Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.313 Bio.
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iShares Russell 2500 ETF
SMMD
#620
ETF Rang
€3.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,38 €
Aktienkurs
-0.44%
Veränderung (1 Tag)
18.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 2500 ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 519

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
40.47%
ISHARES RUSSELL 2000 ETFIWM6028968.00
0.37%
ATIATI78245.00
0.36%
F5FFIV32697.00
0.33%
NVENT ELECTRIC PLCNVT93178.00
0.31%
US FOODS HOLDINGUSFD126764.00
0.30%
TENET HEALTHCARE CORPTHC46152.00
0.30%
VIATRISVTRS671892.00
0.30%
RELIANCE STEEL & ALUMINUMRS29447.00
0.29%
PACKAGING CORP OF AMERICAPKG50163.00
0.29%
AFFIRM HOLDINGS CLASS AAFRM161927.00
0.29%
ROKU CLASS AROKU75740.00
0.29%
GUARDANT HEALTHGH74487.00
0.29%
ROYAL GOLDRGLD49201.00
0.29%
NISOURCENI276645.00
0.28%
WOODWARDWWD34437.00
0.28%
PERMIAN RESOURCES CLASS APR456629.00
0.28%
OVINTIVOVV158925.00
0.27%
TD SYNNEXSNX44250.00
0.27%
HF SINCLAIRDINO88220.00
0.26%
SNAP ON INCSNA29309.00
0.26%
SKYWORKS SOLUTIONSSWKS132399.00
0.26%
CARPENTER TECHNOLOGYCRS27897.00
0.26%
MACOM TECHNOLOGY SOLUTIONSMTSI39503.00
0.26%
SOFI TECHNOLOGIESSOFI732227.00
0.26%
ROIVANT SCIENCES LTDROIV298813.00
0.26%
NUTANIX CLASS ANTNX153226.00
0.26%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA27435.00
0.25%
DYNATRACE INCDT167277.00
0.25%
ITT INCITT51544.00
0.25%
RUBRIK CLASS ARBRK89607.00
0.25%
APAAPA203822.00
0.25%
REINSURANCE GROUP OF AMERICARGA37853.00
0.24%
NORDSONNDSN30495.00
0.24%
EAST WEST BANCORPEWBC78601.00
0.24%
REVVITYRVTY64546.00
0.23%
HOST HOTELS & RESORTS REITHST392373.00
0.23%
WESCO INTERNATIONALWCC27654.00
0.23%
CH ROBINSON WORLDWIDECHRW67994.00
0.23%
CLEAN HARBORS INCCLH29399.00
0.23%
SHARKNINJASN48558.00
0.23%
COEUR MININGCDE593908.00
0.23%
RBC BEARINGSRBC18055.00
0.22%
TALEN ENERGYTLN25852.00
0.22%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL202424.00
0.22%
EXELIXIS INCEXEL143328.00
0.22%
LATTICE SEMICONDUCTORLSCC81538.00
0.22%
API GROUPAPG220427.00
0.22%
KIMCO REALTY REIT CORPKIM384019.00
0.21%
EVEREST GROUPEG22232.00
0.21%
DOCUSIGNDOCU111934.00
0.21%
UNUMUNM92875.00
0.21%
UNITY SOFTWAREU208397.00
0.21%
EQUITABLE HOLDINGSEQH158820.00
0.21%
ARAMARKARMK151424.00
0.21%
MKSMKSI38784.00
0.21%
PERFORMANCE FOOD GROUPPFGC87253.00
0.21%
HALOZYME THERAPEUTICSHALO67901.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL27668.00
0.20%
RENAISSANCERE HOLDINGRNR23528.00
0.20%
GUIDEWIRE SOFTWAREGWRE48042.00
0.20%
PINNACLE FINANCIAL PARTNERSPNFP86997.00
0.20%
MEDPACE HOLDINGSMEDP13107.00
0.20%
SOMNIGROUP INTERNATIONALSGI129311.00
0.20%
JONES LANG LASALLEJLL26705.00
0.20%
LINCOLN ELECTRIC HOLDINGSLECO30947.00
0.20%
RALPH LAUREN CLASS ARL20972.00
0.20%
STANLEY BLACK & DECKERSWK87719.00
0.19%
ASSURANT INCAIZ28083.00
0.19%
GARTNERIT37898.00
0.19%
OMEGA HEALTHCARE INVESTORS REITOHI175259.00
0.19%
HASBROHAS79610.00
0.19%
NEUROCRINE BIOSCIENCESNBIX57232.00
0.19%
CACI INTERNATIONAL INC CLASS ACACI12695.00
0.19%
GODADDY CLASS AGDDY73228.00
0.19%
AVERY DENNISON CORPAVY44450.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLY438239.00
0.19%
JM SMUCKERSJM60403.00
0.19%
GLOBE LIFEGL45620.00
0.19%
SEMTECHSMTC53819.00
0.19%
MUELLER INDUSTRIES INCMLI125691.00
0.19%
TEXTRON INCTXT100216.00
0.19%
REGENCY CENTERS REIT CORPREG105402.00
0.19%
ALLEGION PLCALLE48939.00
0.19%
BJS WHOLESALE CLUB HOLDINGSBJ73913.00
0.19%
GRACOGGG93638.00
0.19%
MANHATTAN ASSOCIATESMANH33313.00
0.19%
BITMINE IMMERSION TECHNOLOGIESBMNR347790.00
0.18%
LAMAR ADVERTISING COMPANY CLASLAMR49535.00
0.18%
BAXTER INTERNATIONALBAX297006.00
0.18%
HEALTHPEAK PROPERTIES INCDOC402951.00
0.18%
STERLING INFRASTRUCTURESTRL17370.00
0.18%
GEN DIGITALGEN309316.00
0.18%
SOLVENTUMSOLV85401.00
0.18%
RPM INTERNATIONAL INCRPM72944.00
0.18%
JAZZ PHARMACEUTICALS PLCJAZZ34644.00
0.18%
CROWN HOLDINGS INCCCK62812.00
0.18%
DT MIDSTREAMDTM58792.00
0.18%
BWX TECHNOLOGIES INCBWXT52977.00
0.18%
PENUMBRAPEN22010.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIESAIT21244.00
0.18%
PINNACLE WESTPNW70020.00
0.18%
FIVE BELOWFIVE31378.00
0.17%
ASCENDIS PHARMAASND30735.00
0.17%
XP CLASS A INCXP233268.00
0.17%
TOLL BROTHERS INCTOL53774.00
0.17%
NEXTPOWER INCNXT87923.00
0.17%
ENCOMPASS HEALTHEHC56890.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS ARIVN559587.00
0.17%
BORGWARNERBWA118423.00
0.17%
COCA COLA CONSOLIDATED INCCOKE32746.00
0.17%
IONQIONQ222698.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT IELS111526.00
0.17%
WAYFAIR CLASS AW60159.00
0.17%
HUBSPOTHUBS28692.00
0.17%
ELANCO ANIMAL HEALTHELAN285646.00
0.16%
ANTERO RESOURCESAR171562.00
0.16%
BRIDGEBIO PHARMABBIO97725.00
0.16%
ESSENTIAL UTILITIES INCWTRG163701.00
0.16%
BIO TECHNETECH90404.00
0.16%
ONTO INNOVATIONONTO28639.00
0.16%
TEXAS ROADHOUSE INCTXRH37992.00
0.16%
GENERAC HOLDINGSGNRC33457.00
0.16%
ALBEMARLE CORPALB68142.00
0.16%
SITIMESITM12840.00
0.16%
ARROW ELECTRONICSARW29421.00
0.16%
NEWS CLASS ANWSA211594.00
0.16%
ALCOA CORPAA152150.00
0.16%
GAMING AND LEISURE PROPERTIES REITGLPI162582.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY41190.00
0.16%
GAMESTOP CLASS AGME237636.00
0.16%
UDR REITUDR185371.00
0.15%
MOLINA HEALTHCARE INCMOH29749.00
0.15%
FIRST HORIZONFHN273761.00
0.15%
AVANTORAVTR380984.00
0.15%
FACTSET RESEARCH SYSTEMSFDS20429.00
0.15%
PINTEREST CLASS APINS277112.00
0.15%
SERVICESCI76578.00
0.15%
CORCEPT THERAPEUTICSCORT55124.00
0.15%
SEI INVESTMENTSSEIC58936.00
0.15%
AESAES410792.00
0.15%
HUNTINGTON INGALLS INDUSTRIESHII22653.00
0.15%
EASTGROUP PROPERTIES REITEGP30830.00
0.15%
BIOMARIN PHARMACEUTICALBMRN110841.00
0.15%
MATCH GROUP INCMTCH135197.00
0.15%
REGAL REXNORDRRX38342.00
0.15%
REPLIGENRGEN34107.00
0.15%
PAYCOM SOFTWAREPAYC23777.00
0.15%
ALLY FINANCIAL INCALLY158597.00
0.15%
CLOROXCLX69630.00
0.15%
WATSCOWSO20193.00
0.15%
AMERICAN HOMES RENT REIT CLASS AAMH191724.00
0.15%
CRANECR28613.00
0.15%
INVESCO LTDIVZ208496.00
0.15%
DOMINOS PIZZADPZ19308.00
0.14%
TTM TECHNOLOGIES INCTTMI58908.00
0.14%
RANGE RESOURCESRRC134791.00
0.14%
DONALDSONDCI66691.00
0.14%
AMERICAN HEALTHCARE REITAHR110753.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX91392.00
0.14%
RAMBUSRMBS62146.00
0.14%
POPULARBPOP36225.00
0.14%
AFFILIATED MANAGERS GROUPAMG14842.00
0.14%
STIFEL FINANCIALSF86397.00
0.14%
AGNC INVESTMENT REITAGNC672784.00
0.14%
INSULETPODD40000.00
0.14%
AMERICAN FINANCIAL GROUPAFG38301.00
0.14%
WATTS WATER TECHNOLOGIES CLASS AWTS15870.00
0.14%
NEW YORK TIMES CLASS ANYT83178.00
0.14%
ENSIGN GROUPENSG32659.00
0.14%
DIGITALOCEAN HOLDINGSDOCN56270.00
0.14%
QXO INCQXO555064.00
0.14%
CARLYLE GROUP INCCG153416.00
0.14%
SOUTHSTATE BANK CORPSSB55429.00
0.14%
CAMDEN PROPERTY TRUST REITCPT56958.00
0.14%
IRENIREN200809.00
0.14%
OGE ENERGYOGE119009.00
0.14%
QIAGENQGEN118842.00
0.14%
LITTELFUSELFUS14365.00
0.14%
HECLA MININGHL365537.00
0.14%
WINTRUST FINANCIALWTFC38445.00
0.13%
TOROTTC54256.00
0.13%
DARLING INGREDIENTSDAR90505.00
0.13%
UNIVERSAL HEALTH SERVICES CLASS BUHS29434.00
0.13%
COGNEXCGNX97082.00
0.13%
ACUITYAYI17260.00
0.13%
ADVANCED DRAINAGE SYSTEMS INCWMS41680.00
0.13%
BXPBXP91571.00
0.13%
ALLISON TRANSMISSION HOLDINGSALSN47804.00
0.13%
MURPHY USAMUSA9708.00
0.13%
ADVANCED ENERGY INDUSTRIESAEIS21818.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA5253694.00
0.13%
DICKS SPORTINGDKS36512.00
0.13%
CULLEN FROST BANKERSCFR34038.00
0.13%
SANMINASANM29478.00
0.13%
FLOWSERVEFLS73608.00
0.13%
FEDERAL REALTY INVESTMENT TRUST REFRT49508.00
0.13%
COREBRIDGE FINANCIAL INCCRBG150678.00
0.13%
PRIMERICAPRI18368.00
0.13%
EVERCORE CLASS AEVR20771.00
0.13%
RYDER SYSTEMR21695.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH69148.00
0.13%
OLD REPUBLIC INTERNATIONALORI130275.00
0.13%
TETRA TECHTTEK147525.00
0.13%
SAIA INCSAIA15420.00
0.13%
OWENS CORNINGOC46057.00
0.12%
CUBESMART REITCUBE130767.00
0.12%
CHORD ENERGYCHRD32635.00
0.12%
VIAVI SOLUTIONSVIAV142985.00
0.12%
VIPER ENERGY INC CLASS AVNOM109503.00
0.12%
VOYA FINANCIALVOYA53311.00
0.12%
ELASTICESTC52538.00
0.12%
FORMFACTOR INCFORM45066.00
0.12%
VALMONT INDSVMI10942.00
0.12%
GLOBUS MEDICAL CLASS AGMED64985.00
0.12%
PENTAIRPNR92256.00
0.12%
BRIXMOR PROPERTY GROUP REIT INCBRX176803.00
0.12%
GITLAB CLASS AGTLB90142.00
0.12%
HENRY SCHEINHSIC56995.00
0.12%
FRANKLIN TEMPLETONBEN155397.00
0.12%
UGIUGI124931.00
0.12%
COLUMBIA BANKING SYSTEM INCCOLB167188.00
0.12%
ELEMENT SOLUTIONS INCESI131940.00
0.12%
SPX TECHNOLOGIES INCSPXC28266.00
0.12%
AGREE REALTY REITADC71385.00
0.12%
REXFORD INDUSTRIAL REALTY REITREXR128668.00
0.12%
MADRIGAL PHARMACEUTICALSMDGL10408.00
0.11%
ZIONS BANCORPORATIONZION73468.00
0.11%
ETSYETSY54365.00
0.11%
CLEVELAND CLIFFS INCCLF328329.00
0.11%
HANOVER INSURANCE GROUPTHG20054.00
0.11%
IDACORPIDA33940.00
0.11%
KINSALE CAPITAL GROUP INCKNSL12547.00
0.11%
APTARGROUPATR36734.00
0.11%
OSHKOSH CORPOSK35484.00
0.11%
WESTERN ALLIANCEWAL61552.00
0.11%
CORE & MAIN INC CLASS ACNM108663.00
0.11%
MODINE MANUFACTURINGMOD30207.00
0.11%
NNN REITNNN109711.00
0.11%
PROSPERITY BANCSHARESPB66538.00
0.11%
ARROWHEAD PHARMACEUTICALSARWR78094.00
0.11%
CHIME FINANCIAL CLASS ACHYM150167.00
0.11%
FIRST INDUSTRIAL REALTY TRUSTFR76230.00
0.11%
MAPLEBEARCART88539.00
0.11%
AMERICAN AIRLINES GROUPAAL377198.00
0.11%
DYCOM INDUSTRIES INCDY17168.00
0.11%
AECOMACM74509.00
0.11%
AVNETAVT46894.00
0.11%
RALLIANTRAL63992.00
0.11%
COMMERCE BANCSHARESCBSH77623.00
0.11%
NATIONAL FUEL GASNFG54522.00
0.11%
SIMPSON MANUFACTURINGSSD24021.00
0.10%
PAYLOCITY HOLDING CORPPCTY25501.00
0.10%
CARMAX INCKMX81805.00
0.10%
IONIS PHARMACEUTICALSIONS95043.00
0.10%
KIRBY CORPKEX30797.00
0.10%
TIMKENTKR37217.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS106924.00
0.10%
AXALTA COATING SYSTEMSAXTA123827.00
0.10%
MILLICOM INTERNATIONAL CELLULARTIGO52263.00
0.10%
EASTMAN CHEMICALEMN65827.00
0.10%
ARMSTRONG WORLD INDUSTRIESAWI24444.00
0.10%
PROCORE TECHNOLOGIES INCPCOR70501.00
0.10%
LAMB WESTON HOLDINGSLW76257.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES REARE99593.00
0.10%
HYATT HOTELS CORP CLASS AH23493.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGSNCLH264017.00
0.10%
SENTINELONE INC CLASS AS185159.00
0.10%
HOULIHAN LOKEY CLASS AHLI31508.00
0.10%
TEMPUS AI CLASS ATEM62134.00
0.10%
STAG INDUSTRIAL REITSTAG110960.00
0.10%
HEXCELHXL43261.00
0.10%
ANTERO MIDSTREAMAM191409.00
0.10%
AXSOME THERAPEUTICSAXSM24928.00
0.10%
NOVNOV207111.00
0.10%
JAMES HARDIE INDUSTRIES PLCJHX151770.00
0.10%
CONAGRA BRANDSCAG276350.00
0.10%
MATADOR RESOURCESMTDR66973.00
0.09%
CHEMEDCHE7520.00
0.09%
ELF BEAUTYELF33371.00
0.09%
AURORA INNOVATION CLASS AAUR771110.00
0.09%
GATES INDUSTRIAL PLCGTES145524.00
0.09%
BIO RAD LABORATORIES CLASS ABIO10692.00
0.09%
A O SMITHAOS64210.00
0.09%
MSA SAFETY INCMSA21030.00
0.09%
DAVITA INCDVA20087.00
0.09%
EPAM SYSTEMSEPAM29433.00
0.09%
MOHAWK INDUSTRIESMHK32356.00
0.09%
TPG INC CLASS ATPG86869.00
0.09%
ONEMAIN HOLDINGSOMF66946.00
0.09%
MADISON SQUARE GARDEN SPORTS CLASSMSGS9283.00
0.09%
LYFT CLASS ALYFT218247.00
0.09%
LITHIA MOTORS INC CLASS ALAD12509.00
0.09%
AMDOCSDOX61111.00
0.09%
FIRST AMERICAN FINANCIAL CORPFAF56532.00
0.09%
MACYSM153851.00
0.09%
BRUKERBRKR64100.00
0.09%
VF CORPVFC204325.00
0.09%
INGREDION INCINGR36179.00
0.09%
MOLSON COORS BREWING CLASS BTAP88521.00
0.09%
SPROUTS FARMERS MARKET INCSFM54116.00
0.09%
LEARLEA28990.00
0.09%
POOLPOOL20627.00
0.09%
BENTLEY SYSTEMS INC CLASS BBSY94334.00
0.09%
FORGENT POWER SOLUTIONS CLASS AFPS109684.00
0.09%
FNB CORPFNB203737.00
0.09%
AGCOAGCO33676.00
0.09%
H&R BLOCK INCHRB72540.00
0.08%
AXIS CAPITAL HOLDINGSAXS34440.00
0.08%
JEFFERIES FINANCIAL GROUP INCJEF78751.00
0.08%
CAESARS ENTERTAINMENT INCCZR118024.00
0.08%
EXLSERVICE HOLDINGSEXLS85956.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLCST83545.00
0.08%
HORMEL FOODS CORPHRL167492.00
0.08%
GENPACTG90103.00
0.08%
RINGCENTRAL CLASS ARNG42836.00
0.08%
WEXWEX18447.00
0.08%
MSC INDUSTRIAL CLASS AMSM26311.00
0.08%
CAVA GROUPCAVA58042.00
0.08%
WYNN RESORTSWYNN43871.00
0.08%
TELEFLEXTFX25683.00
0.08%
APPLIED OPTOELECTRONICSAAOI42442.00
0.08%
MOSAICMOS184183.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGSOLLI35230.00
0.08%
CROCSCROX27337.00
0.08%
LANDSTAR SYSTEMLSTR19497.00
0.08%
HEALTHCARE REALTY TRUST INC CLASSHR190180.00
0.08%
VORNADO REALTY TRUST REITVNO101235.00
0.08%
WYNDHAM HOTELS RESORTSWH42624.00
0.08%
MP MATERIALS CLASS AMP83200.00
0.08%
RAYONIER REITRYN173265.00
0.08%
SCIENCE APPLICATIONS INTERNATIONALSAIC24299.00
0.08%
MGIC INVESTMENTMTG116436.00
0.08%
AMER SPORTS INCAS106121.00
0.08%
BUILDERS FIRSTSOURCE INCBLDR60559.00
0.08%
EVERUS CONSTRUCTION GROUPECG29438.00
0.08%
WEATHERFORD INTERNATIONAL PLCWFRD41380.00
0.08%
DUTCH BROS CLASS ABROS74106.00
0.08%
DUOLINGO CLASS ADUOL22238.00
0.08%
LKQ CORPLKQ146785.00
0.08%
CIRRUS LOGICCRUS29042.00
0.08%
GXO LOGISTICSGXO65996.00
0.08%
NEWMARKETNEU3559.00
0.08%
CHURCHILL DOWNSCHDN37981.00
0.08%
DROPBOX INC CLASS ADBX86174.00
0.08%
VAIL RESORTSMTN20252.00
0.08%
AMKOR TECHNOLOGYAMKR72919.00
0.08%
CELANESE CORPCE63318.00
0.07%
UIPATH INC CLASS APATH230733.00
0.07%
PRIMO BRANDS CLASS A CORPPRMB152677.00
0.07%
EAGLE MATERIALS INCEXP17799.00
0.07%
MGM RESORTS INTERNATIONALMGM105747.00
0.07%
WHITE MOUNTAINS INSURANCE GROUPWTM1383.00
0.07%
GAPGAP126654.00
0.07%
AAONAAON39382.00
0.07%
TRADE DESK CLASS ATTD241829.00
0.07%
U HAUL NON VOTING SERIES NUHAL B59853.00
0.07%
ZILLOW GROUP CLASS CZ96097.00
0.07%
CELSIUS HOLDINGSCELH98490.00
0.07%
MARKETAXESS HOLDINGSMKTX17656.00
0.07%
APPLIED DIGITALAPLD150833.00
0.07%
RLI CORPRLI47322.00
0.07%
SOTERA HEALTH COMPANYSHC161430.00
0.07%
STANDARDAEROSARO132778.00
0.07%
SONOCO PRODUCTSSON56627.00
0.07%
MATTEL INCMAT166786.00
0.07%
APPFOLIO CLASS AAPPF13260.00
0.07%
VICORVICR14679.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT49477.00
0.07%
TREXTREX59860.00
0.07%
POWELL INDUSTRIES INCPOWL16693.00
0.07%
SIRIUSXM HOLDINGSSIRI102385.00
0.07%
NEXSTAR MEDIA GROUP INCNXST16532.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK27881.00
0.07%
CHEWY INC CLASS ACHWY132824.00
0.07%
VONTIERVNT81834.00
0.07%
RITHM CAPITALRITM321461.00
0.07%
FORTUNE BRANDS INNOVATIONSFBIN67023.00
0.07%
FLOOR DECOR HOLDINGS CLASS AFND60659.00
0.07%
KBR INCKBR72526.00
0.07%
MIDDLEBYMIDD24666.00
0.07%
FIGMA CLASS AFIG123219.00
0.07%
AEROVIRONMENTAVAV22283.00
0.06%
LOUISIANA PACIFICLPX36918.00
0.06%
VERSANT MEDIA GROUP INC CLASS AVSNT81640.00
0.06%
GENTEXGNTX123038.00
0.06%
COUSINS PROPERTIES REIT INCCUZ94292.00
0.06%
JBS N V NV CLASS AJBS198428.00
0.06%
IES INCIESC10075.00
0.06%
RYAN SPECIALTY HOLDINGS CLASS ARYAN61968.00
0.06%
TERAWULFWULF208981.00
0.06%
GLOBALSTAR VOTINGGSAT29773.00
0.06%
ALBERTSONS COMPANY CLASS AACI188189.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC317928.00
0.06%
PLANET FITNESS INC CLASS APLNT45835.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD202104.00
0.06%
SITEONE LANDSCAPE SUPPLY INCSITE25689.00
0.06%
BRUNSWICK CORPBC37598.00
0.06%
GRAND CANYON EDUCATION INCLOPE14732.00
0.06%
ALLEGRO MICROSYSTEMS INCALGM71677.00
0.06%
EPR PROPERTIES REITEPR43742.00
0.06%
IRIDIUM COMMUNICATIONSIRDM53682.00
0.06%
FTI CONSULTINGFCN15816.00
0.06%
DOXIMITY CLASS ADOCS74051.00
0.06%
PRIMORIS SERVICESPRIM31225.00
0.06%
BATH AND BODY WORKSBBWI116586.00
0.06%
KILROY REALTY REITKRC67748.00
0.06%
BILL HOLDINGSBILL50410.00
0.06%
NEWS CLASS BNWS69855.00
0.06%
PLANET LABS CLASS APL168992.00
0.06%
MDU RESOURCES GROUPMDU121422.00
0.06%
VALVOLINEVVV74531.00
0.06%
MORNINGSTARMORN11107.00
0.06%
SLM CORPSLM105688.00
0.06%
ENPHASE ENERGYENPH74331.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC79857.00
0.06%
AMERICOLD REALTY INC TRUSTCOLD165113.00
0.06%
PVHPVH26516.00
0.06%
OKLO CLASS AOKLO82373.00
0.06%
CAMPBELL SOUPCPB114957.00
0.05%
BROWN FORMAN CLASS BBF B78097.00
0.05%
AUTONATIONAN13705.00
0.05%
CARIS LIFE SCIENCESCAI71538.00
0.05%
TRAVEL LEISURETNL33577.00
0.05%
ALASKA AIR GROUP INCALK64115.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG10211.00
0.05%
ESAB CORPESAB33168.00
0.05%
ENVISTA HOLDINGSNVST94253.00
0.05%
WINGSTOPWING15966.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM30425.00
0.05%
ORGANONOGN153799.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR81780.00
0.05%
ADT INCADT312128.00
0.05%
DOLBY LABORATORIES CLASS ADLB33855.00
0.05%
SILGAN HOLDINGSSLGN51579.00
0.05%
CLEARWAY ENERGY INC CLASS CCWEN69798.00
0.05%
BOYD GAMINGBYD28834.00
0.05%
AURA MINERALS INCAUGO23605.00
0.05%
HAMILTON LANE CLASS AHLNE24235.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP89732.00
0.05%
FREEDOM HOLDING CORPFRHC11367.00
0.05%
UNIVERSAL DISPLAY CORPOLED24467.00
0.05%
THOR INDUSTRIESTHO28764.00
0.05%
FRESHPETFRPT28563.00
0.05%
ROBERT HALFRHI57388.00
0.05%
YETI HOLDINGSYETI43715.00
0.04%
PEGASYSTEMSPEGA51489.00
0.04%
FIRST HAWAIIANFHB71533.00
0.04%
POST HOLDINGSPOST22947.00
0.04%
CHOICE HOTELS INTERNATIONALCHH16168.00
0.04%
AMENTUM HOLDINGSAMTM89889.00
0.04%
VIKING THERAPEUTICSVKTX69831.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY111123.00
0.04%
USD CASHUSD1697654.00
0.04%
KYNDRYL HOLDINGSKD125805.00
0.04%
ASSURED GUARANTY LTDAGO23802.00
0.04%
WILLSCOT HOLDINGS CLASS AWSC103191.00
0.04%
LOAR HOLDINGSLOAR25596.00
0.04%
BRIGHTHOUSE FINANCIALBHF32809.00
0.04%
LEONARDO DRS INCDRS43853.00
0.04%
BANK OZKOZK33612.00
0.04%
PARSONS CORPPSN33256.00
0.04%
LAZARDLAZ40927.00
0.04%
GRAPHIC PACKAGING HOLDINGGPK170042.00
0.04%
HAYWARD HOLDINGSHAYW121506.00
0.03%
KLAVIYO SERIES AKVYO80567.00
0.03%
SCOTTS MIRACLE GROSMG25894.00
0.03%
PEOPLEPPLI35376.00
0.03%
BOK FINANCIAL CORPBOKF11019.00
0.03%
KARMAN HOLDINGS INCKRMN39753.00
0.03%
LINEAGELINE40239.00
0.03%
EURONET WORLDWIDE INCEEFT20386.00
0.03%
SHIFT4 PAYMENTS CLASS AFOUR32419.00
0.03%
SUMMIT THERAPEUTICSSMMT80748.00
0.03%
DILLARDS CLASS ADDS1865.00
0.03%
HOWARD HUGHES HOLDINGS INCHHH18200.00
0.03%
JANUS LIVING INC CLASS AJAN42110.00
0.03%
QUANTUMSCAPE CLASS AQS298739.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA12179.00
0.03%
CREDIT ACCEPTANCE CORPCACC2152.00
0.03%
ALMONTY INDUSTRIESALM128993.00
0.03%
MIDERA FOOD PROCESSING INCMFP27137.00
0.03%
IPG PHOTONICS CORPIPGP14957.00
0.03%
AVIS BUDGET GROUP INCCAR10161.00
0.03%
OLIN CORPOLN66689.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK30832.00
0.02%
LINCOLN NATIONAL CORPLNC24581.00
0.02%
WHIRLPOOLWHR36395.00
0.02%
INGRAM MICRO HOLDINGINGM34241.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR29812.00
0.02%
MEDICAL PROPERTIES TRUST REITMPT293311.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT755000.00
0.02%
COLUMBIA SPORTSWEARCOLM12454.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN32861.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA98427.00
0.02%
ZILLOW GROUP CLASS AZG23056.00
0.02%
BROWN FORMAN CLASS ABF A24918.00
0.02%
SAILPOINTSAIL38003.00
0.02%
PILGRIMS PRIDE CORPPPC24689.00
0.02%
NIQ GLOBAL INTELLIGENCE PLCNIQ34248.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK78110.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC17778.00
0.01%
SEABOARDSEB148.00
0.01%
QUANTINUUM INC CLASS AQNT15398.00
0.01%
SOLV ENERGY CLASS A INCMWH22354.00
0.01%
TFS FINANCIAL CORPTFSL31874.00
0.01%
DPC HOLDINGS PLCDPC15852.00
0.01%
SMITHFIELD FOODSSFD27330.00
0.01%
JERSEY MIKES SUBS INC CLASS AJMKE25908.00
0.01%
FERMI INCFRMI145178.00
0.01%
FERVO ENERGY CLASS AFRVO47321.00
0.01%
WESTERN UNIONWU69410.00
0.01%
BULLISHBLSH15007.00
0.01%
U HAUL HOLDINGUHAL5848.00
0.01%
X-ENERGY INC CLASS AXE27361.00
0.00%
UWM HOLDINGS CLASS AUWMC182229.00
0.00%
CAD CASHCAD503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W178409.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ636.00
0.00%
S&P MID 400 EMINI DEC 26FAZ615.00

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