Companies:
10,660
total market cap:
HK$1095.158 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell Mid-Cap ETF
IWR
#52
ETF rank
HK$380.07 B
Marketcap
๐บ๐ธ US
Market
HK$794.47
Share price
2.51%
Change (1 day)
11.28%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
814
Full holdings list
Weight %
Name
Ticker
Shares Held
0.71%
WESTERN DIGITAL CORP
WDC
1256513.00
0.66%
CORNING INC
GLW
2883439.00
0.65%
BANK OF NEW YORK MELLON CORP
BK
2576852.00
0.64%
HOWMET AEROSPACE INC
HWM
1480926.00
0.64%
CUMMINS INC
CMI
508265.00
0.64%
ROYAL CARIBBEAN GROUP LTD
RCL
935712.00
0.61%
SANDISK CORP
SNDK
497878.00
0.54%
HILTON WORLDWIDE HOLDINGS INC
HLT
842327.00
0.53%
VERTIV HOLDINGS CLASS A
VRT
1405040.00
0.53%
QUANTA SERVICES INC
PWR
543888.00
0.49%
SIMON PROPERTY GROUP REIT INC
SPG
1196549.00
0.49%
L3HARRIS TECHNOLOGIES INC
LHX
689717.00
0.48%
WARNER BROS. DISCOVERY INC SERIES
WBD
8601691.00
0.48%
PHILLIPS
PSX
1488444.00
0.47%
CENCORA INC
COR
676231.00
0.46%
ROSS STORES INC
ROST
1176752.00
0.46%
VALERO ENERGY CORP
VLO
1122742.00
0.46%
ROBINHOOD MARKETS INC CLASS A
HOOD
2733274.00
0.46%
MARATHON PETROLEUM CORP
MPC
1123374.00
0.45%
BAKER HUGHES CLASS A
BKR
3664012.00
0.45%
KINDER MORGAN INC
KMI
7183240.00
0.44%
DIGITAL REALTY TRUST REIT INC
DLR
1270912.00
0.44%
REALTY INCOME REIT CORP
O
3382172.00
0.43%
FASTENAL
FAST
4239506.00
0.42%
ALLSTATE CORP
ALL
974770.00
0.42%
FORD MOTOR CO
F
14417538.00
0.41%
UNITED RENTALS INC
URI
234413.00
0.41%
CARVANA CLASS A
CVNA
499246.00
0.41%
MONOLITHIC POWER SYSTEMS INC
MPWR
171027.00
0.40%
AMETEK INC
AME
851161.00
0.40%
CLOUDFLARE INC CLASS A
NET
1157896.00
0.40%
WW GRAINGER INC
GWW
161560.00
0.40%
CORTEVA INC
CTVA
2527845.00
0.39%
IDEXX LABORATORIES INC
IDXX
294236.00
0.39%
AMERIPRISE FINANCE INC
AMP
343831.00
0.39%
ANGLOGOLD ASHANTI PLC
AU
1856377.00
0.39%
ONEOK INC
OKE
2305935.00
0.38%
FERGUSON ENTERPRISES INC
FERG
705856.00
0.38%
ELECTRONIC ARTS INC
EA
928993.00
0.38%
CARDINAL HEALTH INC
CAH
881668.00
0.38%
CBRE GROUP INC CLASS A
CBRE
1098555.00
0.38%
FIFTH THIRD BANCORP
FITB
3339588.00
0.37%
ROCKWELL AUTOMATION INC
ROK
418118.00
0.37%
VISTRA CORP
VST
1249577.00
0.36%
DELTA AIR LINES INC
DAL
2410154.00
0.35%
CHENIERE ENERGY INC
LNG
786386.00
0.35%
XCEL ENERGY INC
XEL
2185778.00
0.34%
ALNYLAM PHARMACEUTICALS INC
ALNY
468414.00
0.34%
YUM BRANDS INC
YUM
1028643.00
0.34%
EXELON CORP
EXC
3730218.00
0.34%
NUCOR CORP
NUE
848454.00
0.33%
TARGA RESOURCES CORP
TRGP
784016.00
0.33%
ENTERGY CORP
ETR
1647898.00
0.32%
TERADYNE INC
TER
578099.00
0.32%
D R HORTON INC
DHI
970692.00
0.32%
MSCI INC
MSCI
268727.00
0.32%
MICROCHIP TECHNOLOGY INC
MCHP
1947993.00
0.32%
VULCAN MATERIALS
VMC
487906.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
625870.00
0.31%
SYSCO CORP
SYY
1769346.00
0.31%
KROGER
KR
2238504.00
0.31%
MARTIN MARIETTA MATERIALS INC
MLM
221336.00
0.31%
NASDAQ INC
NDAQ
1670922.00
0.31%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1843127.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
1036870.00
0.30%
ROBLOX CORP CLASS A
RBLX
2291870.00
0.30%
CONSOLIDATED EDISON INC
ED
1330634.00
0.30%
COMFORT SYSTEMS USA INC
FIX
128542.00
0.30%
OLD DOMINION FREIGHT LINE INC
ODFL
688232.00
0.30%
EBAY INC
EBAY
1667173.00
0.30%
INGERSOLL RAND INC
IR
1467833.00
0.30%
RESMED INC
RMD
538897.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
635177.00
0.29%
HUNTINGTON BANCSHARES INC
HBAN
7400096.00
0.29%
AGILENT TECHNOLOGIES INC
A
1051576.00
0.29%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1691240.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
823205.00
0.29%
CROWN CASTLE INC
CCI
1601559.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1785299.00
0.28%
WEC ENERGY GROUP INC
WEC
1202096.00
0.28%
STATE STREET CORP
STT
1028679.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
672945.00
0.28%
VENTAS REIT INC
VTR
1728510.00
0.28%
DATADOG INC CLASS A
DDOG
1152141.00
0.28%
CIENA CORP
CIEN
521291.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
1293351.00
0.27%
ARCH CAPITAL GROUP LTD
ACGL
1316929.00
0.27%
M&T BANK CORP
MTB
567682.00
0.27%
UNITED AIRLINES HOLDINGS INC
UAL
1202898.00
0.27%
PG&E CORP
PCG
8103790.00
0.27%
OTIS WORLDWIDE CORP
OTIS
1440557.00
0.27%
CARNIVAL CORP
CCL
3990373.00
0.26%
EQT CORP
EQT
2294731.00
0.26%
IQVIA HOLDINGS INC
IQV
623442.00
0.26%
KENVUE INC
KVUE
7011220.00
0.26%
XYLEM INC
XYL
899382.00
0.26%
GARMIN LTD
GRMN
601901.00
0.25%
OCCIDENTAL PETROLEUM CORP
OXY
2607001.00
0.25%
LUMENTUM HOLDINGS INC
LITE
260150.00
0.25%
DOLLAR GENERAL CORP
DG
811231.00
0.25%
COHERENT CORP
COHR
573742.00
0.25%
WILLIS TOWERS WATSON PLC
WTW
353399.00
0.25%
FAIR ISAAC CORP
FICO
86496.00
0.25%
ARCHER DANIELS MIDLAND
ADM
1765198.00
0.25%
AXON ENTERPRISE INC
AXON
275647.00
0.25%
INSMED INC
INSM
773015.00
0.24%
PAYCHEX INC
PAYX
1191170.00
0.24%
DIAMONDBACK ENERGY INC
FANG
693296.00
0.24%
EMCOR GROUP INC
EME
163368.00
0.24%
LPL FINANCIAL HOLDINGS INC
LPLA
294355.00
0.24%
VICI PPTYS INC
VICI
3944829.00
0.24%
BLOCK INC CLASS A
XYZ
1978214.00
0.24%
ULTA BEAUTY INC
ULTA
166743.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
4838724.00
0.23%
RAYMOND JAMES INC
RJF
658510.00
0.23%
ROCKET LAB CORP
RKLB
1527370.00
0.23%
HERSHEY FOODS
HSY
538073.00
0.23%
EXTRA SPACE STORAGE REIT INC
EXR
778037.00
0.23%
DOVER CORP
DOV
501034.00
0.23%
TRACTOR SUPPLY
TSCO
1962953.00
0.23%
ESTEE LAUDER INC CLASS A
EL
905502.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
171714.00
0.22%
HALLIBURTON
HAL
3100123.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1585445.00
0.22%
METTLER TOLEDO INC
MTD
75921.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
386425.00
0.22%
NORTHERN TRUST CORP
NTRS
694360.00
0.22%
PPG INDUSTRIES INC
PPG
830052.00
0.22%
AMEREN CORP
AEE
996956.00
0.22%
VEEVA SYSTEMS INC CLASS A
VEEV
544974.00
0.22%
DTE ENERGY
DTE
765370.00
0.21%
EXPEDIA GROUP INC
EXPE
432643.00
0.21%
DEXCOM INC
DXCM
1444678.00
0.21%
ATMOS ENERGY CORP
ATO
591155.00
0.21%
STEEL DYNAMICS INC
STLD
505605.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
1948120.00
0.21%
NRG ENERGY INC
NRG
695205.00
0.21%
BIOGEN INC
BIIB
539765.00
0.21%
SYNCHRONY FINANCIAL
SYF
1329384.00
0.21%
FTAI AVIATION LTD
FTAI
376356.00
0.21%
REGIONS FINANCIAL CORP
RF
3267311.00
0.21%
TAPESTRY INC
TPR
764272.00
0.21%
NATERA INC
NTRA
478962.00
0.21%
DEVON ENERGY CORP
DVN
2267487.00
0.20%
MONGODB INC CLASS A
MDB
291188.00
0.20%
VERISK ANALYTICS INC
VRSK
516404.00
0.20%
IRON MOUNTAIN INC
IRM
1083988.00
0.20%
CENTERPOINT ENERGY INC
CNP
2408199.00
0.20%
PULTEGROUP INC
PHM
717517.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
569450.00
0.20%
HUBBELL INC
HUBB
197433.00
0.20%
PPL CORP
PPL
2734731.00
0.20%
STERIS
STE
362598.00
0.20%
GENERAL MILLS INC
GIS
1971097.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
694915.00
0.20%
MARKEL GROUP INC
MKL
46039.00
0.20%
WILLIAMS SONOMA INC
WSM
437048.00
0.20%
FIRSTENERGY CORP
FE
2028501.00
0.20%
COUPANG INC CLASS A
CPNG
4820475.00
0.20%
ON SEMICONDUCTOR CORP
ON
1509182.00
0.20%
EVERSOURCE ENERGY
ES
1372069.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
525596.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
4477123.00
0.19%
JABIL INC
JBL
389302.00
0.19%
EXPAND ENERGY CORP
EXE
840106.00
0.19%
DARDEN RESTAURANTS INC
DRI
431129.00
0.19%
FLUTTER ENTERTAINMENT PLC
FLUT
583164.00
0.19%
SOUTHWEST AIRLINES
LUV
1703514.00
0.19%
AMERICAN WATER WORKS INC
AWK
719821.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
984785.00
0.19%
EDISON INTERNATIONAL
EIX
1407955.00
0.19%
CHURCH AND DWIGHT INC
CHD
888132.00
0.19%
FIRST SOLAR INC
FSLR
374782.00
0.19%
LEIDOS HOLDINGS INC
LDOS
471090.00
0.18%
CASEYS GENERAL STORES INC
CASY
136476.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1396557.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
525032.00
0.18%
LENNAR A CORP CLASS A
LEN
757977.00
0.18%
DOLLAR TREE INC
DLTR
711658.00
0.18%
CURTISS WRIGHT CORP
CW
138657.00
0.18%
INTERNATIONAL PAPER
IP
1937441.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
433458.00
0.18%
HUMANA INC
HUM
445806.00
0.18%
SMURFIT WESTROCK PLC
SW
1921519.00
0.18%
LABCORP HOLDINGS INC
LH
308223.00
0.18%
COTERRA ENERGY INC
CTRA
2781577.00
0.18%
DOW INC
DOW
2610806.00
0.18%
WATERS CORP
WAT
219885.00
0.18%
AST SPACEMOBILE INC CLASS A
ASTS
813308.00
0.17%
TECHNIPFMC PLC
FTI
1476732.00
0.17%
LIVE NATION ENTERTAINMENT INC
LYV
583692.00
0.17%
AMCOR PLC
AMCR
1702360.00
0.17%
WOODWARD INC
WWD
221401.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
499148.00
0.17%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1187772.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
430686.00
0.17%
OMNICOM GROUP INC
OMC
1181171.00
0.17%
EQUIFAX INC
EFX
450707.00
0.17%
NVR INC
NVR
10099.00
0.17%
COSTAR GROUP INC
CSGP
1541263.00
0.17%
VERALTO CORP
VLTO
881027.00
0.17%
ROYAL GOLD INC
RGLD
302379.00
0.17%
CMS ENERGY CORP
CMS
1118564.00
0.17%
FLEX LTD
FLEX
1359370.00
0.17%
RB GLOBAL INC
RBA
683928.00
0.16%
KEYCORP
KEY
3493734.00
0.16%
BROWN & BROWN INC
BRO
1067178.00
0.16%
QUEST DIAGNOSTICS INC
DGX
411535.00
0.16%
NISOURCE INC
NI
1763668.00
0.16%
T ROWE PRICE GROUP INC
TROW
797820.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
801827.00
0.16%
KRAFT HEINZ
KHC
3150555.00
0.16%
PURE STORAGE INC CLASS A
PSTG
1145385.00
0.16%
ILLUMINA INC
ILMN
567698.00
0.16%
XPO INC
XPO
423526.00
0.16%
PACKAGING CORP OF AMERICA
PKG
325958.00
0.16%
GENUINE PARTS
GPC
511918.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
156791.00
0.16%
CORPAY INC
CPAY
251476.00
0.16%
WR BERKLEY CORP
WRB
1074188.00
0.15%
CENTENE CORP
CNC
1811793.00
0.15%
NETAPP INC
NTAP
738061.00
0.15%
VERISIGN INC
VRSN
307646.00
0.15%
DUPONT DE NEMOURS INC
DD
1544814.00
0.15%
TEXAS PACIFIC LAND CORP
TPL
213200.00
0.15%
QNITY ELECTRONICS INC
Q
772345.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
396125.00
0.15%
ALBEMARLE CORP
ALB
433904.00
0.15%
US FOODS HOLDING CORP
USFD
829446.00
0.15%
SNAP ON INC
SNA
189432.00
0.15%
WEYERHAEUSER REIT
WY
2678307.00
0.15%
SOMNIGROUP INTERNATIONAL INC
SGI
746580.00
0.15%
FORTIVE CORP
FTV
1173511.00
0.15%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33339.00
0.15%
EXACT SCIENCES CORP
EXAS
688077.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
946951.00
0.15%
REDDIT INC CLASS A
RDDT
458643.00
0.15%
BURLINGTON STORES INC
BURL
232278.00
0.15%
ROCKET COMPANIES INC CLASS A
RKT
3481733.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
309389.00
0.14%
HEICO CORP CLASS A
HEIA
277083.00
0.14%
HP INC
HPQ
3478107.00
0.14%
ZSCALER INC
ZS
369299.00
0.14%
NVENT ELECTRIC PLC
NVT
586702.00
0.14%
LULULEMON ATHLETICA INC
LULU
383721.00
0.14%
LOEWS CORP
L
623199.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
774153.00
0.14%
ASTERA LABS INC
ALAB
465407.00
0.14%
TYSON FOODS INC CLASS A
TSN
1034919.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
193079.00
0.14%
CDW CORP
CDW
484805.00
0.14%
PTC INC
PTC
439981.00
0.14%
ROLLINS INC
ROL
1036804.00
0.14%
EVERGY INC
EVRG
851089.00
0.14%
BALL CORP
BALL
1007360.00
0.14%
LAS VEGAS SANDS CORP
LVS
1133404.00
0.14%
INSULET CORP
PODD
258776.00
0.14%
APTIV PLC
APTV
801123.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
283495.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
730440.00
0.13%
BWX TECHNOLOGIES INC
BWXT
337166.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
1891910.00
0.13%
ATI INC
ATI
496327.00
0.13%
ALLIANT ENERGY CORP
LNT
948060.00
0.13%
AFFIRM HOLDINGS INC CLASS A
AFRM
1015978.00
0.13%
GLOBAL PAYMENTS INC
GPN
890744.00
0.13%
JACOBS SOLUTIONS INC
J
438798.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
1439492.00
0.13%
LENNOX INTERNATIONAL INC
LII
117112.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
263807.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
935639.00
0.13%
ENTEGRIS INC
ENTG
554048.00
0.13%
REVOLUTION MEDICINES INC
RVMD
639809.00
0.13%
HOLOGIC INC
HOLX
823798.00
0.13%
VIATRIS INC
VTRS
4273324.00
0.13%
TENET HEALTHCARE CORP
THC
321081.00
0.13%
INCYTE CORP
INCY
591197.00
0.13%
CARLISLE COMPANIES INC
CSL
153313.00
0.13%
DECKERS OUTDOOR CORP
DECK
537091.00
0.12%
INVITATION HOMES INC
INVH
2260944.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INC
HII
144296.00
0.12%
COOPER INC
COO
734962.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
235077.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
177653.00
0.12%
EAST WEST BANCORP INC
EWBC
503667.00
0.12%
IDEX CORP
IEX
278945.00
0.12%
TEXTRON INC
TXT
652325.00
0.12%
RBC BEARINGS INC
RBC
114512.00
0.12%
F5 INC
FFIV
212711.00
0.12%
PENTAIR
PNR
600398.00
0.12%
TWILIO INC CLASS A
TWLO
521421.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2528989.00
0.12%
BUNGE GLOBAL
BG
497259.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
430364.00
0.12%
JONES LANG LASALLE INC
JLL
173802.00
0.12%
SUN COMMUNITIES REIT INC
SUI
453219.00
0.12%
ITT INC
ITT
312958.00
0.12%
API GROUP CORP
APG
1359465.00
0.12%
TRIMBLE INC
TRMB
879969.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
773819.00
0.12%
LINCOLN ELECTRIC HOLDINGS INC
LECO
199174.00
0.12%
MODERNA INC
MRNA
1327672.00
0.12%
CARLYLE GROUP INC
CG
967618.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
595055.00
0.12%
GRACO INC
GGG
612512.00
0.12%
NORDSON CORP
NDSN
196064.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
549757.00
0.12%
W. P. CAREY REIT INC
WPC
799808.00
0.12%
ALCOA CORP
AA
955338.00
0.11%
AVERY DENNISON CORP
AVY
284692.00
0.11%
ALLEGION PLC
ALLE
317557.00
0.11%
MASCO CORP
MAS
769024.00
0.11%
MKS
MKSI
248352.00
0.11%
RPM INTERNATIONAL INC
RPM
470476.00
0.11%
TYLER TECHNOLOGIES INC
TYL
158957.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
949400.00
0.11%
MASTEC INC
MTZ
229580.00
0.11%
WESCO INTERNATIONAL INC
WCC
177292.00
0.11%
TOLL BROTHERS INC
TOL
354966.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
952327.00
0.11%
CLOROX
CLX
453098.00
0.11%
KIMCO REALTY REIT CORP
KIM
2470237.00
0.11%
TALEN ENERGY CORP
TLN
167481.00
0.11%
WATSCO INC
WSO
128899.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
253465.00
0.11%
QXO INC
QXO
2258077.00
0.11%
TOPBUILD CORP
BLD
103877.00
0.11%
OKTA INC CLASS A
OKTA
619474.00
0.11%
FOX CORP CLASS A
FOXA
760450.00
0.11%
EVEREST GROUP LTD
EG
153592.00
0.11%
HEICO CORP
HEI
157019.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
564648.00
0.11%
RENAISSANCERE HOLDING LTD
RNR
167747.00
0.10%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
233430.00
0.10%
TRANSUNION
TRU
720415.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
243599.00
0.10%
RALPH LAUREN CORP CLASS A
RL
140226.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
400452.00
0.10%
IONIS PHARMACEUTICALS INC
IONS
582658.00
0.10%
REGENCY CENTERS REIT CORP
REG
665572.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
358443.00
0.10%
DICKS SPORTING INC
DKS
233619.00
0.10%
CROWN HOLDINGS INC
CCK
426688.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2538289.00
0.10%
OVINTIV INC
OVV
1059796.00
0.10%
USD CASH
USD
48829026.00
0.10%
BEST BUY INC
BBY
712821.00
0.10%
CLEAN HARBORS INC
CLH
187028.00
0.10%
TOAST INC CLASS A
TOST
1713515.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
80093.00
0.10%
EVERCORE INC CLASS A
EVR
135946.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
1777789.00
0.10%
STANLEY BLACK & DECKER INC
SWK
571708.00
0.10%
UNUM
UNM
624262.00
0.10%
VIKING HOLDINGS LTD
VIK
644236.00
0.10%
FIRST HORIZON CORP
FHN
1858873.00
0.10%
AKAMAI TECHNOLOGIES INC
AKAM
518813.00
0.10%
GODADDY INC CLASS A
GDDY
497894.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
483182.00
0.10%
DT MIDSTREAM INC
DTM
374254.00
0.10%
HASBRO INC
HAS
487526.00
0.10%
AECOM
ACM
489920.00
0.10%
PENUMBRA INC
PEN
138078.00
0.10%
STIFEL FINANCIAL CORP
SF
364212.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1092557.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
268769.00
0.10%
TD SYNNEX CORP
SNX
282988.00
0.10%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
709480.00
0.10%
GEN DIGITAL INC
GEN
2028528.00
0.10%
DOMINOS PIZZA INC
DPZ
115567.00
0.10%
MEDPACE HOLDINGS INC
MEDP
82520.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
188088.00
0.10%
DONALDSON INC
DCI
429514.00
0.10%
MUELLER INDUSTRIES INC
MLI
400220.00
0.10%
UDR REIT INC
UDR
1219487.00
0.10%
HUBSPOT INC
HUBS
187703.00
0.10%
AGNC INVESTMENT REIT CORP
AGNC
3968097.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1002639.00
0.09%
TEXAS ROADHOUSE INC
TXRH
244818.00
0.09%
ASSURANT INC
AIZ
187145.00
0.09%
TRADE DESK INC CLASS A
TTD
1648610.00
0.09%
REVVITY INC
RVTY
430037.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1820660.00
0.09%
ALLY FINANCIAL INC
ALLY
1017275.00
0.09%
WEBSTER FINANCIAL CORP
WBS
607651.00
0.09%
ROKU INC CLASS A
ROKU
476190.00
0.09%
PERMIAN RESOURCES CORP CLASS A
PR
2638088.00
0.09%
REGAL REXNORD CORP
RRX
243759.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
430912.00
0.09%
PINTEREST INC CLASS A
PINS
2181438.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2560129.00
0.09%
GARTNER INC
IT
271321.00
0.09%
GLOBE LIFE INC
GL
295011.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
391221.00
0.09%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.09%
SERVICE
SCI
505536.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
261545.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2910341.00
0.09%
SOLVENTUM CORP
SOLV
545283.00
0.09%
EXELIXIS INC
EXEL
974180.00
0.09%
JM SMUCKER
SJM
382273.00
0.09%
AES CORP
AES
2629866.00
0.09%
PINNACLE WEST CORP
PNW
440053.00
0.09%
GUIDEWIRE SOFTWARE INC
GWRE
312697.00
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
503003.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
319965.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
198590.00
0.09%
ALIGN TECHNOLOGY INC
ALGN
253562.00
0.09%
OWENS CORNING
OC
307785.00
0.08%
BIOMARIN PHARMACEUTICAL INC
BMRN
705007.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
138897.00
0.08%
NEW YORK TIMES CLASS A
NYT
594846.00
0.08%
BAXTER INTERNATIONAL INC
BAX
1900174.00
0.08%
SAIA INC
SAIA
98429.00
0.08%
BORGWARNER INC
BWA
787011.00
0.08%
CORE & MAIN INC CLASS A
CNM
701796.00
0.08%
TETRA TECH INC
TTEK
971275.00
0.08%
SOUTHSTATE BANK CORP
SSB
371075.00
0.08%
BIO TECHNE CORP
TECH
572835.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1263947.00
0.08%
OSHKOSH CORP
OSK
233197.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
3246760.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1035789.00
0.08%
QIAGEN NV
QGEN
747681.00
0.08%
WINTRUST FINANCIAL CORP
WTFC
243762.00
0.08%
FIVE BELOW INC
FIVE
199347.00
0.08%
GENERAC HOLDINGS INC
GNRC
215824.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
443368.00
0.08%
DYNATRACE INC
DT
1086529.00
0.08%
GAMESTOP CORP CLASS A
GME
1503875.00
0.08%
FLOWSERVE CORP
FLS
470103.00
0.08%
ARAMARK
ARMK
964396.00
0.08%
NUTANIX INC CLASS A
NTNX
954423.00
0.08%
BXP INC
BXP
585204.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1664435.00
0.08%
EPAM SYSTEMS INC
EPAM
199620.00
0.08%
WESTERN ALLIANCE
WAL
398790.00
0.08%
ANTERO RESOURCES CORP
AR
1068830.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
180628.00
0.08%
ACUITY INC
AYI
114123.00
0.08%
ON HOLDING AG CLASS A
ONON
827249.00
0.08%
GLOBUS MEDICAL INC CLASS A
GMED
415442.00
0.08%
INVESCO LTD
IVZ
1345252.00
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
216794.00
0.07%
SHARKNINJA INC
SN
308906.00
0.07%
EASTGROUP PROPERTIES REIT INC
EGP
195775.00
0.07%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
865114.00
0.07%
APA CORP
APA
1302646.00
0.07%
ENCOMPASS HEALTH CORP
EHC
369254.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
308709.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
635283.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
581736.00
0.07%
TORO
TTC
365107.00
0.07%
CONAGRA BRANDS INC
CAG
1758570.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
2408374.00
0.07%
DOCUSIGN INC
DOCU
741220.00
0.07%
NEWS CORP CLASS A
NWSA
1401545.00
0.07%
CRANE
CR
181897.00
0.07%
POPULAR INC
BPOP
243866.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
844291.00
0.07%
ZILLOW GROUP INC CLASS C
Z
608072.00
0.07%
COLUMBIA BANKING SYSTEM INC
COLB
1097564.00
0.07%
ZIONS BANCORPORATION
ZION
535222.00
0.07%
ONTO INNOVATION INC
ONTO
180639.00
0.07%
MOSAIC
MOS
1166786.00
0.07%
MOLINA HEALTHCARE INC
MOH
188732.00
0.07%
HALOZYME THERAPEUTICS INC
HALO
430916.00
0.07%
FOX CORP CLASS B
FOX
552114.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
81912.00
0.07%
HOULIHAN LOKEY INC CLASS A
HLI
199697.00
0.07%
EASTMAN CHEMICAL
EMN
425855.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
565205.00
0.07%
VALMONT INDS INC
VMI
72336.00
0.07%
WAYFAIR INC CLASS A
W
362964.00
0.07%
A O SMITH CORP
AOS
420935.00
0.07%
HF SINCLAIR CORP
DINO
579620.00
0.07%
LKQ CORP
LKQ
952534.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
315754.00
0.07%
SEI INVESTMENTS
SEIC
379859.00
0.07%
CUBESMART REIT
CUBE
839100.00
0.07%
CONFLUENT INC CLASS A
CFLT
1072350.00
0.07%
SKYWORKS SOLUTIONS INC
SWKS
550033.00
0.07%
OGE ENERGY CORP
OGE
742611.00
0.07%
WYNN RESORTS LTD
WYNN
283212.00
0.07%
PRIMERICA INC
PRI
119863.00
0.07%
UGI CORP
UGI
797112.00
0.07%
POOL CORP
POOL
122505.00
0.07%
RANGE RESOURCES CORP
RRC
872496.00
0.07%
AFFILIATED MANAGERS GROUP INC
AMG
102262.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
210408.00
0.07%
FRANKLIN RESOURCES INC
BEN
1126958.00
0.07%
APTARGROUP INC
ATR
242589.00
0.07%
CULLEN FROST BANKERS INC
CFR
220009.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
138817.00
0.07%
ROIVANT SCIENCES LTD
ROIV
1443757.00
0.07%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1126789.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
607186.00
0.06%
RYDER SYSTEM INC
R
145912.00
0.06%
AGREE REALTY REIT CORP
ADC
420151.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
244391.00
0.06%
MANHATTAN ASSOCIATES INC
MANH
221940.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
159804.00
0.06%
LITTELFUSE INC
LFUS
91315.00
0.06%
SIMPSON MANUFACTURING INC
SSD
155681.00
0.06%
CELSIUS HOLDINGS INC
CELH
609415.00
0.06%
CLEVELAND CLIFFS INC
CLF
2059785.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
87817.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
29756301.00
0.06%
UNITY SOFTWARE INC
U
1186572.00
0.06%
AMDOCS LTD
DOX
401842.00
0.06%
MP MATERIALS CORP CLASS A
MP
484087.00
0.06%
HENRY SCHEIN INC
HSIC
388933.00
0.06%
NNN REIT INC
NNN
691535.00
0.06%
WINGSTOP INC
WING
102782.00
0.06%
SAMSARA INC CLASS A
IOT
1157566.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
310259.00
0.06%
REPLIGEN CORP
RGEN
195700.00
0.06%
INGREDION INC
INGR
237450.00
0.06%
BLUE OWL CAPITAL INC CLASS A
OWL
2354911.00
0.06%
MURPHY USA INC
MUSA
63276.00
0.06%
MIDDLEBY CORP
MIDD
177184.00
0.06%
ONEMAIN HOLDINGS INC
OMF
442682.00
0.06%
AGCO CORP
AGCO
229896.00
0.06%
XP CLASS A INC
XP
1470493.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
755685.00
0.06%
NATIONAL FUEL GAS
NFG
330976.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
475584.00
0.06%
DARLING INGREDIENTS INC
DAR
576668.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS A
FND
393657.00
0.06%
VF CORP
VFC
1299009.00
0.06%
TPG INC CLASS A
TPG
490135.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
448206.00
0.06%
MATCH GROUP INC
MTCH
891797.00
0.06%
AVANTOR INC
AVTR
2449333.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
792236.00
0.06%
STAG INDUSTRIAL REIT INC
STAG
693497.00
0.06%
HORMEL FOODS CORP
HRL
1070797.00
0.06%
EAGLE MATERIALS INC
EXP
117888.00
0.06%
ESAB CORP
ESAB
210031.00
0.06%
IDACORP INC
IDA
199415.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
625667.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
263860.00
0.05%
ARROW ELECTRONICS INC
ARW
190356.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1478327.00
0.05%
NOV INC
NOV
1349919.00
0.05%
COMMERCE BANCSHARES INC
CBSH
478996.00
0.05%
CARMAX INC
KMX
549981.00
0.05%
VOYA FINANCIAL INC
VOYA
356038.00
0.05%
RUBRIK INC CLASS A
RBRK
496143.00
0.05%
MSA SAFETY INC
MSA
137136.00
0.05%
CIRRUS LOGIC INC
CRUS
189624.00
0.05%
LEAR CORP
LEA
192466.00
0.05%
COGNEX CORP
CGNX
624012.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
363204.00
0.05%
QORVO INC
QRVO
311486.00
0.05%
KIRBY CORP
KEX
207169.00
0.05%
RAYONIER REIT INC
RYN
1098680.00
0.05%
ELEMENT SOLUTIONS INC
ESI
833635.00
0.05%
AIR LEASE CORP CLASS A
AL
385146.00
0.05%
PROSPERITY BANCSHARES INC
PB
339052.00
0.05%
MOHAWK INDUSTRIES INC
MHK
189323.00
0.05%
PAYCOM SOFTWARE INC
PAYC
189697.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226733.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
164079.00
0.05%
MATTEL INC
MAT
1150606.00
0.05%
FNB CORP
FNB
1317282.00
0.05%
GAP INC
GAP
843135.00
0.05%
HYATT HOTELS CORP CLASS A
H
151195.00
0.05%
CAVA GROUP INC
CAVA
371520.00
0.05%
ENPHASE ENERGY INC
ENPH
469949.00
0.05%
GXO LOGISTICS INC
GXO
416311.00
0.05%
HEXCEL CORP
HXL
292967.00
0.05%
GATES INDUSTRIAL PLC
GTES
941200.00
0.05%
ALASKA AIR GROUP INC
ALK
426804.00
0.05%
LAMB WESTON HOLDINGS INC
LW
497748.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1282944.00
0.05%
DUTCH BROS INC CLASS A
BROS
434565.00
0.05%
RALLIANT CORP
RAL
420544.00
0.05%
AAON INC
AAON
248208.00
0.05%
CHURCHILL DOWNS INC
CHDN
246000.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
357661.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
370213.00
0.05%
MAPLEBEAR INC
CART
639191.00
0.05%
ANTERO MIDSTREAM CORP
AM
1243979.00
0.05%
LYFT INC CLASS A
LYFT
1429446.00
0.05%
HANOVER INSURANCE GROUP INC
THG
131713.00
0.05%
TIMKEN
TKR
232373.00
0.05%
CHEMED CORP
CHE
51781.00
0.05%
GENPACT LTD
G
598476.00
0.05%
MASIMO CORP
MASI
167517.00
0.05%
THOR INDUSTRIES INC
THO
188381.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
423573.00
0.05%
SEALED AIR CORP
SEE
535985.00
0.05%
CHEWY INC CLASS A
CHWY
812497.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
104111.00
0.05%
RITHM CAPITAL CORP
RITM
2058364.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
459863.00
0.05%
LOUISIANA PACIFIC CORP
LPX
233701.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
418576.00
0.05%
MGIC INVESTMENT CORP
MTG
818901.00
0.05%
CELANESE CORP
CE
408890.00
0.04%
VONTIER CORP
VNT
537132.00
0.04%
CHORD ENERGY CORP
CHRD
213152.00
0.04%
MACYS INC
M
991647.00
0.04%
AMENTUM HOLDINGS INC
AMTM
589764.00
0.04%
BRUNSWICK CORP
BC
242842.00
0.04%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.04%
AUTONATION INC
AN
99066.00
0.04%
STANDARDAERO
SARO
708026.00
0.04%
HAMILTON LANE INC CLASS A
HLNE
149135.00
0.04%
BIO RAD LABORATORIES INC CLASS A
BIO
68650.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
502013.00
0.04%
SLM CORP
SLM
745651.00
0.04%
ELASTIC NV
ESTC
343576.00
0.04%
PAYLOCITY HOLDING CORP
PCTY
163479.00
0.04%
LANDSTAR SYSTEM INC
LSTR
128180.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
274687.00
0.04%
GENTEX CORP
GNTX
819034.00
0.04%
CAMPBELL SOUP
CPB
714281.00
0.04%
MATADOR RESOURCES
MTDR
432158.00
0.04%
AMER SPORTS INC
AS
556437.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1220530.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
375850.00
0.04%
KYNDRYL HOLDINGS INC
KD
855544.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
VORNADO REALTY TRUST REIT
VNO
650538.00
0.04%
KBR INC
KBR
463315.00
0.04%
BANK OZK
OZK
392616.00
0.04%
AVNET INC
AVT
305783.00
0.04%
FTI CONSULTING INC
FCN
112296.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
163481.00
0.04%
ETSY INC
ETSY
364357.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
535603.00
0.04%
TEMPUS AI INC CLASS A
TEM
357744.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9174.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
580990.00
0.04%
POST HOLDINGS INC
POST
182078.00
0.04%
SONOCO PRODUCTS
SON
367664.00
0.04%
LAZARD INC
LAZ
342354.00
0.04%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
396737.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
210679.00
0.04%
WEX INC
WEX
126232.00
0.04%
EXLSERVICE HOLDINGS INC
EXLS
574641.00
0.04%
KARMAN HOLDINGS INC
KRMN
189673.00
0.04%
AMKOR TECHNOLOGY INC
AMKR
423184.00
0.04%
RLI CORP
RLI
303580.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
948230.00
0.04%
UIPATH INC CLASS A
PATH
1494421.00
0.04%
DAVITA INC
DVA
129398.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4296225.00
0.04%
BOYD GAMING CORP
BYD
207348.00
0.04%
DOXIMITY INC CLASS A
DOCS
494083.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
571043.00
0.04%
TREX INC
TREX
396588.00
0.04%
WHIRLPOOL CORP
WHR
197989.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
453396.00
0.04%
TELEFLEX INC
TFX
163020.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
60049.00
0.04%
VAIL RESORTS INC
MTN
126978.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
102838.00
0.04%
BATH AND BODY WORKS INC
BBWI
759312.00
0.04%
ELF BEAUTY INC
ELF
202403.00
0.04%
DROPBOX INC CLASS A
DBX
681276.00
0.04%
VALVOLINE INC
VVV
473509.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
171845.00
0.03%
GITLAB INC CLASS A
GTLB
514488.00
0.03%
CAESARS ENTERTAINMENT INC
CZR
759356.00
0.03%
DUOLINGO INC CLASS A
DUOL
141760.00
0.03%
TRAVEL LEISURE
TNL
229273.00
0.03%
BRUKER CORP
BRKR
382490.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
621863.00
0.03%
EVERUS CONSTRUCTION GROUP INC
ECG
188307.00
0.03%
H&R BLOCK INC
HRB
466717.00
0.03%
CROCS INC
CROX
185483.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
548052.00
0.03%
MDU RESOURCES GROUP INC
MDU
752923.00
0.03%
GLOBALFOUNDRIES INC
GFS
382019.00
0.03%
SILGAN HOLDINGS INC
SLGN
326851.00
0.03%
EPR PROPERTIES REIT
EPR
277410.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
164088.00
0.03%
MORNINGSTAR INC
MORN
85231.00
0.03%
APPFOLIO INC CLASS A
APPF
81485.00
0.03%
SENTINELONE INC CLASS A
S
1098606.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
1089980.00
0.03%
KILROY REALTY REIT CORP
KRC
433522.00
0.03%
NEWMARKET CORP
NEU
20692.00
0.03%
ADT INC
ADT
1904718.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
226385.00
0.03%
ENVISTA HOLDINGS CORP
NVST
614535.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
699463.00
0.03%
ASSURED GUARANTY LTD
AGO
166529.00
0.03%
YETI HOLDINGS INC
YETI
304511.00
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
247736.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
662719.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
1656157.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2153224.00
0.03%
LIBERTY LIVE HOLDINGS INC
LLYVK
171107.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
347520.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1049587.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
213949.00
0.03%
SOTERA HEALTH COMPANY
SHC
764206.00
0.03%
PARSONS CORP
PSN
195268.00
0.03%
NEWS CORP CLASS B
NWS
471503.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
551387.00
0.03%
PEGASYSTEMS INC
PEGA
322319.00
0.03%
FIRST HAWAIIAN INC
FHB
459707.00
0.03%
FRESHPET INC
FRPT
177673.00
0.03%
ROBERT HALF
RHI
369895.00
0.02%
HAYWARD HOLDINGS INC
HAYW
739207.00
0.02%
VIKING THERAPEUTICS INC
VKTX
405166.00
0.02%
WESTLAKE CORP
WLK
123829.00
0.02%
RH
RH
57158.00
0.02%
PVH CORP
PVH
179060.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
303220.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
298764.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
67825.00
0.02%
BOK FINANCIAL CORP
BOKF
82927.00
0.02%
BILL HOLDINGS INC
BILL
296546.00
0.02%
OLIN CORP
OLN
432342.00
0.02%
ASHLAND INC
ASH
166612.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
99846.00
0.02%
LOAR HOLDINGS INC
LOAR
158408.00
0.02%
LEONARDO DRS INC
DRS
276533.00
0.02%
SCOTTS MIRACLE GRO
SMG
161800.00
0.02%
EURONET WORLDWIDE INC
EEFT
147098.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
401350.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
183353.00
0.02%
LINEAGE INC
LINE
266214.00
0.02%
BELLRING BRANDS INC
BRBR
470364.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1861296.00
0.02%
GLOBANT SA
GLOB
161096.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
176535.00
0.02%
CRANE NXT
CXT
183132.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
115777.00
0.02%
TERADATA CORP
TDC
347638.00
0.02%
DXC TECHNOLOGY
DXC
656554.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
399375.00
0.02%
DENTSPLY SIRONA INC
XRAY
735846.00
0.02%
IPG PHOTONICS CORP
IPGP
91726.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
IAC INC
IAC
251371.00
0.02%
KEMPER CORP
KMPR
232947.00
0.02%
UBIQUITI INC
UI
15706.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
262747.00
0.02%
PARK HOTELS RESORTS INC
PK
730808.00
0.02%
HARLEY DAVIDSON INC
HOG
410825.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
339676.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
16480.00
0.02%
HUNTSMAN CORP
HUN
605465.00
0.02%
FLOWERS FOODS INC
FLO
687655.00
0.02%
ORGANON
OGN
964992.00
0.02%
FMC CORP
FMC
468966.00
0.02%
RINGCENTRAL INC CLASS A
RNG
295604.00
0.02%
AVIS BUDGET GROUP INC
CAR
63132.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
201314.00
0.02%
FREEDOM HOLDING CORP
FRHC
65934.00
0.02%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
606475.00
0.02%
NCINO INC
NCNO
393664.00
0.02%
PERRIGO PLC
PRGO
503406.00
0.02%
DILLARDS INC CLASS A
DDS
11082.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
634838.00
0.01%
PENN ENTERTAINMENT INC
PENN
545452.00
0.01%
NEWELL BRANDS INC
NWL
1531333.00
0.01%
BOSTON BEER INC CLASS A
SAM
29062.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
99722.00
0.01%
PILGRIMS PRIDE CORP
PPC
156233.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
84934.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
342548.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
346081.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
977321.00
0.01%
COLUMBIA SPORTSWEAR
COLM
98899.00
0.01%
MANPOWER INC
MAN
176134.00
0.01%
CONCENTRIX CORP
CNXC
165014.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
433691.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
513865.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
72333.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
127942.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
527445.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
169389.00
0.01%
SEABOARD CORP
SEB
954.00
0.01%
WENDYS
WEN
601588.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
201933.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
122441.00
0.01%
LUCID GROUP INC
LCID
460157.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
159604.00
0.01%
UNDER ARMOUR INC CLASS C
UA
715476.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
695734.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
337807.00
0.01%
COTY INC CLASS A
COTY
1305974.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
127679.00
0.01%
CNA FINANCIAL CORP
CNA
82389.00
0.01%
SMITHFIELD FOODS INC
SFD
165927.00
0.01%
LENNAR CORP CLASS B
LENB
35064.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
673728.00
0.01%
SAILPOINT INC
SAIL
228059.00
0.01%
CERTARA INC
CERT
446234.00
0.01%
BULLISH
BLSH
121826.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
63117.00
0.01%
TFS FINANCIAL CORP
TFSL
202930.00
0.01%
CLARIVATE PLC
CLVT
1367223.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2672420.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
174522.00
0.00%
CARIS LIFE SCIENCES INC
CAI
82267.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
79126.00
0.00%
U HAUL HOLDING
UHAL
28608.00
0.00%
FERMI INC
FRMI
131982.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12462.00
0.00%
DAYFORCE INC
DAY
180.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL E-MINI 1000 CME MAR 26
RSYH6
2.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
5.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
128.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
63.00