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Watchlist
Konto
iShares Russell Mid-Cap ETF
IWR
#51
ETF Rang
€46.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,00 €
Aktienkurs
0.99%
Veränderung (1 Tag)
18.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
809
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.45%
SANDISK CORP
SNDK
559591.00
1.22%
WESTERN DIGITAL CORP
WDC
1331316.00
1.20%
CORNING INC
GLW
3054974.00
1.05%
VERTIV HOLDINGS CLASS A
VRT
1488601.00
0.84%
QUANTA SERVICES INC
PWR
576244.00
0.80%
HOWMET AEROSPACE INC
HWM
1569006.00
0.73%
CUMMINS INC
CMI
538473.00
0.69%
BANK OF NEW YORK MELLON CORP
BK
2694424.00
0.61%
CIENA CORP
CIEN
551983.00
0.55%
MARATHON PETROLEUM CORP
MPC
1176541.00
0.55%
MONOLITHIC POWER SYSTEMS INC
MPWR
181119.00
0.55%
VALERO ENERGY CORP
VLO
1189462.00
0.53%
HILTON WORLDWIDE HOLDINGS INC
HLT
892408.00
0.52%
COMFORT SYSTEMS USA INC
FIX
136072.00
0.52%
COHERENT CORP
COHR
683965.00
0.52%
LUMENTUM HOLDINGS INC
LITE
275500.00
0.51%
PHILLIPS 66
PSX
1576861.00
0.50%
ROSS STORES INC
ROST
1246723.00
0.49%
ROYAL CARIBBEAN GROUP LTD
RCL
991372.00
0.49%
DIGITAL REALTY TRUST REIT INC
DLR
1346267.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1267689.00
0.48%
KINDER MORGAN INC
KMI
7609084.00
0.48%
ROCKET LAB CORP
RKLB
1917086.00
0.47%
BAKER HUGHES CLASS A
BKR
3880430.00
0.47%
DATADOG INC CLASS A
DDOG
1220132.00
0.46%
WARNER BROS. DISCOVERY INC SERIES
WBD
9113271.00
0.46%
CLOUDFLARE INC CLASS A
NET
1226813.00
0.46%
KEYSIGHT TECHNOLOGIES INC
KEYS
673459.00
0.45%
UNITED RENTALS INC
URI
248490.00
0.45%
ROBINHOOD MARKETS INC CLASS A
HOOD
2969588.00
0.42%
L3HARRIS TECHNOLOGIES INC
LHX
730719.00
0.42%
ONEOK INC
OKE
2445480.00
0.42%
TARGA RESOURCES CORP
TRGP
831452.00
0.42%
REALTY INCOME REIT CORP
O
3582988.00
0.42%
FORD MOTOR CO
F
15279494.00
0.42%
ALLSTATE CORP
ALL
1020431.00
0.41%
CORTEVA INC
CTVA
2648490.00
0.41%
WW GRAINGER INC
GWW
171192.00
0.41%
TERADYNE INC
TER
612990.00
0.39%
DEVON ENERGY CORP
DVN
4434145.00
0.39%
AMETEK INC
AME
901941.00
0.39%
NUCOR CORP
NUE
899123.00
0.39%
FLEX LTD
FLEX
1440564.00
0.38%
ROCKWELL AUTOMATION INC
ROK
442951.00
0.38%
CHENIERE ENERGY INC
LNG
833734.00
0.38%
ANGLOGOLD ASHANTI PLC
AU
1968745.00
0.38%
MICROCHIP TECHNOLOGY INC
MCHP
2066487.00
0.38%
EBAY INC
EBAY
1768390.00
0.37%
ELECTRONIC ARTS INC
EA
984467.00
0.37%
FASTENAL
FAST
4492904.00
0.37%
ENTERGY CORP
ETR
1747478.00
0.35%
VISTRA CORP
VST
1324366.00
0.35%
CENCORA INC
COR
716501.00
0.35%
ON SEMICONDUCTOR CORP
ON
1572508.00
0.35%
XCEL ENERGY INC
XEL
2316335.00
0.35%
COINBASE GLOBAL INC CLASS A
COIN
872486.00
0.35%
CARVANA CLASS A
CVNA
2643536.00
0.34%
DELTA AIR LINES INC
DAL
2552784.00
0.34%
CARDINAL HEALTH INC
CAH
933077.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
663746.00
0.33%
HEWLETT PACKARD ENTERPRISE
HPE
5217046.00
0.33%
EXELON CORP
EXC
3952865.00
0.33%
FERGUSON ENTERPRISES INC
FERG
747628.00
0.32%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
713307.00
0.32%
FIFTH THIRD BANCORP
FITB
3539027.00
0.32%
AMERIPRISE FINANCE INC
AMP
355454.00
0.32%
STATE STREET CORP
STT
1091049.00
0.31%
IDEXX LABORATORIES INC
IDXX
311864.00
0.31%
VENTAS REIT INC
VTR
1833045.00
0.31%
YUM BRANDS INC
YUM
1090178.00
0.30%
NASDAQ INC
NDAQ
1772854.00
0.30%
EMCOR GROUP INC
EME
172905.00
0.30%
MSCI INC
MSCI
279134.00
0.29%
OCCIDENTAL PETROLEUM CORP
OXY
2760960.00
0.29%
DIAMONDBACK ENERGY INC
FANG
770568.00
0.29%
CBRE GROUP INC CLASS A
CBRE
1163968.00
0.29%
ARCHER DANIELS MIDLAND
ADM
1871039.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1954823.00
0.29%
KROGER
KR
2271341.00
0.28%
CONSOLIDATED EDISON INC
ED
1411040.00
0.28%
BLOCK INC CLASS A
XYZ
2096075.00
0.28%
GARMIN LTD
GRMN
636149.00
0.28%
CROWN CASTLE INC
CCI
1698993.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
1099708.00
0.28%
CBOE GLOBAL MARKETS INC
CBOE
409981.00
0.28%
IRON MOUNTAIN INC
IRM
1147545.00
0.27%
ALNYLAM PHARMACEUTICALS INC
ALNY
496241.00
0.27%
PG&E CORP
PCG
8582892.00
0.27%
JABIL INC
JBL
405771.00
0.27%
OLD DOMINION FREIGHT LINE INC
ODFL
719123.00
0.27%
HUMANA INC
HUM
472803.00
0.27%
VULCAN MATERIALS
VMC
517597.00
0.27%
WEC ENERGY GROUP INC
WEC
1274841.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
1368188.00
0.27%
D R HORTON INC
DHI
1013138.00
0.26%
SYSCO CORP
SYY
1876795.00
0.25%
HALLIBURTON
HAL
3282291.00
0.25%
MARTIN MARIETTA MATERIALS INC
MLM
234768.00
0.25%
QNITY ELECTRONICS INC
Q
818682.00
0.25%
EQT CORP
EQT
2357960.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
1379644.00
0.24%
WATERS CORP
WAT
384874.00
0.24%
KENVUE INC
KVUE
7441895.00
0.24%
CASEYS GENERAL STORES INC
CASY
144889.00
0.24%
AGILENT TECHNOLOGIES INC
A
1114163.00
0.24%
CARNIVAL CORP
CCL
4996804.00
0.24%
STEEL DYNAMICS INC
STLD
535917.00
0.23%
UNITED AIRLINES HOLDINGS INC
UAL
1273165.00
0.23%
M&T BANK CORP
MTB
593719.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
7840278.00
0.22%
NORTHERN TRUST CORP
NTRS
724460.00
0.22%
VICI PPTYS INC
VICI
4248923.00
0.22%
EXTRA SPACE STORAGE REIT INC
EXR
824237.00
0.22%
DTE ENERGY
DTE
810557.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
181919.00
0.22%
AMEREN CORP
AEE
1055655.00
0.22%
RESMED INC
RMD
570729.00
0.22%
ASTERA LABS INC
ALAB
504855.00
0.22%
AXON ENTERPRISE INC
AXON
296192.00
0.22%
TECHNIPFMC PLC
FTI
1568205.00
0.21%
DOVER CORP
DOV
530361.00
0.21%
ATMOS ENERGY CORP
ATO
626200.00
0.21%
IQVIA HOLDINGS INC
IQV
660629.00
0.21%
CENTENE CORP
CNC
1915441.00
0.21%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1789905.00
0.21%
PAYCHEX INC
PAYX
1262321.00
0.21%
INGERSOLL RAND INC
IR
1554611.00
0.21%
OTIS WORLDWIDE CORP
OTIS
1526216.00
0.21%
TWILIO INC CLASS A
TWLO
553247.00
0.21%
BIOGEN INC
BIIB
571629.00
0.20%
RAYMOND JAMES INC
RJF
698204.00
0.20%
CENTERPOINT ENERGY INC
CNP
2549606.00
0.20%
HERSHEY FOODS
HSY
569736.00
0.20%
NVENT ELECTRIC PLC
NVT
622304.00
0.20%
NRG ENERGY INC
NRG
801791.00
0.20%
CURTISS WRIGHT CORP
CW
143787.00
0.20%
DOW INC
DOW
2766925.00
0.20%
ROBLOX CORP CLASS A
RBLX
2425056.00
0.20%
MASTEC INC
MTZ
243449.00
0.20%
EDISON INTERNATIONAL
EIX
1491391.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
618811.00
0.20%
REVOLUTION MEDICINES INC
RVMD
701764.00
0.20%
XYLEM INC
XYL
951937.00
0.20%
TAPESTRY INC
TPR
799414.00
0.19%
PPL CORP
PPL
2896100.00
0.19%
EVERPURE INC CLASS A
P
1232435.00
0.19%
FTAI AVIATION LTD
FTAI
398621.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
1680165.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
1041126.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
557037.00
0.19%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1334586.00
0.19%
NATERA INC
NTRA
516766.00
0.19%
EVERSOURCE ENERGY
ES
1469196.00
0.19%
HUBBELL INC
HUBB
209386.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
603066.00
0.19%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
259168.00
0.19%
EXPEDIA GROUP INC
EXPE
453886.00
0.18%
FAIR ISAAC CORP
FICO
90714.00
0.18%
SYNCHRONY FINANCIAL
SYF
1359013.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1480969.00
0.18%
AMERICAN WATER WORKS INC
AWK
762226.00
0.18%
FIRSTENERGY CORP
FE
2147180.00
0.18%
UNITED THERAPEUTICS CORP
UTHR
165935.00
0.18%
VERISIGN INC
VRSN
325149.00
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
737360.00
0.18%
INSMED INC
INSM
819107.00
0.18%
MONGODB INC CLASS A
MDB
308850.00
0.18%
PPG INDUSTRIES INC
PPG
879735.00
0.17%
LPL FINANCIAL HOLDINGS INC
LPLA
312125.00
0.17%
NETAPP INC
NTAP
774984.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
374557.00
0.17%
XPO INC
XPO
448868.00
0.17%
FIRST SOLAR INC
FSLR
397482.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
583644.00
0.17%
REGIONS FINANCIAL CORP
RF
3396183.00
0.17%
DOLLAR GENERAL CORP
DG
860017.00
0.17%
MARKEL GROUP INC
MKL
48869.00
0.17%
CHURCH AND DWIGHT INC
CHD
941369.00
0.17%
NISOURCE INC
NI
1869182.00
0.17%
DEXCOM INC
DXCM
1530843.00
0.17%
ALBEMARLE CORP
ALB
459894.00
0.16%
CORPAY INC
CPAY
266301.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
225615.00
0.16%
OMNICOM GROUP INC
OMC
1223558.00
0.16%
DARDEN RESTAURANTS INC
DRI
449971.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1891495.00
0.16%
CMS ENERGY CORP
CMS
1185146.00
0.16%
T ROWE PRICE GROUP INC
TROW
846010.00
0.16%
PULTEGROUP INC
PHM
760879.00
0.16%
ULTA BEAUTY INC
ULTA
173638.00
0.16%
ILLUMINA INC
ILMN
602099.00
0.16%
EXPAND ENERGY CORP
EXE
890635.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
853601.00
0.16%
VERISK ANALYTICS INC
VRSK
547571.00
0.16%
WOODWARD INC
WWD
234606.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
550669.00
0.16%
ATI INC
ATI
526526.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
2029529.00
0.16%
COUPANG INC CLASS A
CPNG
5113523.00
0.16%
WEST PHARMACEUTICAL SERVICES INC
WST
280148.00
0.16%
METTLER TOLEDO INC
MTD
80498.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
413853.00
0.16%
LABCORP HOLDINGS INC
LH
326733.00
0.16%
DUPONT DE NEMOURS INC
DD
1638646.00
0.16%
STERIS
STE
383759.00
0.16%
VERALTO CORP
VLTO
970287.00
0.15%
MKS
MKSI
262668.00
0.15%
QUEST DIAGNOSTICS INC
DGX
436514.00
0.15%
ENTEGRIS INC
ENTG
585941.00
0.15%
SMURFIT WESTROCK PLC
SW
2036258.00
0.15%
CARPENTER TECHNOLOGY CORP
CRS
188517.00
0.15%
F5 INC
FFIV
220887.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
1507481.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
522702.00
0.15%
REDDIT INC CLASS A
RDDT
507835.00
0.15%
ROYAL GOLD INC
RGLD
329268.00
0.15%
WILLIAMS SONOMA INC
WSM
450453.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
555183.00
0.15%
VIATRIS INC
VTRS
4516505.00
0.15%
KRAFT HEINZ
KHC
3342847.00
0.15%
ESTEE LAUDER INC CLASS A
EL
958169.00
0.14%
KEYCORP
KEY
3619898.00
0.14%
JB HUNT TRANSPORT SERVICES INC
JBHT
299604.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1001333.00
0.14%
PACKAGING CORP OF AMERICA
PKG
345820.00
0.14%
SOFI TECHNOLOGIES INC
SOFI
4750767.00
0.14%
BWX TECHNOLOGIES INC
BWXT
357438.00
0.14%
EQUIFAX INC
EFX
476610.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
203992.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
821529.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
608363.00
0.14%
HP INC
HPQ
3589014.00
0.14%
EVERGY INC
EVRG
899717.00
0.14%
RBC BEARINGS INC
RBC
121098.00
0.14%
RB GLOBAL INC
RBA
725592.00
0.14%
US FOODS HOLDING CORP
USFD
879162.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
459670.00
0.14%
SNAP ON INC
SNA
200369.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
997873.00
0.14%
FORTIVE CORP
FTV
1240013.00
0.14%
AFFIRM HOLDINGS INC CLASS A
AFRM
1079556.00
0.14%
ALLIANT ENERGY CORP
LNT
1006035.00
0.14%
TYSON FOODS INC CLASS A
TSN
1081189.00
0.14%
BURLINGTON STORES INC
BURL
246154.00
0.13%
SOUTHWEST AIRLINES
LUV
1801515.00
0.13%
AST SPACEMOBILE INC CLASS A
ASTS
844166.00
0.13%
MODERNA INC
MRNA
1400514.00
0.13%
TD SYNNEX CORP
SNX
298462.00
0.13%
WESCO INTERNATIONAL INC
WCC
187179.00
0.13%
LOEWS CORP
L
660932.00
0.13%
AMCOR PLC
AMCR
1800260.00
0.13%
GENERAL MILLS INC
GIS
2084394.00
0.13%
LENNAR A CORP CLASS A
LEN
801740.00
0.13%
INVITATION HOMES INC
INVH
2390641.00
0.13%
ITT INC
ITT
334825.00
0.13%
TENET HEALTHCARE CORP
THC
341036.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
249827.00
0.13%
ALCOA CORP
AA
1010155.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
2011617.00
0.12%
LATTICE SEMICONDUCTOR CORP
LSCC
531682.00
0.12%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
34227.00
0.12%
DOLLAR TREE INC
DLTR
736026.00
0.12%
WEYERHAEUSER REIT
WY
2832176.00
0.12%
OVINTIV INC
OVV
1124930.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
455489.00
0.12%
HEICO CORP CLASS A
HEIA
293124.00
0.12%
INTERNATIONAL PAPER
IP
2048624.00
0.12%
EAST WEST BANCORP INC
EWBC
534999.00
0.12%
PTC INC
PTC
460661.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
775037.00
0.12%
LENNOX INTERNATIONAL INC
LII
124235.00
0.12%
TRACTOR SUPPLY
TSCO
2081584.00
0.12%
ROKU INC CLASS A
ROKU
503627.00
0.12%
TEXTRON INC
TXT
687024.00
0.12%
TALEN ENERGY CORP
TLN
177701.00
0.12%
BUNGE GLOBAL SA
BG
508787.00
0.12%
W. P. CAREY REIT INC
WPC
849499.00
0.12%
IDEX CORP
IEX
296121.00
0.12%
ROLLINS INC
ROL
1171442.00
0.12%
GENERAC HOLDINGS INC
GNRC
226317.00
0.12%
LEIDOS HOLDINGS INC
LDOS
498220.00
0.12%
BROWN & BROWN INC
BRO
1114012.00
0.12%
GLOBAL PAYMENTS INC
GPN
921813.00
0.12%
API GROUP CORP
APG
1396977.00
0.12%
CLEAN HARBORS INC
CLH
198772.00
0.12%
INCYTE CORP
INCY
627905.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2765727.00
0.11%
LAS VEGAS SANDS CORP
LVS
1198225.00
0.11%
KIMCO REALTY REIT CORP
KIM
2612211.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
378809.00
0.11%
NVR INC
NVR
10581.00
0.11%
ZSCALER INC
ZS
390739.00
0.11%
BALL CORP
BALL
1047868.00
0.11%
MUELLER INDUSTRIES INC
MLI
425384.00
0.11%
DT MIDSTREAM INC
DTM
397565.00
0.11%
VIKING HOLDINGS
VIK
677426.00
0.11%
SUN COMMUNITIES REIT INC
SUI
478915.00
0.11%
NORDSON CORP
NDSN
208240.00
0.11%
WR BERKLEY CORP
WRB
879884.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
455188.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
616726.00
0.11%
HOST HOTELS & RESORTS REIT INC
HST
2683653.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
597112.00
0.11%
WATSCO INC
WSO
136087.00
0.11%
EVEREST GROUP LTD
EG
162343.00
0.11%
CARLISLE COMPANIES INC
CSL
162081.00
0.11%
USD CASH
USD
56330001.00
0.11%
BORGWARNER INC
BWA
831368.00
0.11%
LINCOLN ELECTRIC HOLDINGS INC
LECO
209898.00
0.10%
PINNACLE FINANCIAL PARTNERS INC
PNFP
583892.00
0.10%
MASCO CORP
MAS
812978.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1154724.00
0.10%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
444070.00
0.10%
DICKS SPORTING INC
DKS
248112.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
258642.00
0.10%
REGENCY CENTERS REIT CORP
REG
707283.00
0.10%
PERMIAN RESOURCES CORP CLASS A
PR
2680038.00
0.10%
DECKERS OUTDOOR CORP
DECK
567574.00
0.10%
ARAMARK
ARMK
1019946.00
0.10%
REGAL REXNORD CORP
RRX
258843.00
0.10%
JONES LANG LASALLE INC
JLL
184544.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
818433.00
0.10%
OKTA INC CLASS A
OKTA
655056.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2706979.00
0.10%
ONTO INNOVATION INC
ONTO
190569.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
3698895.00
0.10%
GENUINE PARTS
GPC
543505.00
0.10%
FOX CORP CLASS A
FOXA
808161.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
228325.00
0.10%
EXELIXIS INC
EXEL
1030280.00
0.10%
UNUM
UNM
649959.00
0.10%
HASBRO INC
HAS
545597.00
0.10%
COSTAR GROUP INC
CSGP
1636958.00
0.10%
CDW CORP
CDW
508147.00
0.10%
TRIMBLE INC
TRMB
930631.00
0.10%
JACOBS SOLUTIONS INC
J
457404.00
0.10%
HUNTINGTON INGALLS INDUSTRIES INC
HII
152566.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
199088.00
0.10%
CARLYLE GROUP INC
CG
1023315.00
0.10%
SOMNIGROUP INTERNATIONAL INC
SGI
792690.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
177332.00
0.10%
APA CORP
APA
1372955.00
0.09%
TRANSUNION
TRU
761735.00
0.09%
TYLER TECHNOLOGIES INC
TYL
168332.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
455680.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
259818.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
338112.00
0.09%
GRACO INC
GGG
650549.00
0.09%
GEN DIGITAL INC
GEN
2145128.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1060475.00
0.09%
RALPH LAUREN CORP CLASS A
RL
148448.00
0.09%
MEDLINE INC CLASS A
MDLN
1270272.00
0.09%
ASSURANT INC
AIZ
195315.00
0.09%
HEICO CORP
HEI
165842.00
0.09%
ROIVANT SCIENCES LTD
ROIV
1662024.00
0.09%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
510680.00
0.09%
EVERCORE INC CLASS A
EVR
143646.00
0.09%
RPM INTERNATIONAL INC
RPM
497219.00
0.09%
APTIV PLC
APTV
848984.00
0.09%
TOLL BROTHERS INC
TOL
368771.00
0.09%
UDR REIT INC
UDR
1296584.00
0.09%
LULULEMON ATHLETICA INC
LULU
399428.00
0.09%
GLOBE LIFE INC
GL
311971.00
0.09%
SAIA INC
SAIA
104552.00
0.09%
PENUMBRA INC
PEN
148385.00
0.09%
PENTAIR
PNR
639992.00
0.09%
AVERY DENNISON CORP
AVY
301144.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.09%
NEW YORK TIMES CLASS A
NYT
628063.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
319771.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
1881056.00
0.09%
IONIS PHARMACEUTICALS INC
IONS
619543.00
0.09%
STANLEY BLACK & DECKER INC
SWK
604545.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
750359.00
0.09%
PINNACLE WEST CORP
PNW
465477.00
0.09%
NUTANIX INC CLASS A
NTNX
1016689.00
0.09%
COOPER INC
COO
763505.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
989953.00
0.09%
TEXAS ROADHOUSE INC
TXRH
259043.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
45849260.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
145012.00
0.09%
AGNC INVESTMENT REIT CORP
AGNC
4330363.00
0.09%
ALLY FINANCIAL INC
ALLY
1075575.00
0.09%
TOPBUILD CORP
BLD
109958.00
0.09%
FIVE BELOW INC
FIVE
210804.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3114599.00
0.08%
CROWN HOLDINGS INC
CCK
453776.00
0.08%
WEBSTER FINANCIAL CORP
WBS
627731.00
0.08%
GODADDY INC CLASS A
GDDY
526528.00
0.08%
FIRST HORIZON CORP
FHN
1883871.00
0.08%
LITTELFUSE INC
LFUS
96444.00
0.08%
ALLEGION PLC
ALLE
336662.00
0.08%
QXO INC
QXO
2518883.00
0.08%
PINTEREST INC CLASS A
PINS
2306838.00
0.08%
STIFEL FINANCIAL CORP
SF
580919.00
0.08%
COGNEX CORP
CGNX
658335.00
0.08%
CLOROX
CLX
476874.00
0.08%
ARROW ELECTRONICS INC
ARW
202937.00
0.08%
CAMDEN PROPERTY TRUST REIT
CPT
413705.00
0.08%
BEST BUY INC
BBY
757508.00
0.08%
SOLVENTUM CORP
SOLV
576633.00
0.08%
REVVITY INC
RVTY
444446.00
0.08%
CACI INTERNATIONAL INC CLASS A
CACI
84926.00
0.08%
DYNATRACE INC
DT
1149461.00
0.08%
ALIGN TECHNOLOGY INC
ALGN
262960.00
0.08%
ANTERO RESOURCES CORP
AR
1137029.00
0.08%
TOAST INC CLASS A
TOST
1821934.00
0.08%
HF SINCLAIR CORP
DINO
611364.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1336547.00
0.08%
ENCOMPASS HEALTH CORP
EHC
390571.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
615286.00
0.08%
EASTGROUP PROPERTIES REIT INC
EGP
206775.00
0.08%
SERVICE
SCI
534181.00
0.08%
ELANCO ANIMAL HEALTH INC
ELAN
1925067.00
0.08%
GUIDEWIRE SOFTWARE INC
GWRE
332674.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1095189.00
0.08%
INSULET CORP
PODD
274896.00
0.08%
JM SMUCKER
SJM
407023.00
0.08%
AES CORP
AES
2785122.00
0.08%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
325080.00
0.07%
BIOMARIN PHARMACEUTICAL INC
BMRN
745161.00
0.07%
INVESCO LTD
IVZ
1422802.00
0.07%
SKYWORKS SOLUTIONS INC
SWKS
588013.00
0.07%
VALMONT INDS INC
VMI
76486.00
0.07%
OGE ENERGY CORP
OGE
823843.00
0.07%
NEWS CORP CLASS A
NWSA
1481631.00
0.07%
OWENS CORNING
OC
319964.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
276395.00
0.07%
GARTNER INC
IT
274410.00
0.07%
DARLING INGREDIENTS INC
DAR
613875.00
0.07%
ELEMENT SOLUTIONS INC
ESI
881485.00
0.07%
MURPHY USA INC
MUSA
66472.00
0.07%
RANGE RESOURCES CORP
RRC
922546.00
0.07%
JACK HENRY AND ASSOCIATES INC
JKHY
284169.00
0.07%
WINTRUST FINANCIAL CORP
WTFC
259352.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
333734.00
0.07%
DONALDSON INC
DCI
450554.00
0.07%
AURORA INNOVATION INC CLASS A
AUR
4602931.00
0.07%
DOMINOS PIZZA INC
DPZ
122832.00
0.07%
MOLINA HEALTHCARE INC
MOH
199820.00
0.07%
AAON INC
AAON
265192.00
0.07%
SEI INVESTMENTS
SEIC
401624.00
0.07%
MEDPACE HOLDINGS INC
MEDP
87470.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
3432823.00
0.07%
BXP INC
BXP
618754.00
0.07%
HUBSPOT INC
HUBS
198808.00
0.07%
POPULAR INC
BPOP
250899.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
221982.00
0.07%
SOUTHSTATE BANK CORP
SSB
384536.00
0.07%
AECOM
ACM
504869.00
0.07%
BAXTER INTERNATIONAL INC
BAX
2009164.00
0.07%
GLOBALFOUNDRIES INC
GFS
483411.00
0.07%
CORE & MAIN INC CLASS A
CNM
741946.00
0.07%
RYDER SYSTEM INC
R
154003.00
0.07%
DOCUSIGN INC
DOCU
778688.00
0.07%
AMKOR TECHNOLOGY INC
AMKR
489444.00
0.07%
RUBRIK INC CLASS A
RBRK
561536.00
0.07%
CUBESMART REIT
CUBE
887829.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
898848.00
0.07%
SAMSARA INC CLASS A
IOT
1256177.00
0.07%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1191689.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
205600.00
0.07%
TRADE DESK INC CLASS A
TTD
1718111.00
0.07%
UNITY SOFTWARE INC
U
1283283.00
0.07%
ACUITY INC
AYI
120723.00
0.07%
SHARKNINJA INC
SN
326312.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
727017.00
0.07%
GAMESTOP CORP CLASS A
GME
1601514.00
0.06%
TORO
TTC
386013.00
0.06%
CRANE
CR
192347.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
468643.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
258691.00
0.06%
FOX CORP CLASS B
FOX
583915.00
0.06%
FRANKLIN RESOURCES INC
BEN
1055642.00
0.06%
GLOBUS MEDICAL INC CLASS A
GMED
439041.00
0.06%
FLOWSERVE CORP
FLS
496493.00
0.06%
MP MATERIALS CORP CLASS A
MP
559162.00
0.06%
ZIONS BANCORPORATION
ZION
560353.00
0.06%
PRIMERICA INC
PRI
124690.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
384362.00
0.06%
AGREE REALTY REIT CORP
ADC
443903.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1147088.00
0.06%
MATCH GROUP INC
MTCH
924445.00
0.06%
ON HOLDING AG CLASS A
ONON
888360.00
0.06%
CIRRUS LOGIC INC
CRUS
200624.00
0.06%
AMERICAN AIRLINES GROUP INC
AAL
2569311.00
0.06%
AFFILIATED MANAGERS GROUP INC
AMG
107401.00
0.06%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
914665.00
0.06%
NNN REIT INC
NNN
737348.00
0.06%
EASTMAN CHEMICAL
EMN
444890.00
0.06%
EVERUS CONSTRUCTION GROUP INC
ECG
199307.00
0.06%
WESTERN ALLIANCE
WAL
421890.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
391663.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
603481.00
0.06%
HOULIHAN LOKEY INC CLASS A
HLI
211247.00
0.06%
CHORD ENERGY CORP
CHRD
221748.00
0.06%
HALOZYME THERAPEUTICS INC
HALO
455666.00
0.06%
MASIMO CORP
MASI
176806.00
0.06%
CULLEN FROST BANKERS INC
CFR
232659.00
0.06%
KIRBY CORP
KEX
211890.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
423552.00
0.06%
OSHKOSH CORP
OSK
246257.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
671583.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
502995.00
0.06%
VOYA FINANCIAL INC
VOYA
376388.00
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
191078.00
0.06%
SIMPSON MANUFACTURING INC
SSD
163076.00
0.06%
APTARGROUP INC
ATR
256409.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
276696.00
0.06%
IDACORP INC
IDA
210965.00
0.06%
NATIONAL FUEL GAS
NFG
368659.00
0.06%
MANHATTAN ASSOCIATES INC
MANH
232192.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
1078919.00
0.06%
QORVO INC
QRVO
329636.00
0.06%
CAVA GROUP INC
CAVA
391546.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
805983.00
0.06%
NOV INC
NOV
1425908.00
0.06%
FACTSET RESEARCH SYSTEMS INC
FDS
147023.00
0.05%
HENRY SCHEIN INC
HSIC
398902.00
0.05%
TIMKEN
TKR
245573.00
0.05%
UGI CORP
UGI
842762.00
0.05%
WYNN RESORTS LTD
WYNN
299600.00
0.05%
ANTERO MIDSTREAM CORP
AM
1313913.00
0.05%
AGCO CORP
AGCO
243096.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1783277.00
0.05%
LEAR CORP
LEA
203466.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
572948.00
0.05%
MOSAIC
MOS
1233886.00
0.05%
STAG INDUSTRIAL REIT INC
STAG
733097.00
0.05%
AVNET INC
AVT
319041.00
0.05%
MIDDLEBY CORP
MIDD
187540.00
0.05%
HEXCEL CORP
HXL
296242.00
0.05%
XP CLASS A INC
XP
1555193.00
0.05%
COMMERCE BANCSHARES INC
CBSH
532694.00
0.05%
ARMSTRONG WORLD INDUSTRIES INC
AWI
169203.00
0.05%
BIO TECHNE CORP
TECH
605592.00
0.05%
HYATT HOTELS CORP CLASS A
H
158086.00
0.05%
HANOVER INSURANCE GROUP INC
THG
139340.00
0.05%
DAVITA INC
DVA
138783.00
0.05%
RALLIANT CORP
RAL
444744.00
0.05%
TETRA TECH INC
TTEK
1019776.00
0.05%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.05%
MATADOR RESOURCES
MTDR
456908.00
0.05%
KINSALE CAPITAL GROUP INC
KNSL
86862.00
0.05%
QIAGEN NV
QGEN
790581.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1290930.00
0.05%
PAYCOM SOFTWARE INC
PAYC
196303.00
0.05%
LKQ CORP
LKQ
1007534.00
0.05%
MOLSON COORS BREWING CLASS B
TAP
641836.00
0.05%
MAPLEBEAR INC
CART
676041.00
0.05%
AMDOCS LTD
DOX
417604.00
0.05%
A O SMITH CORP
AOS
445135.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
93784.00
0.05%
CONAGRA BRANDS INC
CAG
1876366.00
0.05%
GATES INDUSTRIAL PLC
GTES
995100.00
0.05%
INGREDION INC
INGR
248900.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
378011.00
0.05%
MSA SAFETY INC
MSA
144836.00
0.05%
ONEMAIN HOLDINGS INC
OMF
467982.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
486263.00
0.05%
BLUE OWL CAPITAL INC CLASS A
OWL
2558094.00
0.05%
EAGLE MATERIALS INC
EXP
122554.00
0.05%
PROSPERITY BANCSHARES INC
PB
368768.00
0.05%
CELANESE CORP
CE
429690.00
0.05%
DUTCH BROS INC CLASS A
BROS
487896.00
0.05%
ZILLOW GROUP INC CLASS C
Z
649543.00
0.05%
ENPHASE ENERGY INC
ENPH
505042.00
0.05%
FNB CORP
FNB
1393182.00
0.05%
CLEVELAND CLIFFS INC
CLF
2209053.00
0.04%
WAYFAIR INC CLASS A
W
383864.00
0.04%
VF CORP
VFC
1373809.00
0.04%
RAYONIER REIT INC
RYN
1173793.00
0.04%
STANDARDAERO
SARO
899371.00
0.04%
AXALTA COATING SYSTEMS LTD
AXTA
837886.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
290637.00
0.04%
TPG INC CLASS A
TPG
541803.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1002680.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
1356644.00
0.04%
CHEMED CORP
CHE
54531.00
0.04%
ALBERTSONS COMPANY INC CLASS A
ACI
1388532.00
0.04%
PROCORE TECHNOLOGIES INC
PCOR
492118.00
0.04%
TELEFLEX INC
TFX
174482.00
0.04%
POOL CORP
POOL
129655.00
0.04%
HORMEL FOODS CORP
HRL
1132397.00
0.04%
LANDSTAR SYSTEM INC
LSTR
134230.00
0.04%
MGIC INVESTMENT CORP
MTG
866201.00
0.04%
CHURCHILL DOWNS INC
CHDN
260300.00
0.04%
LAMB WESTON HOLDINGS INC
LW
526348.00
0.04%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
63349.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
111521.00
0.04%
GXO LOGISTICS INC
GXO
439961.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
486325.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
798942.00
0.04%
VORNADO REALTY TRUST REIT
VNO
697266.00
0.04%
ETSY INC
ETSY
367245.00
0.04%
CORCEPT THERAPEUTICS INC
CORT
367320.00
0.04%
REPLIGEN CORP
RGEN
206700.00
0.04%
CARMAX INC
KMX
557251.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
173429.00
0.04%
AVANTOR INC
AVTR
2590133.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9724.00
0.04%
ESAB CORP
ESAB
224560.00
0.04%
BRUNSWICK CORP
BC
256592.00
0.04%
GENTEX CORP
GNTX
866334.00
0.04%
RITHM CAPITAL CORP
RITM
2176614.00
0.04%
AUTONATION INC
AN
104566.00
0.04%
SENTINELONE INC CLASS A
S
1216935.00
0.04%
MOHAWK INDUSTRIES INC
MHK
200222.00
0.04%
LYFT INC CLASS A
LYFT
1511396.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
750374.00
0.04%
AMER SPORTS INC
AS
588337.00
0.04%
CHEWY INC CLASS A
CHWY
910835.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
614540.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
530613.00
0.04%
CROCS INC
CROX
199258.00
0.04%
MACYS INC
M
1048847.00
0.04%
SONOCO PRODUCTS
SON
388209.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
190431.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS A
FND
416207.00
0.04%
EPAM SYSTEMS INC
EPAM
211170.00
0.04%
GAP INC
GAP
891535.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
239933.00
0.04%
BANK OZK
OZK
398438.00
0.04%
POST HOLDINGS INC
POST
181953.00
0.04%
CELSIUS HOLDINGS INC
CELH
644615.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
173438.00
0.03%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.03%
MATTEL INC
MAT
1216606.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
700669.00
0.03%
LOUISIANA PACIFIC CORP
LPX
246901.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
397300.00
0.03%
ELASTIC NV
ESTC
363376.00
0.03%
GENPACT LTD
G
624620.00
0.03%
MDU RESOURCES GROUP INC
MDU
796373.00
0.03%
PAYLOCITY HOLDING CORP
PCTY
172829.00
0.03%
DROPBOX INC CLASS A
DBX
683638.00
0.03%
WEX INC
WEX
133382.00
0.03%
BRUKER CORP
BRKR
404490.00
0.03%
BIO RAD LABORATORIES INC CLASS A
BIO
72500.00
0.03%
TEMPUS AI INC CLASS A
TEM
390794.00
0.03%
H&R BLOCK INC
HRB
493667.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
468013.00
0.03%
FTI CONSULTING INC
FCN
118896.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
108707.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
657613.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
314527.00
0.03%
BOYD GAMING CORP
BYD
217057.00
0.03%
ALASKA AIR GROUP INC
ALK
451554.00
0.03%
NEWMARKET CORP
NEU
24817.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
474056.00
0.03%
EPR PROPERTIES REIT
EPR
293360.00
0.03%
LINCOLN NATIONAL CORP
LNC
489910.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
327859.00
0.03%
LAZARD INC
LAZ
362154.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
178746.00
0.03%
VAIL RESORTS INC
MTN
136059.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1131174.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
604043.00
0.03%
SLM CORP
SLM
760401.00
0.03%
EXLSERVICE HOLDINGS INC
EXLS
607641.00
0.03%
DUOLINGO INC CLASS A
DUOL
150010.00
0.03%
VONTIER CORP
VNT
567932.00
0.03%
VALVOLINE INC
VVV
500459.00
0.03%
TREX INC
TREX
419138.00
0.03%
RLI CORP
RLI
321180.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
172831.00
0.03%
KILROY REALTY REIT CORP
KRC
458272.00
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
365881.00
0.03%
ADT INC
ADT
2283849.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
222779.00
0.03%
LIBERTY BROADBAND CORP SERIES C
LBRDK
447635.00
0.03%
CAMPBELL SOUP
CPB
767724.00
0.03%
TRAVEL LEISURE
TNL
242473.00
0.03%
THOR INDUSTRIES INC
THO
199334.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
1791426.00
0.03%
ENVISTA HOLDINGS CORP
NVST
645087.00
0.03%
KBR INC
KBR
496352.00
0.03%
UIPATH INC CLASS A
PATH
1580221.00
0.03%
SOTERA HEALTH COMPANY
SHC
973727.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
567533.00
0.03%
NEWS CORP CLASS B
NWS
488704.00
0.03%
BATH AND BODY WORKS INC
BBWI
816916.00
0.03%
AMENTUM HOLDINGS INC
AMTM
623864.00
0.03%
PVH CORP
PVH
179717.00
0.03%
HAMILTON LANE INC CLASS A
HLNE
160645.00
0.03%
MORNINGSTAR INC
MORN
84604.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
226049.00
0.03%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
439847.00
0.03%
ORGANON
OGN
1020542.00
0.03%
VIKING THERAPEUTICS INC
VKTX
428266.00
0.03%
SILGAN HOLDINGS INC
SLGN
345551.00
0.02%
KARMAN HOLDINGS INC
KRMN
201022.00
0.02%
ASSURED GUARANTY LTD
AGO
172880.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
239585.00
0.02%
APPFOLIO INC CLASS A
APPF
86435.00
0.02%
FIRST HAWAIIAN INC
FHB
486107.00
0.02%
VERSIGENT PLC
VGNT
288756.00
0.02%
WINGSTOP INC
WING
108832.00
0.02%
ELF BEAUTY INC
ELF
229676.00
0.02%
OLIN CORP
OLN
457092.00
0.02%
BILL HOLDINGS INC
BILL
320925.00
0.02%
GITLAB INC CLASS A
GTLB
556600.00
0.02%
YETI HOLDINGS INC
YETI
308615.00
0.02%
LEONARDO DRS INC
DRS
292483.00
0.02%
TERADATA CORP
TDC
367438.00
0.02%
PEGASYSTEMS INC
PEGA
365563.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
71675.00
0.02%
WESTLAKE CORP
WLK
130979.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
277597.00
0.02%
RINGCENTRAL INC CLASS A
RNG
299724.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1152680.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
583287.00
0.02%
HAYWARD HOLDINGS INC
HAYW
821654.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
107703.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
424450.00
0.02%
UBIQUITI INC
UI
16806.00
0.02%
LINEAGE INC
LINE
281614.00
0.02%
SHIFT4 PAYMENTS INC CLASS A
FOUR
262036.00
0.02%
HARLEY DAVIDSON INC
HOG
412866.00
0.02%
PARSONS CORP
PSN
206268.00
0.02%
EURONET WORLDWIDE INC
EEFT
155348.00
0.02%
LOAR HOLDINGS INC
LOAR
167758.00
0.02%
IAC INC
IAC
258327.00
0.02%
IPG PHOTONICS CORP
IPGP
97226.00
0.02%
WHIRLPOOL CORP
WHR
239835.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1967996.00
0.02%
ASHLAND INC
ASH
180945.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2394085.00
0.02%
SCOTTS MIRACLE GRO
SMG
171150.00
0.02%
KYNDRYL HOLDINGS INC
KD
904494.00
0.02%
AVIS BUDGET GROUP INC
CAR
66982.00
0.02%
FREEDOM HOLDING CORP
FRHC
69784.00
0.02%
ROBERT HALF
RHI
391345.00
0.02%
ACADIA HEALTHCARE COMPANY INC
ACHC
357057.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
369908.00
0.02%
BOK FINANCIAL CORP
BOKF
74580.00
0.02%
HUNTSMAN CORP
HUN
658683.00
0.02%
DOXIMITY INC CLASS A
DOCS
522683.00
0.02%
FRESHPET INC
FRPT
188123.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
15345.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
458441.00
0.02%
PARK HOTELS RESORTS INC
PK
744130.00
0.02%
PENN ENTERTAINMENT INC
PENN
511750.00
0.02%
DENTSPLY SIRONA INC
XRAY
778196.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
122377.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
671138.00
0.01%
RH
RH
60458.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
79361.00
0.01%
CRANE NXT
CXT
193582.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
89884.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
397589.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7231420.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
187810.00
0.01%
KEMPER CORP
KMPR
234666.00
0.01%
FMC CORP
FMC
495916.00
0.01%
NEWELL BRANDS INC
NWL
1685542.00
0.01%
NCINO INC
NCNO
434174.00
0.01%
DILLARDS INC CLASS A
DDS
11632.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
543565.00
0.01%
COLUMBIA SPORTSWEAR
COLM
104399.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
179289.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
174066.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
135092.00
0.01%
GLOBANT SA
GLOB
170446.00
0.01%
PERRIGO PLC
PRGO
532556.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
641125.00
0.01%
CARIS LIFE SCIENCES INC
CAI
366954.00
0.01%
DXC TECHNOLOGY
DXC
671942.00
0.01%
BOSTON BEER INC CLASS A
SAM
30712.00
0.01%
FLOWERS FOODS INC
FLO
727255.00
0.01%
WENDYS
WEN
636238.00
0.01%
BULLISH
BLSH
128976.00
0.01%
MANPOWER INC
MAN
186034.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
557695.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
178228.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
111708.00
0.01%
SEABOARD CORP
SEB
1002.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
213483.00
0.01%
PILGRIMS PRIDE CORP
PPC
165033.00
0.01%
SMITHFIELD FOODS INC
SFD
183959.00
0.01%
BELLRING BRANDS INC
BRBR
473043.00
0.01%
CONCENTRIX CORP
CNXC
174364.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
1033421.00
0.01%
CNA FINANCIAL CORP
CNA
87339.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
735884.00
0.01%
UNDER ARMOUR INC CLASS C
UA
756726.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
129591.00
0.01%
CLARIVATE PLC
CLVT
1445873.00
0.01%
TFS FINANCIAL CORP
TFSL
214480.00
0.01%
INGRAM MICRO HOLDING CORP
INGM
125548.00
0.01%
LUCID GROUP INC
LCID
515138.00
0.01%
SAILPOINT INC
SAIL
241259.00
0.01%
LENNAR CORP CLASS B
LENB
37264.00
0.01%
COTY INC CLASS A
COTY
1380774.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
940843.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
66967.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
270384.00
0.00%
CERTARA INC
CERT
472084.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
76272.00
0.00%
U HAUL HOLDING
UHAL
30258.00
0.00%
FERMI INC
FRMI
139682.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
13012.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL E-MINI 1000 CME JUN 26
RSYM6
17.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
35.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
293.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
149.00