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Mon compte
iShares Russell Mid-Cap ETF
IWR
#50
ETF rang
€50.35 Md
Capitalisation boursière
🇺🇸 US
Marché
96,96 €
Prix de l'action
0.59%
Changement (1 jour)
17.12%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Russell Mid-Cap ETF - Composition
Composition de l'ETF au
15 Octobre, 2026
Nombre de participations :
829
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.03%
MARATHON PETROLEUM
MPC
1230886.00
0.85%
PHILLIPS 66
PSX
1677343.00
0.83%
SNOWFLAKE
SNOW
1401264.00
0.74%
CLOUDFLARE CLASS A
NET
1337199.00
0.64%
DATADOG INC CLASS A
DDOG
1374225.00
0.63%
MODERNA
MRNA
1522308.00
0.59%
ROBINHOOD MARKETS CLASS A
HOOD
3214242.00
0.57%
HEWLETT PACKARD ENTERPRISE
HPE
5540568.00
0.52%
ROYAL CARIBBEAN GROUP
RCL
1051961.00
0.50%
LUMENTUM HOLDINGS
LITE
323912.00
0.48%
UNITED RENTALS
URI
261137.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1337207.00
0.48%
DIGITAL REALTY TRUST REIT
DLR
1551049.00
0.47%
KINDER MORGAN
KMI
8135782.00
0.47%
CENCORA
COR
781224.00
0.45%
ALLSTATE CORP
ALL
1067824.00
0.44%
TARGA RESOURCES
TRGP
888128.00
0.44%
CARDINAL HEALTH
CAH
979522.00
0.43%
CHENIERE ENERGY
LNG
875654.00
0.43%
KEYSIGHT TECHNOLOGIES
KEYS
714467.00
0.43%
FASTENAL
FAST
4805951.00
0.43%
WW GRAINGER INC
GWW
181809.00
0.42%
ONEOK
OKE
2637074.00
0.42%
AMETEK INC
AME
956900.00
0.41%
NUCOR
NUE
922178.00
0.41%
DEVON ENERGY
DVN
4715802.00
0.41%
NATERA
NTRA
571288.00
0.40%
BAKER HUGHES CLASS A
BKR
4153776.00
0.40%
TERADYNE
TER
655234.00
0.39%
BECTON DICKINSON
BDX
1150829.00
0.38%
HUMANA
HUM
502464.00
0.38%
VISTRA
VST
1407315.00
0.38%
REALTY INCOME REIT
O
3905144.00
0.38%
AUTODESK
ADSK
883310.00
0.38%
COMFORT SYSTEMS USA
FIX
145799.00
0.37%
EDWARDS LIFESCIENCES
EW
2384790.00
0.36%
AGILENT TECHNOLOGIES INC
A
1181658.00
0.36%
VYLOR
VYLR
2811774.00
0.36%
EBAY
EBAY
1677201.00
0.36%
PAYPAL HOLDINGS
PYPL
3563354.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
705885.00
0.36%
ENTERGY CORP
ETR
1950936.00
0.35%
FORD MOTOR CO
F
16352283.00
0.35%
DELTA AIR LINES
DAL
2574061.00
0.35%
ROCKWELL AUTOMATION INC
ROK
470004.00
0.34%
XCEL ENERGY INC
XEL
2612163.00
0.34%
GARMIN
GRMN
687369.00
0.34%
COHERENT
COHR
781712.00
0.34%
VEEVA SYSTEMS CLASS A
VEEV
624201.00
0.34%
VIVMARK RESIDENTIAL
VMRK
3182521.00
0.34%
ANGLOGOLD ASHANTI PLC
AU
2113471.00
0.34%
ASTERA LABS
ALAB
640535.00
0.33%
FIFTH THIRD BANCORP
FITB
3783678.00
0.33%
STATE STREET
STT
1119220.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
778352.00
0.33%
AMERIPRISE FINANCE INC
AMP
369960.00
0.33%
KEURIG DR PEPPER INC
KDP
5421404.00
0.33%
IQVIA HOLDINGS INC
IQV
682666.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
3033846.00
0.32%
FERGUSON ENTERPRISES
FERG
800532.00
0.32%
WATERS CORP
WAT
411249.00
0.32%
EXELON CORP
EXC
4287421.00
0.32%
VENTAS REIT
VTR
2138120.00
0.32%
IDEXX LABORATORIES
IDXX
330717.00
0.31%
NETAPP INC
NTAP
823176.00
0.31%
AMERICAN INTERNATIONAL GROUP
AIG
2229186.00
0.31%
YUM BRANDS
YUM
1156279.00
0.31%
EVERPURE INC CLASS A
P
1304968.00
0.31%
BLOCK CLASS A
XYZ
2178440.00
0.30%
NASDAQ INC
NDAQ
1848224.00
0.30%
ILLUMINA INC
ILMN
635612.00
0.30%
CONSOLIDATED EDISON
ED
1542220.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1455603.00
0.30%
MSCI
MSCI
294307.00
0.30%
TWILIO CLASS A
TWLO
618655.00
0.30%
COINBASE GLOBAL CLASS A
COIN
919050.00
0.30%
DIAMONDBACK ENERGY
FANG
860504.00
0.29%
ARCHER DANIELS MIDLAND
ADM
2006640.00
0.29%
CBRE GROUP CLASS A
CBRE
1221540.00
0.29%
MICROCHIP TECHNOLOGY INC
MCHP
2222015.00
0.29%
SYSCO
SYY
2001053.00
0.28%
WORKDAY CLASS A
WDAY
822942.00
0.28%
CHIPOTLE MEXICAN GRILL
CMG
5279953.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
766240.00
0.28%
ROPER TECHNOLOGIES
ROP
413202.00
0.27%
REVOLUTION MEDICINES
RVMD
800336.00
0.27%
FLEX LTD
FLEX
1532130.00
0.26%
HARTFORD INSURANCE GROUP
HIG
1131504.00
0.26%
PAYCHEX
PAYX
1346770.00
0.26%
KENVUE
KVUE
7931508.00
0.26%
OLD DOMINION FREIGHT LINE
ODFL
780915.00
0.26%
RESMED
RMD
607899.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2088349.00
0.26%
KROGER
KR
2331767.00
0.26%
CENTENE CORP
CNC
2064000.00
0.26%
BIOGEN
BIIB
616546.00
0.25%
D R HORTON
DHI
1037144.00
0.25%
WEC ENERGY GROUP
WEC
1363744.00
0.25%
ATLASSIAN CORP CLASS A
TEAM
664813.00
0.25%
OKTA CLASS A
OKTA
692174.00
0.25%
KIMBERLY CLARK
KMB
1381713.00
0.25%
CROWN CASTLE INC
CCI
1783829.00
0.25%
CARNIVAL CORP LTD
CCL
5336565.00
0.24%
IRON MOUNTAIN INC
IRM
1236670.00
0.24%
EXPEDIA GROUP
EXPE
477375.00
0.24%
ARCH CAPITAL GROUP
ACGL
1392098.00
0.24%
ZOETIS INC CLASS A
ZTS
1760915.00
0.24%
DEXCOM INC
DXCM
1569540.00
0.24%
METTLER TOLEDO
MTD
83658.00
0.24%
UNITED AIRLINES HOLDINGS
UAL
1352157.00
0.24%
VULCAN MATERIALS
VMC
542317.00
0.24%
ROBLOX CLASS A
RBLX
2657046.00
0.24%
STEEL DYNAMICS INC
STLD
563750.00
0.24%
EMCOR GROUP
EME
184980.00
0.24%
AXON ENTERPRISE
AXON
323232.00
0.24%
CBOE GLOBAL MARKETS
CBOE
436072.00
0.23%
GE HEALTHCARE TECHNOLOGIES
GEHC
1900210.00
0.23%
M&T BANK
MTB
605693.00
0.23%
EQT
EQT
2523810.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
1716182.00
0.23%
ALNYLAM PHARMACEUTICALS
ALNY
557653.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
8427259.00
0.23%
ROCKET LAB CORP
RKLB
2334615.00
0.22%
INGERSOLL RAND INC
IR
1637454.00
0.22%
NORTHERN TRUST
NTRS
759649.00
0.22%
JABIL
JBL
436204.00
0.22%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
696760.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1886800.00
0.22%
DOLLAR GENERAL CORP
DG
920337.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
249872.00
0.21%
WILLIAMS SONOMA INC
WSM
483671.00
0.21%
ON SEMICONDUCTOR CORP
ON
1644010.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
876944.00
0.21%
WILLIS TOWERS WATSON
WTW
388128.00
0.21%
AMEREN
AEE
1156446.00
0.21%
MONGODB CLASS A
MDB
326057.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
192636.00
0.21%
PG&E CORP
PCG
9178916.00
0.21%
HP INC
HPQ
3823335.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
668853.00
0.20%
HALLIBURTON
HAL
3485541.00
0.20%
RAYMOND JAMES
RJF
720664.00
0.20%
OTIS WORLDWIDE
OTIS
1607348.00
0.20%
ATMOS ENERGY
ATO
689965.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1767592.00
0.20%
WEST PHARMACEUTICAL SERVICES
WST
292516.00
0.20%
LABCORP HOLDINGS
LH
343205.00
0.20%
DTE ENERGY
DTE
868760.00
0.19%
TECHNIPFMC PLC
FTI
1625621.00
0.19%
ESTEE LAUDER INC CLASS A
EL
1032293.00
0.19%
QUEST DIAGNOSTICS INC
DGX
461948.00
0.19%
AMERICAN WATER WORKS
AWK
829609.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
334906.00
0.19%
ZOOM COMMUNICATIONS CLASS A
ZM
1112395.00
0.19%
ULTA BEAUTY INC
ULTA
179499.00
0.19%
CENTERPOINT ENERGY
CNP
2736633.00
0.19%
PPL CORP
PPL
3148729.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
545059.00
0.19%
DOVER CORP
DOV
557599.00
0.19%
F5
FFIV
236662.00
0.19%
ATI
ATI
566239.00
0.19%
CORPAY
CPAY
263636.00
0.19%
VICI PPTYS INC
VICI
4541382.00
0.19%
CINCINNATI FINANCIAL
CINF
636852.00
0.19%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1434693.00
0.18%
QNITY ELECTRONICS
Q
877202.00
0.18%
FIRSTENERGY CORP
FE
2301621.00
0.18%
FISERV INC
FISV
2218664.00
0.18%
CASEYS GENERAL STORES INC
CASY
154268.00
0.18%
EVERSOURCE ENERGY
ES
1573254.00
0.18%
VERISIGN
VRSN
341272.00
0.18%
VERALTO CORP
VLTO
1026893.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
1730879.00
0.18%
HUBBELL INC
HUBB
221584.00
0.18%
DARDEN RESTAURANTS INC
DRI
478874.00
0.18%
VERISK ANALYTICS
VRSK
547777.00
0.18%
CHURCH AND DWIGHT INC
CHD
990817.00
0.18%
HERSHEY FOODS
HSY
603740.00
0.18%
TAPESTRY
TPR
846278.00
0.18%
XYLEM INC
XYL
975003.00
0.18%
SYNCHRONY FINANCIAL
SYF
1359208.00
0.18%
PPG INDUSTRIES
PPG
933289.00
0.18%
DOLLAR TREE INC
DLTR
803662.00
0.17%
COPART INC
CPRT
3546349.00
0.17%
NVENT ELECTRIC PLC
NVT
672223.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
895355.00
0.17%
REGIONS FINANCIAL
RF
3572382.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1069872.00
0.17%
ZSCALER
ZS
437043.00
0.17%
MARKEL GROUP
MKL
51719.00
0.17%
ARES MANAGEMENT CLASS A
ARES
823351.00
0.16%
UNITED THERAPEUTICS
UTHR
173252.00
0.16%
ENTEGRIS INC
ENTG
635913.00
0.16%
US FOODS HOLDING
USFD
917297.00
0.16%
OMNICOM GROUP INC
OMC
1140107.00
0.16%
TENET HEALTHCARE CORP
THC
333993.00
0.16%
STERIS
STE
409548.00
0.16%
REDDIT CLASS A
RDDT
574811.00
0.16%
COREWEAVE CLASS A
CRWV
1305961.00
0.16%
SMURFIT WESTROCK PLC
SW
2185271.00
0.16%
XPO
XPO
476720.00
0.16%
GUARDANT HEALTH
GH
539045.00
0.16%
DOW
DOW
3014529.00
0.16%
T ROWE PRICE GROUP
TROW
881140.00
0.16%
INSMED
INSM
897408.00
0.16%
AFFIRM HOLDINGS CLASS A
AFRM
1171757.00
0.16%
EDISON INTERNATIONAL
EIX
1593213.00
0.16%
VIATRIS
VTRS
4862182.00
0.15%
PULTEGROUP
PHM
778661.00
0.15%
PTC
PTC
453597.00
0.15%
NRG ENERGY INC
NRG
851121.00
0.15%
CMS ENERGY
CMS
1305239.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
213096.00
0.15%
TEXAS PACIFIC LAND
TPL
246253.00
0.15%
AMCOR PLC
AMCR
1932604.00
0.15%
ROKU CLASS A
ROKU
546221.00
0.15%
PACKAGING CORP OF AMERICA
PKG
362956.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
482416.00
0.15%
EXPAND ENERGY
EXE
920713.00
0.15%
KRAFT HEINZ
KHC
3577682.00
0.15%
BROWN & BROWN INC
BRO
1218370.00
0.15%
WOODWARD
WWD
248282.00
0.15%
ROYAL GOLD
RGLD
354758.00
0.15%
NISOURCE
NI
2001950.00
0.15%
LIBERTY MEDIA SERIES C
FWONK
908901.00
0.14%
CDW
CDW
534453.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
2330703.00
0.14%
TD SYNNEX
SNX
320269.00
0.14%
CONSTELLATION BRANDS CLASS A
STZ
628668.00
0.14%
GLOBAL PAYMENTS INC
GPN
962419.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
440828.00
0.14%
SOFI TECHNOLOGIES
SOFI
5280975.00
0.14%
INCYTE CORP
INCY
703406.00
0.14%
HF SINCLAIR
DINO
638425.00
0.14%
EQUIFAX
EFX
489237.00
0.14%
SOUTHWEST AIRLINES
LUV
1926321.00
0.14%
EVERGY
EVRG
963700.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
2164802.00
0.14%
PERMIAN RESOURCES CLASS A
PR
3304462.00
0.14%
SNAP ON INC
SNA
212038.00
0.14%
BEST BUY
BBY
823334.00
0.14%
CURTISS WRIGHT
CW
154172.00
0.14%
NUTANIX CLASS A
NTNX
1104535.00
0.14%
MACOM TECHNOLOGY SOLUTIONS
MTSI
284706.00
0.14%
COUPANG CLASS A
CPNG
5212570.00
0.14%
RUBRIK CLASS A
RBRK
648405.00
0.14%
CARPENTER TECHNOLOGY
CRS
201887.00
0.13%
DYNATRACE INC
DT
1205065.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
641077.00
0.13%
GENUINE PARTS
GPC
574719.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
809987.00
0.13%
KEYCORP
KEY
3820167.00
0.13%
LOEWS
L
699444.00
0.13%
FIRST SOLAR
FSLR
425560.00
0.13%
OVINTIV
OVV
1150107.00
0.13%
DUPONT DE NEMOURS
DD
571643.00
0.13%
SKYWORKS SOLUTIONS
SWKS
950242.00
0.13%
ITT INC
ITT
373007.00
0.13%
INTERNATIONAL PAPER
IP
2195105.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
197618.00
0.13%
JB HUNT TRANSPORT SERVICES
JBHT
314517.00
0.13%
FORTIVE
FTV
1273180.00
0.13%
TRACTOR SUPPLY
TSCO
2199614.00
0.13%
GENERAL MILLS INC
GIS
2230902.00
0.13%
ROIVANT SCIENCES LTD
ROIV
2154902.00
0.13%
IDEX
IEX
309734.00
0.13%
HEICO CLASS A
HEI A
315305.00
0.13%
NORDSON
NDSN
220662.00
0.13%
ALLIANT ENERGY CORP
LNT
1081149.00
0.13%
REINSURANCE GROUP OF AMERICA
RGA
273863.00
0.13%
REVVITY
RVTY
467045.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
267565.00
0.13%
EAST WEST BANCORP
EWBC
568856.00
0.13%
FTAI AVIATION
FTAI
424363.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
845393.00
0.12%
CH ROBINSON WORLDWIDE
CHRW
492050.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
33487.00
0.12%
BURLINGTON STORES
BURL
262034.00
0.12%
BALL CORP
BALL
1113184.00
0.12%
APA
APA
1475038.00
0.12%
JACOBS SOLUTIONS INC
J
488954.00
0.12%
WESCO INTERNATIONAL
WCC
200101.00
0.12%
MEDLINE CLASS A
MDLN
1876774.00
0.12%
CLEAN HARBORS INC
CLH
212385.00
0.12%
SHARKNINJA
SN
350209.00
0.12%
RB GLOBAL
RBA
777898.00
0.12%
HOST HOTELS & RESORTS REIT
HST
2839429.00
0.12%
FAIR ISAAC
FICO
87948.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1079130.00
0.12%
WR BERKLEY
WRB
903412.00
0.12%
INVITATION HOMES
INVH
2478820.00
0.12%
TALEN ENERGY
TLN
187515.00
0.12%
COEUR MINING
CDE
4297889.00
0.11%
UNITY SOFTWARE
U
1508108.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
748187.00
0.11%
LEIDOS HOLDINGS
LDOS
524260.00
0.11%
LENNAR A CLASS A
LEN
836434.00
0.11%
EXELIXIS INC
EXEL
1034080.00
0.11%
RBC BEARINGS
RBC
130461.00
0.11%
API GROUP
APG
1595148.00
0.11%
TOAST CLASS A
TOST
1993760.00
0.11%
MKS
MKSI
280617.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1457603.00
0.11%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
573926.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
590134.00
0.11%
NVR
NVR
10618.00
0.11%
DOCUSIGN
DOCU
810057.00
0.11%
KIMCO REALTY REIT CORP
KIM
2765713.00
0.11%
TYSON FOODS INC CLASS A
TSN
1151743.00
0.11%
VIKING HOLDINGS LTD
VIK
740878.00
0.11%
TYLER TECHNOLOGIES
TYL
170838.00
0.11%
SAMSARA CLASS A
IOT
1454844.00
0.11%
EVEREST GROUP
EG
160891.00
0.11%
CHARLES RIVER LABORATORIES INTERNA
CRL
200197.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
629282.00
0.11%
UNUM
UNM
662652.00
0.11%
GUIDEWIRE SOFTWARE
GWRE
347666.00
0.11%
W. P. CAREY REIT
WPC
945710.00
0.11%
EQUITABLE HOLDINGS
EQH
1134788.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
932729.00
0.11%
ARAMARK
ARMK
1095720.00
0.11%
JONES LANG LASALLE
JLL
192677.00
0.11%
MASCO
MAS
824891.00
0.10%
HALOZYME THERAPEUTICS
HALO
491370.00
0.10%
TRANSUNION
TRU
805400.00
0.10%
BUNGE GLOBAL SA
BG
555427.00
0.10%
RALPH LAUREN CLASS A
RL
151773.00
0.10%
MEDPACE HOLDINGS
MEDP
94318.00
0.10%
TRIMBLE INC
TRMB
967401.00
0.10%
PINNACLE FINANCIAL PARTNERS
PNFP
624372.00
0.10%
RENAISSANCERE HOLDING
RNR
170191.00
0.10%
STANLEY BLACK & DECKER
SWK
631385.00
0.10%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2503846.00
0.10%
SUN COMMUNITIES REIT INC
SUI
504615.00
0.10%
WEYERHAEUSER REIT
WY
3012885.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
3157332.00
0.10%
ASSURANT INC
AIZ
206090.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
222799.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1268237.00
0.10%
FABRINET
FN
149801.00
0.10%
HASBRO
HAS
580830.00
0.10%
NEUROCRINE BIOSCIENCES
NBIX
414166.00
0.10%
GARTNER
IT
272890.00
0.10%
GODADDY CLASS A
GDDY
526837.00
0.10%
AVERY DENNISON CORP
AVY
320453.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
483871.00
0.10%
STERLING INFRASTRUCTURE
STRL
125722.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
91472.00
0.10%
SEMTECH
SMTC
387706.00
0.10%
REGENCY CENTERS REIT CORP
REG
762817.00
0.10%
BAXTER INTERNATIONAL
BAX
2149318.00
0.10%
IONQ
IONQ
1611596.00
0.10%
GEN DIGITAL
GEN
2228586.00
0.10%
CARLISLE COMPANIES
CSL
164624.00
0.10%
GRACO
GGG
673683.00
0.10%
JM SMUCKER
SJM
437139.00
0.10%
HEICO
HEI
178282.00
0.10%
MUELLER INDUSTRIES INC
MLI
907860.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2901232.00
0.10%
ALLEGION PLC
ALLE
353144.00
0.10%
AKAMAI TECHNOLOGIES INC
AKAM
595430.00
0.10%
BJS WHOLESALE CLUB HOLDINGS
BJ
531686.00
0.10%
MANHATTAN ASSOCIATES
MANH
241039.00
0.10%
TEXTRON INC
TXT
723988.00
0.10%
SOLVENTUM
SOLV
618092.00
0.10%
GLOBE LIFE
GL
323199.00
0.10%
COSTAR GROUP
CSGP
1690609.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
54024777.00
0.09%
JAZZ PHARMACEUTICALS PLC
JAZZ
249500.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
476879.00
0.09%
FOX CLASS A
FOXA
830660.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
357260.00
0.09%
RPM INTERNATIONAL INC
RPM
528279.00
0.09%
NEXTPOWER INC
NXT
632453.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
4043271.00
0.09%
ENCOMPASS HEALTH
EHC
411658.00
0.09%
BWX TECHNOLOGIES INC
BWXT
382757.00
0.09%
TOLL BROTHERS INC
TOL
389146.00
0.09%
PINNACLE WEST
PNW
506756.00
0.09%
CROWN HOLDINGS INC
CCK
451805.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
153780.00
0.09%
PENUMBRA
PEN
159272.00
0.09%
FIVE BELOW
FIVE
227061.00
0.09%
DT MIDSTREAM
DTM
425564.00
0.09%
MASTEC INC
MTZ
263595.00
0.09%
ASCENDIS PHARMA
ASND
222436.00
0.09%
BORGWARNER
BWA
857519.00
0.09%
ECHOSTAR CLASS A
ECHO
574614.00
0.09%
USD CASH
USD
49628516.00
0.09%
HUBSPOT
HUBS
207644.00
0.09%
XP CLASS A INC
XP
1645549.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
447895.00
0.09%
DECKERS OUTDOOR
DECK
566368.00
0.09%
WAYFAIR CLASS A
W
435348.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
1065006.00
0.09%
ELANCO ANIMAL HEALTH
ELAN
2067121.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
807057.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
237016.00
0.09%
ALBEMARLE CORP
ALB
493262.00
0.08%
ONTO INNOVATION
ONTO
207256.00
0.08%
GENERAC HOLDINGS
GNRC
242108.00
0.08%
GAMESTOP CLASS A
GME
1705711.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1184692.00
0.08%
AST SPACEMOBILE CLASS A
ASTS
1070856.00
0.08%
BRIDGEBIO PHARMA
BBIO
707233.00
0.08%
BIO TECHNE
TECH
654178.00
0.08%
LENNOX INTERNATIONAL
LII
131888.00
0.08%
TEXAS ROADHOUSE INC
TXRH
274885.00
0.08%
ARROW ELECTRONICS
ARW
212856.00
0.08%
COOPER
COO
814305.00
0.08%
SITIME
SITM
92970.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
296224.00
0.08%
NEWS CLASS A
NWSA
1527830.00
0.08%
UDR REIT
UDR
1344868.00
0.08%
MOLINA HEALTHCARE INC
MOH
215374.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1169199.00
0.08%
REPLIGEN
RGEN
247797.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
258858.00
0.08%
FIRST HORIZON
FHN
1981076.00
0.08%
ANTERO RESOURCES
AR
1241508.00
0.08%
PINTEREST CLASS A
PINS
1990356.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
592484.00
0.08%
SERVICE
SCI
557172.00
0.08%
CORCEPT THERAPEUTICS
CORT
396660.00
0.08%
BIOMARIN PHARMACEUTICAL
BMRN
802110.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
4058139.00
0.08%
QXO INC
QXO
4016822.00
0.08%
SEI INVESTMENTS
SEIC
425506.00
0.08%
FACTSET RESEARCH SYSTEMS
FDS
147899.00
0.08%
DIGITALOCEAN HOLDINGS
DOCN
407253.00
0.08%
ALCOA CORP
AA
1101088.00
0.08%
AES
AES
2972748.00
0.08%
AVANTOR
AVTR
2761073.00
0.08%
IREN
IREN
1453329.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
163906.00
0.08%
WATSCO
WSO
146145.00
0.08%
CNH INDUSTRIAL N.V.
CNH
3642784.00
0.08%
CLOROX
CLX
503893.00
0.08%
PAYCOM SOFTWARE
PAYC
171711.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
223116.00
0.08%
INVESCO LTD
IVZ
1505529.00
0.08%
REGAL REXNORD
RRX
277495.00
0.08%
ALLY FINANCIAL INC
ALLY
1145260.00
0.08%
TTM TECHNOLOGIES INC
TTMI
426257.00
0.08%
LAS VEGAS SANDS
LVS
1126945.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
661346.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1391660.00
0.08%
MATCH GROUP INC
MTCH
972350.00
0.08%
AGNC INVESTMENT REIT
AGNC
4861995.00
0.07%
CRANE
CR
207060.00
0.07%
DONALDSON
DCI
482567.00
0.07%
AMERICAN HEALTHCARE REIT
AHR
798696.00
0.07%
STIFEL FINANCIAL
SF
614757.00
0.07%
ROLLINS INC
ROL
1243328.00
0.07%
ENSIGN GROUP
ENSG
236496.00
0.07%
DOMINOS PIZZA
DPZ
138749.00
0.07%
ALIGN TECHNOLOGY
ALGN
279853.00
0.07%
RAMBUS
RMBS
449722.00
0.07%
NEW YORK TIMES CLASS A
NYT
602604.00
0.07%
POPULAR
BPOP
262262.00
0.07%
HECLA MINING
HL
2645230.00
0.07%
LULULEMON ATHLETICA
LULU
413734.00
0.07%
CARLYLE GROUP INC
CG
1113260.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
106743.00
0.07%
SOUTHSTATE BANK CORP
SSB
402900.00
0.07%
LITTELFUSE
LFUS
103964.00
0.07%
OGE ENERGY
OGE
861384.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
114013.00
0.07%
CAMDEN PROPERTY TRUST REIT
CPT
412213.00
0.07%
RANGE RESOURCES
RRC
975858.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
277171.00
0.07%
INSULET
PODD
289462.00
0.07%
SANMINA
SANM
212247.00
0.07%
APTIV PLC
APTV
885413.00
0.07%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
213377.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
665883.00
0.07%
DARLING INGREDIENTS
DAR
655230.00
0.07%
WINTRUST FINANCIAL
WTFC
277740.00
0.07%
ADVANCED ENERGY INDUSTRIES
AEIS
157861.00
0.07%
QIAGEN
QGEN
860074.00
0.07%
TORO
TTC
392984.00
0.07%
BXP
BXP
662656.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
346088.00
0.07%
COGNEX
CGNX
697916.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
301176.00
0.07%
EVERCORE CLASS A
EVR
150675.00
0.07%
DRAFTKINGS CLASS A
DKNG
1994574.00
0.07%
MURPHY USA
MUSA
69964.00
0.07%
SAIA INC
SAIA
111619.00
0.07%
ACUITY
AYI
125713.00
0.07%
OWENS CORNING
OC
333316.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
358230.00
0.07%
CULLEN FROST BANKERS
CFR
245534.00
0.07%
RYDER SYSTEM
R
157087.00
0.07%
FLOWSERVE
FLS
533016.00
0.07%
VIAVI SOLUTIONS
VIAV
1020231.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
1090911.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
501545.00
0.07%
DICKS SPORTING
DKS
265107.00
0.07%
ZIONS BANCORPORATION
ZION
592137.00
0.07%
TETRA TECH
TTEK
1069173.00
0.07%
GLOBUS MEDICAL CLASS A
GMED
469536.00
0.06%
ELASTIC
ESTC
379571.00
0.06%
PRIMERICA
PRI
130939.00
0.06%
FORMFACTOR INC
FORM
324580.00
0.06%
GITLAB CLASS A
GTLB
652990.00
0.06%
CUBESMART REIT
CUBE
947404.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
942772.00
0.06%
CORTEVA
CTVA
2812340.00
0.06%
VOYA FINANCIAL
VOYA
379236.00
0.06%
HENRY SCHEIN
HSIC
412948.00
0.06%
VALMONT INDS
VMI
79273.00
0.06%
PENTAIR
PNR
665431.00
0.06%
FRANKLIN TEMPLETON
BEN
1122366.00
0.06%
ETSY
ETSY
393667.00
0.06%
CHORD ENERGY
CHRD
236452.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1276680.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
937184.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
788263.00
0.06%
MADRIGAL PHARMACEUTICALS
MDGL
74946.00
0.06%
AGREE REALTY REIT
ADC
512875.00
0.06%
SPX TECHNOLOGIES INC
SPXC
203651.00
0.06%
ELEMENT SOLUTIONS INC
ESI
955904.00
0.06%
UGI
UGI
901175.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1178373.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2732664.00
0.06%
MODINE MANUFACTURING
MOD
217449.00
0.06%
ON HOLDING AG CLASS A
ONON
947935.00
0.06%
OSHKOSH CORP
OSK
259022.00
0.06%
HANOVER INSURANCE GROUP
THG
145433.00
0.06%
IDACORP
IDA
242169.00
0.06%
ARROWHEAD PHARMACEUTICALS
ARWR
565745.00
0.06%
APTARGROUP
ATR
265791.00
0.06%
WESTERN ALLIANCE
WAL
443670.00
0.06%
MAPLEBEAR
CART
643524.00
0.06%
CORE & MAIN INC CLASS A
CNM
785542.00
0.06%
CHIME FINANCIAL CLASS A
CHYM
1094178.00
0.06%
PROSPERITY BANCSHARES
PB
482840.00
0.06%
FOX CLASS B
FOX
569073.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
552161.00
0.06%
KINSALE CAPITAL GROUP INC
KNSL
90799.00
0.06%
NNN REIT
NNN
787485.00
0.06%
DYCOM INDUSTRIES INC
DY
124237.00
0.06%
RALLIANT
RAL
465968.00
0.06%
TEMPUS AI CLASS A
TEM
449631.00
0.06%
AECOM
ACM
540318.00
0.06%
AVNET
AVT
340551.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
775096.00
0.06%
COMMERCE BANCSHARES
CBSH
563737.00
0.05%
CARMAX INC
KMX
593593.00
0.05%
SENTINELONE INC CLASS A
S
1335768.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
378915.00
0.05%
NATIONAL FUEL GAS
NFG
394757.00
0.05%
KIRBY CORP
KEX
223638.00
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
719755.00
0.05%
IONIS PHARMACEUTICALS
IONS
690410.00
0.05%
TIMKEN
TKR
269433.00
0.05%
EASTMAN CHEMICAL
EMN
476375.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
182873.00
0.05%
SIMPSON MANUFACTURING
SSD
172667.00
0.05%
AXALTA COATING SYSTEMS
AXTA
896021.00
0.05%
LAMB WESTON HOLDINGS
LW
554837.00
0.05%
AURORA INNOVATION CLASS A
AUR
5541519.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
508315.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
177470.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1915807.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
228916.00
0.05%
AXSOME THERAPEUTICS
AXSM
180710.00
0.05%
CLEVELAND CLIFFS INC
CLF
2378434.00
0.05%
MOHAWK INDUSTRIES
MHK
232357.00
0.05%
STAG INDUSTRIAL REIT
STAG
802115.00
0.05%
HYATT HOTELS CORP CLASS A
H
168819.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
CONAGRA BRANDS
CAG
2004181.00
0.05%
HEXCEL
HXL
314496.00
0.05%
ELF BEAUTY
ELF
241288.00
0.05%
NOV
NOV
1501286.00
0.05%
CHEMED
CHE
54224.00
0.05%
JAMES HARDIE INDUSTRIES PLC
JHX
1077921.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
76350.00
0.05%
A O SMITH
AOS
465591.00
0.05%
GATES INDUSTRIAL PLC
GTES
1049847.00
0.05%
ANTERO MIDSTREAM
AM
1386090.00
0.05%
MSA SAFETY INC
MSA
151728.00
0.05%
DAVITA INC
DVA
143870.00
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
66902.00
0.05%
LYFT CLASS A
LYFT
1574685.00
0.05%
ONEMAIN HOLDINGS
OMF
482783.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
90937.00
0.05%
AMDOCS
DOX
441089.00
0.05%
MACYS INC
M
1098713.00
0.05%
TPG INC CLASS A
TPG
606948.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
393487.00
0.05%
BRUKER
BRKR
462923.00
0.05%
EPAM SYSTEMS
EPAM
212510.00
0.05%
MATADOR RESOURCES
MTDR
482917.00
0.05%
GLOBALFOUNDRIES
GFS
530619.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
407949.00
0.05%
AGCO
AGCO
242969.00
0.05%
FORGENT POWER SOLUTIONS CLASS A
FPS
794704.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
572747.00
0.04%
INGREDION INC
INGR
260874.00
0.04%
FNB CORP
FNB
1477960.00
0.04%
MOSAIC
MOS
1335294.00
0.04%
H&R BLOCK INC
HRB
523674.00
0.04%
APPLIED OPTOELECTRONICS
AAOI
301445.00
0.04%
MP MATERIALS CLASS A
MP
603485.00
0.04%
LEAR
LEA
206722.00
0.04%
POOL
POOL
148100.00
0.04%
VF CORP
VFC
1467229.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
638332.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
602611.00
0.04%
BLUE OWL CAPITAL CLASS A
OWL
2772899.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
190100.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
681901.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
842332.00
0.04%
HORMEL FOODS CORP
HRL
1219554.00
0.04%
RINGCENTRAL INC CLASS A
RNG
307817.00
0.04%
WYNN RESORTS
WYNN
319363.00
0.04%
VORNADO REALTY TRUST REIT
VNO
736881.00
0.04%
CROCS
CROX
196266.00
0.04%
GENPACT
G
649263.00
0.04%
WEX
WEX
134332.00
0.04%
LANDSTAR SYSTEM
LSTR
140926.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
253470.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1394833.00
0.04%
EXLSERVICE HOLDINGS
EXLS
618949.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
323591.00
0.04%
DUOLINGO CLASS A
DUOL
160733.00
0.04%
RAYONIER REIT
RYN
1249411.00
0.04%
EVERUS CONSTRUCTION GROUP
ECG
212148.00
0.04%
LKQ CORP
LKQ
1059175.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
440741.00
0.04%
TELEFLEX
TFX
184200.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
176947.00
0.04%
MGIC INVESTMENT
MTG
847131.00
0.04%
CAVA GROUP
CAVA
418257.00
0.04%
TRADE DESK INC CLASS A
TTD
1762227.00
0.04%
VICOR
VICR
104945.00
0.04%
AMKOR TECHNOLOGY
AMKR
523711.00
0.04%
WYNDHAM HOTELS RESORTS
WH
305660.00
0.04%
CIRRUS LOGIC
CRUS
211730.00
0.04%
AMER SPORTS INC
AS
765186.00
0.04%
UIPATH INC CLASS A
PATH
1665691.00
0.04%
MGM RESORTS INTERNATIONAL
MGM
774027.00
0.04%
NEWMARKET
NEU
25637.00
0.04%
DROPBOX INC CLASS A
DBX
619840.00
0.04%
CHURCHILL DOWNS
CHDN
274194.00
0.04%
VAIL RESORTS
MTN
146357.00
0.04%
GXO LOGISTICS
GXO
479800.00
0.04%
WEATHERFORD INTERNATIONAL PLC
WFRD
297637.00
0.04%
APPLIED DIGITAL
APLD
1090875.00
0.04%
AAON
AAON
286529.00
0.04%
DUTCH BROS CLASS A
BROS
532238.00
0.04%
GAP
GAP
930793.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
10184.00
0.04%
EAGLE MATERIALS INC
EXP
127801.00
0.04%
U HAUL NON VOTING SERIES N
UHAL B
421767.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
CELANESE CORP
CE
464497.00
0.04%
ZILLOW GROUP CLASS C
Z
675009.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1111383.00
0.04%
SOTERA HEALTH COMPANY
SHC
1167369.00
0.04%
MATTEL INC
MAT
1208988.00
0.04%
APPFOLIO CLASS A
APPF
95309.00
0.04%
POWELL INDUSTRIES INC
POWL
120702.00
0.04%
FIGMA CLASS A
FIG
889384.00
0.04%
RLI CORP
RLI
342375.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
443997.00
0.04%
SONOCO PRODUCTS
SON
408855.00
0.04%
RITHM CAPITAL
RITM
2321842.00
0.04%
STANDARDAERO
SARO
963360.00
0.04%
CELSIUS HOLDINGS
CELH
717282.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
201606.00
0.04%
SIRIUSXM HOLDINGS
SIRI
739798.00
0.04%
CHEWY INC CLASS A
CHWY
941582.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
349506.00
0.03%
TREX
TREX
430757.00
0.03%
AEROVIRONMENT
AVAV
160630.00
0.03%
LINCOLN NATIONAL CORP
LNC
489910.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
118936.00
0.03%
VONTIER
VNT
586234.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
483824.00
0.03%
MIDDLEBY
MIDD
177177.00
0.03%
KBR INC
KBR
524967.00
0.03%
IES INC
IESC
72719.00
0.03%
TERAWULF
WULF
1506995.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
681935.00
0.03%
GENTEX
GNTX
889559.00
0.03%
VERSANT MEDIA GROUP INC CLASS A
VSNT
590504.00
0.03%
LOUISIANA PACIFIC
LPX
265325.00
0.03%
JBS N V NV CLASS A
JBS
1447573.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
1459632.00
0.03%
BANK OZK
OZK
398438.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1390544.00
0.03%
GLOBALSTAR VOTING
GSAT
215947.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
445243.00
0.03%
BRUNSWICK CORP
BC
269845.00
0.03%
PLANET LABS CLASS A
PL
1211082.00
0.03%
OKLO CLASS A
OKLO
586248.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2297443.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
388704.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
107088.00
0.03%
EPR PROPERTIES REIT
EPR
313082.00
0.03%
BATH AND BODY WORKS
BBWI
844206.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
182790.00
0.03%
SLM CORP
SLM
775629.00
0.03%
BILL HOLDINGS
BILL
365802.00
0.03%
MORNINGSTAR
MORN
81656.00
0.03%
DOXIMITY CLASS A
DOCS
537827.00
0.03%
ALASKA AIR GROUP INC
ALK
463065.00
0.03%
VALVOLINE
VVV
532257.00
0.03%
FTI CONSULTING
FCN
114937.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
518243.00
0.03%
KILROY REALTY REIT
KRC
483168.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
575621.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1195916.00
0.03%
PRIMORIS SERVICES
PRIM
225404.00
0.03%
NEWS CLASS B
NWS
502667.00
0.03%
CAMPBELL SOUP
CPB
837120.00
0.03%
ENPHASE ENERGY
ENPH
535592.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
594847.00
0.03%
CARIS LIFE SCIENCES
CAI
518304.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
332013.00
0.03%
PVH
PVH
190208.00
0.03%
MDU RESOURCES GROUP
MDU
872337.00
0.03%
TRAVEL LEISURE
TNL
247895.00
0.03%
BROWN FORMAN CLASS B
BF B
565488.00
0.03%
ENVISTA HOLDINGS
NVST
677619.00
0.03%
AUTONATION
AN
98605.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
74172.00
0.03%
ESAB CORP
ESAB
238474.00
0.03%
ADT INC
ADT
2272033.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
219802.00
0.03%
ORGANON
OGN
1105667.00
0.03%
BOYD GAMING
BYD
214035.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
249492.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
504947.00
0.03%
WINGSTOP
WING
114039.00
0.03%
THOR INDUSTRIES
THO
210774.00
0.03%
AURA MINERALS INC
AUGO
170411.00
0.03%
FREEDOM HOLDING CORP
FRHC
79570.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
786585.00
0.03%
HAMILTON LANE CLASS A
HLNE
170755.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
640745.00
0.02%
ROBERT HALF
RHI
413080.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
177520.00
0.02%
SILGAN HOLDINGS
SLGN
371457.00
0.02%
VIKING THERAPEUTICS
VKTX
505313.00
0.02%
FRESHPET
FRPT
200995.00
0.02%
LAZARD
LAZ
370698.00
0.02%
YETI HOLDINGS
YETI
317292.00
0.02%
PEGASYSTEMS
PEGA
366431.00
0.02%
POST HOLDINGS
POST
167750.00
0.02%
FIRST HAWAIIAN
FHB
509616.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
115674.00
0.02%
AMENTUM HOLDINGS
AMTM
643475.00
0.02%
ASSURED GUARANTY LTD
AGO
175711.00
0.02%
KYNDRYL HOLDINGS
KD
918765.00
0.02%
WILLSCOT HOLDINGS CLASS A
WSC
738909.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
238478.00
0.02%
LOAR HOLDINGS
LOAR
184577.00
0.02%
LEONARDO DRS INC
DRS
313928.00
0.02%
UBIQUITI
UI
17959.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1235425.00
0.02%
PEOPLE
PPLI
261991.00
0.02%
KLAVIYO SERIES A
KVYO
574071.00
0.02%
HAYWARD HOLDINGS
HAYW
880793.00
0.02%
PARSONS CORP
PSN
232289.00
0.02%
SCOTTS MIRACLE GRO
SMG
188602.00
0.02%
BOK FINANCIAL CORP
BOKF
80450.00
0.02%
LINEAGE
LINE
293991.00
0.02%
EURONET WORLDWIDE INC
EEFT
148746.00
0.02%
KARMAN HOLDINGS INC
KRMN
284182.00
0.02%
ALMONTY INDUSTRIES
ALM
930613.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
236881.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
132623.00
0.02%
DILLARDS CLASS A
DDS
13581.00
0.02%
QUANTUMSCAPE CLASS A
QS
2126897.00
0.02%
WESTLAKE CORP
WLK
140122.00
0.02%
SUMMIT THERAPEUTICS
SMMT
577278.00
0.02%
JANUS LIVING INC CLASS A
JAN
302219.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
15375.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
98815.00
0.01%
AVIS BUDGET GROUP INC
CAR
74099.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
83483.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
220114.00
0.01%
IPG PHOTONICS CORP
IPGP
107086.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
188449.00
0.01%
OLIN CORP
OLN
484772.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7405420.00
0.01%
WHIRLPOOL
WHR
263556.00
0.01%
INNIO N V NV
INIO
427669.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
212515.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
2067358.00
0.01%
INGRAM MICRO HOLDING
INGM
235517.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
700779.00
0.01%
COLUMBIA SPORTSWEAR
COLM
88744.00
0.01%
ZILLOW GROUP CLASS A
ZG
164728.00
0.01%
SAILPOINT
SAIL
270326.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
234303.00
0.01%
PILGRIMS PRIDE CORP
PPC
180866.00
0.01%
BROWN FORMAN CLASS A
BF A
178571.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
245192.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
560923.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
127523.00
0.01%
CNA FINANCIAL CORP
CNA
87297.00
0.01%
QUANTINUUM INC CLASS A
QNT
110154.00
0.01%
SEABOARD
SEB
1002.00
0.01%
SOLV ENERGY CLASS A INC
MWH
159692.00
0.01%
TFS FINANCIAL CORP
TFSL
217279.00
0.01%
FERMI INC
FRMI
1043182.00
0.01%
SMITHFIELD FOODS
SFD
189267.00
0.01%
DPC HOLDINGS PLC
DPC
105753.00
0.01%
FERVO ENERGY CLASS A
FRVO
318751.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
170897.00
0.01%
BULLISH
BLSH
93499.00
0.01%
LENNAR CLASS B
LEN B
37412.00
0.00%
X-ENERGY INC CLASS A
XE
191501.00
0.00%
U HAUL HOLDING
UHAL
33216.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1157119.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
1149238.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
52.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
212.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
177.00