Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Russell 2500 ETF
SMMD
#744
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,07 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-4.50%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 2500 ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 2961

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
42.15%ISHARES RUSSELL 2000 ETFIWM3509684.00
0.55%INSMED INCINSM56490.00
0.55%INSMED INCINSM56490.00
0.51%COMFORT SYSTEMS USA INCFIX10550.00
0.51%COMFORT SYSTEMS USA INCFIX10550.00
0.49%SOFI TECHNOLOGIES INCSOFI343640.00
0.49%SOFI TECHNOLOGIES INCSOFI343640.00
0.42%SANDISK CORPSNDK40911.00
0.42%SANDISK CORPSNDK40911.00
0.41%EMCOR GROUP INCEME13411.00
0.41%EMCOR GROUP INCEME13411.00
0.40%CIENA CORPCIEN42770.00
0.40%CIENA CORPCIEN42770.00
0.39%COHERENT CORPCOHR46582.00
0.39%COHERENT CORPCOHR46582.00
0.39%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO44681.00
0.36%BLOOM ENERGY CLASS A CORPBE64735.00
0.34%TAPESTRY INCTPR62814.00
0.34%TAPESTRY INCTPR62814.00
0.33%JABIL INCJBL31956.00
0.33%FLEX LTDFLEX113246.00
0.33%LUMENTUM HOLDINGS INCLITE20849.00
0.33%JABIL INCJBL31956.00
0.33%FLEX LTDFLEX113246.00
0.33%LUMENTUM HOLDINGS INCLITE20849.00
0.32%PURE STORAGE INC CLASS APSTG94314.00
0.32%PURE STORAGE INC CLASS APSTG94314.00
0.31%UNITED THERAPEUTICS CORPUTHR13460.00
0.31%UNITED THERAPEUTICS CORPUTHR13460.00
0.30%CASEYS GENERAL STORES INCCASY11216.00
0.30%CURTISS WRIGHT CORPCW11392.00
0.30%ROCKET LAB CORPRKLB125553.00
0.30%CASEYS GENERAL STORES INCCASY11216.00
0.30%CURTISS WRIGHT CORPCW11392.00
0.30%ROCKET LAB CORPRKLB125553.00
0.29%NISOURCE INCNI143029.00
0.29%NISOURCE INCNI143029.00
0.28%ASTERA LABS INCALAB38209.00
0.28%ASTERA LABS INCALAB38209.00
0.27%TECHNIPFMC PLCFTI123732.00
0.27%EXACT SCIENCES CORPEXAS56633.00
0.27%CH ROBINSON WORLDWIDE INCCHRW35576.00
0.27%TENET HEALTHCARE CORPTHC26469.00
0.27%AFFIRM HOLDINGS INC CLASS AAFRM81503.00
0.27%TECHNIPFMC PLCFTI123732.00
0.27%EXACT SCIENCES CORPEXAS56633.00
0.27%CH ROBINSON WORLDWIDE INCCHRW35576.00
0.27%TENET HEALTHCARE CORPTHC26469.00
0.27%AFFIRM HOLDINGS INC CLASS AAFRM81503.00
0.26%SOMNIGROUP INTERNATIONAL INCSGI61409.00
0.26%FTAI AVIATION LTDFTAI30969.00
0.26%WOODWARD INCWWD18015.00
0.26%SNAP ON INCSNA15583.00
0.26%NVENT ELECTRIC PLCNVT49512.00
0.26%GUIDEWIRE SOFTWARE INCGWRE25382.00
0.26%SOMNIGROUP INTERNATIONAL INCSGI61409.00
0.26%FTAI AVIATION LTDFTAI30969.00
0.26%WOODWARD INCWWD18015.00
0.26%SNAP ON INCSNA15583.00
0.26%NVENT ELECTRIC PLCNVT49512.00
0.26%GUIDEWIRE SOFTWARE INCGWRE25382.00
0.25%US FOODS HOLDING CORPUSFD69642.00
0.25%PACKAGING CORP OF AMERICAPKG26852.00
0.25%PENTAIRPNR49745.00
0.25%US FOODS HOLDING CORPUSFD69642.00
0.25%PACKAGING CORP OF AMERICAPKG26852.00
0.25%PENTAIRPNR49745.00
0.25%FABRINETFN10915.00
0.24%TALEN ENERGY CORPTLN13801.00
0.24%ROYAL GOLD INCRGLD24856.00
0.24%BWX TECHNOLOGIES INCBWXT27760.00
0.24%TALEN ENERGY CORPTLN13801.00
0.24%ROYAL GOLD INCRGLD24856.00
0.24%BWX TECHNOLOGIES INCBWXT27760.00
0.23%XPO INCXPO34856.00
0.23%XPO INCXPO34856.00
0.22%JONES LANG LASALLE INCJLL14322.00
0.22%EAST WEST BANCORP INCEWBC42547.00
0.22%RELIANCE STEEL & ALUMINUMRS16067.00
0.22%CARPENTER TECHNOLOGY CORPCRS14634.00
0.22%CARLYLE GROUP INCCG81113.00
0.22%ANNALY CAPITAL MANAGEMENT REIT INCNLY199502.00
0.22%NEUROCRINE BIOSCIENCES INCNBIX29385.00
0.22%GEN DIGITAL INCGEN166881.00
0.22%JONES LANG LASALLE INCJLL14322.00
0.22%BLK CSH FND TREASURY SL AGENCYXTSLA4668300.00
0.22%EAST WEST BANCORP INCEWBC42547.00
0.22%RELIANCE STEEL & ALUMINUMRS16067.00
0.22%CARPENTER TECHNOLOGY CORPCRS14634.00
0.22%IONQ INCIONQ83445.00
0.22%CARLYLE GROUP INCCG81113.00
0.22%ANNALY CAPITAL MANAGEMENT REIT INCNLY199502.00
0.22%NEUROCRINE BIOSCIENCES INCNBIX29385.00
0.22%GEN DIGITAL INCGEN166881.00
0.21%TEXTRON INCTXT54010.00
0.21%API GROUP CORPAPG111801.00
0.21%DICKS SPORTING INCDKS19184.00
0.21%PERFORMANCE FOOD GROUPPFGC46450.00
0.21%ITT INCITT23548.00
0.21%TEXTRON INCTXT54010.00
0.21%API GROUP CORPAPG111801.00
0.21%DICKS SPORTING INCDKS19184.00
0.21%PERFORMANCE FOOD GROUPPFGC46450.00
0.21%ITT INCITT23548.00
0.20%ATI INCATI42464.00
0.20%ALBEMARLE CORPALB35773.00
0.20%RIVIAN AUTOMOTIVE INC CLASS ARIVN235716.00
0.20%F5 INCFFIV17480.00
0.20%UNITY SOFTWARE INCU96169.00
0.20%AST SPACEMOBILE INC CLASS AASTS58275.00
0.20%AECOMACM40179.00
0.20%GRACO INCGGG50558.00
0.20%ALLEGION PLCALLE26193.00
0.20%TOLL BROTHERS INCTOL29702.00
0.20%RBC BEARINGS INCRBC9422.00
0.20%KIMCO REALTY REIT CORPKIM203423.00
0.20%MASTEC INCMTZ18902.00
0.20%REVOLUTION MEDICINES INCRVMD52636.00
0.20%AVERY DENNISON CORPAVY23601.00
0.20%RALPH LAUREN CORP CLASS ARL11521.00
0.20%EVEREST GROUP LTDEG13077.00
0.20%ATI INCATI42464.00
0.20%ALBEMARLE CORPALB35773.00
0.20%RIVIAN AUTOMOTIVE INC CLASS ARIVN235716.00
0.20%F5 INCFFIV17480.00
0.20%UNITY SOFTWARE INCU96169.00
0.20%AST SPACEMOBILE INC CLASS AASTS58275.00
0.20%AECOMACM40179.00
0.20%GRACO INCGGG50558.00
0.20%ALLEGION PLCALLE26193.00
0.20%TOLL BROTHERS INCTOL29702.00
0.20%RBC BEARINGS INCRBC9422.00
0.20%MASTEC INCMTZ18902.00
0.20%KIMCO REALTY REIT CORPKIM203423.00
0.20%REVOLUTION MEDICINES INCRVMD52636.00
0.20%AVERY DENNISON CORPAVY23601.00
0.20%RALPH LAUREN CORP CLASS ARL11521.00
0.20%EVEREST GROUP LTDEG13077.00
0.19%RPM INTERNATIONAL INCRPM38699.00
0.19%LINCOLN ELECTRIC HOLDINGS INCLECO16497.00
0.19%JACK HENRY AND ASSOCIATES INCJKHY22242.00
0.19%OMEGA HEALTHCARE INVESTORS REIT INOHI87266.00
0.19%CACI INTERNATIONAL INC CLASS ACACI6586.00
0.19%WESCO INTERNATIONAL INCWCC14560.00
0.19%DYNATRACE INCDT88924.00
0.19%NORDSON CORPNDSN16391.00
0.19%REINSURANCE GROUP OF AMERICA INCRGA20248.00
0.19%RPM INTERNATIONAL INCRPM38699.00
0.19%LINCOLN ELECTRIC HOLDINGS INCLECO16497.00
0.19%JACK HENRY AND ASSOCIATES INCJKHY22242.00
0.19%OMEGA HEALTHCARE INVESTORS REIT INOHI87266.00
0.19%NEXTPOWER INC CLASS ANXT44051.00
0.19%CACI INTERNATIONAL INC CLASS ACACI6586.00
0.19%WESCO INTERNATIONAL INCWCC14560.00
0.19%DYNATRACE INCDT88924.00
0.19%KRATOS DEFENSE AND SECURITY SOLUTIKTOS50363.00
0.19%GUARDANT HEALTH INCGH36017.00
0.19%NORDSON CORPNDSN16391.00
0.19%REINSURANCE GROUP OF AMERICA INCRGA20248.00
0.18%IONIS PHARMACEUTICALS INCIONS47160.00
0.18%TOPBUILD CORPBLD8675.00
0.18%STIFEL FINANCIAL CORPSF30741.00
0.18%VIATRIS INCVTRS355753.00
0.18%RENAISSANCERE HOLDING LTDRNR14216.00
0.18%QXO INCQXO185150.00
0.18%UNIVERSAL HEALTH SERVICES INC CLASUHS16495.00
0.18%REGENCY CENTERS REIT CORPREG54812.00
0.18%UNUMUNM51553.00
0.18%EVERCORE INC CLASS AEVR11493.00
0.18%DT MIDSTREAM INCDTM30820.00
0.18%HUNTINGTON INGALLS INDUSTRIES INCHII11822.00
0.18%MUELLER INDUSTRIES INCMLI32995.00
0.18%ZILLOW GROUP INC CLASS CZ49320.00
0.18%ROKU INC CLASS AROKU39145.00
0.18%MEDPACE HOLDINGS INCMEDP6781.00
0.18%IONIS PHARMACEUTICALS INCIONS47160.00
0.18%TOPBUILD CORPBLD8675.00
0.18%STIFEL FINANCIAL CORPSF30741.00
0.18%VIATRIS INCVTRS355753.00
0.18%RENAISSANCERE HOLDING LTDRNR14216.00
0.18%QXO INCQXO185150.00
0.18%UNIVERSAL HEALTH SERVICES INC CLASUHS16495.00
0.18%REGENCY CENTERS REIT CORPREG54812.00
0.18%UNUMUNM51553.00
0.18%EVERCORE INC CLASS AEVR11493.00
0.18%DT MIDSTREAM INCDTM30820.00
0.18%HUNTINGTON INGALLS INDUSTRIES INCHII11822.00
0.18%MUELLER INDUSTRIES INCMLI32995.00
0.18%ZILLOW GROUP INC CLASS CZ49320.00
0.18%ROKU INC CLASS AROKU39145.00
0.18%MEDPACE HOLDINGS INCMEDP6781.00
0.17%WATSCO INCWSO10539.00
0.17%NUTANIX INC CLASS ANTNX77307.00
0.17%TD SYNNEX CORPSNX23545.00
0.17%CLEAN HARBORS INCCLH15344.00
0.17%EQUITY LIFESTYLE PROPERTIES REIT IELS58216.00
0.17%BJS WHOLESALE CLUB HOLDINGS INCBJ39673.00
0.17%MACOM TECHNOLOGY SOLUTIONS INCMTSI19210.00
0.17%ALLY FINANCIAL INCALLY84615.00
0.17%HOST HOTELS & RESORTS REIT INCHST208450.00
0.17%EXELIXIS INCEXEL79952.00
0.17%LAMAR ADVERTISING COMPANY CLASLAMR26671.00
0.17%FIRST HORIZON CORPFHN154220.00
0.17%GAMING AND LEISURE PROPERTIES REITGLPI82284.00
0.17%ACUITY INCAYI9363.00
0.17%ASSURANT INCAIZ15549.00
0.17%CROWN HOLDINGS INCCCK35180.00
0.17%WATSCO INCWSO10539.00
0.17%OKLO INC CLASS AOKLO32797.00
0.17%NUTANIX INC CLASS ANTNX77307.00
0.17%TD SYNNEX CORPSNX23545.00
0.17%CLEAN HARBORS INCCLH15344.00
0.17%EQUITY LIFESTYLE PROPERTIES REIT IELS58216.00
0.17%BJS WHOLESALE CLUB HOLDINGS INCBJ39673.00
0.17%MACOM TECHNOLOGY SOLUTIONS INCMTSI19210.00
0.17%ALLY FINANCIAL INCALLY84615.00
0.17%HOST HOTELS & RESORTS REIT INCHST208450.00
0.17%EXELIXIS INCEXEL79952.00
0.17%LAMAR ADVERTISING COMPANY CLASLAMR26671.00
0.17%BRIDGEBIO PHARMA INCBBIO47157.00
0.17%FIRST HORIZON CORPFHN154220.00
0.17%GAMING AND LEISURE PROPERTIES REITGLPI82284.00
0.17%ACUITY INCAYI9363.00
0.17%ASSURANT INCAIZ15549.00
0.17%CROWN HOLDINGS INCCCK35180.00
0.16%ALCOA CORPAA78374.00
0.16%ENCOMPASS HEALTH CORPEHC30268.00
0.16%CAMDEN PROPERTY TRUST REITCPT32615.00
0.16%BXP INCBXP48187.00
0.16%STANLEY BLACK & DECKER INCSWK46974.00
0.16%TEXAS ROADHOUSE INCTXRH20107.00
0.16%AGNC INVESTMENT REIT CORPAGNC319426.00
0.16%PENUMBRA INCPEN11363.00
0.16%EPAM SYSTEMS INCEPAM16606.00
0.16%MKS INCMKSI20416.00
0.16%GLOBE LIFE INCGL25465.00
0.16%COMERICA INCCMA39490.00
0.16%DONALDSON INCDCI35258.00
0.16%HASBRO INCHAS40251.00
0.16%OVINTIV INCOVV77802.00
0.16%FACTSET RESEARCH SYSTEMS INCFDS11776.00
0.16%ELANCO ANIMAL HEALTH INCELAN149336.00
0.16%MANHATTAN ASSOCIATES INCMANH18247.00
0.16%ALCOA CORPAA78374.00
0.16%ENCOMPASS HEALTH CORPEHC30268.00
0.16%CAMDEN PROPERTY TRUST REITCPT32615.00
0.16%BXP INCBXP48187.00
0.16%STANLEY BLACK & DECKER INCSWK46974.00
0.16%TEXAS ROADHOUSE INCTXRH20107.00
0.16%AGNC INVESTMENT REIT CORPAGNC319426.00
0.16%PENUMBRA INCPEN11363.00
0.16%EPAM SYSTEMS INCEPAM16606.00
0.16%MKS INCMKSI20416.00
0.16%GLOBE LIFE INCGL25465.00
0.16%COMERICA INCCMA39490.00
0.16%DONALDSON INCDCI35258.00
0.16%HASBRO INCHAS40251.00
0.16%OVINTIV INCOVV77802.00
0.16%MADRIGAL PHARMACEUTICALS INCMDGL5610.00
0.16%FACTSET RESEARCH SYSTEMS INCFDS11776.00
0.16%ELANCO ANIMAL HEALTH INCELAN149336.00
0.16%MANHATTAN ASSOCIATES INCMANH18247.00
0.15%DAYFORCE INCDAY46802.00
0.15%ESSENTIAL UTILITIES INCWTRG85065.00
0.15%WEBSTER FINANCIAL CORPWBS51910.00
0.15%ADVANCED DRAINAGE SYSTEMS INCWMS21410.00
0.15%AMERICAN HOMES RENT REIT CLASS AAMH103920.00
0.15%ANTERO RESOURCES CORPAR87727.00
0.15%SERVICESCI42166.00
0.15%PINNACLE WEST CORPPNW36275.00
0.15%WYNN RESORTS LTDWYNN24935.00
0.15%SKYWORKS SOLUTIONS INCSWKS45413.00
0.15%LATTICE SEMICONDUCTOR CORPLSCC41264.00
0.15%NEW YORK TIMES CLASS ANYT48646.00
0.15%OLD REPUBLIC INTERNATIONAL CORPORI70728.00
0.15%PERMIAN RESOURCES CORP CLASS APR205125.00
0.15%DAYFORCE INCDAY46802.00
0.15%ESSENTIAL UTILITIES INCWTRG85065.00
0.15%RAMBUS INCRMBS32628.00
0.15%WEBSTER FINANCIAL CORPWBS51910.00
0.15%ADVANCED DRAINAGE SYSTEMS INCWMS21410.00
0.15%AMERICAN HOMES RENT REIT CLASS AAMH103920.00
0.15%ANTERO RESOURCES CORPAR87727.00
0.15%SERVICESCI42166.00
0.15%PINNACLE WEST CORPPNW36275.00
0.15%WYNN RESORTS LTDWYNN24935.00
0.15%SKYWORKS SOLUTIONS INCSWKS45413.00
0.15%LATTICE SEMICONDUCTOR CORPLSCC41264.00
0.15%NEW YORK TIMES CLASS ANYT48646.00
0.15%COEUR MINING INCCDE193164.00
0.15%OLD REPUBLIC INTERNATIONAL CORPORI70728.00
0.15%ECHOSTAR CORP CLASS ASATS40916.00
0.15%ENSIGN GROUP INCENSG17125.00
0.15%PERMIAN RESOURCES CORP CLASS APR205125.00
0.15%HECLA MININGHL181091.00
0.14%QIAGEN NVQGEN64563.00
0.14%GLOBUS MEDICAL INC CLASS AGMED34080.00
0.14%BIO TECHNE CORPTECH47585.00
0.14%HOULIHAN LOKEY INC CLASS AHLI16740.00
0.14%AES CORPAES215223.00
0.14%APPLIED INDUSTRIAL TECHNOLOGIES INAIT11557.00
0.14%ARAMARKARMK79147.00
0.14%REXFORD INDUSTRIAL REALTY REIT INCREXR71822.00
0.14%JAZZ PHARMACEUTICALS PLCJAZZ17703.00
0.14%NEWS CORP CLASS ANWSA115207.00
0.14%EASTGROUP PROPERTIES REIT INCEGP16072.00
0.14%OWENS CORNINGOC25804.00
0.14%GENERAC HOLDINGS INCGNRC17673.00
0.14%APA CORPAPA107786.00
0.14%CORE & MAIN INC CLASS ACNM57446.00
0.14%SOUTHSTATE BANK CORPSSB31119.00
0.14%BORGWARNER INCBWA66007.00
0.14%WESTERN ALLIANCEWAL33516.00
0.14%INVESCO LTDIVZ112878.00
0.14%FLOWSERVE CORPFLS39585.00
0.14%GAMESTOP CORP CLASS AGME123925.00
0.14%AMERICAN AIRLINES GROUP INCAAL197988.00
0.14%RANGE RESOURCES CORPRRC71542.00
0.14%QIAGEN NVQGEN64563.00
0.14%SPX TECHNOLOGIES INCSPXC14583.00
0.14%GLOBUS MEDICAL INC CLASS AGMED34080.00
0.14%BIO TECHNE CORPTECH47585.00
0.14%HOULIHAN LOKEY INC CLASS AHLI16740.00
0.14%DYCOM INDUSTRIES INCDY8469.00
0.14%AES CORPAES215223.00
0.14%STERLING INFRASTRUCTURE INCSTRL9014.00
0.14%APPLIED INDUSTRIAL TECHNOLOGIES INAIT11557.00
0.14%ARAMARKARMK79147.00
0.14%REXFORD INDUSTRIAL REALTY REIT INCREXR71822.00
0.14%JAZZ PHARMACEUTICALS PLCJAZZ17703.00
0.14%NEWS CORP CLASS ANWSA115207.00
0.14%EASTGROUP PROPERTIES REIT INCEGP16072.00
0.14%RIGETTI COMPUTING INCRGTI96363.00
0.14%OWENS CORNINGOC25804.00
0.14%GENERAC HOLDINGS INCGNRC17673.00
0.14%APA CORPAPA107786.00
0.14%CORE & MAIN INC CLASS ACNM57446.00
0.14%SOUTHSTATE BANK CORPSSB31119.00
0.14%BORGWARNER INCBWA66007.00
0.14%WESTERN ALLIANCEWAL33516.00
0.14%FLOWSERVE CORPFLS39585.00
0.14%INVESCO LTDIVZ112878.00
0.14%GAMESTOP CORP CLASS AGME123925.00
0.14%AMERICAN AIRLINES GROUP INCAAL197988.00
0.14%RANGE RESOURCES CORPRRC71542.00
0.13%REGAL REXNORD CORPRRX19997.00
0.13%TETRA TECH INCTTEK79714.00
0.13%FRONTIER COMMUNICATIONS PARENT INCFYBR74079.00
0.13%CRANECR14924.00
0.13%WINTRUST FINANCIAL CORPWTFC20513.00
0.13%JEFFERIES FINANCIAL GROUP INCJEF47477.00
0.13%PLANET FITNESS INC CLASS APLNT25460.00
0.13%FIVE BELOW INCFIVE16393.00
0.13%CHARLES RIVER LABORATORIES INTERNACRL14853.00
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0.13%SAIA INCSAIA8128.00
0.13%REPLIGEN CORPRGEN16047.00
0.13%OGE ENERGY CORPOGE60885.00
0.13%POOL CORPPOOL10911.00
0.13%SEI INVESTMENTSSEIC32301.00
0.13%REGAL REXNORD CORPRRX19997.00
0.13%TETRA TECH INCTTEK79714.00
0.13%FRONTIER COMMUNICATIONS PARENT INCFYBR74079.00
0.13%CRANECR14924.00
0.13%WINTRUST FINANCIAL CORPWTFC20513.00
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0.13%INTERDIGITAL INCIDCC7851.00
0.13%CHARLES RIVER LABORATORIES INTERNACRL14853.00
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0.13%WAYFAIR INC CLASS AW28847.00
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0.13%D WAVE QUANTUM INCQBTS93186.00
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0.13%SAIA INCSAIA8128.00
0.13%REPLIGEN CORPRGEN16047.00
0.13%OGE ENERGY CORPOGE60885.00
0.13%POOL CORPPOOL10911.00
0.13%SEI INVESTMENTSSEIC32301.00
0.12%COCA COLA CONSOLIDATED INCCOKE15738.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA2583749.00
0.12%PRIMERICA INCPRI10208.00
0.12%AMDOCS LTDDOX33674.00
0.12%COLUMBIA BANKING SYSTEM INCCOLB90361.00
0.12%OSHKOSH CORPOSK19405.00
0.12%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH134812.00
0.12%SPROUTS FARMERS MARKET INCSFM29691.00
0.12%LITHIA MOTORS INC CLASS ALAD7767.00
0.12%CUBESMART REITCUBE68569.00
0.12%MATCH GROUP INCMTCH74157.00
0.12%FEDERAL REALTY INVESTMENT TRUST REFRT25845.00
0.12%ROIVANT SCIENCES LTDROIV118439.00
0.12%VALMONT INDS INCVMI6053.00
0.12%TPG INC CLASS ATPG41149.00
0.12%XP CLASS A INCXP125898.00
0.12%RUBRIK INC CLASS ARBRK35297.00
0.12%KINSALE CAPITAL GROUP INCKNSL6846.00
0.12%ZIONS BANCORPORATIONZION44086.00
0.12%MP MATERIALS CORP CLASS AMP39676.00
0.12%UGI CORPUGI65365.00
0.12%AGREE REALTY REIT CORPADC32843.00
0.12%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX47968.00
0.12%LAMB WESTON HOLDINGS INCLW40865.00
0.12%HF SINCLAIR CORPDINO48450.00
0.12%CORCEPT THERAPEUTICS INCCORT28626.00
0.12%APTARGROUP INCATR19845.00
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0.00%KESTREL GROUP LTDKG766.00
0.00%SILVACO GROUP INCSVCO2324.00
0.00%VALHI INCVHI820.00
0.00%INMUNE BIO INCINMB5077.00
0.00%MYOMO INCMYO9098.00
0.00%SKILLSOFT CORP CLASS ASKIL1221.00
0.00%VALUE LINE INCVALU250.00
0.00%SOLESENCE INCSLSN4073.00
0.00%VIVID SEATS INC CLASS ASEAT1036.00
0.00%TVARDI THERAPEUTICS INCTVRD1966.00
0.00%TRAEGER INCCOOK9916.00
0.00%NEONODE INCNEON3233.00
0.00%COMPX INTERNATIONAL INC CLASS ACIX358.00
0.00%SOUTHLAND HOLDINGS INCSLND2330.00
0.00%RHINEBECK BANCORP INCRBKB615.00
0.00%TEADS HOLDINGTEAD11404.00
0.00%NEXTNRG INCNXXT5605.00
0.00%TRINSEO PLCTSE9469.00
0.00%MOBILE INFRASTRUCTURE CORPBEEP2540.00
0.00%SBC MEDICAL GROUP HOLDINGS INCSBC1697.00
0.00%FORAFRIC GLOBAL PLCAFRI568.00
0.00%AMERICAN REALTY INVESTORS INCARL370.00
0.00%XCF GLOBAL INC CLASS ASAFX6577.00
0.00%VROOM INCVRM220.00
0.00%GOHEALTH INC CLASS AGOCO1473.00
0.00%GOLDEN MATRIX GROUP INCGMGI4742.00
0.00%CHINOOK THERAPEUTICS INCADRO16117.00
0.00%VERDE CLEAN FUELS INC CLASS AVGAS1056.00
0.00%TEVOGEN BIO HOLDINGS INCTVGN6103.00
0.00%CHINOOK THERAPEUTICS INC CVRADRO3293.00
0.00%CAD CASHCAD503.00
0.00%THIRD HARMONIC BIO INCTHRD8838.00
0.00%ZSPACEZSPC647.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%PDL BIOPHARMA INCPDLI11853.00
0.00%Petrocorp Inc EscrowP5N99426106.00
0.00%STERLING BANCORP INCSBT580763.00
0.00%GTXI INC - CVRGTXI13273.00

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