39%
UNITED RENTALS INC
URI
234221.00
0.38%
ONEOK INC
OKE
2304007.00
0.38%
AMERIPRISE FINANCE INC
AMP
343831.00
0.38%
FERGUSON ENTERPRISES INC
FERG
705264.00
0.37%
ROCKWELL AUTOMATION INC
ROK
417766.00
0.37%
WW GRAINGER INC
GWW
161424.00
0.36%
ANGLOGOLD ASHANTI PLC
AU
1854825.00
0.35%
EXELON CORP
EXC
3727098.00
0.35%
CHENIERE ENERGY INC
LNG
785730.00
0.35%
XCEL ENERGY INC
XEL
2183954.00
0.34%
MSCI INC
MSCI
268503.00
0.34%
NASDAQ INC
NDAQ
1669522.00
0.34%
COINBASE GLOBAL INC CLASS A
COIN
822517.00
0.34%
YUM BRANDS INC
YUM
1027787.00
0.33%
DELTA AIR LINES INC
DAL
2408138.00
0.33%
ALNYLAM PHARMACEUTICALS INC
ALNY
468022.00
0.33%
ENTERGY CORP
ETR
1646522.00
0.33%
TARGA RESOURCES CORP
TRGP
783360.00
0.32%
EBAY INC
EBAY
1665781.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1841583.00
0.32%
NUCOR CORP
NUE
847742.00
0.32%
ROBLOX CORP CLASS A
RBLX
2289958.00
0.31%
DATADOG INC CLASS A
DDOG
1151181.00
0.31%
SYSCO CORP
SYY
1767866.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
672385.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
1946361.00
0.31%
COMFORT SYSTEMS USA INC
FIX
128438.00
0.31%
VULCAN MATERIALS
VMC
487498.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1783803.00
0.30%
D R HORTON INC
DHI
969884.00
0.30%
MARTIN MARIETTA MATERIALS INC
MLM
221152.00
0.30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
625350.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1292271.00
0.30%
IQVIA HOLDINGS INC
IQV
622922.00
0.30%
CONSOLIDATED EDISON INC
ED
1329522.00
0.30%
AGILENT TECHNOLOGIES INC
A
1050696.00
0.30%
KROGER
KR
2236632.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
1036006.00
0.29%
TERADYNE INC
TER
577619.00
0.29%
RESMED INC
RMD
538449.00
0.29%
CROWN CASTLE INC
CCI
1600223.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
634649.00
0.28%
STATE STREET CORP
STT
1027823.00
0.28%
VENTAS REIT INC
VTR
1727062.00
0.28%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1689824.00
0.28%
AXON ENTERPRISE INC
AXON
275415.00
0.28%
WEC ENERGY GROUP INC
WEC
1201088.00
0.28%
EQT CORP
EQT
2292811.00
0.28%
CIENA CORP
CIEN
520859.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
7393912.00
0.27%
FAIR ISAAC CORP
FICO
86424.00
0.27%
ARCH CAPITAL GROUP LTD
ACGL
1315825.00
0.27%
INGERSOLL RAND INC
IR
1466609.00
0.26%
M&T BANK CORP
MTB
567210.00
0.26%
PG&E CORP
PCG
8097014.00
0.26%
XYLEM INC
XYL
898630.00
0.26%
FIFTH THIRD BANCORP
FITB
2456616.00
0.26%
UNITED AIRLINES HOLDINGS INC
UAL
1201890.00
0.26%
OTIS WORLDWIDE CORP
OTIS
1439349.00
0.26%
PAYCHEX INC
PAYX
1190178.00
0.26%
ROCKET LAB CORP
RKLB
1526090.00
0.26%
KENVUE INC
KVUE
7005356.00
0.26%
COHERENT CORP
COHR
573262.00
0.26%
GARMIN LTD
GRMN
601397.00
0.26%
INSMED INC
INSM
772367.00
0.25%
CARNIVAL CORP
CCL
3987037.00
0.25%
BLOCK INC CLASS A
XYZ
1976558.00
0.25%
OLD DOMINION FREIGHT LINE INC
ODFL
687656.00
0.25%
ARCHER DANIELS MIDLAND
ADM
1763726.00
0.25%
OCCIDENTAL PETROLEUM CORP
OXY
2604825.00
0.25%
EMCOR GROUP INC
EME
163232.00
0.25%
DOLLAR GENERAL CORP
DG
810551.00
0.24%
EXPEDIA GROUP INC
EXPE
432283.00
0.24%
DIAMONDBACK ENERGY INC
FANG
692720.00
0.24%
VERISK ANALYTICS INC
VRSK
515972.00
0.24%
WILLIS TOWERS WATSON PLC
WTW
353103.00
0.23%
VEEVA SYSTEMS INC CLASS A
VEEV
544518.00
0.23%
VICI PPTYS INC
VICI
3941533.00
0.23%
NATERA INC
NTRA
478562.00
0.23%
RAYMOND JAMES INC
RJF
657958.00
0.23%
MONGODB INC CLASS A
MDB
290948.00
0.23%
ULTA BEAUTY INC
ULTA
166607.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
1946488.00
0.23%
EXTRA SPACE STORAGE REIT INC
EXR
777389.00
0.23%
LPL FINANCIAL HOLDINGS INC
LPLA
294107.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
171570.00
0.22%
NRG ENERGY INC
NRG
694621.00
0.22%
DEXCOM INC
DXCM
1443470.00
0.22%
HERSHEY FOODS
HSY
537625.00
0.22%
ESTEE LAUDER INC CLASS A
EL
904742.00
0.22%
METTLER TOLEDO INC
MTD
75857.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
4834676.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
694331.00
0.22%
HALLIBURTON
HAL
3097531.00
0.22%
NORTHERN TRUST CORP
NTRS
693776.00
0.22%
AMEREN CORP
AEE
996124.00
0.22%
DTE ENERGY
DTE
764730.00
0.22%
FTAI AVIATION LTD
FTAI
376044.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
386105.00
0.22%
SOFI TECHNOLOGIES INC
SOFI
4473379.00
0.21%
LUMENTUM HOLDINGS INC
LITE
259934.00
0.21%
DOVER CORP
DOV
500618.00
0.21%
TRACTOR SUPPLY
TSCO
1961313.00
0.21%
IRON MOUNTAIN INC
IRM
1083084.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1584117.00
0.21%
PPL CORP
PPL
2732443.00
0.21%
ATMOS ENERGY CORP
ATO
590659.00
0.20%
COUPANG INC CLASS A
CPNG
4816443.00
0.20%
BIOGEN INC
BIIB
539317.00
0.20%
TAPESTRY INC
TPR
763632.00
0.20%
SYNCHRONY FINANCIAL
SYF
1328272.00
0.20%
HUBBELL INC
HUBB
197265.00
0.20%
FLUTTER ENTERTAINMENT PLC
FLUT
582676.00
0.20%
FIRSTENERGY CORP
FE
2026805.00
0.20%
PPG INDUSTRIES INC
PPG
829356.00
0.20%
CENTERPOINT ENERGY INC
CNP
2406183.00
0.20%
STERIS
STE
362294.00
0.20%
EVERSOURCE ENERGY
ES
1370925.00
0.20%
COSTAR GROUP INC
CSGP
1539975.00
0.20%
EXPAND ENERGY CORP
EXE
839402.00
0.20%
MARKEL GROUP INC
MKL
45999.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
525156.00
0.20%
REGIONS FINANCIAL CORP
RF
3264583.00
0.20%
AMERICAN WATER WORKS INC
AWK
719221.00
0.19%
JABIL INC
JBL
388974.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
568978.00
0.19%
GENERAL MILLS INC
GIS
1969449.00
0.19%
DEVON ENERGY CORP
DVN
2265591.00
0.19%
CURTISS WRIGHT CORP
CW
138545.00
0.19%
OMNICOM GROUP INC
OMC
1180187.00
0.19%
STEEL DYNAMICS INC
STLD
505181.00
0.19%
EQUIFAX INC
EFX
450331.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
983961.00
0.19%
AST SPACEMOBILE INC CLASS A
ASTS
812628.00
0.19%
ON SEMICONDUCTOR CORP
ON
1507918.00
0.19%
PULTEGROUP INC
PHM
716917.00
0.19%
WILLIAMS SONOMA INC
WSM
436680.00
0.19%
LEIDOS HOLDINGS INC
LDOS
470698.00
0.18%
EDISON INTERNATIONAL
EIX
1406779.00
0.18%
VERALTO CORP
VLTO
880291.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1395389.00
0.18%
HUMANA INC
HUM
445430.00
0.18%
DARDEN RESTAURANTS INC
DRI
430769.00
0.18%
FLEX LTD
FLEX
1358234.00
0.18%
CHURCH AND DWIGHT INC
CHD
887388.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
583204.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
430326.00
0.18%
FIRST SOLAR INC
FSLR
374470.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
433098.00
0.18%
T ROWE PRICE GROUP INC
TROW
797156.00
0.18%
LABCORP HOLDINGS INC
LH
307967.00
0.18%
DOLLAR TREE INC
DLTR
711066.00
0.17%
LENNAR A CORP CLASS A
LEN
757345.00
0.17%
CASEYS GENERAL STORES INC
CASY
136364.00
0.17%
REDDIT INC CLASS A
RDDT
458259.00
0.17%
TECHNIPFMC PLC
FTI
1475500.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
524592.00
0.17%
ILLUMINA INC
ILMN
567226.00
0.17%
WATERS CORP
WAT
219701.00
0.17%
SOUTHWEST AIRLINES
LUV
1702090.00
0.17%
COTERRA ENERGY INC
CTRA
2779249.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
498732.00
0.17%
SMURFIT WESTROCK PLC
SW
1919911.00
0.17%
CMS ENERGY CORP
CMS
1117628.00
0.17%
PURE STORAGE INC CLASS A
PSTG
1144425.00
0.17%
ROYAL GOLD INC
RGLD
302123.00
0.17%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1186780.00
0.17%
CORPAY INC
CPAY
251268.00
0.17%
CENTENE CORP
CNC
1810281.00
0.16%
INTERNATIONAL PAPER
IP
1935825.00
0.16%
NISOURCE INC
NI
1762196.00
0.16%
RB GLOBAL INC
RBA
683360.00
0.16%
NVR INC
NVR
10091.00
0.16%
QUEST DIAGNOSTICS INC
DGX
411191.00
0.16%
BROWN & BROWN INC
BRO
1066282.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
801155.00
0.16%
AMCOR PLC
AMCR
1700936.00
0.16%
KEYCORP
KEY
3490814.00
0.16%
VERISIGN INC
VRSN
307390.00
0.16%
KRAFT HEINZ
KHC
3147923.00
0.16%
QNITY ELECTRONICS INC
Q
771697.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
213024.00
0.16%
ALBEMARLE CORP
ALB
433544.00
0.16%
ZSCALER INC
ZS
368987.00
0.16%
WR BERKLEY CORP
WRB
1073292.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
156663.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
395797.00
0.15%
PACKAGING CORP OF AMERICA
PKG
325686.00
0.15%
DOW INC
DOW
2608622.00
0.15%
GENUINE PARTS
GPC
511494.00
0.15%
NETAPP INC
NTAP
737445.00
0.15%
HEICO CORP CLASS A
HEIA
276851.00
0.15%
EXACT SCIENCES CORP
EXAS
687501.00
0.15%
WOODWARD INC
WWD
221217.00
0.15%
ASTERA LABS INC
ALAB
465015.00
0.15%
US FOODS HOLDING CORP
USFD
828750.00
0.15%
SNAP ON INC
SNA
189272.00
0.15%
BWX TECHNOLOGIES INC
BWXT
336886.00
0.15%
WEYERHAEUSER REIT
WY
2676067.00
0.15%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33315.00
0.14%
BURLINGTON STORES INC
BURL
232086.00
0.14%
PTC INC
PTC
439613.00
0.14%
DUPONT DE NEMOURS INC
DD
1543526.00
0.14%
HP INC
HPQ
3475203.00
0.14%
TYSON FOODS INC CLASS A
TSN
1034055.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
773505.00
0.14%
LULULEMON ATHLETICA INC
LULU
383401.00
0.14%
INSULET CORP
PODD
258560.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
946159.00
0.14%
NVENT ELECTRIC PLC
NVT
586214.00
0.14%
LOEWS CORP
L
622679.00
0.14%
ROLLINS INC
ROL
1035940.00
0.14%
SOMNIGROUP INTERNATIONAL INC
SGI
745956.00
0.14%
ENTEGRIS INC
ENTG
553584.00
0.14%
EVERGY INC
EVRG
850377.00
0.14%
DECKERS OUTDOOR CORP
DECK
536643.00
0.13%
GLOBAL PAYMENTS INC
GPN
890000.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
309133.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
192919.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
729832.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
773171.00
0.13%
PENTAIR
PNR
599894.00
0.13%
TWILIO INC CLASS A
TWLO
520989.00
0.13%
XPO INC
XPO
423174.00
0.13%
ALLIANT ENERGY CORP
LNT
947268.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
3478821.00
0.13%
JONES LANG LASALLE INC
JLL
173658.00
0.13%
REVOLUTION MEDICINES INC
RVMD
639273.00
0.13%
FORTIVE CORP
FTV
1172527.00
0.13%
HOLOGIC INC
HOLX
823110.00
0.13%
CDW CORP
CDW
484397.00
0.13%
AFFIRM HOLDINGS INC CLASS A
AFRM
1015130.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
263583.00
0.13%
TENET HEALTHCARE CORP
THC
320809.00
0.13%
APTIV PLC
APTV
800451.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INC
HII
144176.00
0.13%
INVITATION HOMES INC
INVH
2259056.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
1438292.00
0.13%
COOPER INC
COO
734346.00
0.13%
LAS VEGAS SANDS CORP
LVS
1132460.00
0.13%
ATI INC
ATI
495911.00
0.13%
TRIMBLE INC
TRMB
879233.00
0.13%
JACOBS SOLUTIONS INC
J
438430.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
234877.00
0.12%
INCYTE CORP
INCY
590701.00
0.12%
TYLER TECHNOLOGIES INC
TYL
158821.00
0.12%
F5 INC
FFIV
212535.00
0.12%
MODERNA INC
MRNA
1326560.00
0.12%
MKS
MKSI
248144.00
0.12%
TALEN ENERGY CORP
TLN
167345.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2526877.00
0.12%
LENNOX INTERNATIONAL INC
LII
117016.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
934855.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
430004.00
0.12%
SUN COMMUNITIES REIT INC
SUI
452843.00
0.12%
EAST WEST BANCORP INC
EWBC
503243.00
0.12%
JB HUNT TRANSPORT SERVICES INC
JBHT
283255.00
0.12%
TEXTRON INC
TXT
651781.00
0.12%
BALL CORP
BALL
1006520.00
0.12%
RBC BEARINGS INC
RBC
114416.00
0.12%
ITT INC
ITT
312694.00
0.12%
TRANSUNION
TRU
719815.00
0.12%
CARLYLE GROUP INC
CG
966810.00
0.12%
GARTNER INC
IT
271097.00
0.12%
BUNGE GLOBAL
BG
496843.00
0.12%
API GROUP CORP
APG
1358329.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
177501.00
0.12%
VIATRIS INC
VTRS
4269756.00
0.12%
W. P. CAREY REIT INC
WPC
799136.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
594559.00
0.12%
IDEX CORP
IEX
278713.00
0.12%
FOX CORP CLASS A
FOXA
759818.00
0.12%
MASTEC INC
MTZ
229388.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
1890326.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
54640655.00
0.11%
MUELLER INDUSTRIES INC
MLI
399884.00
0.11%
ALCOA CORP
AA
954538.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
564176.00
0.11%
NORDSON CORP
NDSN
195904.00
0.11%
GRACO INC
GGG
612000.00
0.11%
TOAST INC CLASS A
TOST
1712083.00
0.11%
LINCOLN ELECTRIC HOLDINGS INC
LECO
199006.00
0.11%
AVERY DENNISON CORP
AVY
284452.00
0.11%
HUBSPOT INC
HUBS
187543.00
0.11%
ALLEGION PLC
ALLE
317293.00
0.11%
OKTA INC CLASS A
OKTA
618954.00
0.11%
PINNACLE FINANCIAL PARTNERS INC
PNFP
549301.00
0.11%
CARLISLE COMPANIES INC
CSL
153185.00
0.11%
KIMCO REALTY REIT CORP
KIM
2468173.00
0.11%
HEICO CORP
HEI
156891.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
951527.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
253257.00
0.11%
WESCO INTERNATIONAL INC
WCC
177140.00
0.11%
TOLL BROTHERS INC
TOL
354670.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
233238.00
0.11%
CLOROX
CLX
452722.00
0.11%
EVEREST GROUP LTD
EG
153464.00
0.11%
MASCO CORP
MAS
768384.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
518381.00
0.11%
RPM INTERNATIONAL INC
RPM
470084.00
0.11%
QXO INC
QXO
2256189.00
0.11%
GODADDY INC CLASS A
GDDY
497478.00
0.11%
TRADE DESK INC CLASS A
TTD
1647234.00
0.10%
WATSCO INC
WSO
128795.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
80029.00
0.10%
RALPH LAUREN CORP CLASS A
RL
140106.00
0.10%
PENUMBRA INC
PEN
137966.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
243399.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
1776301.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
358147.00
0.10%
GEN DIGITAL INC
GEN
2026832.00
0.10%
TOPBUILD CORP
BLD
103789.00
0.10%
CLEAN HARBORS INC
CLH
186868.00
0.10%
REGENCY CENTERS REIT CORP
REG
665012.00
0.10%
PINTEREST INC CLASS A
PINS
2179614.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
268545.00
0.10%
IONIS PHARMACEUTICALS INC
IONS
582170.00
0.10%
MEDPACE HOLDINGS INC
MEDP
82448.00
0.10%
EVERCORE INC CLASS A
EVR
135834.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1091645.00
0.10%
UNUM
UNM
623742.00
0.10%
DOMINOS PIZZA INC
DPZ
115471.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
167603.00
0.10%
AECOM
ACM
489512.00
0.10%
DICKS SPORTING INC
DKS
233427.00
0.10%
DT MIDSTREAM INC
DTM
373942.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2536169.00
0.10%
REVVITY INC
RVTY
429677.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
948608.00
0.10%
VIKING HOLDINGS LTD
VIK
643700.00
0.10%
BEST BUY INC
BBY
712229.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
400116.00
0.10%
FIRST HORIZON CORP
FHN
1857321.00
0.10%
ROKU INC CLASS A
ROKU
475790.00
0.10%
UDR REIT INC
UDR
1218471.00
0.10%
AGNC INVESTMENT REIT CORP
AGNC
3964777.00
0.09%
STANLEY BLACK & DECKER INC
SWK
571228.00
0.09%
STIFEL FINANCIAL CORP
SF
363908.00
0.09%
TD SYNNEX CORP
SNX
282748.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1001799.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
708888.00
0.09%
CROWN HOLDINGS INC
CCK
426328.00
0.09%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
482782.00
0.09%
ASSURANT INC
AIZ
186985.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
430552.00
0.09%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
187928.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2557993.00
0.09%
TEXAS ROADHOUSE INC
TXRH
244610.00
0.09%
GUIDEWIRE SOFTWARE INC
GWRE
312433.00
0.09%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1819140.00
0.09%
DONALDSON INC
DCI
429154.00
0.09%
NEW YORK TIMES CLASS A
NYT
594350.00
0.09%
HASBRO INC
HAS
487118.00
0.09%
ALLY FINANCIAL INC
ALLY
1016427.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2907909.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
390893.00
0.09%
PERMIAN RESOURCES CORP CLASS A
PR
2635880.00
0.09%
SOLVENTUM CORP
SOLV
544827.00
0.09%
COMERICA INC
CMA
471667.00
0.09%
EPAM SYSTEMS INC
EPAM
199452.00
0.09%
DYNATRACE INC
DT
1085617.00
0.09%
GLOBE LIFE INC
GL
294763.00
0.09%
ALIGN TECHNOLOGY INC
ALGN
253354.00
0.09%
OVINTIV INC
OVV
947186.00
0.09%
PINNACLE WEST CORP
PNW
439685.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
319701.00
0.09%
SERVICE
SCI
505112.00
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
502579.00
0.08%
EXELIXIS INC
EXEL
973364.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1034925.00
0.08%
QIAGEN NV
QGEN
747057.00
0.08%
JM SMUCKER
SJM
381953.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
198422.00
0.08%
WEBSTER FINANCIAL CORP
WBS
607147.00
0.08%
BIOMARIN PHARMACEUTICAL INC
BMRN
704415.00
0.08%
ADVANCED DRAINAGE SYSTEMS INC
WMS
261329.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1262891.00
0.08%
DAYFORCE INC
DAY
569481.00
0.08%
REGAL REXNORD CORP
RRX
243559.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
443000.00
0.08%
DOCUSIGN INC
DOCU
740604.00
0.08%
ANTERO RESOURCES CORP
AR
1067934.00
0.08%
AES CORP
AES
2627666.00
0.08%
ZILLOW GROUP INC CLASS C
Z
607560.00
0.08%
FIVE BELOW INC
FIVE
199179.00
0.08%
BAXTER INTERNATIONAL INC
BAX
1898582.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
180476.00
0.08%
SOUTHSTATE BANK CORP
SSB
370763.00
0.08%
NEWS CORP CLASS A
NWSA
1400377.00
0.08%
BXP INC
BXP
584716.00
0.08%
GLOBUS MEDICAL INC CLASS A
GMED
415098.00
0.08%
WAYFAIR INC CLASS A
W
362660.00
0.08%
NUTANIX INC CLASS A
NTNX
953623.00
0.08%
CORE & MAIN INC CLASS A
CNM
701212.00
0.08%
ON HOLDING AG CLASS A
ONON
826561.00
0.08%
BORGWARNER INC
BWA
786355.00
0.08%
ARAMARK
ARMK
963588.00
0.08%
OWENS CORNING
OC
307529.00
0.08%
FLOWSERVE CORP
FLS
469711.00
0.08%
INVESCO LTD
IVZ
1344124.00
0.08%
BIO TECHNE CORP
TECH
572355.00
0.08%
TETRA TECH INC
TTEK
970467.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1663043.00
0.08%
SHARKNINJA INC
SN
308650.00
0.08%
ONTO INNOVATION INC
ONTO
180487.00
0.08%
GENERAC HOLDINGS INC
GNRC
215640.00
0.08%
FOX CORP CLASS B
FOX
551650.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
138777.00
0.08%
WINTRUST FINANCIAL CORP
WTFC
243562.00
0.08%
GAMESTOP CORP CLASS A
GME
1502619.00
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
216610.00
0.07%
EASTGROUP PROPERTIES REIT INC
EGP
195615.00
0.07%
WESTERN ALLIANCE
WAL
398454.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
138697.00
0.07%
ACUITY INC
AYI
114027.00
0.07%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
864394.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
3244048.00
0.07%
ENCOMPASS HEALTH CORP
EHC
368942.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
634755.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
564733.00
0.07%
UNITY SOFTWARE INC
U
1185580.00
0.07%
APA CORP
APA
1301558.00
0.07%
MOLINA HEALTHCARE INC
MOH
188572.00
0.07%
HOULIHAN LOKEY INC CLASS A
HLI
199529.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
308453.00
0.07%
OSHKOSH CORP
OSK
233005.00
0.07%
MANHATTAN ASSOCIATES INC
MANH
221756.00
0.07%
TORO
TTC
364803.00
0.07%
SEI INVESTMENTS
SEIC
379539.00
0.07%
CRANE
CR
181745.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
843587.00
0.07%
RANGE RESOURCES CORP
RRC
871768.00
0.07%
SAIA INC
SAIA
98349.00
0.07%
AMDOCS LTD
DOX
401506.00
0.07%
CONFLUENT INC CLASS A
CFLT
1071454.00
0.07%
POPULAR INC
BPOP
243666.00
0.07%
CONAGRA BRANDS INC
CAG
1757098.00
0.07%
SAMSARA INC CLASS A
IOT
1156598.00
0.07%
OGE ENERGY CORP
OGE
741987.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
81840.00
0.07%
COLUMBIA BANKING SYSTEM INC
COLB
1096644.00
0.07%
VALMONT INDS INC
VMI
72272.00
0.07%
BLUE OWL CAPITAL INC CLASS A
OWL
2352943.00
0.07%
MOSAIC
MOS
1165810.00
0.07%
ZIONS BANCORPORATION
ZION
534774.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
581248.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
2406358.00
0.07%
AFFILIATED MANAGERS GROUP INC
AMG
102174.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
210232.00
0.07%
CELSIUS HOLDINGS INC
CELH
608903.00
0.07%
UGI CORP
UGI
796448.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
315490.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
244183.00
0.07%
PRIMERICA INC
PRI
119759.00
0.07%
CUBESMART REIT
CUBE
838396.00
0.07%
LKQ CORP
LKQ
951734.00
0.07%
ROIVANT SCIENCES LTD
ROIV
1442549.00
0.07%
POOL CORP
POOL
122401.00
0.07%
A O SMITH CORP
AOS
420583.00
0.07%
HALOZYME THERAPEUTICS INC
HALO
430556.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
549577.00
0.06%
WYNN RESORTS LTD
WYNN
282972.00
0.06%
AGREE REALTY REIT CORP
ADC
419799.00
0.06%
CULLEN FROST BANKERS INC
CFR
219825.00
0.06%
APTARGROUP INC
ATR
242389.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1125845.00
0.06%
HF SINCLAIR CORP
DINO
579132.00
0.06%
FRANKLIN RESOURCES INC
BEN
1126014.00
0.06%
LITTELFUSE INC
LFUS
91235.00
0.06%
EASTMAN CHEMICAL
EMN
425503.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
159668.00
0.06%
HENRY SCHEIN INC
HSIC
388605.00
0.06%
REPLIGEN CORP
RGEN
195540.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
606682.00
0.06%
ONEMAIN HOLDINGS INC
OMF
442314.00
0.06%
TPG INC CLASS A
TPG
489727.00
0.06%
NNN REIT INC
NNN
690959.00
0.06%
XP CLASS A INC
XP
1469261.00
0.06%
MP MATERIALS CORP CLASS A
MP
483679.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
87745.00
0.06%
CLEVELAND CLIFFS INC
CLF
2058065.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
310003.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
INGREDION INC
INGR
237250.00
0.06%
RYDER SYSTEM INC
R
145792.00
0.06%
MATCH GROUP INC
MTCH
891053.00
0.06%
RUBRIK INC CLASS A
RBRK
495727.00
0.06%
NATIONAL FUEL GAS
NFG
330696.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
475184.00
0.06%
SIMPSON MANUFACTURING INC
SSD
155553.00
0.06%
VOYA FINANCIAL INC
VOYA
355742.00
0.06%
WINGSTOP INC
WING
102694.00
0.06%
AVANTOR INC
AVTR
2447285.00
0.06%
MURPHY USA INC
MUSA
63220.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
791572.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
625147.00
0.06%
IDACORP INC
IDA
199247.00
0.06%
GENPACT LTD
G
597972.00
0.06%
HORMEL FOODS CORP
HRL
1069901.00
0.06%
DARLING INGREDIENTS INC
DAR
576188.00
0.05%
AGCO CORP
AGCO
229704.00
0.05%
MIDDLEBY CORP
MIDD
177032.00
0.05%
STAG INDUSTRIAL REIT INC
STAG
692921.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS A
FND
393329.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
362900.00
0.05%
PAYCOM SOFTWARE INC
PAYC
189537.00
0.05%
VF CORP
VFC
1297921.00
0.05%
ESAB CORP
ESAB
209855.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
755053.00
0.05%
ARROW ELECTRONICS INC
ARW
190196.00
0.05%
COMMERCE BANCSHARES INC
CBSH
478596.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226541.00
0.05%
RAYONIER REIT INC
RYN
1098220.00
0.05%
AIR LEASE CORP CLASS A
AL
384826.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
263636.00
0.05%
NOV INC
NOV
1348791.00
0.05%
CIRRUS LOGIC INC
CRUS
189464.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1477095.00
0.05%
CARMAX INC
KMX
549525.00
0.05%
KIRBY CORP
KEX
206993.00
0.05%
QORVO INC
QRVO
311222.00
0.05%
MSA SAFETY INC
MSA
137024.00
0.05%
HEXCEL CORP
HXL
292719.00
0.05%
ELEMENT SOLUTIONS INC
ESI
832939.00
0.05%
FORTUNE BRANDS INNOVATIONS INC
FBIN
447830.00
0.05%
CHURCHILL DOWNS INC
CHDN
245792.00
0.05%
COGNEX CORP
CGNX
623492.00
0.05%
LYFT INC CLASS A
LYFT
1428254.00
0.05%
MATTEL INC
MAT
1149646.00
0.05%
EAGLE MATERIALS INC
EXP
117792.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
423221.00
0.05%
MAPLEBEAR INC
CART
638655.00
0.05%
CHEWY INC CLASS A
CHWY
811817.00
0.05%
HYATT HOTELS CORP CLASS A
H
151067.00
0.05%
DUTCH BROS INC CLASS A
BROS
434205.00
0.05%
GAP INC
GAP
842431.00
0.05%
GXO LOGISTICS INC
GXO
415967.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
163943.00
0.05%
ANTERO MIDSTREAM CORP
AM
1242939.00
0.05%
PROSPERITY BANCSHARES INC
PB
338772.00
0.05%
FNB CORP
FNB
1316178.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1281872.00
0.05%
MASIMO CORP
MASI
167373.00
0.05%
HANOVER INSURANCE GROUP INC
THG
131601.00
0.05%
LAMB WESTON HOLDINGS INC
LW
497332.00
0.05%
ELASTIC NV
ESTC
343288.00
0.05%
AAON INC
AAON
248000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
369901.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
357365.00
0.05%
LEAR CORP
LEA
192306.00
0.05%
RITHM CAPITAL CORP
RITM
2056644.00
0.05%
CAVA GROUP INC
CAVA
371208.00
0.05%
EXLSERVICE HOLDINGS INC
EXLS
574161.00
0.05%
SEALED AIR CORP
SEE
535537.00
0.05%
MOHAWK INDUSTRIES INC
MHK
189163.00
0.05%
RALLIANT CORP
RAL
420192.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
459479.00
0.05%
CHEMED CORP
CHE
51741.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
104023.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
163343.00
0.05%
MGIC INVESTMENT CORP
MTG
818213.00
0.05%
ALASKA AIR GROUP INC
ALK
426444.00
0.05%
GATES INDUSTRIAL PLC
GTES
940416.00
0.05%
TIMKEN
TKR
232181.00
0.05%
TEMPUS AI INC CLASS A
TEM
357448.00
0.05%
CHORD ENERGY CORP
CHRD
212976.00
0.04%
AMENTUM HOLDINGS INC
AMTM
589268.00
0.04%
THOR INDUSTRIES INC
THO
188221.00
0.04%
HAMILTON LANE INC CLASS A
HLNE
149007.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
501597.00
0.04%
VORNADO REALTY TRUST REIT
VNO
649994.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1219506.00
0.04%
AMKOR TECHNOLOGY INC
AMKR
422832.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
580502.00
0.04%
AMER SPORTS INC
AS
555973.00
0.04%
AUTONATION INC
AN
98986.00
0.04%
SLM CORP
SLM
745027.00
0.04%
BIO RAD LABORATORIES INC CLASS A
BIO
68594.00
0.04%
VONTIER CORP
VNT
536684.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
418224.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
274455.00
0.04%
CAMPBELL SOUP
CPB
713681.00
0.04%
MACYS INC
M
990815.00
0.04%
KBR INC
KBR
462931.00
0.04%
KARMAN HOLDINGS INC
KRMN
189513.00
0.04%
KYNDRYL HOLDINGS INC
KD
854832.00
0.04%
FTI CONSULTING INC
FCN
112200.00
0.04%
LOUISIANA PACIFIC CORP
LPX
233509.00
0.04%
MATADOR RESOURCES
MTDR
431798.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
210503.00
0.04%
BRUNSWICK CORP
BC
242642.00
0.04%
WEX INC
WEX
126128.00
0.04%
ETSY INC
ETSY
364053.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
375538.00
0.04%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
396409.00
0.04%
LANDSTAR SYSTEM INC
LSTR
128076.00
0.04%
AVNET INC
AVT
305527.00
0.04%
DUOLINGO INC CLASS A
DUOL
141640.00
0.04%
GENTEX CORP
GNTX
818346.00
0.04%
UIPATH INC CLASS A
PATH
1493173.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
163345.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9166.00
0.04%
BANK OZK
OZK
392288.00
0.04%
POST HOLDINGS INC
POST
181926.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
535155.00
0.04%
DOXIMITY INC CLASS A
DOCS
493667.00
0.04%
H&R BLOCK INC
HRB
466325.00
0.04%
LAZARD INC
LAZ
342066.00
0.04%
CELANESE CORP
CE
408546.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4292633.00
0.04%
GITLAB INC CLASS A
GTLB
514056.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
947438.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
102750.00
0.04%
RLI CORP
RLI
303324.00
0.04%
SONOCO PRODUCTS
SON
367360.00
0.04%
BOYD GAMING CORP
BYD
207172.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
171701.00
0.04%
ENPHASE ENERGY INC
ENPH
469557.00
0.04%
DROPBOX INC CLASS A
DBX
680708.00
0.04%
MORNINGSTAR INC
MORN
85159.00
0.04%
ELF BEAUTY INC
ELF
202235.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
60001.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
570563.00
0.04%
TELEFLEX INC
TFX
162884.00
0.04%
BRUKER CORP
BRKR
382170.00
0.04%
VAIL RESORTS INC
MTN
126874.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
453020.00
0.04%
EVERUS CONSTRUCTION GROUP INC
ECG
188147.00
0.03%
BATH AND BODY WORKS INC
BBWI
758680.00
0.03%
TREX INC
TREX
396260.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2151424.00
0.03%
STANDARDAERO
SARO
525064.00
0.03%
GLOBALFOUNDRIES INC
GFS
381699.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
1089068.00
0.03%
TRAVEL LEISURE
TNL
229081.00
0.03%
WHIRLPOOL CORP
WHR
197821.00
0.03%
CAESARS ENTERTAINMENT INC
CZR
758724.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
621343.00
0.03%
CROCS INC
CROX
185331.00
0.03%
VALVOLINE INC
VVV
473117.00
0.03%
APPFOLIO INC CLASS A
APPF
81413.00
0.03%
MDU RESOURCES GROUP INC
MDU
752291.00
0.03%
SENTINELONE INC CLASS A
S
1097686.00
0.03%
ADT INC
ADT
1903126.00
0.03%
EPR PROPERTIES REIT
EPR
277178.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
547596.00
0.03%
KILROY REALTY REIT CORP
KRC
433162.00
0.03%
NEWS CORP CLASS B
NWS
471111.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
1654773.00
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
247528.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
226193.00
0.03%
ENVISTA HOLDINGS CORP
NVST
614023.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
698879.00
0.03%
DAVITA INC
DVA
129286.00
0.03%
LIBERTY LIVE HOLDINGS INC
LLYVK
170963.00
0.03%
ASSURED GUARANTY LTD
AGO
166393.00
0.03%
SILGAN HOLDINGS INC
SLGN
326579.00
0.03%
PEGASYSTEMS INC
PEGA
322047.00
0.03%
YETI HOLDINGS INC
YETI
304255.00
0.03%
NEWMARKET CORP
NEU
20676.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
347232.00
0.03%
SOTERA HEALTH COMPANY
SHC
763566.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
163952.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
213773.00
0.03%
PARSONS CORP
PSN
195108.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
662167.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1048707.00
0.03%
BILL HOLDINGS INC
BILL
296298.00
0.03%
ROBERT HALF
RHI
369583.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
550923.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
298516.00
0.03%
FRESHPET INC
FRPT
177521.00
0.03%
FIRST HAWAIIAN INC
FHB
459323.00
0.03%
HAYWARD HOLDINGS INC
HAYW
738591.00
0.02%
VIKING THERAPEUTICS INC
VKTX
404830.00
0.02%
BELLRING BRANDS INC
BRBR
469972.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
183201.00
0.02%
RH
RH
57110.00
0.02%
LEONARDO DRS INC
DRS
276301.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
176391.00
0.02%
PVH CORP
PVH
178908.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
302964.00
0.02%
LOAR HOLDINGS INC
LOAR
158272.00
0.02%
GLOBANT SA
GLOB
160960.00
0.02%
BOK FINANCIAL CORP
BOKF
82855.00
0.02%
EURONET WORLDWIDE INC
EEFT
146978.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
67769.00
0.02%
SCOTTS MIRACLE GRO
SMG
161664.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
401014.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
99766.00
0.02%
ASHLAND INC
ASH
166476.00
0.02%
TERADATA CORP
TDC
347350.00
0.02%
WESTLAKE CORP
WLK
123725.00
0.02%
LINEAGE INC
LINE
265990.00
0.02%
DXC TECHNOLOGY
DXC
656002.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
115681.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1859744.00
0.02%
IAC INC
IAC
251163.00
0.02%
CRANE NXT
CXT
182980.00
0.02%
KEMPER CORP
KMPR
232755.00
0.02%
DENTSPLY SIRONA INC
XRAY
735230.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
399039.00
0.02%
OLIN CORP
OLN
431982.00
0.02%
UBIQUITI INC
UI
15690.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
IPG PHOTONICS CORP
IPGP
91646.00
0.02%
NCINO INC
NCNO
393336.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
262531.00
0.02%
ORGANON
OGN
964184.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
16464.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
339396.00
0.02%
FREEDOM HOLDING CORP
FRHC
65878.00
0.02%
HARLEY DAVIDSON INC
HOG
410481.00
0.02%
PARK HOTELS RESORTS INC
PK
730200.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
976505.00
0.02%
FLOWERS FOODS INC
FLO
687079.00
0.02%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
605971.00
0.02%
RINGCENTRAL INC CLASS A
RNG
295356.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
201146.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
99642.00
0.02%
FMC CORP
FMC
468574.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
127838.00
0.02%
AVIS BUDGET GROUP INC
CAR
63076.00
0.02%
PERRIGO PLC
PRGO
502982.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
634310.00
0.01%
PENN ENTERTAINMENT INC
PENN
544996.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
342260.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
345793.00
0.01%
PILGRIMS PRIDE CORP
PPC
156105.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
84862.00
0.01%
DILLARDS INC CLASS A
DDS
11074.00
0.01%
HUNTSMAN CORP
HUN
604961.00
0.01%
NEWELL BRANDS INC
NWL
1530053.00
0.01%
MANPOWER INC
MAN
175990.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
433331.00
0.01%
BOSTON BEER INC CLASS A
SAM
29038.00
0.01%
CONCENTRIX CORP
CNXC
164878.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
72269.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
527005.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
513433.00
0.01%
COLUMBIA SPORTSWEAR
COLM
98819.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
5277420.00
0.01%
LUCID GROUP INC
LCID
459773.00
0.01%
SEABOARD CORP
SEB
954.00
0.01%
WENDYS
WEN
601084.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
201765.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
169245.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
337527.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
122337.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
159468.00
0.01%
UNDER ARMOUR INC CLASS C
UA
714876.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
127575.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
695150.00
0.01%
COTY INC CLASS A
COTY
1304886.00
0.01%
SMITHFIELD FOODS INC
SFD
165791.00
0.01%
CNA FINANCIAL CORP
CNA
82317.00
0.01%
CERTARA INC
CERT
445858.00
0.01%
BULLISH
BLSH
121722.00
0.01%
CLARIVATE PLC
CLVT
1366079.00
0.01%
SAILPOINT INC
SAIL
227867.00
0.01%
LENNAR CORP CLASS B
LENB
35032.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
673168.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
63061.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
174378.00
0.01%
TFS FINANCIAL CORP
TFSL
202762.00
0.00%
CARIS LIFE SCIENCES INC
CAI
82195.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
79062.00
0.00%
U HAUL HOLDING
UHAL
28584.00
0.00%
FERMI INC
FRMI
131870.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12454.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL E-MINI 1000 CME MAR 26
RSYH6
2.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
5.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
128.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
63.00
-0.04%
USD CASH
USD
-18661916.00