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Watchlist
Konto
iShares Russell Mid-Cap ETF
IWR
#52
ETF Rang
€40.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,69 €
Aktienkurs
-1.58%
Veränderung (1 Tag)
-2.79%
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
10. Februar 2026
Anzahl der Bestände:
813
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.75%
CORNING INC
GLW
2885847.00
0.68%
HOWMET AEROSPACE INC
HWM
1482166.00
0.67%
WESTERN DIGITAL CORP
WDC
1257561.00
0.67%
BANK OF NEW YORK MELLON CORP
BK
2579004.00
0.66%
ROYAL CARIBBEAN GROUP LTD
RCL
936496.00
0.61%
CUMMINS INC
CMI
508689.00
0.57%
VERTIV HOLDINGS CLASS A
VRT
1406216.00
0.57%
QUANTA SERVICES INC
PWR
544344.00
0.56%
HILTON WORLDWIDE HOLDINGS INC
HLT
843031.00
0.55%
SANDISK CORP
SNDK
498294.00
0.50%
CENCORA INC
COR
676799.00
0.49%
WARNER BROS. DISCOVERY INC SERIES
WBD
8608883.00
0.49%
L3HARRIS TECHNOLOGIES INC
LHX
690293.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1197549.00
0.48%
PHILLIPS
PSX
1489692.00
0.48%
ROBINHOOD MARKETS INC CLASS A
HOOD
2735562.00
0.47%
MARATHON PETROLEUM CORP
MPC
1124310.00
0.46%
ROSS STORES INC
ROST
1177736.00
0.46%
VALERO ENERGY CORP
VLO
1123678.00
0.46%
KINDER MORGAN INC
KMI
7189248.00
0.45%
DIGITAL REALTY TRUST REIT INC
DLR
1271976.00
0.44%
BAKER HUGHES CLASS A
BKR
3667076.00
0.44%
REALTY INCOME REIT CORP
O
3384996.00
0.43%
CLOUDFLARE INC CLASS A
NET
1158864.00
0.42%
UNITED RENTALS INC
URI
234605.00
0.41%
ANGLOGOLD ASHANTI PLC
AU
1857929.00
0.41%
VISTRA CORP
VST
1250625.00
0.41%
AMETEK INC
AME
851873.00
0.40%
FASTENAL
FAST
4243050.00
0.40%
ALLSTATE CORP
ALL
975586.00
0.40%
FORD MOTOR CO
F
14429586.00
0.40%
CARVANA CLASS A
CVNA
499662.00
0.40%
MONOLITHIC POWER SYSTEMS INC
MPWR
171171.00
0.40%
CARDINAL HEALTH INC
CAH
882404.00
0.39%
ONEOK INC
OKE
2307863.00
0.39%
WW GRAINGER INC
GWW
161696.00
0.39%
IDEXX LABORATORIES INC
IDXX
294484.00
0.38%
ELECTRONIC ARTS INC
EA
929769.00
0.38%
CORTEVA INC
CTVA
2529957.00
0.38%
CBRE GROUP INC CLASS A
CBRE
1099475.00
0.38%
FERGUSON ENTERPRISES INC
FERG
706448.00
0.37%
FIFTH THIRD BANCORP
FITB
3342380.00
0.37%
DELTA AIR LINES INC
DAL
2412170.00
0.36%
TERADYNE INC
TER
578579.00
0.36%
AMERIPRISE FINANCE INC
AMP
343831.00
0.35%
ROCKWELL AUTOMATION INC
ROK
418470.00
0.35%
CHENIERE ENERGY INC
LNG
787042.00
0.35%
TARGA RESOURCES CORP
TRGP
784672.00
0.35%
XCEL ENERGY INC
XEL
2187602.00
0.34%
EXELON CORP
EXC
3733338.00
0.34%
ROBLOX CORP CLASS A
RBLX
2293782.00
0.34%
ENTERGY CORP
ETR
1649274.00
0.33%
YUM BRANDS INC
YUM
1029499.00
0.33%
COMFORT SYSTEMS USA INC
FIX
128646.00
0.33%
NUCOR CORP
NUE
849166.00
0.33%
VULCAN MATERIALS
VMC
488314.00
0.32%
D R HORTON INC
DHI
971500.00
0.32%
MARTIN MARIETTA MATERIALS INC
MLM
221520.00
0.32%
CIENA CORP
CIEN
521723.00
0.32%
SYSCO CORP
SYY
1770826.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
626390.00
0.31%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1844671.00
0.31%
KROGER
KR
2240376.00
0.31%
ALNYLAM PHARMACEUTICALS INC
ALNY
468806.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
1949625.00
0.31%
DATADOG INC CLASS A
DDOG
1153101.00
0.31%
KEYSIGHT TECHNOLOGIES INC
KEYS
635705.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
1037734.00
0.30%
LUMENTUM HOLDINGS INC
LITE
260366.00
0.30%
EBAY INC
EBAY
1668565.00
0.30%
VENTAS REIT INC
VTR
1729958.00
0.29%
CONSOLIDATED EDISON INC
ED
1331746.00
0.29%
INGERSOLL RAND INC
IR
1469057.00
0.29%
RESMED INC
RMD
539345.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
673505.00
0.29%
UNITED AIRLINES HOLDINGS INC
UAL
1203906.00
0.28%
MSCI INC
MSCI
268951.00
0.28%
NASDAQ INC
NDAQ
1672322.00
0.28%
HUNTINGTON BANCSHARES INC
HBAN
7406280.00
0.28%
STATE STREET CORP
STT
1029535.00
0.28%
WEC ENERGY GROUP INC
WEC
1203104.00
0.28%
PG&E CORP
PCG
8110566.00
0.28%
AGILENT TECHNOLOGIES INC
A
1052456.00
0.28%
CROWN CASTLE INC
CCI
1602895.00
0.27%
M&T BANK CORP
MTB
568154.00
0.27%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1692656.00
0.27%
OLD DOMINION FREIGHT LINE INC
ODFL
688808.00
0.27%
COINBASE GLOBAL INC CLASS A
COIN
823893.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
1294431.00
0.27%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1786795.00
0.27%
CARNIVAL CORP
CCL
3993709.00
0.27%
COHERENT CORP
COHR
574222.00
0.27%
OTIS WORLDWIDE CORP
OTIS
1441765.00
0.26%
ARCH CAPITAL GROUP LTD
ACGL
1318033.00
0.26%
KENVUE INC
KVUE
7017084.00
0.26%
EMCOR GROUP INC
EME
163504.00
0.26%
EQT CORP
EQT
2296651.00
0.26%
GARMIN LTD
GRMN
602405.00
0.25%
HERSHEY FOODS
HSY
538521.00
0.25%
AXON ENTERPRISE INC
AXON
275879.00
0.25%
ARCHER DANIELS MIDLAND
ADM
1766670.00
0.25%
OCCIDENTAL PETROLEUM CORP
OXY
2609177.00
0.24%
FAIR ISAAC CORP
FICO
86568.00
0.24%
DOLLAR GENERAL CORP
DG
811911.00
0.24%
PAYCHEX INC
PAYX
1192162.00
0.24%
TAPESTRY INC
TPR
764912.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
4842772.00
0.24%
XYLEM INC
XYL
900134.00
0.24%
VICI PPTYS INC
VICI
3948125.00
0.23%
DOVER CORP
DOV
501450.00
0.23%
INSMED INC
INSM
773663.00
0.23%
DIAMONDBACK ENERGY INC
FANG
693872.00
0.23%
IQVIA HOLDINGS INC
IQV
623962.00
0.23%
BLOCK INC CLASS A
XYZ
1979870.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
171858.00
0.23%
ULTA BEAUTY INC
ULTA
166879.00
0.22%
EXTRA SPACE STORAGE REIT INC
EXR
778685.00
0.22%
ROCKET LAB CORP
RKLB
1528650.00
0.22%
MONGODB INC CLASS A
MDB
291428.00
0.22%
NRG ENERGY INC
NRG
695789.00
0.22%
IRON MOUNTAIN INC
IRM
1084892.00
0.22%
PPG INDUSTRIES INC
PPG
830748.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1586773.00
0.22%
METTLER TOLEDO INC
MTD
75985.00
0.22%
LPL FINANCIAL HOLDINGS INC
LPLA
294603.00
0.22%
TRACTOR SUPPLY
TSCO
1964593.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
386745.00
0.22%
DTE ENERGY
DTE
766010.00
0.22%
HALLIBURTON
HAL
3102715.00
0.22%
AMEREN CORP
AEE
997788.00
0.21%
EXPEDIA GROUP INC
EXPE
433003.00
0.21%
RAYMOND JAMES INC
RJF
659062.00
0.21%
NORTHERN TRUST CORP
NTRS
694944.00
0.21%
ATMOS ENERGY CORP
ATO
591651.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
353695.00
0.21%
BIOGEN INC
BIIB
540213.00
0.21%
VEEVA SYSTEMS INC CLASS A
VEEV
545430.00
0.21%
STEEL DYNAMICS INC
STLD
506029.00
0.21%
ON SEMICONDUCTOR CORP
ON
1510446.00
0.21%
NATERA INC
NTRA
479362.00
0.21%
JABIL INC
JBL
389630.00
0.21%
FTAI AVIATION LTD
FTAI
376668.00
0.21%
REGIONS FINANCIAL CORP
RF
3270039.00
0.20%
HUBBELL INC
HUBB
197601.00
0.20%
CENTERPOINT ENERGY INC
CNP
2410215.00
0.20%
PPL CORP
PPL
2737019.00
0.20%
DEVON ENERGY CORP
DVN
2269383.00
0.20%
PULTEGROUP INC
PHM
718117.00
0.20%
FIDELITY NATIONAL INFORMATION SERV
FIS
1949752.00
0.20%
DEXCOM INC
DXCM
1445886.00
0.20%
SYNCHRONY FINANCIAL
SYF
1330496.00
0.20%
MARKEL GROUP INC
MKL
46079.00
0.20%
FIRSTENERGY CORP
FE
2030197.00
0.20%
GENERAL MILLS INC
GIS
1972745.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
695499.00
0.19%
EVERSOURCE ENERGY
ES
1373213.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
4480867.00
0.19%
WILLIAMS SONOMA INC
WSM
437416.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
985609.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
526036.00
0.19%
INTERNATIONAL PAPER
IP
1939057.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
569922.00
0.19%
EDISON INTERNATIONAL
EIX
1409131.00
0.19%
SOUTHWEST AIRLINES
LUV
1704938.00
0.19%
ESTEE LAUDER INC CLASS A
EL
906262.00
0.19%
LEIDOS HOLDINGS INC
LDOS
471482.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
1397725.00
0.19%
EQUIFAX INC
EFX
451083.00
0.19%
DARDEN RESTAURANTS INC
DRI
431489.00
0.18%
LENNAR A CORP CLASS A
LEN
758609.00
0.18%
AMERICAN WATER WORKS INC
AWK
720421.00
0.18%
CORPAY INC
CPAY
251684.00
0.18%
CURTISS WRIGHT CORP
CW
138769.00
0.18%
CASEYS GENERAL STORES INC
CASY
136588.00
0.18%
TECHNIPFMC PLC
FTI
1477964.00
0.18%
STERIS
STE
362902.00
0.18%
FLUTTER ENTERTAINMENT PLC
FLUT
583652.00
0.18%
COUPANG INC CLASS A
CPNG
4824507.00
0.18%
SMURFIT WESTROCK PLC
SW
1923127.00
0.18%
CHURCH AND DWIGHT INC
CHD
888876.00
0.18%
DOW INC
DOW
2612990.00
0.18%
LABCORP HOLDINGS INC
LH
308479.00
0.18%
VERISK ANALYTICS INC
VRSK
516836.00
0.18%
FLEX LTD
FLEX
1360506.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
584180.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
525472.00
0.18%
DOLLAR TREE INC
DLTR
712250.00
0.18%
WOODWARD INC
WWD
221585.00
0.18%
OMNICOM GROUP INC
OMC
1182155.00
0.18%
EXPAND ENERGY CORP
EXE
840810.00
0.18%
ROYAL GOLD INC
RGLD
302635.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
213376.00
0.17%
CH ROBINSON WORLDWIDE INC
CHRW
433818.00
0.17%
ASTERA LABS INC
ALAB
465799.00
0.17%
COTERRA ENERGY INC
CTRA
2783905.00
0.17%
FIRST SOLAR INC
FSLR
375094.00
0.17%
XPO INC
XPO
423878.00
0.17%
QUEST DIAGNOSTICS INC
DGX
411879.00
0.17%
QNITY ELECTRONICS INC
Q
772993.00
0.17%
PURE STORAGE INC CLASS A
PSTG
1146345.00
0.17%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1188764.00
0.17%
AMCOR PLC
AMCR
1703784.00
0.17%
CMS ENERGY CORP
CMS
1119500.00
0.17%
VERALTO CORP
VLTO
881763.00
0.17%
NVR INC
NVR
10107.00
0.17%
RB GLOBAL INC
RBA
684496.00
0.17%
HUMANA INC
HUM
446182.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
499564.00
0.16%
KEYCORP
KEY
3496654.00
0.16%
NISOURCE INC
NI
1765140.00
0.16%
PACKAGING CORP OF AMERICA
PKG
326230.00
0.16%
KRAFT HEINZ
KHC
3153187.00
0.16%
COSTAR GROUP INC
CSGP
1542551.00
0.16%
AST SPACEMOBILE INC CLASS A
ASTS
813988.00
0.16%
NETAPP INC
NTAP
738677.00
0.16%
T ROWE PRICE GROUP INC
TROW
798484.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
309645.00
0.16%
DUPONT DE NEMOURS INC
DD
1546102.00
0.15%
US FOODS HOLDING CORP
USFD
830142.00
0.15%
WR BERKLEY CORP
WRB
1075084.00
0.15%
GENUINE PARTS
GPC
512342.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
802499.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
396453.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
431046.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
156919.00
0.15%
ENTEGRIS INC
ENTG
554512.00
0.15%
SOMNIGROUP INTERNATIONAL INC
SGI
747204.00
0.15%
ALBEMARLE CORP
ALB
434264.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
947743.00
0.15%
FORTIVE CORP
FTV
1174495.00
0.15%
BROWN & BROWN INC
BRO
1068074.00
0.15%
WEYERHAEUSER REIT
WY
2680547.00
0.15%
WATERS CORP
WAT
220069.00
0.15%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33363.00
0.15%
CENTENE CORP
CNC
1813305.00
0.15%
PTC INC
PTC
440349.00
0.15%
SNAP ON INC
SNA
189592.00
0.15%
EXACT SCIENCES CORP
EXAS
688653.00
0.14%
BURLINGTON STORES INC
BURL
232470.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
3484645.00
0.14%
LULULEMON ATHLETICA INC
LULU
384041.00
0.14%
CDW CORP
CDW
485213.00
0.14%
HP INC
HPQ
3481011.00
0.14%
REDDIT INC CLASS A
RDDT
459027.00
0.14%
HEICO CORP CLASS A
HEIA
277315.00
0.14%
LOEWS CORP
L
623719.00
0.14%
BALL CORP
BALL
1008200.00
0.14%
APTIV PLC
APTV
801795.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
193239.00
0.14%
VIATRIS INC
VTRS
4276892.00
0.14%
ATI INC
ATI
496743.00
0.14%
ILLUMINA INC
ILMN
568170.00
0.14%
VERISIGN INC
VRSN
307902.00
0.14%
BWX TECHNOLOGIES INC
BWXT
337446.00
0.14%
ROLLINS INC
ROL
1037668.00
0.14%
TYSON FOODS INC CLASS A
TSN
1035783.00
0.14%
EVERGY INC
EVRG
851801.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
731048.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
774801.00
0.14%
JACOBS SOLUTIONS INC
J
439166.00
0.13%
NVENT ELECTRIC PLC
NVT
587190.00
0.13%
INSULET CORP
PODD
258992.00
0.13%
GLOBAL PAYMENTS INC
GPN
891488.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
283735.00
0.13%
LAS VEGAS SANDS CORP
LVS
1134348.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
936423.00
0.13%
ALLIANT ENERGY CORP
LNT
948852.00
0.13%
ZSCALER INC
ZS
369611.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
264031.00
0.13%
LENNOX INTERNATIONAL INC
LII
117208.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
177805.00
0.13%
CARLISLE COMPANIES INC
CSL
153441.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
1440692.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
1893494.00
0.13%
ITT INC
ITT
313222.00
0.13%
MKS
MKSI
248560.00
0.13%
RBC BEARINGS INC
RBC
114608.00
0.13%
TEXTRON INC
TXT
652869.00
0.13%
DECKERS OUTDOOR CORP
DECK
537539.00
0.13%
TENET HEALTHCARE CORP
THC
321353.00
0.13%
TWILIO INC CLASS A
TWLO
521853.00
0.13%
INVITATION HOMES INC
INVH
2262832.00
0.13%
HOLOGIC INC
HOLX
824486.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
235277.00
0.13%
API GROUP CORP
APG
1360601.00
0.13%
REVOLUTION MEDICINES INC
RVMD
640345.00
0.12%
EAST WEST BANCORP INC
EWBC
504091.00
0.12%
TRIMBLE INC
TRMB
880705.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
1016826.00
0.12%
JONES LANG LASALLE INC
JLL
173946.00
0.12%
F5 INC
FFIV
212887.00
0.12%
MASTEC INC
MTZ
229772.00
0.12%
COOPER INC
COO
735578.00
0.12%
TALEN ENERGY CORP
TLN
167617.00
0.12%
IDEX CORP
IEX
279177.00
0.12%
MASCO CORP
MAS
769664.00
0.12%
PENTAIR
PNR
600902.00
0.12%
INCYTE CORP
INCY
591693.00
0.12%
ALCOA CORP
AA
956138.00
0.12%
BUNGE GLOBAL
BG
497675.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
430724.00
0.12%
LINCOLN ELECTRIC HOLDINGS INC
LECO
199342.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
774467.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58248846.00
0.12%
SUN COMMUNITIES REIT INC
SUI
453595.00
0.12%
W. P. CAREY REIT INC
WPC
800480.00
0.12%
NORDSON CORP
NDSN
196224.00
0.12%
GRACO INC
GGG
613024.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INC
HII
144416.00
0.12%
TYLER TECHNOLOGIES INC
TYL
159093.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
595551.00
0.12%
TOLL BROTHERS INC
TOL
355262.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2531101.00
0.12%
ALLEGION PLC
ALLE
317821.00
0.11%
TOPBUILD CORP
BLD
103965.00
0.11%
RPM INTERNATIONAL INC
RPM
470868.00
0.11%
CARLYLE GROUP INC
CG
968426.00
0.11%
MODERNA INC
MRNA
1328784.00
0.11%
CLOROX
CLX
453474.00
0.11%
WATSCO INC
WSO
129003.00
0.11%
KIMCO REALTY REIT CORP
KIM
2472301.00
0.11%
OKTA INC CLASS A
OKTA
619994.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
950192.00
0.11%
PINNACLE FINANCIAL PARTNERS INC
PNFP
550213.00
0.11%
REGAL REXNORD CORP
RRX
243959.00
0.11%
AVERY DENNISON CORP
AVY
284932.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
253673.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
953127.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
233622.00
0.11%
TRANSUNION
TRU
721015.00
0.11%
REINSURANCE GROUP OF AMERICA INC
RGA
243799.00
0.11%
STANLEY BLACK & DECKER INC
SWK
572188.00
0.11%
QXO INC
QXO
2259965.00
0.11%
BUILDERS FIRSTSOURCE INC
BLDR
400788.00
0.10%
REGENCY CENTERS REIT CORP
REG
666132.00
0.10%
GEN DIGITAL INC
GEN
2030224.00
0.10%
AECOM
ACM
490328.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
565120.00
0.10%
HEICO CORP
HEI
157147.00
0.10%
EVEREST GROUP LTD
EG
153720.00
0.10%
HASBRO INC
HAS
487934.00
0.10%
WESCO INTERNATIONAL INC
WCC
177444.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2540409.00
0.10%
TOAST INC CLASS A
TOST
1714947.00
0.10%
TRADEWEB MARKETS INC CLASS A
TW
431272.00
0.10%
CLEAN HARBORS INC
CLH
187188.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
80157.00
0.10%
VIKING HOLDINGS LTD
VIK
644772.00
0.10%
RALPH LAUREN CORP CLASS A
RL
140346.00
0.10%
ALIGN TECHNOLOGY INC
ALGN
253770.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1093469.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
167891.00
0.10%
OVINTIV INC
OVV
1060684.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
358739.00
0.10%
EVERCORE INC CLASS A
EVR
136058.00
0.10%
IONIS PHARMACEUTICALS INC
IONS
583146.00
0.10%
AKAMAI TECHNOLOGIES INC
AKAM
519245.00
0.10%
DT MIDSTREAM INC
DTM
374566.00
0.10%
TD SYNNEX CORP
SNX
283228.00
0.10%
BEST BUY INC
BBY
713413.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
188248.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
1779277.00
0.10%
FOX CORP CLASS A
FOXA
761082.00
0.10%
UDR REIT INC
UDR
1220503.00
0.10%
GODADDY INC CLASS A
GDDY
498310.00
0.10%
MUELLER INDUSTRIES INC
MLI
400556.00
0.10%
FIRST HORIZON CORP
FHN
1860425.00
0.10%
CROWN HOLDINGS INC
CCK
427048.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
483582.00
0.10%
DONALDSON INC
DCI
429874.00
0.10%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
710072.00
0.10%
PENUMBRA INC
PEN
138190.00
0.10%
DICKS SPORTING INC
DKS
233811.00
0.10%
ELANCO ANIMAL HEALTH INC
ELAN
1822180.00
0.10%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1003479.00
0.09%
TRADE DESK INC CLASS A
TTD
1649986.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
268993.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
261761.00
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
503427.00
0.09%
STIFEL FINANCIAL CORP
SF
364516.00
0.09%
REVVITY INC
RVTY
430397.00
0.09%
DOMINOS PIZZA INC
DPZ
115663.00
0.09%
UNUM
UNM
624782.00
0.09%
TEXAS ROADHOUSE INC
TXRH
245026.00
0.09%
AGNC INVESTMENT REIT CORP
AGNC
3971417.00
0.09%
PERMIAN RESOURCES CORP CLASS A
PR
2640296.00
0.09%
WEBSTER FINANCIAL CORP
WBS
608155.00
0.09%
PINTEREST INC CLASS A
PINS
2183262.00
0.09%
ASSURANT INC
AIZ
187305.00
0.09%
SOLVENTUM CORP
SOLV
545739.00
0.09%
HUBSPOT INC
HUBS
187863.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2912773.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2562265.00
0.09%
GARTNER INC
IT
271545.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
320229.00
0.09%
ROKU INC CLASS A
ROKU
476590.00
0.09%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
391549.00
0.09%
ALLY FINANCIAL INC
ALLY
1018123.00
0.09%
AES CORP
AES
2632066.00
0.09%
BORGWARNER INC
BWA
787667.00
0.09%
OWENS CORNING
OC
308041.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
198758.00
0.09%
SERVICE
SCI
505960.00
0.09%
NEW YORK TIMES CLASS A
NYT
595342.00
0.09%
BIOMARIN PHARMACEUTICAL INC
BMRN
705599.00
0.09%
PINNACLE WEST CORP
PNW
440421.00
0.09%
GLOBE LIFE INC
GL
295259.00
0.09%
EXELIXIS INC
EXEL
974996.00
0.09%
JM SMUCKER
SJM
382593.00
0.09%
BAXTER INTERNATIONAL INC
BAX
1901766.00
0.09%
GUIDEWIRE SOFTWARE INC
GWRE
312961.00
0.08%
TETRA TECH INC
TTEK
972083.00
0.08%
FIVE BELOW INC
FIVE
199515.00
0.08%
FLOWSERVE CORP
FLS
470495.00
0.08%
OSHKOSH CORP
OSK
233389.00
0.08%
CORE & MAIN INC CLASS A
CNM
702380.00
0.08%
ENCOMPASS HEALTH CORP
EHC
369566.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
3249472.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1265003.00
0.08%
DYNATRACE INC
DT
1087441.00
0.08%
NUTANIX INC CLASS A
NTNX
955223.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
443736.00
0.08%
ARAMARK
ARMK
965204.00
0.08%
ROIVANT SCIENCES LTD
ROIV
1444965.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
139017.00
0.08%
GENERAC HOLDINGS INC
GNRC
216008.00
0.08%
ONTO INNOVATION INC
ONTO
180791.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1665827.00
0.08%
SOUTHSTATE BANK CORP
SSB
371387.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1036653.00
0.08%
BXP INC
BXP
585692.00
0.08%
EPAM SYSTEMS INC
EPAM
199788.00
0.08%
QIAGEN NV
QGEN
748305.00
0.08%
WINTRUST FINANCIAL CORP
WTFC
243962.00
0.08%
WESTERN ALLIANCE
WAL
399126.00
0.08%
ACUITY INC
AYI
114219.00
0.08%
EASTGROUP PROPERTIES REIT INC
EGP
195935.00
0.08%
SAIA INC
SAIA
98509.00
0.08%
ON HOLDING LTD CLASS A
ONON
827937.00
0.08%
GAMESTOP CORP CLASS A
GME
1505131.00
0.08%
BIO TECHNE CORP
TECH
573315.00
0.08%
GLOBUS MEDICAL INC CLASS A
GMED
415786.00
0.08%
MEDPACE HOLDINGS INC
MEDP
82592.00
0.08%
INVESCO LTD
IVZ
1346380.00
0.07%
SHARKNINJA INC
SN
309162.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
2410390.00
0.07%
TORO
TTC
365411.00
0.07%
ANTERO RESOURCES CORP
AR
1069726.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
635811.00
0.07%
CRANE
CR
182049.00
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
216978.00
0.07%
POPULAR INC
BPOP
244066.00
0.07%
APA CORP
APA
1303734.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
844995.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
308965.00
0.07%
DOCUSIGN INC
DOCU
741836.00
0.07%
MOSAIC
MOS
1167762.00
0.07%
COLUMBIA BANKING SYSTEM INC
COLB
1098484.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
582224.00
0.07%
HALOZYME THERAPEUTICS INC
HALO
431276.00
0.07%
UNITY SOFTWARE INC
U
1187564.00
0.07%
HOULIHAN LOKEY INC CLASS A
HLI
199865.00
0.07%
EASTMAN CHEMICAL
EMN
426207.00
0.07%
VALMONT INDS INC
VMI
72400.00
0.07%
ZIONS BANCORPORATION
ZION
535670.00
0.07%
SKYWORKS SOLUTIONS INC
SWKS
550489.00
0.07%
APTARGROUP INC
ATR
242789.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
316018.00
0.07%
CONAGRA BRANDS INC
CAG
1760042.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
565677.00
0.07%
A O SMITH CORP
AOS
421287.00
0.07%
OGE ENERGY CORP
OGE
743235.00
0.07%
HF SINCLAIR CORP
DINO
580108.00
0.07%
ZILLOW GROUP INC CLASS C
Z
608584.00
0.07%
MANHATTAN ASSOCIATES INC
MANH
222124.00
0.07%
WYNN RESORTS LTD
WYNN
283452.00
0.07%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
865834.00
0.07%
NEWS CORP CLASS A
NWSA
1402713.00
0.07%
LKQ CORP
LKQ
953334.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
210584.00
0.07%
CONFLUENT INC CLASS A
CFLT
1073246.00
0.07%
POOL CORP
POOL
122609.00
0.07%
CHARLES RIVER LABORATORIES INTERNA
CRL
180780.00
0.07%
WAYFAIR INC CLASS A
W
363268.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
81984.00
0.07%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1127733.00
0.07%
ARMSTRONG WORLD INDUSTRIES INC
AWI
159940.00
0.07%
CUBESMART REIT
CUBE
839804.00
0.07%
SAMSARA INC CLASS A
IOT
1158534.00
0.07%
CULLEN FROST BANKERS INC
CFR
220193.00
0.07%
AGREE REALTY REIT CORP
ADC
420503.00
0.07%
SIMPSON MANUFACTURING INC
SSD
155809.00
0.07%
LITTELFUSE INC
LFUS
91395.00
0.06%
PRIMERICA INC
PRI
119967.00
0.06%
FRANKLIN RESOURCES INC
BEN
1127902.00
0.06%
FOX CORP CLASS B
FOX
552578.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
244599.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
607690.00
0.06%
HENRY SCHEIN INC
HSIC
389261.00
0.06%
SEI INVESTMENTS
SEIC
380179.00
0.06%
RANGE RESOURCES CORP
RRC
873224.00
0.06%
AGCO CORP
AGCO
230088.00
0.06%
AFFILIATED MANAGERS GROUP INC
AMG
102350.00
0.06%
RYDER SYSTEM INC
R
146032.00
0.06%
BLUE OWL CAPITAL INC CLASS A
OWL
2356879.00
0.06%
MP MATERIALS CORP CLASS A
MP
484495.00
0.06%
UGI CORP
UGI
797776.00
0.06%
NNN REIT INC
NNN
692111.00
0.06%
ARROW ELECTRONICS INC
ARW
190516.00
0.06%
AMDOCS LTD
DOX
402178.00
0.06%
XP CLASS A INC
XP
1471725.00
0.06%
MATCH GROUP INC
MTCH
892541.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
448582.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
310515.00
0.06%
MIDDLEBY CORP
MIDD
177336.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
87889.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
475984.00
0.06%
FACTSET RESEARCH SYSTEMS INC
FDS
138937.00
0.06%
CELSIUS HOLDINGS INC
CELH
609927.00
0.06%
ESAB CORP
ESAB
210207.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
756317.00
0.06%
INGREDION INC
INGR
237650.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
NATIONAL FUEL GAS
NFG
331256.00
0.06%
DARLING INGREDIENTS INC
DAR
577148.00
0.06%
REPLIGEN CORP
RGEN
195860.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS A
FND
393985.00
0.06%
RUBRIK INC CLASS A
RBRK
496559.00
0.06%
VOYA FINANCIAL INC
VOYA
356334.00
0.06%
ONEMAIN HOLDINGS INC
OMF
443050.00
0.06%
IDACORP INC
IDA
199583.00
0.06%
STAG INDUSTRIAL REIT INC
STAG
694073.00
0.06%
AVANTOR INC
AVTR
2451381.00
0.06%
USD CASH
USD
27332342.00
0.06%
AXALTA COATING SYSTEMS LTD
AXTA
792900.00
0.06%
COGNEX CORP
CGNX
624532.00
0.06%
VF CORP
VFC
1300097.00
0.06%
EAGLE MATERIALS INC
EXP
117984.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
626187.00
0.06%
CIRRUS LOGIC INC
CRUS
189784.00
0.05%
ELEMENT SOLUTIONS INC
ESI
834331.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
264084.00
0.05%
MSA SAFETY INC
MSA
137248.00
0.05%
WINGSTOP INC
WING
102870.00
0.05%
LEAR CORP
LEA
192626.00
0.05%
COMMERCE BANCSHARES INC
CBSH
479396.00
0.05%
QORVO INC
QRVO
311750.00
0.05%
HORMEL FOODS CORP
HRL
1071693.00
0.05%
TPG INC CLASS A
TPG
490543.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1479559.00
0.05%
MOHAWK INDUSTRIES INC
MHK
189483.00
0.05%
PROSPERITY BANCSHARES INC
PB
339332.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226925.00
0.05%
CAVA GROUP INC
CAVA
371832.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
104199.00
0.05%
HYATT HOTELS CORP CLASS A
H
151323.00
0.05%
HEXCEL CORP
HXL
293215.00
0.05%
TIMKEN
TKR
232565.00
0.05%
CLEVELAND CLIFFS INC
CLF
2061505.00
0.05%
ALASKA AIR GROUP INC
ALK
427164.00
0.05%
CARMAX INC
KMX
550437.00
0.05%
GATES INDUSTRIAL PLC
GTES
941984.00
0.05%
LAMB WESTON HOLDINGS INC
LW
498164.00
0.05%
NOV INC
NOV
1351047.00
0.05%
KIRBY CORP
KEX
207345.00
0.05%
AIR LEASE CORP CLASS A
AL
385466.00
0.05%
ANTERO MIDSTREAM CORP
AM
1245019.00
0.05%
RAYONIER REIT INC
RYN
1099600.00
0.05%
FNB CORP
FNB
1318386.00
0.05%
AAON INC
AAON
248416.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
164215.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
370525.00
0.05%
MATTEL INC
MAT
1151566.00
0.05%
GXO LOGISTICS INC
GXO
416655.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
418928.00
0.05%
LYFT INC CLASS A
LYFT
1430638.00
0.05%
DUTCH BROS INC CLASS A
BROS
434925.00
0.05%
CELANESE CORP
CE
409234.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
363508.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
357957.00
0.05%
CHURCHILL DOWNS INC
CHDN
246208.00
0.05%
PAYCOM SOFTWARE INC
PAYC
189857.00
0.05%
MOLINA HEALTHCARE INC
MOH
188892.00
0.05%
ENPHASE ENERGY INC
ENPH
470341.00
0.05%
GENPACT LTD
G
598980.00
0.05%
CHEMED CORP
CHE
51821.00
0.05%
GAP INC
GAP
843839.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1284016.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.05%
MURPHY USA INC
MUSA
63332.00
0.05%
HANOVER INSURANCE GROUP INC
THG
131825.00
0.05%
VONTIER CORP
VNT
537580.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
423536.00
0.05%
LOUISIANA PACIFIC CORP
LPX
233893.00
0.05%
MASIMO CORP
MASI
167661.00
0.05%
SEALED AIR CORP
SEE
536433.00
0.05%
AMER SPORTS INC
AS
556901.00
0.05%
THOR INDUSTRIES INC
THO
188541.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
423925.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
460247.00
0.05%
MAPLEBEAR INC
CART
639727.00
0.05%
CHEWY INC CLASS A
CHWY
813177.00
0.05%
WYNDHAM HOTELS RESORTS INC
WH
274919.00
0.04%
MGIC INVESTMENT CORP
MTG
819589.00
0.04%
RITHM CAPITAL CORP
RITM
2060084.00
0.04%
ELASTIC NV
ESTC
343864.00
0.04%
STANDARDAERO
SARO
708618.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
502429.00
0.04%
CHORD ENERGY CORP
CHRD
213328.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1221554.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
163617.00
0.04%
BRUNSWICK CORP
BC
243042.00
0.04%
WEX INC
WEX
126336.00
0.04%
CAMPBELL SOUP
CPB
714881.00
0.04%
MACYS INC
M
992479.00
0.04%
LANDSTAR SYSTEM INC
LSTR
128284.00
0.04%
VORNADO REALTY TRUST REIT
VNO
651082.00
0.04%
BIO RAD LABORATORIES INC CLASS A
BIO
68706.00
0.04%
AUTONATION INC
AN
99146.00
0.04%
KBR INC
KBR
463699.00
0.04%
MATADOR RESOURCES
MTDR
432518.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
581478.00
0.04%
AVNET INC
AVT
306039.00
0.04%
SLM CORP
SLM
746275.00
0.04%
TEMPUS AI INC CLASS A
TEM
358040.00
0.04%
POST HOLDINGS INC
POST
182230.00
0.04%
BANK OZK
OZK
392944.00
0.04%
HAMILTON LANE INC CLASS A
HLNE
149263.00
0.04%
GENTEX CORP
GNTX
819722.00
0.04%
ETSY INC
ETSY
364661.00
0.04%
LAZARD INC
LAZ
342642.00
0.04%
FTI CONSULTING INC
FCN
112392.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
536051.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9182.00
0.04%
UIPATH INC CLASS A
PATH
1495669.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4299817.00
0.04%
AMENTUM HOLDINGS INC
AMTM
590260.00
0.04%
SONOCO PRODUCTS
SON
367968.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
453772.00
0.04%
RLI CORP
RLI
303836.00
0.04%
PAYLOCITY HOLDING CORP
PCTY
163615.00
0.04%
ENVISTA HOLDINGS CORP
NVST
615047.00
0.04%
EVERUS CONSTRUCTION GROUP INC
ECG
188467.00
0.04%
VAIL RESORTS INC
MTN
127082.00
0.04%
RALLIANT CORP
RAL
420896.00
0.04%
WHIRLPOOL CORP
WHR
198157.00
0.04%
DAVITA INC
DVA
129510.00
0.04%
EXLSERVICE HOLDINGS INC
EXLS
575121.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
571523.00
0.04%
VALVOLINE INC
VVV
473901.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
210855.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
949022.00
0.04%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
397065.00
0.04%
TREX INC
TREX
396916.00
0.04%
BOYD GAMING CORP
BYD
207524.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
376162.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
102926.00
0.04%
KARMAN HOLDINGS INC
KRMN
189833.00
0.04%
TELEFLEX INC
TFX
163156.00
0.03%
DUOLINGO INC CLASS A
DUOL
141880.00
0.03%
BATH AND BODY WORKS INC
BBWI
759944.00
0.03%
DROPBOX INC CLASS A
DBX
681844.00
0.03%
TRAVEL LEISURE
TNL
229465.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
171989.00
0.03%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
60097.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
548508.00
0.03%
GITLAB INC CLASS A
GTLB
514920.00
0.03%
GLOBALFOUNDRIES INC
GFS
382339.00
0.03%
EPR PROPERTIES REIT
EPR
277642.00
0.03%
SILGAN HOLDINGS INC
SLGN
327123.00
0.03%
BRUKER CORP
BRKR
382810.00
0.03%
CAESARS ENTERTAINMENT INC
CZR
759988.00
0.03%
ADT INC
ADT
1906310.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
622383.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
164224.00
0.03%
CROCS INC
CROX
185635.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
226577.00
0.03%
APPFOLIO INC CLASS A
APPF
81557.00
0.03%
MDU RESOURCES GROUP INC
MDU
753555.00
0.03%
H&R BLOCK INC
HRB
467109.00
0.03%
SENTINELONE INC CLASS A
S
1099526.00
0.03%
LIBERTY LIVE HOLDINGS INC
LLYVK
171251.00
0.03%
BILL HOLDINGS INC
BILL
296794.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
700047.00
0.03%
NEWMARKET CORP
NEU
20708.00
0.03%
ELF BEAUTY INC
ELF
202571.00
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
247944.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
1657541.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
1090892.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
663271.00
0.03%
ASSURED GUARANTY LTD
AGO
166665.00
0.03%
KILROY REALTY REIT CORP
KRC
433882.00
0.03%
YETI HOLDINGS INC
YETI
304767.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
347808.00
0.03%
PEGASYSTEMS INC
PEGA
322591.00
0.03%
MORNINGSTAR INC
MORN
85303.00
0.03%
PARSONS CORP
PSN
195428.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
214125.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1050467.00
0.03%
DOXIMITY INC CLASS A
DOCS
494499.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
551851.00
0.03%
SOTERA HEALTH COMPANY
SHC
764846.00
0.03%
NEWS CORP CLASS B
NWS
471895.00
0.03%
HAYWARD HOLDINGS INC
HAYW
739823.00
0.03%
FIRST HAWAIIAN INC
FHB
460091.00
0.03%
FRESHPET INC
FRPT
177825.00
0.03%
PVH CORP
PVH
179212.00
0.03%
WESTLAKE CORP
WLK
123933.00
0.02%
RH
RH
57206.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
303476.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2155024.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
299012.00
0.02%
VIKING THERAPEUTICS INC
VKTX
405502.00
0.02%
UBIQUITI INC
UI
15722.00
0.02%
BOK FINANCIAL CORP
BOKF
82999.00
0.02%
OLIN CORP
OLN
432702.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
67881.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
99926.00
0.02%
EURONET WORLDWIDE INC
EEFT
147218.00
0.02%
LEONARDO DRS INC
DRS
276765.00
0.02%
ROBERT HALF
RHI
370207.00
0.02%
SCOTTS MIRACLE GRO
SMG
161936.00
0.02%
LINEAGE INC
LINE
266438.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
176679.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1862848.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
401686.00
0.02%
ASHLAND INC
ASH
166748.00
0.02%
LOAR HOLDINGS INC
LOAR
158544.00
0.02%
DENTSPLY SIRONA INC
XRAY
736462.00
0.02%
TERADATA CORP
TDC
347926.00
0.02%
IPG PHOTONICS CORP
IPGP
91806.00
0.02%
CRANE NXT
CXT
183284.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
183505.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
115873.00
0.02%
GLOBANT SA
GLOB
161232.00
0.02%
DXC TECHNOLOGY
DXC
657106.00
0.02%
KYNDRYL HOLDINGS INC
KD
856256.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
IAC INC
IAC
251579.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
399711.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
262963.00
0.02%
PARK HOTELS RESORTS INC
PK
731416.00
0.02%
HARLEY DAVIDSON INC
HOG
411169.00
0.02%
RINGCENTRAL INC CLASS A
RNG
295852.00
0.02%
BELLRING BRANDS INC
BRBR
470756.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
16496.00
0.02%
HUNTSMAN CORP
HUN
605969.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
339956.00
0.02%
FREEDOM HOLDING CORP
FRHC
65990.00
0.02%
FLOWERS FOODS INC
FLO
688231.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
201482.00
0.02%
KEMPER CORP
KMPR
233139.00
0.02%
PENN ENTERTAINMENT INC
PENN
545908.00
0.02%
ORGANON
OGN
965800.00
0.02%
FMC CORP
FMC
469358.00
0.02%
AVIS BUDGET GROUP INC
CAR
63188.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
635366.00
0.01%
NCINO INC
NCNO
393992.00
0.01%
PERRIGO PLC
PRGO
503830.00
0.01%
BOSTON BEER INC CLASS A
SAM
29086.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
346369.00
0.01%
DILLARDS INC CLASS A
DDS
11090.00
0.01%
NEWELL BRANDS INC
NWL
1532613.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
606979.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
99802.00
0.01%
PILGRIMS PRIDE CORP
PPC
156361.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
85006.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
434051.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
978137.00
0.01%
CONCENTRIX CORP
CNXC
165150.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
342836.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
72397.00
0.01%
COLUMBIA SPORTSWEAR
COLM
98979.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6095420.00
0.01%
MANPOWER INC
MAN
176278.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
514297.00
0.01%
SEABOARD CORP
SEB
954.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
527885.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
169533.00
0.01%
LUCID GROUP INC
LCID
460541.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
128046.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
696318.00
0.01%
UNDER ARMOUR INC CLASS C
UA
716076.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
122545.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
159740.00
0.01%
WENDYS
WEN
602092.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
127783.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
202101.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
338087.00
0.01%
SMITHFIELD FOODS INC
SFD
166063.00
0.01%
CNA FINANCIAL CORP
CNA
82461.00
0.01%
BULLISH
BLSH
121930.00
0.01%
LENNAR CORP CLASS B
LENB
35096.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
63173.00
0.01%
SAILPOINT INC
SAIL
228251.00
0.01%
COTY INC CLASS A
COTY
1307062.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
674288.00
0.01%
CERTARA INC
CERT
446610.00
0.01%
TFS FINANCIAL CORP
TFSL
203098.00
0.01%
CLARIVATE PLC
CLVT
1368367.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
174666.00
0.00%
CARIS LIFE SCIENCES INC
CAI
82339.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
79190.00
0.00%
U HAUL HOLDING
UHAL
28632.00
0.00%
FERMI INC
FRMI
132094.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12470.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
9.00
0.00%
RUSSELL E-MINI 1000 CME MAR 26
RSYH6
7.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
256.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
136.00