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Watchlist
Konto
iShares Russell Mid-Cap ETF
IWR
#47
ETF Rang
€42.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,45 €
Aktienkurs
0.30%
Veränderung (1 Tag)
23.73%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
2. April 2026
Anzahl der Bestände:
814
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.91%
CORNING INC
GLW
3006721.00
0.79%
WESTERN DIGITAL CORP
WDC
1310227.00
0.79%
SANDISK CORP
SNDK
550782.00
0.78%
VERTIV HOLDINGS CLASS A
VRT
1465131.00
0.73%
HOWMET AEROSPACE INC
HWM
1544261.00
0.66%
BANK OF NEW YORK MELLON CORP
BK
2651942.00
0.65%
QUANTA SERVICES INC
PWR
567154.00
0.59%
CUMMINS INC
CMI
529993.00
0.58%
VALERO ENERGY CORP
VLO
1170609.00
0.57%
MARATHON PETROLEUM CORP
MPC
1158001.00
0.56%
PHILLIPS
PSX
1551914.00
0.55%
ROSS STORES INC
ROST
1227151.00
0.55%
HILTON WORLDWIDE HOLDINGS INC
HLT
878367.00
0.54%
ROYAL CARIBBEAN GROUP LTD
RCL
975824.00
0.52%
L3HARRIS TECHNOLOGIES INC
LHX
719264.00
0.52%
CLOUDFLARE INC CLASS A
NET
1207448.00
0.50%
KINDER MORGAN INC
KMI
7489269.00
0.50%
WARNER BROS. DISCOVERY INC SERIES
WBD
8970155.00
0.50%
CIENA CORP
CIEN
543325.00
0.49%
DIGITAL REALTY TRUST REIT INC
DLR
1325270.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1247942.00
0.47%
CHENIERE ENERGY INC
LNG
820618.00
0.47%
BAKER HUGHES CLASS A
BKR
3819745.00
0.47%
CENCORA INC
COR
705366.00
0.46%
LUMENTUM HOLDINGS INC
LITE
271282.00
0.45%
CORTEVA INC
CTVA
2607063.00
0.45%
REALTY INCOME REIT CORP
O
3527226.00
0.43%
ONEOK INC
OKE
2406985.00
0.42%
ALLSTATE CORP
ALL
1004432.00
0.42%
FASTENAL
FAST
4422699.00
0.41%
ROBINHOOD MARKETS INC CLASS A
HOOD
2922938.00
0.41%
TARGA RESOURCES CORP
TRGP
818328.00
0.41%
MONOLITHIC POWER SYSTEMS INC
MPWR
178150.00
0.40%
ENTERGY CORP
ETR
1718425.00
0.40%
ELECTRONIC ARTS INC
EA
968912.00
0.40%
VISTRA CORP
VST
1303461.00
0.40%
CARDINAL HEALTH INC
CAH
919494.00
0.40%
ANGLOGOLD ASHANTI PLC
AU
1939695.00
0.39%
AMETEK INC
AME
887776.00
0.39%
KEYSIGHT TECHNOLOGIES INC
KEYS
662865.00
0.39%
EXELON CORP
EXC
3895021.00
0.39%
COMFORT SYSTEMS USA INC
FIX
133971.00
0.38%
WW GRAINGER INC
GWW
168464.00
0.38%
TERADYNE INC
TER
603386.00
0.37%
XCEL ENERGY INC
XEL
2277673.00
0.36%
UNITED RENTALS INC
URI
244488.00
0.36%
IDEXX LABORATORIES INC
IDXX
306693.00
0.35%
FORD MOTOR CO
F
15019649.00
0.35%
COHERENT CORP
COHR
673923.00
0.35%
FERGUSON ENTERPRISES INC
FERG
735326.00
0.35%
OCCIDENTAL PETROLEUM CORP
OXY
2714410.00
0.34%
YUM BRANDS INC
YUM
1074039.00
0.34%
DELTA AIR LINES INC
DAL
2510029.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
652557.00
0.33%
FIFTH THIRD BANCORP
FITB
3479953.00
0.33%
EBAY INC
EBAY
1738885.00
0.33%
CARVANA CLASS A
CVNA
520944.00
0.33%
KROGER
KR
2237577.00
0.33%
CONSOLIDATED EDISON INC
ED
1387551.00
0.32%
ROCKWELL AUTOMATION INC
ROK
435672.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1922092.00
0.32%
CBRE GROUP INC CLASS A
CBRE
1144599.00
0.32%
ALNYLAM PHARMACEUTICALS INC
ALNY
488008.00
0.31%
NUCOR CORP
NUE
884273.00
0.31%
AMERIPRISE FINANCE INC
AMP
349328.00
0.31%
NASDAQ INC
NDAQ
1743180.00
0.31%
VENTAS REIT INC
VTR
1802341.00
0.31%
PG&E CORP
PCG
8439996.00
0.31%
MSCI INC
MSCI
274876.00
0.30%
GARMIN LTD
GRMN
627644.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
1083180.00
0.30%
WEC ENERGY GROUP INC
WEC
1253572.00
0.30%
COINBASE GLOBAL INC CLASS A
COIN
857820.00
0.30%
DIAMONDBACK ENERGY INC
FANG
757638.00
0.29%
DATADOG INC CLASS A
DDOG
1201598.00
0.29%
ROBLOX CORP CLASS A
RBLX
2388171.00
0.29%
VULCAN MATERIALS
VMC
509010.00
0.29%
CROWN CASTLE INC
CCI
1670517.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
701351.00
0.29%
OLD DOMINION FREIGHT LINE INC
ODFL
706955.00
0.28%
D R HORTON INC
DHI
995825.00
0.28%
EQT CORP
EQT
2322244.00
0.28%
STATE STREET CORP
STT
1072836.00
0.28%
MARTIN MARIETTA MATERIALS INC
MLM
230866.00
0.28%
ARCHER DANIELS MIDLAND
ADM
1842478.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
2031944.00
0.27%
SYSCO CORP
SYY
1844997.00
0.27%
ARCH CAPITAL GROUP LTD
ACGL
1356143.00
0.27%
INSMED INC
INSM
806611.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
1339332.00
0.26%
EMCOR GROUP INC
EME
170293.00
0.26%
ROCKET LAB CORP
RKLB
1883531.00
0.26%
AGILENT TECHNOLOGIES INC
A
1097174.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
5127176.00
0.26%
RESMED INC
RMD
562085.00
0.26%
KENVUE INC
KVUE
7313263.00
0.25%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1762620.00
0.25%
BLOCK INC CLASS A
XYZ
2064110.00
0.25%
HALLIBURTON
HAL
3231937.00
0.25%
M&T BANK CORP
MTB
584612.00
0.25%
HUNTINGTON BANCSHARES INC
HBAN
7720414.00
0.25%
AXON ENTERPRISE INC
AXON
291554.00
0.25%
NRG ENERGY INC
NRG
788042.00
0.24%
INGERSOLL RAND INC
IR
1530894.00
0.24%
DTE ENERGY
DTE
798076.00
0.24%
OTIS WORLDWIDE CORP
OTIS
1502714.00
0.24%
CBOE GLOBAL MARKETS INC
CBOE
403420.00
0.24%
IRON MOUNTAIN INC
IRM
1129952.00
0.24%
ATMOS ENERGY CORP
ATO
616511.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1857694.00
0.24%
AMEREN CORP
AEE
1039399.00
0.24%
HERSHEY FOODS
HSY
560979.00
0.24%
UNITED AIRLINES HOLDINGS INC
UAL
1253558.00
0.24%
DEVON ENERGY CORP
DVN
2334092.00
0.23%
WATERS CORP
WAT
378117.00
0.23%
PAYCHEX INC
PAYX
1242690.00
0.23%
VICI PPTYS INC
VICI
4114337.00
0.23%
XYLEM INC
XYL
937293.00
0.23%
CARNIVAL CORP
CCL
4410373.00
0.23%
DOW INC
DOW
2723705.00
0.23%
IQVIA HOLDINGS INC
IQV
650405.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
179101.00
0.23%
TAPESTRY INC
TPR
787088.00
0.22%
PPL CORP
PPL
2851184.00
0.22%
CENTERPOINT ENERGY INC
CNP
2509888.00
0.22%
TECHNIPFMC PLC
FTI
1543468.00
0.22%
EXTRA SPACE STORAGE REIT INC
EXR
811501.00
0.22%
FIRSTENERGY CORP
FE
2113696.00
0.22%
EDISON INTERNATIONAL
EIX
1468244.00
0.22%
JABIL INC
JBL
399500.00
0.22%
DOVER CORP
DOV
522187.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
368702.00
0.22%
CASEYS GENERAL STORES INC
CASY
142660.00
0.22%
NATERA INC
NTRA
508695.00
0.21%
AMERICAN WATER WORKS INC
AWK
750267.00
0.21%
HUBBELL INC
HUBB
206084.00
0.21%
NORTHERN TRUST CORP
NTRS
713118.00
0.21%
DOLLAR GENERAL CORP
DG
846381.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1653859.00
0.21%
EXPEDIA GROUP INC
EXPE
446755.00
0.20%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1313542.00
0.20%
COTERRA ENERGY INC
CTRA
2909360.00
0.20%
EVERSOURCE ENERGY
ES
1446047.00
0.20%
VEEVA SYSTEMS INC CLASS A
VEEV
574313.00
0.20%
METTLER TOLEDO INC
MTD
79229.00
0.20%
BIOGEN INC
BIIB
562679.00
0.20%
VERISK ANALYTICS INC
VRSK
538855.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
222087.00
0.20%
CURTISS WRIGHT CORP
CW
141554.00
0.20%
RAYMOND JAMES INC
RJF
687178.00
0.20%
FLEX LTD
FLEX
1418136.00
0.20%
FAIR ISAAC CORP
FICO
89227.00
0.20%
ON SEMICONDUCTOR CORP
ON
1547926.00
0.19%
FTAI AVIATION LTD
FTAI
392393.00
0.19%
COUPANG INC CLASS A
CPNG
5016708.00
0.19%
STEEL DYNAMICS INC
STLD
527450.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
609047.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
593460.00
0.19%
QNITY ELECTRONICS INC
Q
805814.00
0.19%
DEXCOM INC
DXCM
1506552.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
1997101.00
0.19%
UNITED THERAPEUTICS CORP
UTHR
163345.00
0.19%
ULTA BEAUTY INC
ULTA
170873.00
0.19%
CMS ENERGY CORP
CMS
1166201.00
0.19%
SYNCHRONY FINANCIAL
SYF
1337449.00
0.19%
MARKEL GROUP INC
MKL
48064.00
0.19%
EXPAND ENERGY CORP
EXE
876229.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
548139.00
0.18%
LPL FINANCIAL HOLDINGS INC
LPLA
307140.00
0.18%
OMNICOM GROUP INC
OMC
1203879.00
0.18%
TRACTOR SUPPLY
TSCO
2048231.00
0.18%
PPG INDUSTRIES INC
PPG
865724.00
0.18%
XPO INC
XPO
441752.00
0.18%
REGIONS FINANCIAL CORP
RF
3341741.00
0.18%
LABCORP HOLDINGS INC
LH
321502.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1457147.00
0.18%
PULTEGROUP INC
PHM
748676.00
0.18%
NISOURCE INC
NI
1839013.00
0.18%
DARDEN RESTAURANTS INC
DRI
442731.00
0.18%
CHURCH AND DWIGHT INC
CHD
926194.00
0.17%
WOODWARD INC
WWD
230857.00
0.17%
EQUIFAX INC
EFX
470265.00
0.17%
ROYAL GOLD INC
RGLD
323885.00
0.17%
QUEST DIAGNOSTICS INC
DGX
429403.00
0.17%
ZOOM COMMUNICATIONS INC CLASS A
ZM
1027221.00
0.17%
VERALTO CORP
VLTO
954533.00
0.17%
VERISIGN INC
VRSN
320829.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
408318.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
547758.00
0.17%
HUMANA INC
HUM
465156.00
0.17%
STERIS
STE
377202.00
0.16%
ALBEMARLE CORP
ALB
452410.00
0.16%
MASTEC INC
MTZ
239490.00
0.16%
WILLIAMS SONOMA INC
WSM
443065.00
0.16%
BURLINGTON STORES INC
BURL
242164.00
0.16%
NETAPP INC
NTAP
761991.00
0.16%
SMURFIT WESTROCK PLC
SW
1998373.00
0.16%
DOLLAR TREE INC
DLTR
723668.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
984508.00
0.16%
LEIDOS HOLDINGS INC
LDOS
491605.00
0.16%
CF INDUSTRIES HOLDINGS INC
CF
598202.00
0.16%
US FOODS HOLDING CORP
USFD
864682.00
0.16%
AST SPACEMOBILE INC CLASS A
ASTS
832961.00
0.16%
GENERAL MILLS INC
GIS
2056584.00
0.16%
MONGODB INC CLASS A
MDB
303692.00
0.16%
CORPAY INC
CPAY
261968.00
0.16%
FIRST SOLAR INC
FSLR
390988.00
0.15%
ATI INC
ATI
517907.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
452145.00
0.15%
EVERPURE INC CLASS A
PSTG
1211871.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
839537.00
0.15%
BWX TECHNOLOGIES INC
BWXT
351624.00
0.15%
ILLUMINA INC
ILMN
592066.00
0.15%
T ROWE PRICE GROUP INC
TROW
831972.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
513943.00
0.15%
KRAFT HEINZ
KHC
3287429.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
725016.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
4672047.00
0.15%
EVERGY INC
EVRG
887702.00
0.15%
DUPONT DE NEMOURS INC
DD
1611577.00
0.15%
KEYCORP
KEY
3559936.00
0.15%
CARPENTER TECHNOLOGY CORP
CRS
185377.00
0.15%
BROWN & BROWN INC
BRO
1095472.00
0.15%
NVENT ELECTRIC PLC
NVT
612017.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
447860.00
0.15%
ALLIANT ENERGY CORP
LNT
989250.00
0.15%
SNAP ON INC
SNA
197012.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
1482155.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
987968.00
0.15%
ALCOA CORP
AA
996655.00
0.15%
TWILIO INC CLASS A
TWLO
543919.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
807777.00
0.14%
AMCOR PLC
AMCR
1776230.00
0.14%
INTERNATIONAL PAPER
IP
2021354.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
275427.00
0.14%
RB GLOBAL INC
RBA
713393.00
0.14%
LOEWS CORP
L
649873.00
0.14%
PACKAGING CORP OF AMERICA
PKG
340045.00
0.14%
NVR INC
NVR
10408.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
315451.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
761980.00
0.14%
HP INC
HPQ
3541089.00
0.14%
TYSON FOODS INC CLASS A
TSN
1066744.00
0.14%
LENNAR A CORP CLASS A
LEN
791075.00
0.14%
FORTIVE CORP
FTV
1219114.00
0.14%
WEYERHAEUSER REIT
WY
2794376.00
0.14%
REDDIT INC CLASS A
RDDT
499295.00
0.14%
MODERNA INC
MRNA
1377063.00
0.14%
ENTEGRIS INC
ENTG
578111.00
0.14%
SOUTHWEST AIRLINES
LUV
1777485.00
0.13%
CENTENE CORP
CNC
1882971.00
0.13%
F5 INC
FFIV
217917.00
0.13%
RBC BEARINGS INC
RBC
119478.00
0.13%
OVINTIV INC
OVV
1105487.00
0.13%
ESTEE LAUDER INC CLASS A
EL
945344.00
0.13%
REVOLUTION MEDICINES INC
RVMD
656007.00
0.13%
HOLOGIC INC
HOLX
859469.00
0.13%
BUNGE GLOBAL SA
BG
502037.00
0.13%
PTC INC
PTC
454451.00
0.13%
FLUTTER ENTERTAINMENT PLC
FLUT
608491.00
0.13%
COSTAR GROUP INC
CSGP
1608243.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33694.00
0.13%
LAS VEGAS SANDS CORP
LVS
1177716.00
0.13%
AKAMAI TECHNOLOGIES INC
AKAM
541223.00
0.13%
ITT INC
ITT
330370.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
295554.00
0.13%
TENET HEALTHCARE CORP
THC
335191.00
0.13%
ROLLINS INC
ROL
1155782.00
0.13%
BALL CORP
BALL
1033828.00
0.13%
LULULEMON ATHLETICA INC
LULU
394163.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
200511.00
0.12%
CDW CORP
CDW
501397.00
0.12%
SUN COMMUNITIES REIT INC
SUI
472570.00
0.12%
HEICO CORP CLASS A
HEIA
289209.00
0.12%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
255658.00
0.12%
MKS
MKSI
259158.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
245452.00
0.12%
INVITATION HOMES INC
INVH
2358781.00
0.12%
VIATRIS INC
VTRS
4456295.00
0.12%
TRIMBLE INC
TRMB
918211.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INC
HII
150541.00
0.12%
TEXTRON INC
TXT
675107.00
0.12%
INCYTE CORP
INCY
616927.00
0.12%
W. P. CAREY REIT INC
WPC
834668.00
0.12%
ASTERA LABS INC
ALAB
498105.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2728872.00
0.12%
KIMCO REALTY REIT CORP
KIM
2577381.00
0.12%
GLOBAL PAYMENTS INC
GPN
905707.00
0.12%
CLEAN HARBORS INC
CLH
195244.00
0.12%
API GROUP CORP
APG
1378347.00
0.12%
JACOBS SOLUTIONS INC
J
451329.00
0.12%
WR BERKLEY CORP
WRB
868139.00
0.12%
EAST WEST BANCORP INC
EWBC
525662.00
0.12%
TALEN ENERGY CORP
TLN
174536.00
0.12%
SOMNIGROUP INTERNATIONAL INC
SGI
778957.00
0.12%
APA CORP
APA
1348169.00
0.11%
TYLER TECHNOLOGIES INC
TYL
166037.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
449113.00
0.11%
PERMIAN RESOURCES CORP CLASS A
PR
2644263.00
0.11%
JONES LANG LASALLE INC
JLL
182114.00
0.11%
LENNOX INTERNATIONAL INC
LII
122092.00
0.11%
IDEX CORP
IEX
290962.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
449605.00
0.11%
MEDLINE INC CLASS A
MDLN
1247788.00
0.11%
GENUINE PARTS
GPC
533913.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
807498.00
0.11%
INSULET CORP
PODD
269981.00
0.11%
TD SYNNEX CORP
SNX
293298.00
0.11%
DECKERS OUTDOOR CORP
DECK
557663.00
0.11%
ROCKET COMPANIES INC CLASS A
RKT
3632793.00
0.11%
GRACO INC
GGG
639045.00
0.11%
NORDSON CORP
NDSN
205405.00
0.11%
PENTAIR
PNR
626543.00
0.11%
REGENCY CENTERS REIT CORP
REG
694622.00
0.11%
ZSCALER INC
ZS
385474.00
0.11%
COOPER INC
COO
753380.00
0.11%
NEW YORK TIMES CLASS A
NYT
616741.00
0.11%
CARLISLE COMPANIES INC
CSL
159193.00
0.11%
RENAISSANCERE HOLDING LTD
RNR
174902.00
0.11%
EVEREST GROUP LTD
EG
160183.00
0.11%
DT MIDSTREAM INC
DTM
390439.00
0.11%
REINSURANCE GROUP OF AMERICA INC
RGA
253974.00
0.11%
TRANSUNION
TRU
751610.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
255039.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51796751.00
0.11%
OKTA INC CLASS A
OKTA
643019.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1133828.00
0.10%
RALPH LAUREN CORP CLASS A
RL
146423.00
0.10%
AVERY DENNISON CORP
AVY
295667.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2647878.00
0.10%
APTIV PLC
APTV
826936.00
0.10%
LINCOLN ELECTRIC HOLDINGS INC
LECO
206080.00
0.10%
PINNACLE FINANCIAL PARTNERS INC
PNFP
573368.00
0.10%
VIKING HOLDINGS
VIK
668381.00
0.10%
WESCO INTERNATIONAL INC
WCC
179990.00
0.10%
LATTICE SEMICONDUCTOR CORP
LSCC
524527.00
0.10%
WATSCO INC
WSO
134332.00
0.10%
TOLL BROTHERS INC
TOL
363911.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
503930.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
586297.00
0.10%
GUIDEWIRE SOFTWARE INC
GWRE
326392.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
373814.00
0.10%
AFFIRM HOLDINGS INC CLASS A
AFRM
1059968.00
0.10%
FIVE BELOW INC
FIVE
206873.00
0.10%
HASBRO INC
HAS
538307.00
0.10%
ROKU INC CLASS A
ROKU
496877.00
0.10%
PENUMBRA INC
PEN
145604.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
83413.00
0.10%
HUBSPOT INC
HUBS
196108.00
0.10%
BEST BUY INC
BBY
743531.00
0.10%
RPM INTERNATIONAL INC
RPM
488304.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
976723.00
0.10%
UNUM
UNM
641319.00
0.10%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
740369.00
0.10%
CLOROX
CLX
468163.00
0.10%
TOAST INC CLASS A
TOST
1787800.00
0.10%
QXO INC
QXO
2485268.00
0.10%
MASCO CORP
MAS
798160.00
0.10%
PINNACLE WEST CORP
PNW
459267.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3056558.00
0.10%
CARLYLE GROUP INC
CG
1009680.00
0.10%
REGAL REXNORD CORP
RRX
254134.00
0.10%
DICKS SPORTING INC
DKS
243569.00
0.09%
FOX CORP CLASS A
FOXA
793235.00
0.09%
ALLEGION PLC
ALLE
329532.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1046300.00
0.09%
ROIVANT SCIENCES LTD
ROIV
1639884.00
0.09%
MUELLER INDUSTRIES INC
MLI
417650.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
1974080.00
0.09%
CROWN HOLDINGS INC
CCK
445363.00
0.09%
IONIS PHARMACEUTICALS INC
IONS
607973.00
0.09%
ANTERO RESOURCES CORP
AR
1115310.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
983624.00
0.09%
DOMINOS PIZZA INC
DPZ
120547.00
0.09%
SERVICE
SCI
527026.00
0.09%
EXELIXIS INC
EXEL
1016510.00
0.09%
HEICO CORP
HEI
163682.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
1080609.00
0.09%
ALIGN TECHNOLOGY INC
ALGN
259450.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
280389.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2670934.00
0.09%
UDR REIT INC
UDR
1272192.00
0.09%
GLOBE LIFE INC
GL
307786.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1899417.00
0.09%
AGNC INVESTMENT REIT CORP
AGNC
4272583.00
0.09%
GENERAC HOLDINGS INC
GNRC
223347.00
0.09%
BORGWARNER INC
BWA
820298.00
0.09%
WEBSTER FINANCIAL CORP
WBS
619361.00
0.09%
EVERCORE INC CLASS A
EVR
141756.00
0.09%
FIRST HORIZON CORP
FHN
1858761.00
0.09%
MEDPACE HOLDINGS INC
MEDP
86255.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
1855946.00
0.09%
ARAMARK
ARMK
1006311.00
0.09%
GARTNER INC
IT
270765.00
0.09%
DYNATRACE INC
DT
1134071.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
333657.00
0.09%
GODADDY INC CLASS A
GDDY
519508.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
217776.00
0.09%
ALLY FINANCIAL INC
ALLY
1061265.00
0.09%
STIFEL FINANCIAL CORP
SF
569973.00
0.09%
AECOM
ACM
498119.00
0.09%
USD CASH
USD
42155325.00
0.09%
JAZZ PHARMACEUTICALS PLC
JAZZ
225220.00
0.09%
ASSURANT INC
AIZ
192750.00
0.08%
TEXAS ROADHOUSE INC
TXRH
255533.00
0.08%
PINTEREST INC CLASS A
PINS
2276058.00
0.08%
STANLEY BLACK & DECKER INC
SWK
596445.00
0.08%
NUTANIX INC CLASS A
NTNX
995923.00
0.08%
CAMDEN PROPERTY TRUST REIT
CPT
405725.00
0.08%
BIOMARIN PHARMACEUTICAL INC
BMRN
735171.00
0.08%
ONTO INNOVATION INC
ONTO
186964.00
0.08%
GEN DIGITAL INC
GEN
2116508.00
0.08%
SAMSARA INC CLASS A
IOT
1239437.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
196388.00
0.08%
OGE ENERGY CORP
OGE
812908.00
0.08%
RANGE RESOURCES CORP
RRC
910261.00
0.08%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
438130.00
0.08%
REVVITY INC
RVTY
438506.00
0.08%
DARLING INGREDIENTS INC
DAR
601568.00
0.08%
TOPBUILD CORP
BLD
108473.00
0.08%
EASTGROUP PROPERTIES REIT INC
EGP
204075.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
462433.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1318727.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
143122.00
0.08%
GLOBUS MEDICAL INC CLASS A
GMED
433236.00
0.08%
JM SMUCKER
SJM
398873.00
0.08%
DONALDSON INC
DCI
444479.00
0.08%
AES CORP
AES
2646641.00
0.08%
ADVANCED DRAINAGE SYSTEMS INC
WMS
272750.00
0.08%
ENCOMPASS HEALTH CORP
EHC
385306.00
0.08%
TRADE DESK INC CLASS A
TTD
1695161.00
0.08%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
318760.00
0.08%
CORE & MAIN INC CLASS A
CNM
732091.00
0.08%
DOCUSIGN INC
DOCU
762849.00
0.07%
GAMESTOP CORP CLASS A
GME
1569030.00
0.07%
HF SINCLAIR CORP
DINO
603264.00
0.07%
FLOWSERVE CORP
FLS
486855.00
0.07%
SAIA INC
SAIA
102579.00
0.07%
SOLVENTUM CORP
SOLV
568938.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
3387058.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
202900.00
0.07%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.07%
NEWS CORP CLASS A
NWSA
1461921.00
0.07%
OSHKOSH CORP
OSK
241420.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
607051.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
880811.00
0.07%
WINTRUST FINANCIAL CORP
WTFC
254137.00
0.07%
SOUTHSTATE BANK CORP
SSB
376832.00
0.07%
TORO
TTC
380883.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
326951.00
0.07%
NATIONAL FUEL GAS
NFG
363799.00
0.07%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1175759.00
0.07%
INVESCO LTD
IVZ
1403767.00
0.07%
POPULAR INC
BPOP
247524.00
0.07%
SHARKNINJA INC
SN
321992.00
0.07%
OWENS CORNING
OC
315644.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
717297.00
0.07%
AGREE REALTY REIT CORP
ADC
434706.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
255181.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1747000.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
417882.00
0.07%
FACTSET RESEARCH SYSTEMS INC
FDS
144998.00
0.07%
LITTELFUSE INC
LFUS
95094.00
0.07%
MURPHY USA INC
MUSA
65527.00
0.07%
BAXTER INTERNATIONAL INC
BAX
1967849.00
0.07%
CHARLES RIVER LABORATORIES INTERNA
CRL
188513.00
0.07%
EASTMAN CHEMICAL
EMN
435582.00
0.07%
CUBESMART REIT
CUBE
875949.00
0.07%
ZIONS BANCORPORATION
ZION
554590.00
0.07%
QIAGEN NV
QGEN
780051.00
0.06%
CRANE
CR
189782.00
0.06%
APTARGROUP INC
ATR
253034.00
0.06%
MOSAIC
MOS
1217416.00
0.06%
CULLEN FROST BANKERS INC
CFR
229554.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
575747.00
0.06%
BIO TECHNE CORP
TECH
597492.00
0.06%
COGNEX CORP
CGNX
644879.00
0.06%
BXP INC
BXP
610519.00
0.06%
ACUITY INC
AYI
119103.00
0.06%
PRIMERICA INC
PRI
123070.00
0.06%
MASIMO CORP
MASI
174511.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1123202.00
0.06%
NNN REIT INC
NNN
727493.00
0.06%
RYDER SYSTEM INC
R
150843.00
0.06%
TETRA TECH INC
TTEK
998086.00
0.06%
CHORD ENERGY CORP
CHRD
216925.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
386398.00
0.06%
UGI CORP
UGI
831557.00
0.06%
MANHATTAN ASSOCIATES INC
MANH
227018.00
0.06%
CAVA GROUP INC
CAVA
383346.00
0.06%
FOX CORP CLASS B
FOX
576085.00
0.06%
VALMONT INDS INC
VMI
75406.00
0.06%
SEI INVESTMENTS
SEIC
393038.00
0.06%
WYNN RESORTS LTD
WYNN
295550.00
0.06%
IDACORP INC
IDA
208130.00
0.06%
WESTERN ALLIANCE
WAL
416220.00
0.06%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
895211.00
0.06%
ELEMENT SOLUTIONS INC
ESI
869740.00
0.06%
KINSALE CAPITAL GROUP INC
KNSL
85647.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
208412.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
379232.00
0.06%
ANTERO MIDSTREAM CORP
AM
1285263.00
0.06%
CIRRUS LOGIC INC
CRUS
197924.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
496245.00
0.06%
HENRY SCHEIN INC
HSIC
393637.00
0.06%
HALOZYME THERAPEUTICS INC
HALO
449591.00
0.06%
ARROW ELECTRONICS INC
ARW
198656.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
788470.00
0.06%
CONAGRA BRANDS INC
CAG
1834930.00
0.06%
EPAM SYSTEMS INC
EPAM
208335.00
0.06%
ON HOLDING AG CLASS A
ONON
869111.00
0.06%
MATCH GROUP INC
MTCH
912160.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
662673.00
0.06%
XP CLASS A INC
XP
1534403.00
0.06%
UNITY SOFTWARE INC
U
1254922.00
0.06%
RUBRIK INC CLASS A
RBRK
554111.00
0.06%
KIRBY CORP
KEX
209055.00
0.06%
MATADOR RESOURCES
MTDR
450833.00
0.06%
A O SMITH CORP
AOS
439195.00
0.06%
PROCORE TECHNOLOGIES INC
PCOR
485503.00
0.06%
AFFILIATED MANAGERS GROUP INC
AMG
105916.00
0.06%
LKQ CORP
LKQ
994034.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
633331.00
0.06%
INGREDION INC
INGR
245525.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
ARMSTRONG WORLD INDUSTRIES INC
AWI
166908.00
0.06%
WAYFAIR INC CLASS A
W
378734.00
0.06%
AGCO CORP
AGCO
239856.00
0.06%
MOLINA HEALTHCARE INC
MOH
197120.00
0.06%
MP MATERIALS CORP CLASS A
MP
551737.00
0.06%
AMDOCS LTD
DOX
412069.00
0.06%
AMERICAN AIRLINES GROUP INC
AAL
2512954.00
0.06%
CELANESE CORP
CE
424020.00
0.05%
SIMPSON MANUFACTURING INC
SSD
160916.00
0.05%
STAG INDUSTRIAL REIT INC
STAG
723377.00
0.05%
NOV INC
NOV
1406873.00
0.05%
COMMERCE BANCSHARES INC
CBSH
525539.00
0.05%
AIR LEASE CORP CLASS A
AL
401746.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
273051.00
0.05%
POOL CORP
POOL
127900.00
0.05%
MAPLEBEAR INC
CART
666996.00
0.05%
ZILLOW GROUP INC CLASS C
Z
634632.00
0.05%
QORVO INC
QRVO
325181.00
0.05%
ONEMAIN HOLDINGS INC
OMF
461772.00
0.05%
VOYA FINANCIAL INC
VOYA
371393.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
479783.00
0.05%
HORMEL FOODS CORP
HRL
1117277.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
589690.00
0.05%
MIDDLEBY CORP
MIDD
184975.00
0.05%
FRANKLIN RESOURCES INC
BEN
1041602.00
0.05%
EVERUS CONSTRUCTION GROUP INC
ECG
196607.00
0.05%
DUTCH BROS INC CLASS A
BROS
481416.00
0.05%
HANOVER INSURANCE GROUP INC
THG
137450.00
0.05%
RAYONIER REIT INC
RYN
1146405.00
0.05%
PROSPERITY BANCSHARES INC
PB
360261.00
0.05%
CHEWY INC CLASS A
CHWY
898685.00
0.05%
REPLIGEN CORP
RGEN
204000.00
0.05%
TIMKEN
TKR
242333.00
0.05%
PAYCOM SOFTWARE INC
PAYC
193738.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1370037.00
0.05%
LEAR CORP
LEA
200766.00
0.05%
SEALED AIR CORP
SEE
565361.00
0.05%
PLANET FITNESS INC CLASS A
PLNT
323539.00
0.05%
MSA SAFETY INC
MSA
142946.00
0.05%
WYNDHAM HOTELS RESORTS INC
WH
286722.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
92569.00
0.05%
STANDARDAERO
SARO
887356.00
0.05%
GENPACT LTD
G
616250.00
0.05%
FNB CORP
FNB
1374552.00
0.05%
HEXCEL CORP
HXL
292327.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1338554.00
0.05%
GXO LOGISTICS INC
GXO
434156.00
0.05%
CHURCHILL DOWNS INC
CHDN
256790.00
0.05%
VF CORP
VFC
1355449.00
0.05%
EAGLE MATERIALS INC
EXP
120934.00
0.05%
CARMAX INC
KMX
549826.00
0.05%
MGIC INVESTMENT CORP
MTG
854591.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
441695.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
236693.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.05%
HYATT HOTELS CORP CLASS A
H
155926.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
478650.00
0.05%
AXALTA COATING SYSTEMS LTD
AXTA
826681.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1273650.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
373016.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
171134.00
0.04%
CELSIUS HOLDINGS INC
CELH
635975.00
0.04%
GAP INC
GAP
879655.00
0.04%
GATES INDUSTRIAL PLC
GTES
981870.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
523593.00
0.04%
LANDSTAR SYSTEM INC
LSTR
132475.00
0.04%
ESAB CORP
ESAB
219161.00
0.04%
FTI CONSULTING INC
FCN
117276.00
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
2493968.00
0.04%
AAON INC
AAON
258998.00
0.04%
SONOCO PRODUCTS
SON
383079.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
606305.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
788277.00
0.04%
GLOBALFOUNDRIES INC
GFS
476931.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9589.00
0.04%
RITHM CAPITAL CORP
RITM
2147589.00
0.04%
TPG INC CLASS A
TPG
534513.00
0.04%
CHEMED CORP
CHE
53856.00
0.04%
LAMB WESTON HOLDINGS INC
LW
519328.00
0.04%
AUTONATION INC
AN
103216.00
0.04%
WEX INC
WEX
131627.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
62539.00
0.04%
AVANTOR INC
AVTR
2555573.00
0.04%
TELEFLEX INC
TFX
170075.00
0.04%
BIO RAD LABORATORIES INC CLASS A
BIO
71555.00
0.04%
LYFT INC CLASS A
LYFT
1491281.00
0.04%
VONTIER CORP
VNT
560372.00
0.04%
DAVITA INC
DVA
135208.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
108676.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
410672.00
0.04%
AVNET INC
AVT
314721.00
0.04%
AMER SPORTS INC
AS
580507.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
558843.00
0.04%
MOHAWK INDUSTRIES INC
MHK
195046.00
0.04%
ETSY INC
ETSY
362385.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4482560.00
0.04%
BRUNSWICK CORP
BC
253217.00
0.04%
EXLSERVICE HOLDINGS INC
EXLS
599541.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
989315.00
0.04%
BANK OZK
OZK
398438.00
0.04%
MACYS INC
M
1034807.00
0.04%
RALLIANT CORP
RAL
438804.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
219809.00
0.04%
RLI CORP
RLI
316860.00
0.04%
KBR INC
KBR
483235.00
0.04%
GENTEX CORP
GNTX
854724.00
0.04%
CLEVELAND CLIFFS INC
CLF
2179623.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
187866.00
0.04%
ELASTIC NV
ESTC
358516.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
105766.00
0.04%
PAYLOCITY HOLDING CORP
PCTY
170534.00
0.04%
TEMPUS AI INC CLASS A
TEM
380291.00
0.04%
POST HOLDINGS INC
POST
177060.00
0.04%
BOYD GAMING CORP
BYD
211322.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
176316.00
0.04%
UIPATH INC CLASS A
PATH
1559161.00
0.04%
FORTUNE BRANDS INNOVATIONS INC
FBIN
467711.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
729758.00
0.04%
VAIL RESORTS INC
MTN
132373.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
392035.00
0.04%
LOUISIANA PACIFIC CORP
LPX
243661.00
0.04%
MATTEL INC
MAT
1200406.00
0.04%
VORNADO REALTY TRUST REIT
VNO
678758.00
0.03%
ENPHASE ENERGY INC
ENPH
490284.00
0.03%
LINCOLN NATIONAL CORP
LNC
489910.00
0.03%
TRAVEL LEISURE
TNL
239233.00
0.03%
APELLIS PHARMACEUTICALS INC
APLS
416805.00
0.03%
KARMAN HOLDINGS INC
KRMN
195472.00
0.03%
MDU RESOURCES GROUP INC
MDU
785708.00
0.03%
AMENTUM HOLDINGS INC
AMTM
615494.00
0.03%
ALASKA AIR GROUP INC
ALK
445479.00
0.03%
SLM CORP
SLM
766017.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
595943.00
0.03%
VALVOLINE INC
VVV
493844.00
0.03%
CROCS INC
CROX
196558.00
0.03%
ENVISTA HOLDINGS CORP
NVST
636447.00
0.03%
CAMPBELL SOUP
CPB
745406.00
0.03%
WINGSTOP INC
WING
107347.00
0.03%
SENTINELONE INC CLASS A
S
1182268.00
0.03%
H&R BLOCK INC
HRB
487052.00
0.03%
NEWMARKET CORP
NEU
24547.00
0.03%
DROPBOX INC CLASS A
DBX
663496.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
171143.00
0.03%
WESTLAKE CORP
WLK
129224.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
472901.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
362460.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
170536.00
0.03%
THOR INDUSTRIES INC
THO
196634.00
0.03%
PEGASYSTEMS INC
PEGA
354635.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
559973.00
0.03%
LAZARD INC
LAZ
357294.00
0.03%
EPR PROPERTIES REIT
EPR
289445.00
0.03%
VIKING THERAPEUTICS INC
VKTX
422596.00
0.03%
TREX INC
TREX
413603.00
0.03%
BATH AND BODY WORKS INC
BBWI
792097.00
0.03%
BRUKER CORP
BRKR
399090.00
0.03%
HAMILTON LANE INC CLASS A
HLNE
155775.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
236345.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
648838.00
0.03%
MORNINGSTAR INC
MORN
83524.00
0.03%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
426880.00
0.03%
DUOLINGO INC CLASS A
DUOL
147985.00
0.03%
SOTERA HEALTH COMPANY
SHC
944388.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
305233.00
0.03%
UBIQUITI INC
UI
16536.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2317336.00
0.03%
ELF BEAUTY INC
ELF
226571.00
0.03%
ASSURED GUARANTY LTD
AGO
170585.00
0.03%
NEWS CORP CLASS B
NWS
482224.00
0.03%
SILGAN HOLDINGS INC
SLGN
340961.00
0.03%
PVH CORP
PVH
174455.00
0.03%
APPFOLIO INC CLASS A
APPF
85220.00
0.03%
LEONARDO DRS INC
DRS
288568.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
223079.00
0.03%
ADT INC
ADT
1987303.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
322870.00
0.03%
OLIN CORP
OLN
451017.00
0.03%
WHIRLPOOL CORP
WHR
232180.00
0.03%
KILROY REALTY REIT CORP
KRC
452197.00
0.03%
AVIS BUDGET GROUP INC
CAR
66037.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1095237.00
0.03%
GITLAB INC CLASS A
GTLB
549175.00
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
691354.00
0.02%
FIRST HAWAIIAN INC
FHB
479627.00
0.02%
BILL HOLDINGS INC
BILL
309411.00
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
361021.00
0.02%
KYNDRYL HOLDINGS INC
KD
892479.00
0.02%
DOXIMITY INC CLASS A
DOCS
515663.00
0.02%
PARSONS CORP
PSN
203568.00
0.02%
SHIFT4 PAYMENTS INC CLASS A
FOUR
258526.00
0.02%
FRESHPET INC
FRPT
185558.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1137290.00
0.02%
QUANTUMSCAPE CORP CLASS A
QS
1727952.00
0.02%
IPG PHOTONICS CORP
IPGP
95876.00
0.02%
RINGCENTRAL INC CLASS A
RNG
288218.00
0.02%
YETI HOLDINGS INC
YETI
297917.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
103996.00
0.02%
SCOTTS MIRACLE GRO
SMG
168855.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
273952.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
575457.00
0.02%
HAYWARD HOLDINGS INC
HAYW
793351.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
70730.00
0.02%
FREEDOM HOLDING CORP
FRHC
68839.00
0.02%
IAC INC
IAC
248661.00
0.02%
EURONET WORLDWIDE INC
EEFT
153323.00
0.02%
ROBERT HALF
RHI
386080.00
0.02%
ASHLAND INC
ASH
178515.00
0.02%
LOAR HOLDINGS INC
LOAR
165463.00
0.02%
TERADATA CORP
TDC
362578.00
0.02%
BOK FINANCIAL CORP
BOKF
71772.00
0.02%
LINEAGE INC
LINE
277834.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1941806.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
418780.00
0.02%
DENTSPLY SIRONA INC
XRAY
767801.00
0.02%
HARLEY DAVIDSON INC
HOG
426950.00
0.02%
SAREPTA THERAPEUTICS INC
SRPT
380529.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
452366.00
0.02%
FMC CORP
FMC
489301.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
352332.00
0.02%
DXC TECHNOLOGY
DXC
663032.00
0.02%
HUNTSMAN CORP
HUN
631610.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
662228.00
0.02%
GLOBANT SA
GLOB
168151.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
354201.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
VERSIGENT PLC
VGNT
275562.00
0.02%
CRANE NXT
CXT
191017.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
120757.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
185245.00
0.02%
BELLRING BRANDS INC
BRBR
450060.00
0.02%
PENN ENTERTAINMENT INC
PENN
504865.00
0.02%
PARK HOTELS RESORTS INC
PK
711218.00
0.01%
NCINO INC
NCNO
428369.00
0.01%
BOSTON BEER INC CLASS A
SAM
30307.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
88669.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
75653.00
0.01%
KEMPER CORP
KMPR
231561.00
0.01%
RH
RH
59648.00
0.01%
CARIS LIFE SCIENCES INC
CAI
349306.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6647420.00
0.01%
DILLARDS INC CLASS A
DDS
11497.00
0.01%
ORGANON
OGN
1006907.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
536275.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
15075.00
0.01%
PILGRIMS PRIDE CORP
PPC
162873.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
110223.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
1019651.00
0.01%
SEABOARD CORP
SEB
1002.00
0.01%
FLOWERS FOODS INC
FLO
717535.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
632620.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
165197.00
0.01%
PERRIGO PLC
PRGO
525401.00
0.01%
COLUMBIA SPORTSWEAR
COLM
103049.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
550270.00
0.01%
NEWELL BRANDS INC
NWL
1597733.00
0.01%
MANPOWER INC
MAN
183604.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
133074.00
0.01%
LUCID GROUP INC
LCID
508253.00
0.01%
SMITHFIELD FOODS INC
SFD
172982.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
176859.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
127836.00
0.01%
CONCENTRIX CORP
CNXC
172069.00
0.01%
BULLISH
BLSH
127221.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
133337.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
166659.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
210648.00
0.01%
WENDYS
WEN
627733.00
0.01%
UNDER ARMOUR INC CLASS C
UA
746601.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
726029.00
0.01%
CNA FINANCIAL CORP
CNA
86124.00
0.01%
CLARIVATE PLC
CLVT
1426568.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
928288.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
66022.00
0.01%
LENNAR CORP CLASS B
LENB
36724.00
0.01%
SAILPOINT INC
SAIL
238019.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
266739.00
0.01%
TFS FINANCIAL CORP
TFSL
211645.00
0.01%
COTY INC CLASS A
COTY
1362414.00
0.01%
CERTARA INC
CERT
465739.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
82446.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
75192.00
0.00%
U HAUL HOLDING
UHAL
29853.00
0.00%
FERMI INC
FRMI
137792.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12877.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
33.00
0.00%
RUSSELL E-MINI 1000 CME JUN 26
RSYM6
24.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
321.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
154.00