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Watchlist
Konto
iShares Russell 2500 ETF
SMMD
#601
ETF Rang
€3.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,41 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
25.73%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell 2500 ETF - Bestände
ETF-Bestände zum Stand
12. November 2026
Anzahl der Bestände:
519
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
40.66%
ISHARES RUSSELL 2000 ETF
IWM
US4642876555
6147974.00
0.37%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
15662137.00
0.36%
ATI
ATI
US01741R1023
79794.00
0.34%
VIATRIS
VTRS
US92556V1061
685203.00
0.33%
US FOODS HOLDING
USFD
US9120081099
129272.00
0.32%
TENET HEALTHCARE CORP
THC
US88033G4073
47069.00
0.31%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
30027.00
0.31%
NISOURCE
NI
US65473P1057
282122.00
0.30%
PACKAGING CORP OF AMERICA
PKG
US6951561090
51148.00
0.30%
ROYAL GOLD
RGLD
US7802871084
49981.00
0.29%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
303508.00
0.29%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
134484.00
0.28%
GUARDANT HEALTH
GH
US40131M1099
75964.00
0.28%
SOFI TECHNOLOGIES
SOFI
US83406F1021
743732.00
0.28%
WOODWARD
WWD
US9807451037
34977.00
0.27%
ITT INC
ITT
US45073V1089
52565.00
0.26%
SNAP ON INC
SNA
US8330341012
29888.00
0.26%
TD SYNNEX
SNX
US87162W1009
45133.00
0.26%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
94648.00
0.26%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
165128.00
0.26%
SHARKNINJA
SN
KYG8068L1086
49323.00
0.25%
UNITY SOFTWARE
U
US91332U1016
212532.00
0.25%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
465771.00
0.25%
F5
FFIV
US3156161024
33350.00
0.25%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
38609.00
0.25%
OVINTIV
OVV
US69047Q1022
162117.00
0.25%
EAST WEST BANCORP
EWBC
US27579R1041
80165.00
0.25%
REVVITY
RVTY
US7140461093
65830.00
0.24%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
400208.00
0.24%
TALEN ENERGY
TLN
US87422Q1094
26376.00
0.24%
EXELIXIS INC
EXEL
US30161Q1040
145578.00
0.24%
NORDSON
NDSN
US6556631025
31107.00
0.24%
RUBRIK CLASS A
RBRK
US7811541090
91399.00
0.24%
HASBRO
HAS
US4180561072
83008.00
0.24%
STANLEY BLACK & DECKER
SWK
US8545021011
89099.00
0.24%
KIMCO REALTY REIT CORP
KIM
US49446R1095
390049.00
0.24%
JONES LANG LASALLE
JLL
US48020Q1076
27125.00
0.24%
APA
APA
US03743Q1085
207955.00
0.23%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
58384.00
0.23%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
83186.00
0.23%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
40118.00
0.23%
API GROUP
APG
US00187Y1001
224891.00
0.23%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
88618.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
28226.00
0.23%
EVEREST GROUP
EG
BMG3223R1088
22680.00
0.23%
NUTANIX CLASS A
NTNX
US67059N1081
155626.00
0.22%
ALLEGION PLC
ALLE
IE00BFRT3W74
49704.00
0.22%
ASSURANT INC
AIZ
US04621X1081
29219.00
0.22%
GEN DIGITAL
GEN
US6687711084
314176.00
0.22%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
69392.00
0.22%
WESCO INTERNATIONAL
WCC
US95082P1057
28224.00
0.22%
HF SINCLAIR
DINO
US4039491000
90026.00
0.22%
DOCUSIGN
DOCU
US2561631068
114235.00
0.21%
RBC BEARINGS
RBC
US75524B1044
18427.00
0.21%
EQUITABLE HOLDINGS
EQH
US29452E1010
160978.00
0.21%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
31427.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
27870.00
0.21%
CLEAN HARBORS INC
CLH
US1844961078
30012.00
0.21%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
88362.00
0.21%
MKS
MKSI
US55306N1046
39601.00
0.21%
MEDPACE HOLDINGS
MEDP
US58506Q1094
13317.00
0.21%
MANHATTAN ASSOCIATES
MANH
US5627501092
34006.00
0.21%
COEUR MINING
CDE
US1921085049
606007.00
0.20%
TEXTRON INC
TXT
US8832031012
102288.00
0.20%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
205604.00
0.20%
CARPENTER TECHNOLOGY
CRS
US1442851036
28471.00
0.20%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
24025.00
0.20%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
35184.00
0.20%
AVERY DENNISON CORP
AVY
US0536111091
45155.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
178898.00
0.20%
ASCENDIS PHARMA
ASND
DK0060615755
31381.00
0.20%
RALPH LAUREN CLASS A
RL
US7512121010
21409.00
0.20%
NEXTPOWER INC
NXT
US65290E1010
89303.00
0.20%
GODADDY CLASS A
GDDY
US3802371076
74383.00
0.20%
ARAMARK
ARMK
US03852U1060
154585.00
0.20%
BJS WHOLESALE CLUB HOLDINGS
BJ
US05550J1016
75068.00
0.20%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
12890.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
409281.00
0.19%
ENCOMPASS HEALTH
EHC
US29261A1007
58090.00
0.19%
REGENCY CENTERS REIT CORP
REG
US7588491032
107609.00
0.19%
TOLL BROTHERS INC
TOL
US8894781033
54895.00
0.19%
JM SMUCKER
SJM
US8326964058
61667.00
0.19%
LAMAR ADVERTISING COMPANY CLAS
LAMR
US5128161099
50315.00
0.19%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
131336.00
0.19%
FIVE BELOW
FIVE
US33829M1018
32041.00
0.19%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
49056.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
445124.00
0.19%
BAXTER INTERNATIONAL
BAX
US0718131099
303302.00
0.19%
BRIDGEBIO PHARMA
BBIO
US10806X1028
99794.00
0.18%
SOLVENTUM
SOLV
US83444M1018
87206.00
0.18%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
291708.00
0.18%
CLOROX
CLX
US1890541097
71120.00
0.18%
CROWN HOLDINGS INC
CCK
US2283681060
63802.00
0.18%
RPM INTERNATIONAL INC
RPM
US7496851038
74483.00
0.18%
PINNACLE WEST
PNW
US7234841010
71519.00
0.18%
DYNATRACE INC
DT
US2681501092
169902.00
0.18%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
167212.00
0.18%
UNUM
UNM
US91529Y1064
94330.00
0.18%
GLOBE LIFE
GL
US37959E1029
46340.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
41835.00
0.17%
GARTNER
IT
US3666511072
38498.00
0.17%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
571442.00
0.17%
QXO
QXO
US82846H4056
566858.00
0.17%
TEXAS ROADHOUSE INC
TXRH
US8826811098
38818.00
0.17%
PENUMBRA
PEN
US70975L1070
22487.00
0.17%
DT MIDSTREAM
DTM
US23345M1071
60078.00
0.17%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
23153.00
0.17%
RANGE RESOURCES
RRC
US75281A1097
137747.00
0.17%
REGAL REXNORD
RRX
US7587501039
39177.00
0.17%
IONQ
IONQ
US46222L1089
227420.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
113957.00
0.17%
MUELLER INDUSTRIES INC
MLI
US6247561029
127671.00
0.17%
HALOZYME THERAPEUTICS
HALO
US40637H1095
69375.00
0.16%
COCA COLA CONSOLIDATED
COKE
US1910981026
33461.00
0.16%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
20876.00
0.16%
GRACO
GGG
US3841091040
95108.00
0.16%
WAYFAIR CLASS A
W
US94419L1017
61482.00
0.16%
UDR REIT
UDR
US9026531049
189448.00
0.16%
ANTERO RESOURCES
AR
US03674X1063
175395.00
0.16%
BIO TECHNE
TECH
US09073M1045
92412.00
0.16%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
54137.00
0.16%
ALBEMARLE CORP
ALB
US0126531013
69656.00
0.16%
GENERAC HOLDINGS
GNRC
US3687361044
34215.00
0.16%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
112493.00
0.16%
FIRST HORIZON
FHN
US3205171057
279867.00
0.16%
DOMINOS PIZZA
DPZ
US25754A2015
19608.00
0.16%
SEMTECH
SMTC
US8168501018
54659.00
0.15%
SEI INVESTMENTS
SEIC
US7841171033
59866.00
0.15%
BITMINE IMMERSION TECHNOLOGIES
BMNR
US09175A2069
353250.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
21717.00
0.15%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
165132.00
0.15%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
113328.00
0.15%
PENTAIR
PNR
IE00BLS09M33
93711.00
0.15%
MOLINA HEALTHCARE INC
MOH
US60855R1005
30424.00
0.15%
WATSCO
WSO
US9426222009
20643.00
0.15%
STIFEL FINANCIAL
SF
US8606301021
87747.00
0.15%
HUBSPOT
HUBS
US4435731009
29349.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
US02665T3068
196041.00
0.15%
FLOWSERVE
FLS
US34354P1057
75263.00
0.15%
ALCOA CORP
AA
US0138721065
155603.00
0.15%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
39169.00
0.15%
AES
AES
US00130H1059
420088.00
0.15%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
31525.00
0.15%
OGE ENERGY
OGE
US6708371033
121722.00
0.15%
ENSIGN GROUP
ENSG
US29358P1012
33401.00
0.15%
RYDER SYSTEM
R
US7835491082
22192.00
0.15%
GAMESTOP CLASS A
GME
US36467W1099
241371.00
0.15%
SITIME
SITM
US82982T1060
13130.00
0.15%
BORGWARNER
BWA
US0997241064
121123.00
0.15%
CARLYLE GROUP INC
CG
US14316J1088
156834.00
0.15%
ONTO INNOVATION
ONTO
US6833441057
29306.00
0.15%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
48898.00
0.15%
ALLY FINANCIAL INC
ALLY
US02005N1000
161563.00
0.15%
EVERCORE CLASS A
EVR
US29977A1051
20771.00
0.15%
CRANE
CR
US2244081046
29265.00
0.15%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
70717.00
0.15%
INSULET
PODD
US45784P1012
40918.00
0.14%
AVANTOR
AVTR
US05352A1007
389697.00
0.14%
NEW YORK TIMES CLASS A
NYT
US6501111073
85071.00
0.14%
WINTRUST FINANCIAL
WTFC
US97650W1080
39320.00
0.14%
QIAGEN
QGEN
NL0015002SN0
120702.00
0.14%
INVESCO LTD
IVZ
BMG491BT1088
211766.00
0.14%
CUBESMART REIT
CUBE
US2296631094
133772.00
0.14%
PAYCOM SOFTWARE
PAYC
US70432V1026
24152.00
0.14%
ARROW ELECTRONICS
ARW
US0427351004
30106.00
0.14%
TETRA TECH
TTEK
US88162G1031
150877.00
0.14%
DONALDSON
DCI
US2576511099
68225.00
0.14%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
15082.00
0.14%
TORO
TTC
US8910921084
55505.00
0.14%
SOUTHSTATE BANK CORP
SSB
US84472E1029
56701.00
0.14%
BXP
BXP
US1011211018
93666.00
0.14%
SERVICE
SCI
US8175651046
78355.00
0.14%
POPULAR
BPOP
PR7331747001
37063.00
0.14%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
30117.00
0.14%
ACUITY
AYI
US00508Y1029
17659.00
0.14%
LITTELFUSE
LFUS
US5370081045
14701.00
0.14%
REPLIGEN
RGEN
US7599161095
34920.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
93523.00
0.14%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
16125.00
0.14%
MATCH GROUP INC
MTCH
US57667L1070
137327.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
58283.00
0.14%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
50661.00
0.13%
FRANKLIN TEMPLETON
BEN
US3546131018
157842.00
0.13%
NEWS CLASS A
NWSA
US65249B1098
214924.00
0.13%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
688202.00
0.13%
PROCORE TECHNOLOGIES INC
PCOR
US74275K1088
72180.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
154232.00
0.13%
OWENS CORNING
OC
US6907421019
47112.00
0.13%
VOYA FINANCIAL
VOYA
US9290891004
54151.00
0.13%
CULLEN FROST BANKERS
CFR
US2298991090
34578.00
0.13%
PRIMERICA
PRI
US74164M1080
18653.00
0.13%
DICKS SPORTING
DKS
US2533931026
37371.00
0.13%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
179578.00
0.13%
RAMBUS
RMBS
US7509171069
63647.00
0.13%
PINTEREST CLASS A
PINS
US72352L1061
281462.00
0.13%
STERLING INFRASTRUCTURE
STRL
US8592411016
17787.00
0.13%
AECOM
ACM
US00766T1007
76284.00
0.13%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
133386.00
0.13%
MAPLEBEAR
CART
US5653941030
90660.00
0.13%
APTARGROUP
ATR
US0383361039
37304.00
0.13%
MURPHY USA
MUSA
US6267551025
9858.00
0.12%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
42340.00
0.12%
SAIA INC
SAIA
US78709Y1055
15787.00
0.12%
DIGITALOCEAN HOLDINGS
DOCN
US25402D1028
57676.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
US1972361026
169813.00
0.12%
AMERICAN AIRLINES GROUP
AAL
US02376R1023
386120.00
0.12%
DARLING INGREDIENTS
DAR
US2372661015
92762.00
0.12%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
22357.00
0.12%
OSHKOSH CORP
OSK
US6882392011
36343.00
0.12%
HANOVER INSURANCE GROUP
THG
US4108671052
20540.00
0.12%
CHIME FINANCIAL CLASS A
CHYM
US16935C1099
153837.00
0.12%
IDACORP
IDA
US4511071064
34480.00
0.12%
HENRY SCHEIN
HSIC
US8064071025
58376.00
0.12%
AGREE REALTY REIT
ADC
US0084921008
72510.00
0.12%
COGNEX
CGNX
US1924221039
98612.00
0.12%
HECLA MINING
HL
US4227041062
374036.00
0.12%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
12742.00
0.12%
PROSPERITY BANCSHARES
PB
US7436061052
68171.00
0.12%
REXFORD INDUSTRIAL REALTY REIT
REXR
US76169C1009
131346.00
0.12%
EPAM SYSTEMS
EPAM
US29414B1044
30169.00
0.12%
CORE & MAIN INC CLASS A
CNM
US21874C1027
110373.00
0.12%
SANMINA
SANM
US8010561020
29943.00
0.12%
CHORD ENERGY
CHRD
US6742152076
33454.00
0.12%
ETSY
ETSY
US29786A1060
55700.00
0.12%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
270480.00
0.12%
SIMPSON MANUFACTURING
SSD
US8290731053
24396.00
0.12%
ZIONS BANCORPORATION
ZION
US9897011071
73468.00
0.11%
TEMPUS AI CLASS A
TEM
US88023B1035
63641.00
0.11%
MOHAWK INDUSTRIES
MHK
US6081901042
32866.00
0.11%
ELASTIC
ESTC
NL0013056914
53846.00
0.11%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
66005.00
0.11%
UGI
UGI
US9026811052
126896.00
0.11%
VALMONT INDS
VMI
US9202531011
11209.00
0.11%
VIAVI SOLUTIONS
VIAV
US9255501051
145235.00
0.11%
WESTERN ALLIANCE
WAL
US9576381092
62512.00
0.11%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
25906.00
0.11%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
32292.00
0.11%
RALLIANT
RAL
US7509401086
65604.00
0.11%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
126908.00
0.11%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
60402.00
0.11%
NNN REIT
NNN
US6374171063
111436.00
0.11%
VIPER ENERGY INC CLASS A
VNOM
US64361Q1013
111228.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
102098.00
0.11%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
135298.00
0.11%
MADRIGAL PHARMACEUTICALS
MDGL
US5588681057
10573.00
0.11%
POOL
POOL
US73278L1052
20957.00
0.11%
HYATT HOTELS CORP CLASS A
H
US4485791028
23868.00
0.11%
EASTMAN CHEMICAL
EMN
US2774321002
67517.00
0.10%
CARMAX INC
KMX
US1431301027
83880.00
0.10%
CLEVELAND CLIFFS INC
CLF
US1858991011
336771.00
0.10%
COMMERCE BANCSHARES
CBSH
US2005251036
78838.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
25071.00
0.10%
GITLAB CLASS A
GTLB
US37637K1088
92455.00
0.10%
CROCS
CROX
US2270461096
27772.00
0.10%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
53571.00
0.10%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
28716.00
0.10%
LAMB WESTON HOLDINGS
LW
US5132721045
78200.00
0.10%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
78206.00
0.10%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
96754.00
0.10%
NATIONAL FUEL GAS
NFG
US6361801011
55944.00
0.10%
JAMES HARDIE INDUSTRIES PLC
JHX
IE000R94NGM2
154155.00
0.10%
TPG INC CLASS A
TPG
US8726571016
88234.00
0.10%
SENTINELONE INC CLASS A
S
US81730H1095
189881.00
0.10%
FORMFACTOR INC
FORM
US3463751087
45771.00
0.10%
TIMKEN
TKR
US8873891043
38195.00
0.10%
STAG INDUSTRIAL REIT
STAG
US85254J1025
113839.00
0.10%
CHEMED
CHE
US16359R1032
7640.00
0.10%
A O SMITH
AOS
US8318652091
65215.00
0.10%
VF CORP
VFC
US9182041080
207535.00
0.10%
CORCEPT THERAPEUTICS
CORT
US2183521028
55994.00
0.10%
CONAGRA BRANDS
CAG
US2058871029
283486.00
0.10%
AVNET
AVT
US0538071038
48129.00
0.10%
MOSAIC
MOS
US61945C1036
188976.00
0.10%
KIRBY CORP
KEX
US4972661064
31622.00
0.10%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
10857.00
0.10%
ANTERO MIDSTREAM
AM
US03676B1026
196548.00
0.09%
TELEFLEX
TFX
US8793691069
26088.00
0.09%
IREN
IREN
AU0000185993
203959.00
0.09%
DYCOM INDUSTRIES INC
DY
US2674751019
17634.00
0.09%
BRUKER
BRKR
US1167941087
65772.00
0.09%
GENPACT
G
BMG3922B1072
91513.00
0.09%
ELF BEAUTY
ELF
US26856L1035
34254.00
0.09%
CHURCHILL DOWNS
CHDN
US1714841087
39011.00
0.09%
TRADE DESK CLASS A
TTD
US88339J1051
248415.00
0.09%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
12843.00
0.09%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
109730.00
0.09%
AGCO
AGCO
US0010841023
34201.00
0.09%
MACYS
M
US55616P1049
156266.00
0.09%
RAYONIER REIT
RYN
US7549071030
177925.00
0.09%
FNB CORP
FNB
US3025201019
209260.00
0.09%
NOV
NOV
US62955J1034
212765.00
0.09%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
80186.00
0.09%
H&R BLOCK INC
HRB
US0936711052
74513.00
0.09%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
US8086251076
24956.00
0.09%
MSA SAFETY INC
MSA
US5534981064
21605.00
0.09%
EXLSERVICE HOLDINGS
EXLS
US3020811044
87306.00
0.09%
HORMEL FOODS CORP
HRL
US4404521001
172024.00
0.09%
GATES INDUSTRIAL PLC
GTES
BMG391041073
147804.00
0.09%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
195372.00
0.09%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
80841.00
0.09%
WYNN RESORTS
WYNN
US9831341071
45051.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
62148.00
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
US7416231022
156853.00
0.09%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
34440.00
0.09%
LYFT CLASS A
LYFT
US55087P1049
224197.00
0.09%
STANDARDAERO
SARO
US85423L1035
134863.00
0.09%
AXSOME THERAPEUTICS
AXSM
US05464T1043
25626.00
0.09%
ONEMAIN HOLDINGS
OMF
US68268W1036
67996.00
0.09%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
57417.00
0.09%
GXO LOGISTICS
GXO
US36262G1013
67788.00
0.09%
CIRRUS LOGIC
CRUS
US1727551004
29852.00
0.09%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
108710.00
0.09%
VORNADO REALTY TRUST REIT
VNO
US9290421091
104007.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
US60871R2094
90981.00
0.09%
DUOLINGO CLASS A
DUOL
US26603R1068
22859.00
0.09%
WEATHERFORD INTERNATIONAL PLC
WFRD
IE00BLNN3691
42025.00
0.09%
MATADOR RESOURCES
MTDR
US5764852050
68023.00
0.09%
VONTIER
VNT
US9288811014
83124.00
0.08%
XP CLASS A INC
XP
KYG982391099
236928.00
0.08%
DAVITA INC
DVA
US23918K1088
20402.00
0.08%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
119884.00
0.08%
HEXCEL
HXL
US4282911084
43801.00
0.08%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
16787.00
0.08%
INGREDION INC
INGR
US4571871023
37207.00
0.08%
CAVA GROUP
CAVA
US1489291021
59638.00
0.08%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
43299.00
0.08%
AURORA INNOVATION CLASS A
AUR
US0517741072
783215.00
0.08%
MIDDLEBY
MIDD
US5962781010
25056.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
US6811161099
35785.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLC
ST
GB00BFMBMT84
85914.00
0.08%
RLI CORP
RLI
US7496071074
48697.00
0.08%
WEX
WEX
US96208T1043
18732.00
0.08%
SIRIUSXM HOLDINGS
SIRI
US8299331004
105323.00
0.08%
CELANESE CORP
CE
US1508701034
65187.00
0.08%
MGIC INVESTMENT
MTG
US5528481030
119764.00
0.08%
RINGCENTRAL CLASS A
RNG
US76680R2067
43511.00
0.08%
EAGLE MATERIALS INC
EXP
US26969P1084
18084.00
0.08%
AMER SPORTS INC
AS
KYG0260P1028
109152.00
0.08%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
68895.00
0.08%
MODINE MANUFACTURING
MOD
US6078281002
30687.00
0.08%
CELSIUS HOLDINGS
CELH
US15118V2079
101314.00
0.08%
TREX
TREX
US89531P1057
60805.00
0.08%
LEAR
LEA
US5218652049
29440.00
0.08%
AAON
AAON
US0003602069
40549.00
0.08%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
26731.00
0.08%
FTI CONSULTING
FCN
US3029411093
16071.00
0.08%
WHITE MOUNTAINS INSURANCE GROUP
WTM
BMG9618E1075
1419.00
0.08%
MP MATERIALS CLASS A
MP
US5533681012
84505.00
0.07%
VAIL RESORTS
MTN
US91879Q1094
20839.00
0.07%
ADT INC
ADT
US00090Q1031
317033.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
28714.00
0.07%
UIPATH INC CLASS A
PATH
US90364P1057
234363.00
0.07%
CHEWY INC CLASS A
CHWY
US16679L1098
134909.00
0.07%
FLOOR DECOR HOLDINGS CLASS A
FND
US3397501012
62415.00
0.07%
APPFOLIO CLASS A
APPF
US03783C1009
13470.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
50257.00
0.07%
U HAUL NON VOTING SERIES N
UHAL B
US0235865062
60798.00
0.07%
VERSANT MEDIA GROUP INC CLASS A
VSNT
US9252831030
84136.00
0.07%
RITHM CAPITAL
RITM
US64828T2015
331088.00
0.07%
LKQ CORP
LKQ
US5018892084
151186.00
0.07%
LANDSTAR SYSTEM
LSTR
US5150981018
20088.00
0.07%
MSG KNICKERBOCKERS CLASS A
MSGK
US55825T1034
9433.00
0.07%
SITEONE LANDSCAPE SUPPLY INC
SITE
US82982L1035
26094.00
0.07%
DROPBOX INC CLASS A
DBX
US26210C1045
87524.00
0.07%
BRUNSWICK CORP
BC
US1170431092
38183.00
0.07%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
17656.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
62943.00
0.07%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
55829.00
0.07%
SONOCO PRODUCTS
SON
US8354951027
58366.00
0.07%
COUSINS PROPERTIES REIT INC
CUZ
US2227955026
95777.00
0.07%
MORNINGSTAR
MORN
US6177001095
11461.00
0.07%
ZILLOW GROUP CLASS C
Z
US98954M2008
97612.00
0.07%
LOUISIANA PACIFIC
LPX
US5463471053
37503.00
0.07%
PLANET FITNESS INC CLASS A
PLNT
US72703H1014
46555.00
0.07%
ESAB CORP
ESAB
US29605J1060
33693.00
0.07%
GAP
GAP
US3647601083
130584.00
0.07%
TERAWULF
WULF
US88080T1043
212266.00
0.07%
BILL HOLDINGS
BILL
US0900431000
51205.00
0.07%
AMKOR TECHNOLOGY
AMKR
US0316521006
74059.00
0.07%
AMDOCS
DOX
GB0022569080
62071.00
0.06%
AEROVIRONMENT
AVAV
US0080731088
22628.00
0.06%
SOTERA HEALTH COMPANY
SHC
US83601L1026
166580.00
0.06%
TRAVEL LEISURE
TNL
US8941641024
34641.00
0.06%
IONIS PHARMACEUTICALS
IONS
US4622221004
98035.00
0.06%
MATTEL INC
MAT
US5770811025
172144.00
0.06%
AMERICOLD REALTY INC TRUST
COLD
US03064D1081
167708.00
0.06%
GLOBALSTAR VOTING
GSAT
US3789735079
30731.00
0.06%
VALVOLINE
VVV
US92047W1018
75701.00
0.06%
EPR PROPERTIES REIT
EPR
US26884U1097
44432.00
0.06%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
29903.00
0.06%
KBR INC
KBR
US48242W1062
73666.00
0.06%
APPLIED DIGITAL
APLD
US0381692070
153203.00
0.06%
WINGSTOP
WING
US9741551033
16221.00
0.06%
CAMPBELL SOUP
CPB
US1344291091
116757.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
US0130911037
194383.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
US46269C1027
55460.00
0.06%
AUTONATION
AN
US05329W1027
14146.00
0.06%
NEWMARKET
NEU
US6515871076
3619.00
0.06%
ALASKA AIR GROUP INC
ALK
US0116591092
65120.00
0.06%
DUTCH BROS CLASS A
BROS
US26701L1008
75276.00
0.06%
DOXIMITY CLASS A
DOCS
US26622P1075
75221.00
0.06%
PVH
PVH
US6936561009
26936.00
0.06%
BATH AND BODY WORKS
BBWI
US0708301041
118416.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
US12510Q1004
322923.00
0.06%
FORGENT POWER SOLUTIONS CLASS A
FPS
US34631F1021
111409.00
0.06%
KILROY REALTY REIT
KRC
US49427F1084
68813.00
0.06%
GENTEX
GNTX
US3719011096
127163.00
0.06%
VICOR
VICR
US9258151029
14904.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
81117.00
0.06%
ROBERT HALF
RHI
US7703231032
58288.00
0.06%
POWELL INDUSTRIES INC
POWL
US7391281067
17248.00
0.06%
JBS N V NV CLASS A
JBS
NL0015002J37
204830.00
0.06%
MDU RESOURCES GROUP
MDU
US5526901096
123327.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
US85571B1052
208806.00
0.06%
PLANET LABS CLASS A
PL
US72703X1063
171647.00
0.06%
BROWN FORMAN CLASS B
BF B
US1156372096
79327.00
0.06%
FIGMA CLASS A
FIG
US3168411052
125154.00
0.06%
CLEARWAY ENERGY INC CLASS C
CWEN
US18539C2044
70893.00
0.06%
ENVISTA HOLDINGS
NVST
US29415F1049
95738.00
0.06%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
91142.00
0.05%
HAMILTON LANE CLASS A
HLNE
US4074971064
24610.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
72802.00
0.05%
THOR INDUSTRIES
THO
US8851601018
29732.00
0.05%
APPLIED OPTOELECTRONICS
AAOI
US03823U1025
43102.00
0.05%
PRIMORIS SERVICES
PRIM
US74164F1030
31720.00
0.05%
BOYD GAMING
BYD
US1033041013
29284.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
24857.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
34380.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
10376.00
0.05%
KYNDRYL HOLDINGS
KD
US50155Q1004
127785.00
0.05%
ORGANON
OGN
US68622V1061
156214.00
0.05%
SILGAN HOLDINGS
SLGN
US8270481091
52389.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
US3493811034
83070.00
0.05%
WILLSCOT HOLDINGS CLASS A
WSC
US9713781048
104811.00
0.05%
NEWS CLASS B
NWS
US65249B2088
70950.00
0.05%
HAYWARD HOLDINGS
HAYW
US4212981009
123411.00
0.05%
OKLO CLASS A
OKLO
US02156V1098
83663.00
0.05%
AMENTUM HOLDINGS
AMTM
US0239391016
91299.00
0.05%
ENPHASE ENERGY
ENPH
US29355A1079
75501.00
0.05%
VIKING THERAPEUTICS
VKTX
US92686J1060
72380.00
0.05%
LOAR HOLDINGS
LOAR
US53947R1059
26001.00
0.05%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
16423.00
0.04%
FRESHPET
FRPT
US3580391056
29013.00
0.04%
AURA MINERALS INC
AUGO
VGG069731120
23980.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
US3886891015
172712.00
0.04%
POST HOLDINGS
POST
US7374461041
23307.00
0.04%
FREEDOM HOLDING CORP
FRHC
US3563901046
11547.00
0.04%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
24757.00
0.04%
FIRST HAWAIIAN
FHB
US32051X1081
72658.00
0.04%
IES INC
IESC
US44951W1062
10240.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
14957.00
0.04%
KLAVIYO SERIES A
KVYO
US49845K1016
81827.00
0.04%
CARIS LIFE SCIENCES
CAI
US1421521071
72663.00
0.04%
SLM CORP
SLM
US78442P1066
103488.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
US36317J2096
112863.00
0.04%
YETI HOLDINGS
YETI
US98585X1046
44405.00
0.04%
BANK OZK
OZK
US06417N1037
33612.00
0.04%
PARSONS CORP
PSN
US70202L1026
33781.00
0.04%
SCOTTS MIRACLE GRO
SMG
US8101861065
26299.00
0.04%
PEGASYSTEMS
PEGA
US7055731035
52299.00
0.04%
LAZARD
LAZ
US52110M1099
40927.00
0.04%
KARMAN HOLDINGS INC
KRMN
US4859241048
40383.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
US1091941005
30905.00
0.04%
LEONARDO DRS INC
DRS
US52661A1088
44543.00
0.04%
PEOPLE
PPLI
US44891N2080
35931.00
0.04%
JANUS LIVING INC CLASS A
JAN
US4710241096
48283.00
0.04%
HOWARD HUGHES HOLDINGS INC
HHH
US44267T1025
18485.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
US10922N1037
34284.00
0.04%
EURONET WORLDWIDE
EEFT
US2987361092
21300.00
0.03%
BOK FINANCIAL CORP
BOKF
US05561Q2012
11199.00
0.03%
LINEAGE
LINE
US53566V1061
40869.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
33889.00
0.03%
AVIS BUDGET GROUP INC
CAR
US0537741052
10326.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
US5309091008
12374.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
27557.00
0.03%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
82023.00
0.03%
OLIN CORP
OLN
US6806652052
67739.00
0.03%
QUANTUMSCAPE CLASS A
QS
US74767V1098
303434.00
0.03%
DILLARDS CLASS A
DDS
US2540671011
1895.00
0.03%
INGRAM MICRO HOLDING
INGM
US4571521065
39032.00
0.03%
BIRKENSTOCK HOLDING PLC
BIRK
JE00BS44BN30
31312.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
2182.00
0.03%
MSG RANGERS CLASS A
MSGR
US62477J1025
4716.00
0.03%
IPG PHOTONICS CORP
IPGP
US44980X1090
15197.00
0.03%
WHIRLPOOL
WHR
US9633201069
36965.00
0.03%
LIBERTY GLOBAL LTD CLASS A
LBTYA
BMG611881019
99972.00
0.02%
LINCOLN NATIONAL CORP
LNC
US5341871094
24581.00
0.02%
ALMONTY INDUSTRIES
ALM
CA0203987072
131018.00
0.02%
COLUMBIA SPORTSWEAR
COLM
US1985161066
12649.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
US80689H1023
30277.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
BMG611881274
79340.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
US76171L1061
33371.00
0.02%
SAILPOINT
SAIL
US78781J1097
38603.00
0.02%
BROWN FORMAN CLASS A
BF A
US1156371007
25308.00
0.02%
CENTRAL BANCOMPANY CLASS A
CBC
US1524131000
19170.00
0.02%
ZILLOW GROUP CLASS A
ZG
US98954M1018
24871.00
0.02%
PILGRIMS PRIDE CORP
PPC
US72147K1088
25079.00
0.02%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
IE000JMT8VI3
34788.00
0.01%
SOLV ENERGY CLASS A INC
MWH
US78475V1035
22699.00
0.01%
QUANTINUUM INC CLASS A
QNT
US74768A1043
15638.00
0.01%
FERVO ENERGY CLASS A
FRVO
US31556C1062
48071.00
0.01%
DPC HOLDINGS PLC
DPC
JE00BPK4NV88
16107.00
0.01%
SEABOARD
SEB
US8115431079
148.00
0.01%
TFS FINANCIAL CORP
TFSL
US87240R1077
32369.00
0.01%
SMITHFIELD FOODS
SFD
US8322482071
27765.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
US47668J1025
26313.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
297916.00
0.01%
WESTERN UNION
WU
US9598021098
69410.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
387000.00
0.01%
BULLISH
BLSH
KYG169101204
15247.00
0.01%
U HAUL HOLDING
UHAL
US0235861004
5938.00
0.01%
X-ENERGY INC CLASS A
XE
US98386P1021
27796.00
0.01%
FERMI INC
FRMI
US3149111086
147458.00
0.01%
UWM HOLDINGS CLASS A
UWMC
US91823B1098
185094.00
0.00%
CAD CASH
CAD
503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
US91823B1254
178409.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
18.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
7.00
-0.25%
USD CASH
USD
-10716762.00