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11,391
total market cap:
$149.641 T
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Watchlist
Account
iShares Russell 2500 ETF
SMMD
#621
ETF rank
$4.08 B
Marketcap
๐บ๐ธ US
Market
$85.52
Share price
-0.71%
Change (1 day)
14.49%
Change (1 year)
๐บ๐ธ U.S. 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 2500 ETF - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
519
Full holdings list
Weight %
Name
Ticker
Shares Held
40.47%
ISHARES RUSSELL 2000 ETF
IWM
6028968.00
0.37%
ATI
ATI
78245.00
0.36%
F5
FFIV
32697.00
0.33%
NVENT ELECTRIC PLC
NVT
93178.00
0.31%
US FOODS HOLDING
USFD
126764.00
0.30%
TENET HEALTHCARE CORP
THC
46152.00
0.30%
VIATRIS
VTRS
671892.00
0.30%
RELIANCE STEEL & ALUMINUM
RS
29447.00
0.29%
PACKAGING CORP OF AMERICA
PKG
50163.00
0.29%
AFFIRM HOLDINGS CLASS A
AFRM
161927.00
0.29%
ROKU CLASS A
ROKU
75740.00
0.29%
GUARDANT HEALTH
GH
74487.00
0.29%
ROYAL GOLD
RGLD
49201.00
0.29%
NISOURCE
NI
276645.00
0.28%
WOODWARD
WWD
34437.00
0.28%
PERMIAN RESOURCES CLASS A
PR
456629.00
0.28%
OVINTIV
OVV
158925.00
0.27%
TD SYNNEX
SNX
44250.00
0.27%
HF SINCLAIR
DINO
88220.00
0.26%
SNAP ON INC
SNA
29309.00
0.26%
SKYWORKS SOLUTIONS
SWKS
132399.00
0.26%
CARPENTER TECHNOLOGY
CRS
27897.00
0.26%
MACOM TECHNOLOGY SOLUTIONS
MTSI
39503.00
0.26%
SOFI TECHNOLOGIES
SOFI
732227.00
0.26%
ROIVANT SCIENCES LTD
ROIV
298813.00
0.26%
NUTANIX CLASS A
NTNX
153226.00
0.26%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27435.00
0.25%
DYNATRACE INC
DT
167277.00
0.25%
ITT INC
ITT
51544.00
0.25%
RUBRIK CLASS A
RBRK
89607.00
0.25%
APA
APA
203822.00
0.25%
REINSURANCE GROUP OF AMERICA
RGA
37853.00
0.24%
NORDSON
NDSN
30495.00
0.24%
EAST WEST BANCORP
EWBC
78601.00
0.24%
REVVITY
RVTY
64546.00
0.23%
HOST HOTELS & RESORTS REIT
HST
392373.00
0.23%
WESCO INTERNATIONAL
WCC
27654.00
0.23%
CH ROBINSON WORLDWIDE
CHRW
67994.00
0.23%
CLEAN HARBORS INC
CLH
29399.00
0.23%
SHARKNINJA
SN
48558.00
0.23%
COEUR MINING
CDE
593908.00
0.23%
RBC BEARINGS
RBC
18055.00
0.22%
TALEN ENERGY
TLN
25852.00
0.22%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
202424.00
0.22%
EXELIXIS INC
EXEL
143328.00
0.22%
LATTICE SEMICONDUCTOR
LSCC
81538.00
0.22%
API GROUP
APG
220427.00
0.22%
KIMCO REALTY REIT CORP
KIM
384019.00
0.21%
EVEREST GROUP
EG
22232.00
0.21%
DOCUSIGN
DOCU
111934.00
0.21%
UNUM
UNM
92875.00
0.21%
UNITY SOFTWARE
U
208397.00
0.21%
EQUITABLE HOLDINGS
EQH
158820.00
0.21%
ARAMARK
ARMK
151424.00
0.21%
MKS
MKSI
38784.00
0.21%
PERFORMANCE FOOD GROUP
PFGC
87253.00
0.21%
HALOZYME THERAPEUTICS
HALO
67901.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
27668.00
0.20%
RENAISSANCERE HOLDING
RNR
23528.00
0.20%
GUIDEWIRE SOFTWARE
GWRE
48042.00
0.20%
PINNACLE FINANCIAL PARTNERS
PNFP
86997.00
0.20%
MEDPACE HOLDINGS
MEDP
13107.00
0.20%
SOMNIGROUP INTERNATIONAL
SGI
129311.00
0.20%
JONES LANG LASALLE
JLL
26705.00
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
30947.00
0.20%
RALPH LAUREN CLASS A
RL
20972.00
0.20%
STANLEY BLACK & DECKER
SWK
87719.00
0.19%
ASSURANT INC
AIZ
28083.00
0.19%
GARTNER
IT
37898.00
0.19%
OMEGA HEALTHCARE INVESTORS REIT
OHI
175259.00
0.19%
HASBRO
HAS
79610.00
0.19%
NEUROCRINE BIOSCIENCES
NBIX
57232.00
0.19%
CACI INTERNATIONAL INC CLASS A
CACI
12695.00
0.19%
GODADDY CLASS A
GDDY
73228.00
0.19%
AVERY DENNISON CORP
AVY
44450.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT
NLY
438239.00
0.19%
JM SMUCKER
SJM
60403.00
0.19%
GLOBE LIFE
GL
45620.00
0.19%
SEMTECH
SMTC
53819.00
0.19%
MUELLER INDUSTRIES INC
MLI
125691.00
0.19%
TEXTRON INC
TXT
100216.00
0.19%
REGENCY CENTERS REIT CORP
REG
105402.00
0.19%
ALLEGION PLC
ALLE
48939.00
0.19%
BJS WHOLESALE CLUB HOLDINGS
BJ
73913.00
0.19%
GRACO
GGG
93638.00
0.19%
MANHATTAN ASSOCIATES
MANH
33313.00
0.19%
BITMINE IMMERSION TECHNOLOGIES
BMNR
347790.00
0.18%
LAMAR ADVERTISING COMPANY CLAS
LAMR
49535.00
0.18%
BAXTER INTERNATIONAL
BAX
297006.00
0.18%
HEALTHPEAK PROPERTIES INC
DOC
402951.00
0.18%
STERLING INFRASTRUCTURE
STRL
17370.00
0.18%
GEN DIGITAL
GEN
309316.00
0.18%
SOLVENTUM
SOLV
85401.00
0.18%
RPM INTERNATIONAL INC
RPM
72944.00
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
34644.00
0.18%
CROWN HOLDINGS INC
CCK
62812.00
0.18%
DT MIDSTREAM
DTM
58792.00
0.18%
BWX TECHNOLOGIES INC
BWXT
52977.00
0.18%
PENUMBRA
PEN
22010.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
21244.00
0.18%
PINNACLE WEST
PNW
70020.00
0.18%
FIVE BELOW
FIVE
31378.00
0.17%
ASCENDIS PHARMA
ASND
30735.00
0.17%
XP CLASS A INC
XP
233268.00
0.17%
TOLL BROTHERS INC
TOL
53774.00
0.17%
NEXTPOWER INC
NXT
87923.00
0.17%
ENCOMPASS HEALTH
EHC
56890.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
559587.00
0.17%
BORGWARNER
BWA
118423.00
0.17%
COCA COLA CONSOLIDATED INC
COKE
32746.00
0.17%
IONQ
IONQ
222698.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
111526.00
0.17%
WAYFAIR CLASS A
W
60159.00
0.17%
HUBSPOT
HUBS
28692.00
0.17%
ELANCO ANIMAL HEALTH
ELAN
285646.00
0.16%
ANTERO RESOURCES
AR
171562.00
0.16%
BRIDGEBIO PHARMA
BBIO
97725.00
0.16%
ESSENTIAL UTILITIES INC
WTRG
163701.00
0.16%
BIO TECHNE
TECH
90404.00
0.16%
ONTO INNOVATION
ONTO
28639.00
0.16%
TEXAS ROADHOUSE INC
TXRH
37992.00
0.16%
GENERAC HOLDINGS
GNRC
33457.00
0.16%
ALBEMARLE CORP
ALB
68142.00
0.16%
SITIME
SITM
12840.00
0.16%
ARROW ELECTRONICS
ARW
29421.00
0.16%
NEWS CLASS A
NWSA
211594.00
0.16%
ALCOA CORP
AA
152150.00
0.16%
GAMING AND LEISURE PROPERTIES REIT
GLPI
162582.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
41190.00
0.16%
GAMESTOP CLASS A
GME
237636.00
0.16%
UDR REIT
UDR
185371.00
0.15%
MOLINA HEALTHCARE INC
MOH
29749.00
0.15%
FIRST HORIZON
FHN
273761.00
0.15%
AVANTOR
AVTR
380984.00
0.15%
FACTSET RESEARCH SYSTEMS
FDS
20429.00
0.15%
PINTEREST CLASS A
PINS
277112.00
0.15%
SERVICE
SCI
76578.00
0.15%
CORCEPT THERAPEUTICS
CORT
55124.00
0.15%
SEI INVESTMENTS
SEIC
58936.00
0.15%
AES
AES
410792.00
0.15%
HUNTINGTON INGALLS INDUSTRIES
HII
22653.00
0.15%
EASTGROUP PROPERTIES REIT
EGP
30830.00
0.15%
BIOMARIN PHARMACEUTICAL
BMRN
110841.00
0.15%
MATCH GROUP INC
MTCH
135197.00
0.15%
REGAL REXNORD
RRX
38342.00
0.15%
REPLIGEN
RGEN
34107.00
0.15%
PAYCOM SOFTWARE
PAYC
23777.00
0.15%
ALLY FINANCIAL INC
ALLY
158597.00
0.15%
CLOROX
CLX
69630.00
0.15%
WATSCO
WSO
20193.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
191724.00
0.15%
CRANE
CR
28613.00
0.15%
INVESCO LTD
IVZ
208496.00
0.15%
DOMINOS PIZZA
DPZ
19308.00
0.14%
TTM TECHNOLOGIES INC
TTMI
58908.00
0.14%
RANGE RESOURCES
RRC
134791.00
0.14%
DONALDSON
DCI
66691.00
0.14%
AMERICAN HEALTHCARE REIT
AHR
110753.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
91392.00
0.14%
RAMBUS
RMBS
62146.00
0.14%
POPULAR
BPOP
36225.00
0.14%
AFFILIATED MANAGERS GROUP
AMG
14842.00
0.14%
STIFEL FINANCIAL
SF
86397.00
0.14%
AGNC INVESTMENT REIT
AGNC
672784.00
0.14%
INSULET
PODD
40000.00
0.14%
AMERICAN FINANCIAL GROUP
AFG
38301.00
0.14%
WATTS WATER TECHNOLOGIES CLASS A
WTS
15870.00
0.14%
NEW YORK TIMES CLASS A
NYT
83178.00
0.14%
ENSIGN GROUP
ENSG
32659.00
0.14%
DIGITALOCEAN HOLDINGS
DOCN
56270.00
0.14%
QXO INC
QXO
555064.00
0.14%
CARLYLE GROUP INC
CG
153416.00
0.14%
SOUTHSTATE BANK CORP
SSB
55429.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
56958.00
0.14%
IREN
IREN
200809.00
0.14%
OGE ENERGY
OGE
119009.00
0.14%
QIAGEN
QGEN
118842.00
0.14%
LITTELFUSE
LFUS
14365.00
0.14%
HECLA MINING
HL
365537.00
0.14%
WINTRUST FINANCIAL
WTFC
38445.00
0.13%
TORO
TTC
54256.00
0.13%
DARLING INGREDIENTS
DAR
90505.00
0.13%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
29434.00
0.13%
COGNEX
CGNX
97082.00
0.13%
ACUITY
AYI
17260.00
0.13%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41680.00
0.13%
BXP
BXP
91571.00
0.13%
ALLISON TRANSMISSION HOLDINGS
ALSN
47804.00
0.13%
MURPHY USA
MUSA
9708.00
0.13%
ADVANCED ENERGY INDUSTRIES
AEIS
21818.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5253694.00
0.13%
DICKS SPORTING
DKS
36512.00
0.13%
CULLEN FROST BANKERS
CFR
34038.00
0.13%
SANMINA
SANM
29478.00
0.13%
FLOWSERVE
FLS
73608.00
0.13%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
49508.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
150678.00
0.13%
PRIMERICA
PRI
18368.00
0.13%
EVERCORE CLASS A
EVR
20771.00
0.13%
RYDER SYSTEM
R
21695.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
69148.00
0.13%
OLD REPUBLIC INTERNATIONAL
ORI
130275.00
0.13%
TETRA TECH
TTEK
147525.00
0.13%
SAIA INC
SAIA
15420.00
0.13%
OWENS CORNING
OC
46057.00
0.12%
CUBESMART REIT
CUBE
130767.00
0.12%
CHORD ENERGY
CHRD
32635.00
0.12%
VIAVI SOLUTIONS
VIAV
142985.00
0.12%
VIPER ENERGY INC CLASS A
VNOM
109503.00
0.12%
VOYA FINANCIAL
VOYA
53311.00
0.12%
ELASTIC
ESTC
52538.00
0.12%
FORMFACTOR INC
FORM
45066.00
0.12%
VALMONT INDS
VMI
10942.00
0.12%
GLOBUS MEDICAL CLASS A
GMED
64985.00
0.12%
PENTAIR
PNR
92256.00
0.12%
BRIXMOR PROPERTY GROUP REIT INC
BRX
176803.00
0.12%
GITLAB CLASS A
GTLB
90142.00
0.12%
HENRY SCHEIN
HSIC
56995.00
0.12%
FRANKLIN TEMPLETON
BEN
155397.00
0.12%
UGI
UGI
124931.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
167188.00
0.12%
ELEMENT SOLUTIONS INC
ESI
131940.00
0.12%
SPX TECHNOLOGIES INC
SPXC
28266.00
0.12%
AGREE REALTY REIT
ADC
71385.00
0.12%
REXFORD INDUSTRIAL REALTY REIT
REXR
128668.00
0.12%
MADRIGAL PHARMACEUTICALS
MDGL
10408.00
0.11%
ZIONS BANCORPORATION
ZION
73468.00
0.11%
ETSY
ETSY
54365.00
0.11%
CLEVELAND CLIFFS INC
CLF
328329.00
0.11%
HANOVER INSURANCE GROUP
THG
20054.00
0.11%
IDACORP
IDA
33940.00
0.11%
KINSALE CAPITAL GROUP INC
KNSL
12547.00
0.11%
APTARGROUP
ATR
36734.00
0.11%
OSHKOSH CORP
OSK
35484.00
0.11%
WESTERN ALLIANCE
WAL
61552.00
0.11%
CORE & MAIN INC CLASS A
CNM
108663.00
0.11%
MODINE MANUFACTURING
MOD
30207.00
0.11%
NNN REIT
NNN
109711.00
0.11%
PROSPERITY BANCSHARES
PB
66538.00
0.11%
ARROWHEAD PHARMACEUTICALS
ARWR
78094.00
0.11%
CHIME FINANCIAL CLASS A
CHYM
150167.00
0.11%
FIRST INDUSTRIAL REALTY TRUST
FR
76230.00
0.11%
MAPLEBEAR
CART
88539.00
0.11%
AMERICAN AIRLINES GROUP
AAL
377198.00
0.11%
DYCOM INDUSTRIES INC
DY
17168.00
0.11%
AECOM
ACM
74509.00
0.11%
AVNET
AVT
46894.00
0.11%
RALLIANT
RAL
63992.00
0.11%
COMMERCE BANCSHARES
CBSH
77623.00
0.11%
NATIONAL FUEL GAS
NFG
54522.00
0.11%
SIMPSON MANUFACTURING
SSD
24021.00
0.10%
PAYLOCITY HOLDING CORP
PCTY
25501.00
0.10%
CARMAX INC
KMX
81805.00
0.10%
IONIS PHARMACEUTICALS
IONS
95043.00
0.10%
KIRBY CORP
KEX
30797.00
0.10%
TIMKEN
TKR
37217.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
106924.00
0.10%
AXALTA COATING SYSTEMS
AXTA
123827.00
0.10%
MILLICOM INTERNATIONAL CELLULAR
TIGO
52263.00
0.10%
EASTMAN CHEMICAL
EMN
65827.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
24444.00
0.10%
PROCORE TECHNOLOGIES INC
PCOR
70501.00
0.10%
LAMB WESTON HOLDINGS
LW
76257.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
99593.00
0.10%
HYATT HOTELS CORP CLASS A
H
23493.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
264017.00
0.10%
SENTINELONE INC CLASS A
S
185159.00
0.10%
HOULIHAN LOKEY CLASS A
HLI
31508.00
0.10%
TEMPUS AI CLASS A
TEM
62134.00
0.10%
STAG INDUSTRIAL REIT
STAG
110960.00
0.10%
HEXCEL
HXL
43261.00
0.10%
ANTERO MIDSTREAM
AM
191409.00
0.10%
AXSOME THERAPEUTICS
AXSM
24928.00
0.10%
NOV
NOV
207111.00
0.10%
JAMES HARDIE INDUSTRIES PLC
JHX
151770.00
0.10%
CONAGRA BRANDS
CAG
276350.00
0.10%
MATADOR RESOURCES
MTDR
66973.00
0.09%
CHEMED
CHE
7520.00
0.09%
ELF BEAUTY
ELF
33371.00
0.09%
AURORA INNOVATION CLASS A
AUR
771110.00
0.09%
GATES INDUSTRIAL PLC
GTES
145524.00
0.09%
BIO RAD LABORATORIES CLASS A
BIO
10692.00
0.09%
A O SMITH
AOS
64210.00
0.09%
MSA SAFETY INC
MSA
21030.00
0.09%
DAVITA INC
DVA
20087.00
0.09%
EPAM SYSTEMS
EPAM
29433.00
0.09%
MOHAWK INDUSTRIES
MHK
32356.00
0.09%
TPG INC CLASS A
TPG
86869.00
0.09%
ONEMAIN HOLDINGS
OMF
66946.00
0.09%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
9283.00
0.09%
LYFT CLASS A
LYFT
218247.00
0.09%
LITHIA MOTORS INC CLASS A
LAD
12509.00
0.09%
AMDOCS
DOX
61111.00
0.09%
FIRST AMERICAN FINANCIAL CORP
FAF
56532.00
0.09%
MACYS
M
153851.00
0.09%
BRUKER
BRKR
64100.00
0.09%
VF CORP
VFC
204325.00
0.09%
INGREDION INC
INGR
36179.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
88521.00
0.09%
SPROUTS FARMERS MARKET INC
SFM
54116.00
0.09%
LEAR
LEA
28990.00
0.09%
POOL
POOL
20627.00
0.09%
BENTLEY SYSTEMS INC CLASS B
BSY
94334.00
0.09%
FORGENT POWER SOLUTIONS CLASS A
FPS
109684.00
0.09%
FNB CORP
FNB
203737.00
0.09%
AGCO
AGCO
33676.00
0.09%
H&R BLOCK INC
HRB
72540.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
34440.00
0.08%
JEFFERIES FINANCIAL GROUP INC
JEF
78751.00
0.08%
CAESARS ENTERTAINMENT INC
CZR
118024.00
0.08%
EXLSERVICE HOLDINGS
EXLS
85956.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLC
ST
83545.00
0.08%
HORMEL FOODS CORP
HRL
167492.00
0.08%
GENPACT
G
90103.00
0.08%
RINGCENTRAL CLASS A
RNG
42836.00
0.08%
WEX
WEX
18447.00
0.08%
MSC INDUSTRIAL CLASS A
MSM
26311.00
0.08%
CAVA GROUP
CAVA
58042.00
0.08%
WYNN RESORTS
WYNN
43871.00
0.08%
TELEFLEX
TFX
25683.00
0.08%
APPLIED OPTOELECTRONICS
AAOI
42442.00
0.08%
MOSAIC
MOS
184183.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
35230.00
0.08%
CROCS
CROX
27337.00
0.08%
LANDSTAR SYSTEM
LSTR
19497.00
0.08%
HEALTHCARE REALTY TRUST INC CLASS
HR
190180.00
0.08%
VORNADO REALTY TRUST REIT
VNO
101235.00
0.08%
WYNDHAM HOTELS RESORTS
WH
42624.00
0.08%
MP MATERIALS CLASS A
MP
83200.00
0.08%
RAYONIER REIT
RYN
173265.00
0.08%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
24299.00
0.08%
MGIC INVESTMENT
MTG
116436.00
0.08%
AMER SPORTS INC
AS
106121.00
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
60559.00
0.08%
EVERUS CONSTRUCTION GROUP
ECG
29438.00
0.08%
WEATHERFORD INTERNATIONAL PLC
WFRD
41380.00
0.08%
DUTCH BROS CLASS A
BROS
74106.00
0.08%
DUOLINGO CLASS A
DUOL
22238.00
0.08%
LKQ CORP
LKQ
146785.00
0.08%
CIRRUS LOGIC
CRUS
29042.00
0.08%
GXO LOGISTICS
GXO
65996.00
0.08%
NEWMARKET
NEU
3559.00
0.08%
CHURCHILL DOWNS
CHDN
37981.00
0.08%
DROPBOX INC CLASS A
DBX
86174.00
0.08%
VAIL RESORTS
MTN
20252.00
0.08%
AMKOR TECHNOLOGY
AMKR
72919.00
0.08%
CELANESE CORP
CE
63318.00
0.07%
UIPATH INC CLASS A
PATH
230733.00
0.07%
PRIMO BRANDS CLASS A CORP
PRMB
152677.00
0.07%
EAGLE MATERIALS INC
EXP
17799.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
105747.00
0.07%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1383.00
0.07%
GAP
GAP
126654.00
0.07%
AAON
AAON
39382.00
0.07%
TRADE DESK CLASS A
TTD
241829.00
0.07%
U HAUL NON VOTING SERIES N
UHAL B
59853.00
0.07%
ZILLOW GROUP CLASS C
Z
96097.00
0.07%
CELSIUS HOLDINGS
CELH
98490.00
0.07%
MARKETAXESS HOLDINGS
MKTX
17656.00
0.07%
APPLIED DIGITAL
APLD
150833.00
0.07%
RLI CORP
RLI
47322.00
0.07%
SOTERA HEALTH COMPANY
SHC
161430.00
0.07%
STANDARDAERO
SARO
132778.00
0.07%
SONOCO PRODUCTS
SON
56627.00
0.07%
MATTEL INC
MAT
166786.00
0.07%
APPFOLIO CLASS A
APPF
13260.00
0.07%
VICOR
VICR
14679.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
49477.00
0.07%
TREX
TREX
59860.00
0.07%
POWELL INDUSTRIES INC
POWL
16693.00
0.07%
SIRIUSXM HOLDINGS
SIRI
102385.00
0.07%
NEXSTAR MEDIA GROUP INC
NXST
16532.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
27881.00
0.07%
CHEWY INC CLASS A
CHWY
132824.00
0.07%
VONTIER
VNT
81834.00
0.07%
RITHM CAPITAL
RITM
321461.00
0.07%
FORTUNE BRANDS INNOVATIONS
FBIN
67023.00
0.07%
FLOOR DECOR HOLDINGS CLASS A
FND
60659.00
0.07%
KBR INC
KBR
72526.00
0.07%
MIDDLEBY
MIDD
24666.00
0.07%
FIGMA CLASS A
FIG
123219.00
0.07%
AEROVIRONMENT
AVAV
22283.00
0.06%
LOUISIANA PACIFIC
LPX
36918.00
0.06%
VERSANT MEDIA GROUP INC CLASS A
VSNT
81640.00
0.06%
GENTEX
GNTX
123038.00
0.06%
COUSINS PROPERTIES REIT INC
CUZ
94292.00
0.06%
JBS N V NV CLASS A
JBS
198428.00
0.06%
IES INC
IESC
10075.00
0.06%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61968.00
0.06%
TERAWULF
WULF
208981.00
0.06%
GLOBALSTAR VOTING
GSAT
29773.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
188189.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
317928.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
45835.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
202104.00
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
25689.00
0.06%
BRUNSWICK CORP
BC
37598.00
0.06%
GRAND CANYON EDUCATION INC
LOPE
14732.00
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
71677.00
0.06%
EPR PROPERTIES REIT
EPR
43742.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
53682.00
0.06%
FTI CONSULTING
FCN
15816.00
0.06%
DOXIMITY CLASS A
DOCS
74051.00
0.06%
PRIMORIS SERVICES
PRIM
31225.00
0.06%
BATH AND BODY WORKS
BBWI
116586.00
0.06%
KILROY REALTY REIT
KRC
67748.00
0.06%
BILL HOLDINGS
BILL
50410.00
0.06%
NEWS CLASS B
NWS
69855.00
0.06%
PLANET LABS CLASS A
PL
168992.00
0.06%
MDU RESOURCES GROUP
MDU
121422.00
0.06%
VALVOLINE
VVV
74531.00
0.06%
MORNINGSTAR
MORN
11107.00
0.06%
SLM CORP
SLM
105688.00
0.06%
ENPHASE ENERGY
ENPH
74331.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
79857.00
0.06%
AMERICOLD REALTY INC TRUST
COLD
165113.00
0.06%
PVH
PVH
26516.00
0.06%
OKLO CLASS A
OKLO
82373.00
0.06%
CAMPBELL SOUP
CPB
114957.00
0.05%
BROWN FORMAN CLASS B
BF B
78097.00
0.05%
AUTONATION
AN
13705.00
0.05%
CARIS LIFE SCIENCES
CAI
71538.00
0.05%
TRAVEL LEISURE
TNL
33577.00
0.05%
ALASKA AIR GROUP INC
ALK
64115.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
10211.00
0.05%
ESAB CORP
ESAB
33168.00
0.05%
ENVISTA HOLDINGS
NVST
94253.00
0.05%
WINGSTOP
WING
15966.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
30425.00
0.05%
ORGANON
OGN
153799.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
81780.00
0.05%
ADT INC
ADT
312128.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
33855.00
0.05%
SILGAN HOLDINGS
SLGN
51579.00
0.05%
CLEARWAY ENERGY INC CLASS C
CWEN
69798.00
0.05%
BOYD GAMING
BYD
28834.00
0.05%
AURA MINERALS INC
AUGO
23605.00
0.05%
HAMILTON LANE CLASS A
HLNE
24235.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
89732.00
0.05%
FREEDOM HOLDING CORP
FRHC
11367.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
24467.00
0.05%
THOR INDUSTRIES
THO
28764.00
0.05%
FRESHPET
FRPT
28563.00
0.05%
ROBERT HALF
RHI
57388.00
0.05%
YETI HOLDINGS
YETI
43715.00
0.04%
PEGASYSTEMS
PEGA
51489.00
0.04%
FIRST HAWAIIAN
FHB
71533.00
0.04%
POST HOLDINGS
POST
22947.00
0.04%
CHOICE HOTELS INTERNATIONAL
CHH
16168.00
0.04%
AMENTUM HOLDINGS
AMTM
89889.00
0.04%
VIKING THERAPEUTICS
VKTX
69831.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
111123.00
0.04%
USD CASH
USD
1697654.00
0.04%
KYNDRYL HOLDINGS
KD
125805.00
0.04%
ASSURED GUARANTY LTD
AGO
23802.00
0.04%
WILLSCOT HOLDINGS CLASS A
WSC
103191.00
0.04%
LOAR HOLDINGS
LOAR
25596.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
32809.00
0.04%
LEONARDO DRS INC
DRS
43853.00
0.04%
BANK OZK
OZK
33612.00
0.04%
PARSONS CORP
PSN
33256.00
0.04%
LAZARD
LAZ
40927.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
170042.00
0.04%
HAYWARD HOLDINGS
HAYW
121506.00
0.03%
KLAVIYO SERIES A
KVYO
80567.00
0.03%
SCOTTS MIRACLE GRO
SMG
25894.00
0.03%
PEOPLE
PPLI
35376.00
0.03%
BOK FINANCIAL CORP
BOKF
11019.00
0.03%
KARMAN HOLDINGS INC
KRMN
39753.00
0.03%
LINEAGE
LINE
40239.00
0.03%
EURONET WORLDWIDE INC
EEFT
20386.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
32419.00
0.03%
SUMMIT THERAPEUTICS
SMMT
80748.00
0.03%
DILLARDS CLASS A
DDS
1865.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
18200.00
0.03%
JANUS LIVING INC CLASS A
JAN
42110.00
0.03%
QUANTUMSCAPE CLASS A
QS
298739.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
12179.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
2152.00
0.03%
ALMONTY INDUSTRIES
ALM
128993.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
27137.00
0.03%
IPG PHOTONICS CORP
IPGP
14957.00
0.03%
AVIS BUDGET GROUP INC
CAR
10161.00
0.03%
OLIN CORP
OLN
66689.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
30832.00
0.02%
LINCOLN NATIONAL CORP
LNC
24581.00
0.02%
WHIRLPOOL
WHR
36395.00
0.02%
INGRAM MICRO HOLDING
INGM
34241.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
29812.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
293311.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
755000.00
0.02%
COLUMBIA SPORTSWEAR
COLM
12454.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
32861.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
98427.00
0.02%
ZILLOW GROUP CLASS A
ZG
23056.00
0.02%
BROWN FORMAN CLASS A
BF A
24918.00
0.02%
SAILPOINT
SAIL
38003.00
0.02%
PILGRIMS PRIDE CORP
PPC
24689.00
0.02%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
34248.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
78110.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
17778.00
0.01%
SEABOARD
SEB
148.00
0.01%
QUANTINUUM INC CLASS A
QNT
15398.00
0.01%
SOLV ENERGY CLASS A INC
MWH
22354.00
0.01%
TFS FINANCIAL CORP
TFSL
31874.00
0.01%
DPC HOLDINGS PLC
DPC
15852.00
0.01%
SMITHFIELD FOODS
SFD
27330.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
25908.00
0.01%
FERMI INC
FRMI
145178.00
0.01%
FERVO ENERGY CLASS A
FRVO
47321.00
0.01%
WESTERN UNION
WU
69410.00
0.01%
BULLISH
BLSH
15007.00
0.01%
U HAUL HOLDING
UHAL
5848.00
0.01%
X-ENERGY INC CLASS A
XE
27361.00
0.00%
UWM HOLDINGS CLASS A
UWMC
182229.00
0.00%
CAD CASH
CAD
503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
178409.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
36.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
15.00