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Mon compte
iShares Russell Mid-Cap ETF
IWR
#50
ETF rang
€48.98 Md
Capitalisation boursière
🇺🇸 US
Marché
96,23 €
Prix de l'action
-0.28%
Changement (1 jour)
17.75%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell Mid-Cap ETF - Composition
Composition de l'ETF au
2 Septembre, 2026
Nombre de participations :
825
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.82%
MARATHON PETROLEUM
MPC
1201007.00
0.74%
PHILLIPS 66
PSX
1636683.00
0.74%
SNOWFLAKE
SNOW
1367268.00
0.62%
CLOUDFLARE CLASS A
NET
1290098.00
0.59%
ROBINHOOD MARKETS CLASS A
HOOD
3136299.00
0.50%
DATADOG INC CLASS A
DDOG
1340909.00
0.50%
HEWLETT PACKARD ENTERPRISE
HPE
5406192.00
0.49%
WARNER BROS. DISCOVERY SERIES A
WBD
9821458.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
1304759.00
0.48%
ROYAL CARIBBEAN GROUP
RCL
1026459.00
0.48%
DIGITAL REALTY TRUST REIT
DLR
1477569.00
0.48%
ALLSTATE CORP
ALL
1045724.00
0.46%
BAKER HUGHES CLASS A
BKR
4053009.00
0.45%
CENCORA
COR
762286.00
0.45%
TARGA RESOURCES
TRGP
866561.00
0.45%
KINDER MORGAN
KMI
7938453.00
0.45%
CHENIERE ENERGY
LNG
854430.00
0.45%
LUMENTUM HOLDINGS
LITE
290059.00
0.44%
UNITED RENTALS
URI
254809.00
0.44%
ONEOK
OKE
2573098.00
0.44%
CORTEVA
CTVA
2743553.00
0.42%
NUCOR
NUE
899796.00
0.42%
CARDINAL HEALTH
CAH
955779.00
0.41%
REALTY INCOME REIT
O
3810417.00
0.40%
WW GRAINGER INC
GWW
177371.00
0.40%
FORD MOTOR CO
F
15955650.00
0.40%
DEVON ENERGY
DVN
4601413.00
0.40%
FASTENAL
FAST
4689364.00
0.40%
KEYSIGHT TECHNOLOGIES
KEYS
697122.00
0.40%
MODERNA
MRNA
1485364.00
0.39%
ANGLOGOLD ASHANTI PLC
AU
2062229.00
0.39%
COMFORT SYSTEMS USA
FIX
142265.00
0.39%
TERADYNE
TER
639347.00
0.39%
AMETEK INC
AME
933698.00
0.39%
BECTON DICKINSON
BDX
1160406.00
0.37%
EDWARDS LIFESCIENCES
EW
2326926.00
0.37%
DELTA AIR LINES
DAL
2673335.00
0.37%
AUTODESK
ADSK
861894.00
0.37%
STATE STREET
STT
1092058.00
0.36%
AMERIPRISE FINANCE INC
AMP
370316.00
0.36%
VIVMARK RESIDENTIAL
VMRK
3105349.00
0.36%
FIFTH THIRD BANCORP
FITB
3691914.00
0.36%
CHIPOTLE MEXICAN GRILL
CMG
5212425.00
0.35%
PAYPAL HOLDINGS
PYPL
3656622.00
0.35%
ENTERGY CORP
ETR
1867567.00
0.35%
L3HARRIS TECHNOLOGIES
LHX
759465.00
0.35%
VISTRA
VST
1373204.00
0.35%
HUMANA
HUM
490292.00
0.35%
ROCKWELL AUTOMATION INC
ROK
458615.00
0.34%
COHERENT
COHR
722944.00
0.34%
EBAY
EBAY
1814209.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
688765.00
0.34%
XCEL ENERGY INC
XEL
2548822.00
0.33%
GARMIN
GRMN
670706.00
0.33%
EXELON CORP
EXC
4183412.00
0.32%
VENTAS REIT
VTR
1977340.00
0.32%
NATERA
NTRA
557434.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
2960259.00
0.32%
IQVIA HOLDINGS
IQV
679318.00
0.31%
BLOCK CLASS A
XYZ
2125589.00
0.31%
NASDAQ INC
NDAQ
1824571.00
0.31%
AGILENT TECHNOLOGIES INC
A
1152982.00
0.31%
IDEXX LABORATORIES
IDXX
322690.00
0.31%
ROPER TECHNOLOGIES
ROP
417433.00
0.31%
FERGUSON ENTERPRISES INC
FERG
781121.00
0.31%
KEURIG DR PEPPER INC
KDP
5289900.00
0.30%
ASTERA LABS
ALAB
624978.00
0.30%
VEEVA SYSTEMS CLASS A
VEEV
609151.00
0.30%
YUM BRANDS
YUM
1128250.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1420303.00
0.30%
CBRE GROUP CLASS A
CBRE
1191891.00
0.30%
WORKDAY CLASS A
WDAY
838946.00
0.30%
ARCHER DANIELS MIDLAND
ADM
1958143.00
0.29%
AMERICAN INTERNATIONAL GROUP
AIG
2175096.00
0.29%
WATERS CORP
WAT
401250.00
0.29%
REVOLUTION MEDICINES
RVMD
780929.00
0.29%
PAYCHEX
PAYX
1314086.00
0.29%
CONSOLIDATED EDISON
ED
1504872.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
747639.00
0.28%
MSCI
MSCI
287188.00
0.28%
AXON ENTERPRISE
AXON
315398.00
0.28%
SYSCO
SYY
1952507.00
0.28%
DIAMONDBACK ENERGY
FANG
781950.00
0.28%
FLEX LTD
FLEX
1494954.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
2168204.00
0.28%
COINBASE GLOBAL INC CLASS A
COIN
896780.00
0.27%
HARTFORD INSURANCE GROUP
HIG
1117446.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2037995.00
0.26%
KENVUE
KVUE
7740214.00
0.26%
KIMBERLY CLARK
KMB
1348388.00
0.26%
D R HORTON
DHI
1026108.00
0.26%
ALNYLAM PHARMACEUTICALS
ALNY
544320.00
0.26%
NETAPP INC
NTAP
803330.00
0.25%
EXPEDIA GROUP
EXPE
465826.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
762081.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
1319479.00
0.25%
M&T BANK
MTB
599232.00
0.25%
WEC ENERGY GROUP
WEC
1330992.00
0.25%
DEXCOM INC
DXCM
1566437.00
0.25%
VULCAN MATERIALS
VMC
529276.00
0.25%
ARCH CAPITAL GROUP
ACGL
1419485.00
0.25%
HUNTINGTON BANCSHARES INC
HBAN
8225047.00
0.24%
ROCKET LAB CORP
RKLB
2193012.00
0.24%
NORTHERN TRUST
NTRS
749898.00
0.24%
EQT
EQT
2463463.00
0.24%
RESMED
RMD
593280.00
0.24%
TWILIO CLASS A
TWLO
603821.00
0.24%
STEEL DYNAMICS INC
STLD
550329.00
0.24%
CENTENE CORP
CNC
2014696.00
0.24%
IRON MOUNTAIN INC
IRM
1206901.00
0.24%
CROWN CASTLE INC
CCI
1781963.00
0.24%
BIOGEN
BIIB
601820.00
0.23%
EMCOR GROUP
EME
180547.00
0.23%
KROGER
KR
2276036.00
0.23%
ILLUMINA INC
ILMN
620368.00
0.23%
ZOETIS INC CLASS A
ZTS
1718791.00
0.23%
GE HEALTHCARE TECHNOLOGIES
GEHC
1854666.00
0.23%
WILLIS TOWERS WATSON
WTW
385290.00
0.23%
TECHNIPFMC PLC
FTI
1610138.00
0.23%
HALLIBURTON
HAL
3403177.00
0.23%
JABIL
JBL
425783.00
0.23%
ATLASSIAN CORP CLASS A
TEAM
683509.00
0.22%
RAYMOND JAMES
RJF
721802.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
243912.00
0.22%
CBOE GLOBAL MARKETS
CBOE
426645.00
0.22%
CARNIVAL CORP LTD
CCL
5208725.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1933798.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1725667.00
0.21%
INGERSOLL RAND INC
IR
1598461.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
856110.00
0.21%
AMEREN
AEE
1129030.00
0.21%
MONGODB CLASS A
MDB
318297.00
0.21%
HP INC
HPQ
3733373.00
0.21%
PG&E CORP
PCG
8956250.00
0.21%
EVERPURE INC CLASS A
P
1273785.00
0.21%
DOLLAR GENERAL CORP
DG
898661.00
0.21%
LIVE NATION ENTERTAINMENT
LYV
652988.00
0.21%
LPL FINANCIAL HOLDINGS
LPLA
326985.00
0.21%
ON SEMICONDUCTOR CORP
ON
1605144.00
0.21%
COPART INC
CPRT
3602498.00
0.20%
DTE ENERGY
DTE
848210.00
0.20%
COREWEAVE CLASS A
CRWV
1420566.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
188052.00
0.20%
VICI PPTYS INC
VICI
4433984.00
0.20%
CASEYS GENERAL STORES INC
CASY
150594.00
0.20%
ATMOS ENERGY
ATO
673712.00
0.20%
METTLER TOLEDO
MTD
82547.00
0.20%
FISERV INC
FISV
2166285.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
1675313.00
0.20%
OKTA CLASS A
OKTA
686836.00
0.20%
ATI
ATI
552798.00
0.20%
OTIS WORLDWIDE
OTIS
1569451.00
0.20%
LABCORP HOLDINGS
LH
335111.00
0.20%
AMERICAN WATER WORKS
AWK
796036.00
0.20%
ARES MANAGEMENT CLASS A
ARES
803919.00
0.20%
INSMED
INSM
876338.00
0.20%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
671443.00
0.20%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1400827.00
0.19%
QUEST DIAGNOSTICS INC
DGX
451097.00
0.19%
CORPAY
CPAY
260509.00
0.19%
EVERSOURCE ENERGY
ES
1536295.00
0.19%
SYNCHRONY FINANCIAL
SYF
1372073.00
0.19%
ROBLOX CLASS A
RBLX
2595015.00
0.19%
CINCINNATI FINANCIAL
CINF
621927.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
1690331.00
0.19%
PPL CORP
PPL
3074812.00
0.19%
HERSHEY FOODS
HSY
597253.00
0.19%
WILLIAMS SONOMA INC
WSM
477344.00
0.19%
CENTERPOINT ENERGY
CNP
2672621.00
0.18%
REGIONS FINANCIAL
RF
3488565.00
0.18%
FIRSTENERGY CORP
FE
2247708.00
0.18%
ZOOM COMMUNICATIONS CLASS A
ZM
1083755.00
0.18%
XYLEM INC
XYL
969227.00
0.18%
DARDEN RESTAURANTS INC
DRI
467688.00
0.18%
DOVER CORP
DOV
543225.00
0.18%
ESTEE LAUDER INC CLASS A
EL
1008119.00
0.18%
TAPESTRY
TPR
826432.00
0.18%
PPG INDUSTRIES
PPG
911454.00
0.18%
FAIR ISAAC
FICO
92248.00
0.18%
QNITY ELECTRONICS
Q
856612.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
541273.00
0.18%
VERISK ANALYTICS
VRSK
534991.00
0.18%
DOLLAR TREE INC
DLTR
757083.00
0.17%
ULTA BEAUTY INC
ULTA
177213.00
0.17%
WEST PHARMACEUTICAL SERVICES
WST
284992.00
0.17%
VERALTO CORP
VLTO
1002981.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
875302.00
0.17%
HUBBELL INC
HUBB
216433.00
0.17%
NVENT ELECTRIC PLC
NVT
656550.00
0.17%
VERISIGN
VRSN
333332.00
0.17%
SMURFIT WESTROCK PLC
SW
2129024.00
0.17%
CHURCH AND DWIGHT INC
CHD
965326.00
0.17%
PULTEGROUP
PHM
772803.00
0.17%
OMNICOM GROUP INC
OMC
1153895.00
0.17%
T ROWE PRICE GROUP
TROW
860662.00
0.17%
US FOODS HOLDING
USFD
893697.00
0.16%
EXPAND ENERGY
EXE
929562.00
0.16%
NRG ENERGY INC
NRG
829201.00
0.16%
SOFI TECHNOLOGIES
SOFI
5158186.00
0.16%
STERIS
STE
399022.00
0.16%
DOW
DOW
2936920.00
0.16%
MARKEL GROUP
MKL
50562.00
0.16%
KRAFT HEINZ
KHC
3485583.00
0.16%
CARPENTER TECHNOLOGY
CRS
196708.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1042322.00
0.16%
F5
FFIV
230559.00
0.16%
TENET HEALTHCARE CORP
THC
348101.00
0.16%
COEUR MINING
CDE
4190540.00
0.16%
EQUIFAX
EFX
483080.00
0.16%
ROYAL GOLD
RGLD
345722.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
2115262.00
0.16%
GENERAL MILLS INC
GIS
2173447.00
0.16%
TEXAS PACIFIC LAND
TPL
239904.00
0.16%
AMCOR PLC
AMCR
1882848.00
0.15%
GLOBAL PAYMENTS INC
GPN
940286.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
626526.00
0.15%
INCYTE CORP
INCY
675669.00
0.15%
BROWN & BROWN INC
BRO
1205808.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
886831.00
0.15%
XPO
XPO
464445.00
0.15%
REDDIT CLASS A
RDDT
543788.00
0.15%
EDISON INTERNATIONAL
EIX
1555555.00
0.15%
CMS ENERGY
CMS
1256365.00
0.15%
GUARDANT HEALTH
GH
520321.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
1143336.00
0.15%
CURTISS WRIGHT
CW
150196.00
0.15%
FIRST SOLAR
FSLR
415811.00
0.15%
ROKU CLASS A
ROKU
533701.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
2273752.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
470139.00
0.15%
UNITED THERAPEUTICS
UTHR
169260.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
207585.00
0.15%
PACKAGING CORP OF AMERICA
PKG
354623.00
0.15%
KEYCORP
KEY
3786193.00
0.14%
ENTEGRIS INC
ENTG
621351.00
0.14%
WOODWARD
WWD
242622.00
0.14%
COUPANG CLASS A
CPNG
5093347.00
0.14%
VIATRIS
VTRS
4736993.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
430830.00
0.14%
NISOURCE
NI
1950394.00
0.14%
JB HUNT TRANSPORT SERVICES
JBHT
307385.00
0.14%
TD SYNNEX
SNX
313011.00
0.14%
SNAP ON INC
SNA
207231.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
789134.00
0.14%
INTERNATIONAL PAPER
IP
2144707.00
0.14%
CDW
CDW
520801.00
0.14%
OVINTIV
OVV
1153421.00
0.14%
FTAI AVIATION
FTAI
414682.00
0.14%
GENUINE PARTS
GPC
559977.00
0.14%
PERMIAN RESOURCES CLASS A
PR
3223350.00
0.13%
EVERGY
EVRG
938875.00
0.13%
TRACTOR SUPPLY
TSCO
2144060.00
0.13%
LOEWS
L
683707.00
0.13%
DUPONT DE NEMOURS
DD
556930.00
0.13%
HEICO CLASS A
HEIA
307203.00
0.13%
ZSCALER
ZS
426264.00
0.13%
ITT INC
ITT
364613.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
562680.00
0.13%
SOUTHWEST AIRLINES
LUV
1882871.00
0.13%
PTC
PTC
485188.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
260666.00
0.13%
EAST WEST BANCORP
EWBC
556133.00
0.13%
CHARTER COMMUNICATIONS CLASS A
CHTR
449718.00
0.13%
ALLIANT ENERGY CORP
LNT
1053313.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
32634.00
0.13%
NUTANIX CLASS A
NTNX
1057240.00
0.12%
MACOM TECHNOLOGY SOLUTIONS
MTSI
272731.00
0.12%
FORTIVE
FTV
1240381.00
0.12%
JACOBS SOLUTIONS INC
J
476767.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1051337.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
846384.00
0.12%
BEST BUY
BBY
802755.00
0.12%
LENNAR A CLASS A
LEN
833397.00
0.12%
INVITATION HOMES
INVH
2414993.00
0.12%
CH ROBINSON WORLDWIDE
CHRW
479397.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
195790.00
0.12%
MKS
MKSI
273393.00
0.12%
BALL CORP
BALL
1085053.00
0.12%
LEIDOS HOLDINGS
LDOS
511602.00
0.12%
ROIVANT SCIENCES LTD
ROIV
1994265.00
0.12%
NORDSON
NDSN
215161.00
0.12%
WEYERHAEUSER REIT
WY
2935312.00
0.12%
NVR
NVR
10743.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT
NLY
2990588.00
0.12%
IDEX
IEX
301909.00
0.12%
REINSURANCE GROUP OF AMERICA
RGA
267238.00
0.12%
GEN DIGITAL
GEN
2200273.00
0.12%
HF SINCLAIR
DINO
632190.00
0.12%
BUNGE GLOBAL SA
BG
541878.00
0.12%
GUIDEWIRE SOFTWARE
GWRE
345028.00
0.12%
MEDLINE CLASS A
MDLN
1829141.00
0.12%
ALBEMARLE CORP
ALB
481146.00
0.12%
TOAST CLASS A
TOST
1945556.00
0.12%
JONES LANG LASALLE
JLL
187978.00
0.12%
BURLINGTON STORES
BURL
255297.00
0.12%
CLEAN HARBORS INC
CLH
207196.00
0.12%
AST SPACEMOBILE CLASS A
ASTS
1044147.00
0.11%
WESCO INTERNATIONAL
WCC
195055.00
0.11%
KIMCO REALTY REIT CORP
KIM
2695772.00
0.11%
CIRCLE INTERNET GROUP CLASS A
CRCL
730811.00
0.11%
TRANSUNION
TRU
785492.00
0.11%
APA
APA
1443111.00
0.11%
TYLER TECHNOLOGIES
TYL
171793.00
0.11%
NEUROCRINE BIOSCIENCES
NBIX
403796.00
0.11%
W. P. CAREY REIT
WPC
901445.00
0.11%
WR BERKLEY
WRB
928925.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
555342.00
0.11%
RB GLOBAL
RBA
760807.00
0.11%
TYSON FOODS INC CLASS A
TSN
1123122.00
0.11%
RBC BEARINGS
RBC
127150.00
0.11%
VIKING HOLDINGS LTD
VIK
722914.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
587600.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
909982.00
0.11%
DYNATRACE INC
DT
1208792.00
0.11%
STANLEY BLACK & DECKER INC
SWK
633993.00
0.11%
EVEREST GROUP
EG
162130.00
0.11%
API GROUP
APG
1555491.00
0.11%
HOST HOTELS & RESORTS REIT
HST
2767873.00
0.11%
PINNACLE FINANCIAL PARTNERS
PNFP
608868.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
613330.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
471923.00
0.11%
ARAMARK
ARMK
1068994.00
0.11%
SUN COMMUNITIES REIT INC
SUI
498048.00
0.11%
SHARKNINJA
SN
342548.00
0.11%
UNUM
UNM
646774.00
0.11%
UNITY SOFTWARE
U
1469286.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
243345.00
0.11%
MASTEC INC
MTZ
253726.00
0.11%
REVVITY
RVTY
455022.00
0.11%
EXELIXIS INC
EXEL
1017935.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
2830209.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
217467.00
0.10%
IONQ
IONQ
1570106.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
578291.00
0.10%
MASCO
MAS
823031.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
199815.00
0.10%
BWX TECHNOLOGIES INC
BWXT
373340.00
0.10%
FABRINET
FN
146542.00
0.10%
ASSURANT INC
AIZ
203769.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1216332.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3647371.00
0.10%
RENAISSANCERE HOLDING
RNR
171222.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
446486.00
0.10%
REGENCY CENTERS REIT CORP
REG
744247.00
0.10%
HEICO
HEI
173934.00
0.10%
JM SMUCKER
SJM
427146.00
0.10%
STERLING INFRASTRUCTURE
STRL
122508.00
0.10%
MEDPACE HOLDINGS
MEDP
94490.00
0.10%
TEXTRON INC
TXT
706073.00
0.10%
CARLISLE COMPANIES
CSL
163581.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
1037564.00
0.10%
TRIMBLE INC
TRMB
942503.00
0.10%
TALEN ENERGY CORP
TLN
183807.00
0.10%
SOLVENTUM
SOLV
603952.00
0.10%
COOPER
COO
793670.00
0.10%
RUBRIK CLASS A
RBRK
634428.00
0.10%
GLOBE LIFE
GL
318738.00
0.10%
MUELLER INDUSTRIES INC
MLI
886345.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
89405.00
0.10%
ALCOA CORP
AA
1075263.00
0.10%
GODADDY CLASS A
GDDY
538525.00
0.10%
FOX CLASS A
FOXA
809268.00
0.10%
AVERY DENNISON CORP
AVY
312922.00
0.10%
BORGWARNER
BWA
836570.00
0.10%
ASCENDIS PHARMA
ASND
203924.00
0.10%
EQUITABLE HOLDINGS
EQH
1056019.00
0.10%
TOLL BROTHERS INC
TOL
384873.00
0.10%
BAXTER INTERNATIONAL
BAX
2100322.00
0.10%
FIVE BELOW
FIVE
221837.00
0.10%
ALLEGION PLC
ALLE
347771.00
0.10%
HECLA MINING
HL
2589067.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
3956055.00
0.09%
HASBRO
HAS
573270.00
0.09%
DT MIDSTREAM
DTM
415080.00
0.09%
CROWN HOLDINGS INC
CCK
455412.00
0.09%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2307323.00
0.09%
RPM INTERNATIONAL INC
RPM
515230.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
52954102.00
0.09%
BRIDGEBIO PHARMA
BBIO
690477.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
348492.00
0.09%
HALOZYME THERAPEUTICS
HALO
481019.00
0.09%
BIOMARIN PHARMACEUTICAL
BMRN
784142.00
0.09%
GRACO
GGG
674507.00
0.09%
IREN
IREN
1316464.00
0.09%
QXO INC
QXO
3913836.00
0.09%
MANHATTAN ASSOCIATES
MANH
238321.00
0.09%
SAMSARA CLASS A
IOT
1404133.00
0.09%
COSTAR GROUP
CSGP
1651834.00
0.09%
SITIME
SITM
90765.00
0.09%
DOCUSIGN
DOCU
789204.00
0.09%
ONTO INNOVATION
ONTO
202297.00
0.09%
TEXAS ROADHOUSE INC
TXRH
268495.00
0.09%
RALPH LAUREN CLASS A
RL
152058.00
0.09%
CARLYLE GROUP INC
CG
1084604.00
0.09%
SEMTECH
SMTC
378777.00
0.09%
PENUMBRA
PEN
155709.00
0.09%
LAS VEGAS SANDS
LVS
1127443.00
0.09%
GARTNER
IT
267153.00
0.09%
NEXTPOWER INC
NXT
603965.00
0.09%
HUBSPOT
HUBS
203047.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
788498.00
0.09%
AGNC INVESTMENT REIT
AGNC
4682658.00
0.09%
ELANCO ANIMAL HEALTH
ELAN
2013902.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
294520.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
474360.00
0.09%
LULULEMON ATHLETICA
LULU
408021.00
0.09%
BJS WHOLESALE CLUB HOLDINGS
BJ
527826.00
0.09%
ENCOMPASS HEALTH
EHC
402646.00
0.09%
STIFEL FINANCIAL
SF
609641.00
0.09%
ECHOSTAR CLASS A
ECHO
561575.00
0.09%
UDR REIT
UDR
1325364.00
0.09%
CNH INDUSTRIAL N.V.
CNH
3548984.00
0.09%
PINNACLE WEST
PNW
495250.00
0.09%
DECKERS OUTDOOR
DECK
575159.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
1158715.00
0.09%
TTM TECHNOLOGIES INC
TTMI
416183.00
0.09%
LENNOX INTERNATIONAL
LII
128512.00
0.09%
ALLY FINANCIAL INC
ALLY
1126226.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
253057.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
150177.00
0.08%
ANTERO RESOURCES
AR
1209522.00
0.08%
FIRST HORIZON
FHN
1930061.00
0.08%
DRAFTKINGS CLASS A
DKNG
1949630.00
0.08%
ARROWHEAD PHARMACEUTICALS
ARWR
550554.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1108933.00
0.08%
INVESCO LTD
IVZ
1472858.00
0.08%
CLOROX
CLX
492519.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
160313.00
0.08%
NEWS CLASS A
NWSA
1510242.00
0.08%
BIO TECHNE
TECH
639926.00
0.08%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
231919.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1371949.00
0.08%
SEI INVESTMENTS
SEIC
414552.00
0.08%
FACTSET RESEARCH SYSTEMS
FDS
147575.00
0.08%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1059934.00
0.08%
POPULAR
BPOP
259877.00
0.08%
SERVICE
SCI
546048.00
0.08%
WATSCO
WSO
142760.00
0.08%
SKYWORKS SOLUTIONS
SWKS
612017.00
0.08%
OWENS CORNING
OC
325934.00
0.08%
AMERICAN HEALTHCARE REIT
AHR
777928.00
0.08%
REGAL REXNORD
RRX
271069.00
0.08%
ALIGN TECHNOLOGY
ALGN
273711.00
0.08%
BXP
BXP
648241.00
0.08%
EVERCORE CLASS A
EVR
150675.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
644300.00
0.08%
ROLLINS INC
ROL
1215588.00
0.08%
ARROW ELECTRONICS
ARW
207397.00
0.08%
DARLING INGREDIENTS
DAR
638086.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
217392.00
0.08%
AES
AES
2893346.00
0.08%
GENERAC HOLDINGS
GNRC
236689.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
337032.00
0.08%
CORCEPT THERAPEUTICS
CORT
386644.00
0.08%
PINTEREST CLASS A
PINS
2003530.00
0.08%
MOLINA HEALTHCARE INC
MOH
209764.00
0.08%
DONALDSON
DCI
472391.00
0.08%
NEW YORK TIMES CLASS A
NYT
626553.00
0.08%
CAMDEN PROPERTY TRUST REIT
CPT
401521.00
0.07%
DOMINOS PIZZA
DPZ
121486.00
0.07%
SOUTHSTATE BANK CORP
SSB
394866.00
0.07%
INSULET
PODD
283281.00
0.07%
LITTELFUSE
LFUS
101288.00
0.07%
ADVANCED ENERGY INDUSTRIES
AEIS
154549.00
0.07%
IONIS PHARMACEUTICALS
IONS
671152.00
0.07%
WINTRUST FINANCIAL
WTFC
270423.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
348646.00
0.07%
COGNEX
CGNX
679959.00
0.07%
ACUITY
AYI
123241.00
0.07%
ZIONS BANCORPORATION
ZION
595774.00
0.07%
RANGE RESOURCES
RRC
950375.00
0.07%
CRANE
CR
202667.00
0.07%
FLOWSERVE
FLS
518964.00
0.07%
MATCH GROUP INC
MTCH
947025.00
0.07%
WAYFAIR CLASS A
W
424139.00
0.07%
MADRIGAL PHARMACEUTICALS
MDGL
72991.00
0.07%
ENSIGN GROUP
ENSG
230280.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
648557.00
0.07%
PAYCOM SOFTWARE
PAYC
167248.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
297157.00
0.07%
AVANTOR
AVTR
2690306.00
0.07%
PENTAIR
PNR
656666.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
111029.00
0.07%
APTIV PLC
APTV
866138.00
0.07%
OGE ENERGY
OGE
838996.00
0.07%
OLD REPUBLIC INTERNATIONAL
ORI
924026.00
0.07%
CULLEN FROST BANKERS
CFR
240590.00
0.07%
SANMINA
SANM
206801.00
0.07%
OSHKOSH CORP
OSK
253872.00
0.07%
VOYA FINANCIAL
VOYA
378589.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
271609.00
0.07%
TORO
TTC
389334.00
0.07%
SPX TECHNOLOGIES INC
SPXC
198223.00
0.07%
MODINE MANUFACTURING
MOD
212775.00
0.07%
TETRA TECH
TTEK
1060729.00
0.07%
PRIMERICA
PRI
128261.00
0.07%
REPLIGEN
RGEN
217192.00
0.07%
RYDER SYSTEM
R
152920.00
0.07%
QIAGEN
QGEN
839199.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
104007.00
0.07%
RAMBUS
RMBS
437602.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
700011.00
0.07%
AXSOME THERAPEUTICS
AXSM
175762.00
0.07%
USD CASH
USD
36860874.00
0.07%
GLOBUS MEDICAL CLASS A
GMED
456876.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1242185.00
0.06%
CUBESMART REIT
CUBE
921942.00
0.06%
HENRY SCHEIN
HSIC
401877.00
0.06%
SAIA INC
SAIA
109234.00
0.06%
FRANKLIN TEMPLETON
BEN
1092578.00
0.06%
DYCOM INDUSTRIES INC
DY
121308.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
753843.00
0.06%
VALMONT INDS
VMI
77604.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
488017.00
0.06%
MURPHY USA
MUSA
68497.00
0.06%
CHIME FINANCIAL CLASS A
CHYM
1063755.00
0.06%
CARMAX INC
KMX
577158.00
0.06%
DICKS SPORTING
DKS
258003.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1174966.00
0.06%
AGREE REALTY REIT
ADC
484465.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
368721.00
0.06%
AECOM
ACM
525316.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
772607.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2659346.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
207777.00
0.06%
NNN REIT
NNN
771829.00
0.06%
DIGITALOCEAN HOLDINGS
DOCN
330430.00
0.06%
QORVO
QRVO
343982.00
0.06%
CHORD ENERGY
CHRD
229876.00
0.06%
WESTERN ALLIANCE
WAL
431607.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
91609.00
0.06%
FOX CLASS B
FOX
562021.00
0.06%
PROSPERITY BANCSHARES
PB
469573.00
0.06%
KINSALE CAPITAL GROUP INC
KNSL
89787.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
1005016.00
0.06%
APTARGROUP
ATR
258517.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
918644.00
0.06%
CORE & MAIN INC CLASS A
CNM
763901.00
0.06%
MOSAIC
MOS
1296517.00
0.06%
EASTMAN CHEMICAL
EMN
463104.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
541548.00
0.06%
ELASTIC
ESTC
371949.00
0.06%
UGI
UGI
876589.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
618671.00
0.06%
VIAVI SOLUTIONS
VIAV
942501.00
0.06%
APPLIED OPTOELECTRONICS
AAOI
314728.00
0.06%
HANOVER INSURANCE GROUP
THG
142883.00
0.06%
MAPLEBEAR
CART
625380.00
0.06%
XP CLASS A INC
XP
1604535.00
0.06%
MP MATERIALS CLASS A
MP
586138.00
0.06%
COMMERCE BANCSHARES
CBSH
552613.00
0.06%
ELEMENT SOLUTIONS INC
ESI
930384.00
0.06%
NATIONAL FUEL GAS
NFG
383710.00
0.06%
TIMKEN
TKR
263995.00
0.06%
GAMESTOP CLASS A
GME
1671927.00
0.06%
NOV
NOV
1458305.00
0.06%
CONAGRA BRANDS
CAG
1945871.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
758577.00
0.06%
ETSY
ETSY
382342.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
2690928.00
0.06%
AXALTA COATING SYSTEMS
AXTA
870680.00
0.06%
TPG INC CLASS A
TPG
595000.00
0.05%
AGCO
AGCO
244284.00
0.05%
KIRBY CORP
KEX
217443.00
0.05%
IDACORP
IDA
227196.00
0.05%
FORMFACTOR INC
FORM
316405.00
0.05%
ANTERO MIDSTREAM
AM
1346859.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
381828.00
0.05%
AVNET INC
AVT
331314.00
0.05%
SIMPSON MANUFACTURING
SSD
167862.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
498221.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
222387.00
0.05%
STAG INDUSTRIAL REIT
STAG
788512.00
0.05%
ONEMAIN HOLDINGS
OMF
467159.00
0.05%
UIPATH INC CLASS A
PATH
1632731.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
394721.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
172427.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1861449.00
0.05%
AURORA INNOVATION CLASS A
AUR
4953021.00
0.05%
GITLAB CLASS A
GTLB
583987.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
74228.00
0.05%
CLEVELAND CLIFFS INC
CLF
2310846.00
0.05%
WYNN RESORTS
WYNN
309800.00
0.05%
LAMB WESTON HOLDINGS
LW
538720.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
288549.00
0.05%
RALLIANT
RAL
456698.00
0.05%
MATADOR RESOURCES
MTDR
472606.00
0.05%
MSA SAFETY INC
MSA
148638.00
0.05%
HEXCEL
HXL
305336.00
0.05%
CHEMED
CHE
53194.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
177634.00
0.05%
TEMPUS AI CLASS A
TEM
440401.00
0.05%
A O SMITH
AOS
456321.00
0.05%
AMDOCS
DOX
432437.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
427420.00
0.05%
BRUKER
BRKR
453653.00
0.05%
LYFT CLASS A
LYFT
1543373.00
0.05%
LEAR
LEA
206146.00
0.05%
HYATT HOTELS CORP CLASS A
H
161834.00
0.05%
WEX
WEX
138416.00
0.05%
MOHAWK INDUSTRIES
MHK
204470.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1367229.00
0.05%
MGIC INVESTMENT
MTG
849489.00
0.05%
INGREDION INC
INGR
255724.00
0.05%
FNB CORP
FNB
1434220.00
0.05%
H&R BLOCK INC
HRB
513374.00
0.05%
VORNADO REALTY TRUST REIT
VNO
715012.00
0.05%
HORMEL FOODS CORP
HRL
1182822.00
0.05%
APPLIED DIGITAL
APLD
1040810.00
0.05%
SENTINELONE INC CLASS A
S
1309194.00
0.05%
LKQ CORP
LKQ
1038163.00
0.05%
ON HOLDING AG CLASS A
ONON
921663.00
0.05%
TELEFLEX
TFX
180492.00
0.04%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
65666.00
0.04%
GATES INDUSTRIAL PLC
GTES
1020078.00
0.04%
ELF BEAUTY
ELF
236550.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
625766.00
0.04%
CAVA GROUP
CAVA
410017.00
0.04%
DUOLINGO CLASS A
DUOL
157643.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
590663.00
0.04%
TRADE DESK INC CLASS A
TTD
1706844.00
0.04%
RAYONIER REIT
RYN
1224691.00
0.04%
EAGLE MATERIALS INC
EXP
127210.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
825646.00
0.04%
EPAM SYSTEMS
EPAM
208390.00
0.04%
MACYS INC
M
1076877.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
413321.00
0.04%
LANDSTAR SYSTEM
LSTR
138042.00
0.04%
POOL
POOL
131395.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
578762.00
0.04%
AMKOR TECHNOLOGY
AMKR
508628.00
0.04%
CHURCHILL DOWNS
CHDN
268838.00
0.04%
GENPACT
G
635264.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1076341.00
0.04%
DAVITA INC
DVA
131458.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
668305.00
0.04%
CIRRUS LOGIC
CRUS
207610.00
0.04%
EVERUS CONSTRUCTION GROUP
ECG
208028.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
313480.00
0.04%
CHEWY INC CLASS A
CHWY
955075.00
0.04%
DUTCH BROS CLASS A
BROS
478549.00
0.04%
NEWMARKET
NEU
25225.00
0.04%
CROCS
CROX
197579.00
0.04%
ZILLOW GROUP CLASS C
Z
661619.00
0.04%
RITHM CAPITAL
RITM
2275698.00
0.04%
PLANET LABS CLASS A
PL
1140540.00
0.04%
OKLO CLASS A
OKLO
574712.00
0.04%
GLOBALFOUNDRIES
GFS
514912.00
0.04%
AEROVIRONMENT
AVAV
155739.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
1430586.00
0.04%
STANDARDAERO
SARO
932014.00
0.04%
FIGMA CLASS A
FIG
871668.00
0.04%
EXLSERVICE HOLDINGS
EXLS
606589.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
175608.00
0.04%
SONOCO PRODUCTS
SON
400821.00
0.04%
GXO LOGISTICS
GXO
473054.00
0.04%
RINGCENTRAL INC CLASS A
RNG
301637.00
0.04%
TERAWULF
WULF
1477125.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
186549.00
0.04%
CELSIUS HOLDINGS
CELH
693939.00
0.04%
SOTERA HEALTH COMPANY
SHC
1144297.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
IES INC
IESC
71277.00
0.04%
CELANESE CORP
CE
462003.00
0.04%
SIRIUSXM HOLDINGS
SIRI
725172.00
0.04%
DROPBOX INC CLASS A
DBX
622664.00
0.04%
AMER SPORTS INC
AS
749942.00
0.04%
WYNDHAM HOTELS RESORTS
WH
299686.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
RLI CORP
RLI
335577.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
338409.00
0.04%
APPFOLIO CLASS A
APPF
93455.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
435139.00
0.04%
AAON
AAON
278049.00
0.04%
AUTONATION
AN
100804.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
9854.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
116670.00
0.04%
FORTUNE BRANDS INNOVATIONS
FBIN
474142.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
197692.00
0.04%
POWELL INDUSTRIES INC
POWL
118230.00
0.04%
GAP
GAP
912253.00
0.04%
FORGENT POWER SOLUTIONS CLASS A
FPS
678012.00
0.04%
GENTEX
GNTX
871843.00
0.04%
MIDDLEBY
MIDD
176968.00
0.04%
SLM CORP
SLM
750337.00
0.03%
BRUNSWICK CORP
BC
264489.00
0.03%
BANK OZK
OZK
398438.00
0.03%
CAMPBELL SOUP
CPB
826259.00
0.03%
VAIL RESORTS
MTN
143473.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
627973.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
456022.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
581352.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
668339.00
0.03%
VF CORP
VFC
1438183.00
0.03%
KBR INC
KBR
514461.00
0.03%
ALASKA AIR GROUP INC
ALK
453795.00
0.03%
VONTIER
VNT
574698.00
0.03%
ENPHASE ENERGY
ENPH
524880.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
769601.00
0.03%
TREX
TREX
422311.00
0.03%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
248526.00
0.03%
EPR PROPERTIES REIT
EPR
306902.00
0.03%
FTI CONSULTING
FCN
121697.00
0.03%
VICOR
VICR
100476.00
0.03%
ENVISTA HOLDINGS
NVST
664229.00
0.03%
JBS N V NV CLASS A
JBS
1338058.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
507943.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
381082.00
0.03%
LOUISIANA PACIFIC
LPX
259969.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
179082.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
613013.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
555819.00
0.03%
ROBERT HALF
RHI
404840.00
0.03%
MATTEL INC
MAT
1185092.00
0.03%
ESAB CORP
ESAB
233736.00
0.03%
ADT INC
ADT
2306416.00
0.03%
KILROY REALTY REIT
KRC
473486.00
0.03%
GLOBALSTAR VOTING
GSAT
211621.00
0.03%
NEWS CLASS B
NWS
500373.00
0.03%
BILL HOLDINGS
BILL
352910.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1172226.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1362940.00
0.03%
MORNINGSTAR
MORN
80008.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
324655.00
0.03%
HAMILTON LANE CLASS A
HLNE
161742.00
0.03%
MDU RESOURCES GROUP
MDU
839280.00
0.03%
VALVOLINE
VVV
521751.00
0.03%
PRIMORIS SERVICES
PRIM
220872.00
0.03%
TRAVEL LEISURE
TNL
242951.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2251917.00
0.03%
BOYD GAMING
BYD
209709.00
0.03%
LAZARD
LAZ
370698.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
72600.00
0.03%
ALMONTY INDUSTRIES
ALM
891727.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
105028.00
0.03%
THOR INDUSTRIES
THO
206654.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
494853.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
215476.00
0.03%
VIKING THERAPEUTICS
VKTX
460579.00
0.03%
ORGANON
OGN
1098279.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
244548.00
0.03%
BATH AND BODY WORKS
BBWI
813640.00
0.03%
SILGAN HOLDINGS
SLGN
364041.00
0.03%
BROWN FORMAN CLASS B
BFB
544726.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
177010.00
0.03%
FRESHPET
FRPT
202794.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
724283.00
0.03%
AURA MINERALS INC
AUGO
167115.00
0.03%
DOXIMITY CLASS A
DOCS
536840.00
0.02%
POST HOLDINGS
POST
164454.00
0.02%
PVH
PVH
186848.00
0.02%
PEGASYSTEMS
PEGA
359221.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1182042.00
0.02%
ASSURED GUARANTY LTD
AGO
172209.00
0.02%
FREEDOM HOLDING CORP
FRHC
75244.00
0.02%
YETI HOLDINGS
YETI
304730.00
0.02%
FIRST HAWAIIAN
FHB
489533.00
0.02%
CARIS LIFE SCIENCES
CAI
508004.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
233740.00
0.02%
WINGSTOP
WING
109630.00
0.02%
AMENTUM HOLDINGS
AMTM
617354.00
0.02%
LOAR HOLDINGS
LOAR
180869.00
0.02%
KYNDRYL HOLDINGS
KD
900637.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
116283.00
0.02%
LEONARDO DRS INC
DRS
314805.00
0.02%
HAYWARD HOLDINGS
HAYW
842412.00
0.02%
KARMAN HOLDINGS INC
KRMN
278620.00
0.02%
SCOTTS MIRACLE GRO
SMG
184261.00
0.02%
QUANTUMSCAPE CLASS A
QS
2026928.00
0.02%
LINEAGE
LINE
280915.00
0.02%
BOK FINANCIAL CORP
BOKF
79891.00
0.02%
KLAVIYO SERIES A
KVYO
562741.00
0.02%
EURONET WORLDWIDE INC
EEFT
145862.00
0.02%
UBIQUITI
UI
17547.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
232143.00
0.02%
WESTLAKE CORP
WLK
133380.00
0.02%
WHIRLPOOL
WHR
258406.00
0.02%
PEOPLE
PPLI
256841.00
0.02%
AVIS BUDGET GROUP INC
CAR
72442.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
14699.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
96755.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
2117230.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
131588.00
0.01%
DILLARDS CLASS A
DDS
12990.00
0.01%
OLIN CORP
OLN
459702.00
0.01%
IPG PHOTONICS CORP
IPGP
105026.00
0.01%
SUMMIT THERAPEUTICS
SMMT
546686.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
175091.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
79194.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
721873.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
215788.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7037420.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
208395.00
0.01%
PARSONS CORP
PSN
149763.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
JANUS LIVING INC CLASS A
JAN
187557.00
0.01%
ZILLOW GROUP CLASS A
ZG
161432.00
0.01%
PILGRIMS PRIDE CORP
PPC
177364.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
522246.00
0.01%
BROWN FORMAN CLASS A
BFA
192119.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
291146.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
229565.00
0.01%
SAILPOINT
SAIL
279423.00
0.01%
COLUMBIA SPORTSWEAR
COLM
86890.00
0.01%
INGRAM MICRO HOLDING
INGM
178025.00
0.01%
SMITHFIELD FOODS INC
SFD
197850.00
0.01%
SEABOARD
SEB
1002.00
0.01%
CNA FINANCIAL CORP
CNA
85649.00
0.01%
TFS FINANCIAL CORP
TFSL
230562.00
0.01%
FERMI INC
FRMI
830957.00
0.01%
SOLV ENERGY CLASS A INC
MWH
156602.00
0.01%
LENNAR CLASS B
LENB
40384.00
0.01%
X-ENERGY INC CLASS A
XE
170577.00
0.00%
BULLISH
BLSH
83946.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
82512.00
0.00%
U HAUL HOLDING
UHAL
32598.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1134475.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
RUSSELL E-MINI 1000 CME SEP 26
RSYU6
11.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
31.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26
RVYU6
226.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
159.00