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Watchlist
Konto
iShares Russell Mid-Cap ETF
IWR
#50
ETF Rang
€50.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,34 €
Aktienkurs
0.82%
Veränderung (1 Tag)
17.17%
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
1. Oktober 2026
Anzahl der Bestände:
831
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.92%
MARATHON PETROLEUM
MPC
1215080.00
0.85%
SNOWFLAKE
SNOW
1383248.00
0.84%
CLOUDFLARE CLASS A
NET
1319865.00
0.79%
PHILLIPS 66
PSX
1655811.00
0.68%
DATADOG INC CLASS A
DDOG
1356578.00
0.64%
HEWLETT PACKARD ENTERPRISE
HPE
5469391.00
0.64%
ROBINHOOD MARKETS CLASS A
HOOD
3172957.00
0.60%
LUMENTUM HOLDINGS
LITE
319536.00
0.55%
WARNER BROS. DISCOVERY SERIES A
WBD
9936214.00
0.51%
MODERNA
MRNA
1502920.00
0.51%
ROYAL CARIBBEAN GROUP
RCL
1038506.00
0.49%
DIGITAL REALTY TRUST REIT
DLR
1530858.00
0.48%
TERADYNE
TER
646910.00
0.48%
UNITED RENTALS
URI
257790.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1320023.00
0.48%
KEYSIGHT TECHNOLOGIES
KEYS
705292.00
0.44%
COHERENT
COHR
771409.00
0.44%
KINDER MORGAN
KMI
8031275.00
0.44%
TARGA RESOURCES
TRGP
875787.00
0.44%
COMFORT SYSTEMS USA
FIX
143941.00
0.43%
CENCORA
COR
771231.00
0.43%
FASTENAL
FAST
4744468.00
0.43%
ALLSTATE CORP
ALL
1054307.00
0.42%
CHENIERE ENERGY
LNG
864476.00
0.42%
AMETEK INC
AME
944729.00
0.42%
NATERA
NTRA
564118.00
0.41%
WW GRAINGER INC
GWW
179428.00
0.41%
BAKER HUGHES CLASS A
BKR
4100625.00
0.41%
ONEOK
OKE
2606747.00
0.41%
ASTERA LABS
ALAB
632538.00
0.40%
CARDINAL HEALTH
CAH
967050.00
0.40%
DEVON ENERGY
DVN
4655544.00
0.39%
NUCOR
NUE
910316.00
0.39%
DELTA AIR LINES
DAL
2542144.00
0.37%
REALTY INCOME REIT
O
3855362.00
0.37%
ROCKWELL AUTOMATION INC
ROK
464102.00
0.36%
BECTON DICKINSON
BDX
1136320.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
697017.00
0.36%
EDWARDS LIFESCIENCES
EW
2354486.00
0.36%
FORD MOTOR CO
F
16144221.00
0.35%
ANGLOGOLD ASHANTI PLC
AU
2086674.00
0.35%
AGILENT TECHNOLOGIES INC
A
1166878.00
0.35%
VISTRA
VST
1389629.00
0.35%
ENTERGY CORP
ETR
1925609.00
0.35%
STATE STREET
STT
1103677.00
0.35%
GARMIN
GRMN
678392.00
0.34%
VYLOR WHEN ISSUED
VYLR WI
2775305.00
0.34%
VIVMARK RESIDENTIAL
VMRK
3138360.00
0.34%
FIFTH THIRD BANCORP
FITB
3735986.00
0.34%
HUMANA
HUM
495906.00
0.34%
PAYPAL HOLDINGS
PYPL
3518861.00
0.33%
TWILIO CLASS A
TWLO
611083.00
0.33%
AUTODESK
ADSK
871022.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
768578.00
0.33%
XCEL ENERGY INC
XEL
2579398.00
0.33%
AMERIPRISE FINANCE INC
AMP
365211.00
0.32%
VENTAS REIT
VTR
2109876.00
0.32%
IQVIA HOLDINGS
IQV
673990.00
0.32%
EBAY
EBAY
1657022.00
0.32%
FERGUSON ENTERPRISES INC
FERG
790635.00
0.32%
NETAPP INC
NTAP
813096.00
0.31%
VEEVA SYSTEMS CLASS A
VEEV
615572.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
2991752.00
0.31%
EVERPURE INC CLASS A
P
1289425.00
0.31%
WATERS CORP
WAT
406093.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
2194799.00
0.31%
COINBASE GLOBAL INC CLASS A
COIN
907851.00
0.31%
EXELON CORP
EXC
4233821.00
0.31%
FLEX LTD
FLEX
1510811.00
0.30%
IDEXX LABORATORIES
IDXX
326640.00
0.30%
CHIPOTLE MEXICAN GRILL
CMG
5212561.00
0.30%
NASDAQ INC
NDAQ
1824649.00
0.30%
ILLUMINA INC
ILMN
627914.00
0.30%
AMERICAN INTERNATIONAL GROUP
AIG
2198231.00
0.30%
KEURIG DR PEPPER INC
KDP
5354077.00
0.29%
REVOLUTION MEDICINES
RVMD
790552.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
1435405.00
0.29%
ROCKET LAB CORP
RKLB
2303961.00
0.29%
MSCI
MSCI
290689.00
0.28%
BLOCK CLASS A
XYZ
2134722.00
0.28%
CONSOLIDATED EDISON
ED
1523242.00
0.28%
DIAMONDBACK ENERGY
FANG
849022.00
0.28%
CBRE GROUP CLASS A
CBRE
1206394.00
0.28%
ARCHER DANIELS MIDLAND
ADM
1978816.00
0.28%
YUM BRANDS
YUM
1140288.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
756755.00
0.28%
SYSCO
SYY
1976485.00
0.27%
WORKDAY CLASS A
WDAY
812640.00
0.27%
UNITED AIRLINES HOLDINGS
UAL
1335798.00
0.27%
ROPER TECHNOLOGIES
ROP
408021.00
0.26%
OKTA CLASS A
OKTA
683309.00
0.26%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
687783.00
0.25%
HARTFORD INSURANCE GROUP
HIG
1117004.00
0.25%
D R HORTON
DHI
1023931.00
0.25%
EMCOR GROUP
EME
182432.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2062954.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
770116.00
0.25%
WEC ENERGY GROUP
WEC
1347286.00
0.25%
KROGER
KR
2299446.00
0.24%
IRON MOUNTAIN INC
IRM
1219498.00
0.24%
BIOGEN
BIIB
608011.00
0.24%
AXON ENTERPRISE
AXON
319295.00
0.24%
KENVUE
KVUE
7821412.00
0.24%
PAYCHEX
PAYX
1330228.00
0.24%
DEXCOM INC
DXCM
1549582.00
0.24%
RESMED
RMD
600526.00
0.24%
CARNIVAL CORP LTD
CCL
5262496.00
0.24%
VULCAN MATERIALS
VMC
534814.00
0.23%
M&T BANK
MTB
598008.00
0.23%
ON SEMICONDUCTOR CORP
ON
1621201.00
0.23%
ARCH CAPITAL GROUP
ACGL
1374639.00
0.23%
JABIL
JBL
431018.00
0.23%
KIMBERLY CLARK
KMB
1362531.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
1695834.00
0.23%
ALNYLAM PHARMACEUTICALS
ALNY
549872.00
0.23%
NORTHERN TRUST
NTRS
749939.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
8310371.00
0.23%
STEEL DYNAMICS INC
STLD
555949.00
0.22%
ATLASSIAN CORP CLASS A
TEAM
656550.00
0.22%
EQT
EQT
2488768.00
0.22%
CENTENE CORP
CNC
2035322.00
0.22%
EXPEDIA GROUP
EXPE
470781.00
0.22%
METTLER TOLEDO
MTD
82585.00
0.22%
INGERSOLL RAND INC
IR
1614754.00
0.22%
HP INC
HPQ
3770331.00
0.22%
ZOETIS INC CLASS A
ZTS
1739918.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
1877805.00
0.22%
CBOE GLOBAL MARKETS
CBOE
432441.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
246920.00
0.21%
CROWN CASTLE INC
CCI
1761244.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
189904.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
864808.00
0.21%
COREWEAVE CLASS A
CRWV
1290227.00
0.21%
AMEREN
AEE
1142879.00
0.20%
RAYMOND JAMES
RJF
711580.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1863282.00
0.20%
MONGODB CLASS A
MDB
321536.00
0.20%
ROBLOX CLASS A
RBLX
2625501.00
0.20%
WILLIS TOWERS WATSON
WTW
383215.00
0.20%
WILLIAMS SONOMA INC
WSM
477474.00
0.20%
QNITY ELECTRONICS
Q
865062.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1743072.00
0.20%
TECHNIPFMC PLC
FTI
1604926.00
0.20%
PG&E CORP
PCG
9070367.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
659595.00
0.20%
NVENT ELECTRIC PLC
NVT
662857.00
0.20%
HALLIBURTON
HAL
3444443.00
0.19%
DOLLAR GENERAL CORP
DG
907548.00
0.19%
ATI
ATI
558346.00
0.19%
ATMOS ENERGY
ATO
680413.00
0.19%
DTE ENERGY
DTE
856682.00
0.19%
WEST PHARMACEUTICAL SERVICES
WST
288716.00
0.19%
QUEST DIAGNOSTICS INC
DGX
455545.00
0.19%
AMERICAN WATER WORKS
AWK
818818.00
0.19%
F5
FFIV
233618.00
0.19%
DOVER CORP
DOV
550274.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
331020.00
0.19%
LABCORP HOLDINGS
LH
338460.00
0.19%
ZOOM COMMUNICATIONS CLASS A
ZM
1097853.00
0.18%
OTIS WORLDWIDE
OTIS
1585059.00
0.18%
HUBBELL INC
HUBB
218509.00
0.18%
VICI PPTYS INC
VICI
4478371.00
0.18%
PPL CORP
PPL
3105045.00
0.18%
CORPAY
CPAY
260312.00
0.18%
CINCINNATI FINANCIAL
CINF
624119.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
538133.00
0.18%
CENTERPOINT ENERGY
CNP
2698719.00
0.18%
EVERSOURCE ENERGY
ES
1551415.00
0.18%
FISERV INC
FISV
2192970.00
0.18%
TAPESTRY
TPR
834564.00
0.18%
ENTEGRIS INC
ENTG
627116.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
885119.00
0.18%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1414783.00
0.18%
FIRSTENERGY CORP
FE
2269665.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
1706808.00
0.18%
UNITED THERAPEUTICS
UTHR
170871.00
0.18%
XYLEM INC
XYL
962582.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
2303961.00
0.17%
VERISIGN
VRSN
336563.00
0.17%
PPG INDUSTRIES
PPG
920318.00
0.17%
INSMED
INSM
884992.00
0.17%
VERALTO CORP
VLTO
1012629.00
0.17%
COPART INC
CPRT
3501876.00
0.17%
ULTA BEAUTY INC
ULTA
177182.00
0.17%
SYNCHRONY FINANCIAL
SYF
1331923.00
0.17%
REGIONS FINANCIAL
RF
3522853.00
0.17%
HERSHEY FOODS
HSY
596022.00
0.17%
ARES MANAGEMENT CLASS A
ARES
813976.00
0.17%
CASEYS GENERAL STORES INC
CASY
152143.00
0.17%
GUARDANT HEALTH
GH
532097.00
0.17%
DARDEN RESTAURANTS INC
DRI
469241.00
0.17%
SMURFIT WESTROCK PLC
SW
2151036.00
0.17%
T ROWE PRICE GROUP
TROW
871333.00
0.17%
CHURCH AND DWIGHT INC
CHD
977961.00
0.17%
ESTEE LAUDER INC CLASS A
EL
1018013.00
0.16%
VERISK ANALYTICS
VRSK
540139.00
0.16%
DOLLAR TREE INC
DLTR
793144.00
0.16%
PULTEGROUP
PHM
768798.00
0.16%
MARKEL GROUP
MKL
51145.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1055888.00
0.15%
TD SYNNEX
SNX
315851.00
0.15%
ZSCALER
ZS
431635.00
0.15%
US FOODS HOLDING
USFD
905401.00
0.15%
REDDIT CLASS A
RDDT
567292.00
0.15%
MACOM TECHNOLOGY SOLUTIONS
MTSI
281035.00
0.15%
STERIS
STE
404209.00
0.15%
XPO
XPO
470563.00
0.15%
EDISON INTERNATIONAL
EIX
1571102.00
0.15%
OMNICOM GROUP INC
OMC
1125737.00
0.15%
VIATRIS
VTRS
4798838.00
0.15%
TENET HEALTHCARE CORP
THC
329865.00
0.15%
CURTISS WRIGHT
CW
152218.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
210245.00
0.15%
SOFI TECHNOLOGIES
SOFI
5207736.00
0.15%
WOODWARD
WWD
244855.00
0.15%
LIBERTY MEDIA SERIES C
FWONK
898408.00
0.15%
PACKAGING CORP OF AMERICA
PKG
357943.00
0.15%
DOW
DOW
2975224.00
0.15%
CMS ENERGY
CMS
1288321.00
0.15%
TEXAS PACIFIC LAND
TPL
243207.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
1158232.00
0.15%
ROKU CLASS A
ROKU
538602.00
0.15%
NRG ENERGY INC
NRG
839974.00
0.15%
ROYAL GOLD
RGLD
350272.00
0.15%
INCYTE CORP
INCY
694241.00
0.14%
AMCOR PLC
AMCR
1907453.00
0.14%
SOUTHWEST AIRLINES
LUV
1899604.00
0.14%
KRAFT HEINZ
KHC
3531069.00
0.14%
EXPAND ENERGY
EXE
909080.00
0.14%
NISOURCE
NI
1975930.00
0.14%
NUTANIX CLASS A
NTNX
1090179.00
0.14%
SNAP ON INC
SNA
209092.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
476263.00
0.14%
CARPENTER TECHNOLOGY
CRS
199235.00
0.14%
GLOBAL PAYMENTS INC
GPN
951937.00
0.14%
KEYCORP
KEY
3771445.00
0.14%
ROIVANT SCIENCES LTD
ROIV
2126465.00
0.14%
MKS
MKSI
276984.00
0.14%
LATTICE SEMICONDUCTOR
LSCC
582406.00
0.14%
EVERGY
EVRG
951111.00
0.13%
COEUR MINING
CDE
4246320.00
0.13%
CH ROBINSON WORLDWIDE
CHRW
485648.00
0.13%
ITT INC
ITT
367856.00
0.13%
BROWN & BROWN INC
BRO
1202865.00
0.13%
RUBRIK CLASS A
RBRK
639428.00
0.13%
WESCO INTERNATIONAL
WCC
197582.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
195093.00
0.13%
DUPONT DE NEMOURS
DD
564245.00
0.13%
LOEWS
L
692064.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
632150.00
0.13%
FIRST SOLAR
FSLR
419681.00
0.13%
HEICO CLASS A
HEI A
311193.00
0.13%
NORDSON
NDSN
217969.00
0.13%
CDW
CDW
527584.00
0.13%
PERMIAN RESOURCES CLASS A
PR
3254913.00
0.13%
BEST BUY
BBY
813241.00
0.13%
SEMTECH
SMTC
382203.00
0.13%
BURLINGTON STORES
BURL
258622.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
264124.00
0.13%
HF SINCLAIR
DINO
630309.00
0.13%
GENUINE PARTS
GPC
567292.00
0.13%
COUPANG CLASS A
CPNG
5140212.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
2141636.00
0.13%
DYNATRACE INC
DT
1189768.00
0.13%
JB HUNT TRANSPORT SERVICES
JBHT
310159.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
799508.00
0.13%
INTERNATIONAL PAPER
IP
2164679.00
0.13%
IDEX
IEX
305912.00
0.13%
FORTIVE
FTV
1256607.00
0.13%
EAST WEST BANCORP
EWBC
560925.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
620174.00
0.13%
FTAI AVIATION
FTAI
418505.00
0.13%
IONQ
IONQ
1590588.00
0.13%
GENERAL MILLS INC
GIS
2201776.00
0.12%
TRACTOR SUPPLY
TSCO
2172156.00
0.12%
REVVITY
RVTY
461007.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
434718.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
33033.00
0.12%
OVINTIV
OVV
1135538.00
0.12%
ALLIANT ENERGY CORP
LNT
1067012.00
0.12%
LENNAR A CLASS A
LEN
825812.00
0.12%
JACOBS SOLUTIONS INC
J
482998.00
0.12%
EQUIFAX
EFX
482982.00
0.12%
FABRINET
FN
147714.00
0.12%
REINSURANCE GROUP OF AMERICA
RGA
270696.00
0.12%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2470615.00
0.12%
PTC
PTC
448075.00
0.12%
CLEAN HARBORS INC
CLH
209865.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
834716.00
0.12%
RBC BEARINGS
RBC
128746.00
0.12%
UNITY SOFTWARE
U
1488438.00
0.12%
MEDLINE CLASS A
MDLN
1853081.00
0.12%
INVITATION HOMES
INVH
2446514.00
0.12%
ONTO INNOVATION
ONTO
204068.00
0.12%
NVR
NVR
10481.00
0.11%
HOST HOTELS & RESORTS REIT
HST
2804049.00
0.11%
API GROUP
APG
1575840.00
0.11%
APA
APA
1454575.00
0.11%
LEIDOS HOLDINGS
LDOS
516311.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
587874.00
0.11%
STERLING INFRASTRUCTURE
STRL
124104.00
0.11%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
565751.00
0.11%
RB GLOBAL
RBA
767073.00
0.11%
SITIME
SITM
91568.00
0.11%
BALL CORP
BALL
1099284.00
0.11%
SHARKNINJA
SN
345301.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1065036.00
0.11%
WR BERKLEY
WRB
892120.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
737627.00
0.11%
KIMCO REALTY REIT CORP
KIM
2731017.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
1057846.00
0.11%
TALEN ENERGY
TLN
186201.00
0.11%
W. P. CAREY REIT
WPC
933482.00
0.11%
EXELIXIS INC
EXEL
1026780.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
220260.00
0.11%
ARAMARK
ARMK
1082959.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3989033.00
0.11%
JONES LANG LASALLE
JLL
190386.00
0.11%
EVEREST GROUP
EG
158869.00
0.11%
BUNGE GLOBAL SA
BG
549019.00
0.11%
PINNACLE FINANCIAL PARTNERS
PNFP
616848.00
0.11%
IREN
IREN
1433897.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
3116155.00
0.10%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1438455.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58090481.00
0.10%
SOMNIGROUP INTERNATIONAL
SGI
921819.00
0.10%
UNUM
UNM
655286.00
0.10%
TOAST CLASS A
TOST
1970959.00
0.10%
NEUROCRINE BIOSCIENCES
NBIX
409116.00
0.10%
SAMSARA CLASS A
IOT
1435980.00
0.10%
FAIR ISAAC
FICO
86859.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
246537.00
0.10%
TYSON FOODS INC CLASS A
TSN
1137752.00
0.10%
VIKING HOLDINGS LTD
VIK
732357.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
621310.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
197692.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1251752.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
90199.00
0.10%
DIGITALOCEAN HOLDINGS
DOCN
401510.00
0.10%
STANLEY BLACK & DECKER
SWK
623358.00
0.10%
DOCUSIGN
DOCU
799578.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2867183.00
0.10%
TYLER TECHNOLOGIES
TYL
168692.00
0.10%
MEDPACE HOLDINGS
MEDP
93107.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
478041.00
0.10%
MASCO
MAS
814473.00
0.10%
MASTEC INC
MTZ
260196.00
0.10%
WEYERHAEUSER REIT
WY
2973616.00
0.10%
TEXTRON INC
TXT
715250.00
0.10%
EQUITABLE HOLDINGS
EQH
1062301.00
0.10%
TRIMBLE INC
TRMB
954872.00
0.10%
MUELLER INDUSTRIES INC
MLI
893782.00
0.10%
SUN COMMUNITIES REIT INC
SUI
498150.00
0.10%
RALPH LAUREN CLASS A
RL
149869.00
0.10%
RENAISSANCERE HOLDING
RNR
168059.00
0.10%
AVERY DENNISON CORP
AVY
315569.00
0.10%
REGENCY CENTERS REIT CORP
REG
753956.00
0.10%
ALLEGION PLC
ALLE
350662.00
0.10%
HEICO
HEI
176195.00
0.10%
ASSURANT INC
AIZ
202432.00
0.10%
SOLVENTUM
SOLV
608940.00
0.10%
GUIDEWIRE SOFTWARE
GWRE
343261.00
0.10%
TTM TECHNOLOGIES INC
TTMI
419658.00
0.10%
GLOBE LIFE
GL
319062.00
0.10%
CARLISLE COMPANIES
CSL
162535.00
0.09%
TOLL BROTHERS INC
TOL
384212.00
0.09%
HASBRO
HAS
580718.00
0.09%
GARTNER
IT
269108.00
0.09%
HALOZYME THERAPEUTICS
HALO
484567.00
0.09%
RPM INTERNATIONAL INC
RPM
522013.00
0.09%
BWX TECHNOLOGIES INC
BWXT
378261.00
0.09%
GRACO
GGG
665110.00
0.09%
SKYWORKS SOLUTIONS
SWKS
619997.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
151399.00
0.09%
ALBEMARLE CORP
ALB
487397.00
0.09%
BORGWARNER
BWA
847476.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
353032.00
0.09%
DT MIDSTREAM
DTM
420533.00
0.09%
GODADDY CLASS A
GDDY
520225.00
0.09%
FOX CLASS A
FOXA
819775.00
0.09%
BAXTER INTERNATIONAL
BAX
2117131.00
0.09%
ECHOSTAR CLASS A
ECHO
566205.00
0.09%
JM SMUCKER
SJM
430668.00
0.09%
PENUMBRA
PEN
156917.00
0.09%
ASCENDIS PHARMA
ASND
219484.00
0.09%
NEXTPOWER INC
NXT
624239.00
0.09%
GENERAC HOLDINGS
GNRC
238411.00
0.09%
BJS WHOLESALE CLUB HOLDINGS
BJ
524956.00
0.09%
FIVE BELOW
FIVE
223740.00
0.09%
TRANSUNION
TRU
795733.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
442241.00
0.09%
GEN DIGITAL
GEN
2200053.00
0.09%
ARROW ELECTRONICS
ARW
210057.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
470798.00
0.09%
MANHATTAN ASSOCIATES
MANH
237944.00
0.09%
ENCOMPASS HEALTH
EHC
405827.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
4007792.00
0.09%
QXO INC
QXO
3964908.00
0.09%
FORMFACTOR INC
FORM
320528.00
0.09%
RAMBUS
RMBS
443321.00
0.09%
CROWN HOLDINGS INC
CCK
446143.00
0.09%
PINNACLE WEST
PNW
499081.00
0.08%
LENNOX INTERNATIONAL
LII
130241.00
0.08%
BIO TECHNE
TECH
644838.00
0.08%
BRIDGEBIO PHARMA
BBIO
695985.00
0.08%
SANMINA
SANM
209461.00
0.08%
MCCORMICK & CO NON-VOTING
MKC
1051130.00
0.08%
CNH INDUSTRIAL N.V.
CNH
3595401.00
0.08%
BIOMARIN PHARMACEUTICAL
BMRN
790576.00
0.08%
COOPER
COO
804044.00
0.08%
COSTAR GROUP
CSGP
1665088.00
0.08%
USD CASH
USD
45947114.00
0.08%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
794577.00
0.08%
ADVANCED ENERGY INDUSTRIES
AEIS
155672.00
0.08%
ALCOA CORP
AA
1084096.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1167705.00
0.08%
INVESCO LTD
IVZ
1484314.00
0.08%
VIAVI SOLUTIONS
VIAV
1006811.00
0.08%
FIRST HORIZON
FHN
1955331.00
0.08%
UDR REIT
UDR
1335451.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
255068.00
0.08%
LITTELFUSE
LFUS
102618.00
0.08%
CORCEPT THERAPEUTICS
CORT
391698.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
583385.00
0.08%
DECKERS OUTDOOR
DECK
559194.00
0.08%
HUBSPOT
HUBS
204597.00
0.08%
ELANCO ANIMAL HEALTH
ELAN
2040236.00
0.08%
CARLYLE GROUP INC
CG
1098835.00
0.08%
HECLA MINING
HL
2608523.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
161547.00
0.08%
AES
AES
2931118.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
233680.00
0.08%
SEI INVESTMENTS
SEIC
420005.00
0.08%
WAYFAIR CLASS A
W
429725.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1153951.00
0.08%
WATSCO
WSO
143826.00
0.08%
NEWS CLASS A
NWSA
1508331.00
0.08%
AGNC INVESTMENT REIT
AGNC
4798355.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
220185.00
0.08%
COGNEX
CGNX
688870.00
0.08%
REGAL REXNORD
RRX
273035.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
652679.00
0.08%
STIFEL FINANCIAL
SF
606863.00
0.08%
ALLY FINANCIAL INC
ALLY
1126226.00
0.08%
TEXAS ROADHOUSE INC
TXRH
270573.00
0.08%
SERVICE
SCI
553230.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1381878.00
0.08%
CRANE
CR
204088.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
292416.00
0.08%
DONALDSON
DCI
475707.00
0.08%
ANTERO RESOURCES
AR
1225349.00
0.07%
AVANTOR
AVTR
2725418.00
0.07%
GAMESTOP CLASS A
GME
1693739.00
0.07%
LAS VEGAS SANDS
LVS
1112079.00
0.07%
MODINE MANUFACTURING
MOD
214247.00
0.07%
FACTSET RESEARCH SYSTEMS
FDS
145960.00
0.07%
POPULAR
BPOP
258829.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
112492.00
0.07%
DOMINOS PIZZA
DPZ
136871.00
0.07%
SOUTHSTATE BANK CORP
SSB
400053.00
0.07%
ALIGN TECHNOLOGY
ALGN
275644.00
0.07%
CLOROX
CLX
496054.00
0.07%
AMERICAN HEALTHCARE REIT
AHR
788036.00
0.07%
DARLING INGREDIENTS
DAR
646465.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
341421.00
0.07%
ENSIGN GROUP
ENSG
233339.00
0.07%
LULULEMON ATHLETICA
LULU
410814.00
0.07%
WINTRUST FINANCIAL
WTFC
274014.00
0.07%
BXP
BXP
652805.00
0.07%
CAMDEN PROPERTY TRUST REIT
CPT
406708.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
105337.00
0.07%
EVERCORE CLASS A
EVR
150675.00
0.07%
REPLIGEN
RGEN
219985.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.07%
OGE ENERGY
OGE
849902.00
0.07%
PAYCOM SOFTWARE
PAYC
169376.00
0.07%
MATCH GROUP INC
MTCH
959394.00
0.07%
MOLINA HEALTHCARE INC
MOH
212557.00
0.07%
OWENS CORNING
OC
328294.00
0.07%
FLOWSERVE
FLS
525747.00
0.07%
APTIV PLC
APTV
871953.00
0.07%
PINTEREST CLASS A
PINS
1964080.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
353168.00
0.07%
DRAFTKINGS CLASS A
DKNG
1964927.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
275200.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
299059.00
0.07%
TORO
TTC
387617.00
0.07%
SAIA INC
SAIA
109984.00
0.07%
NEW YORK TIMES CLASS A
NYT
594517.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
657069.00
0.07%
ROLLINS INC
ROL
1224216.00
0.07%
CULLEN FROST BANKERS
CFR
243782.00
0.07%
ACUITY
AYI
124837.00
0.07%
INSULET
PODD
285110.00
0.07%
QORVO
QRVO
331319.00
0.07%
ZIONS BANCORPORATION
ZION
592137.00
0.07%
MADRIGAL PHARMACEUTICALS
MDGL
73922.00
0.07%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
210437.00
0.07%
VALMONT INDS
VMI
78150.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
1076003.00
0.07%
RANGE RESOURCES
RRC
962744.00
0.07%
ARROWHEAD PHARMACEUTICALS
ARWR
557736.00
0.06%
FRANKLIN TEMPLETON
BEN
1106809.00
0.06%
RYDER SYSTEM
R
154915.00
0.06%
PRIMERICA
PRI
129990.00
0.06%
VOYA FINANCIAL
VOYA
373976.00
0.06%
TETRA TECH
TTEK
1054038.00
0.06%
QIAGEN
QGEN
844222.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2694059.00
0.06%
MURPHY USA
MUSA
68950.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
936129.00
0.06%
CUBESMART REIT
CUBE
934045.00
0.06%
PENTAIR
PNR
660759.00
0.06%
CORTEVA
CTVA
2775305.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
494401.00
0.06%
ELASTIC
ESTC
376870.00
0.06%
DICKS SPORTING
DKS
261328.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1258411.00
0.06%
HENRY SCHEIN
HSIC
407064.00
0.06%
GLOBUS MEDICAL CLASS A
GMED
462861.00
0.06%
XP CLASS A INC
XP
1625549.00
0.06%
AVNET INC
AVT
335703.00
0.06%
ELEMENT SOLUTIONS INC
ESI
942487.00
0.06%
SPX TECHNOLOGIES INC
SPXC
200750.00
0.06%
TEMPUS AI CLASS A
TEM
441883.00
0.06%
OSHKOSH CORP
OSK
257197.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
930614.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1161277.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
709188.00
0.06%
WESTERN ALLIANCE
WAL
437193.00
0.06%
DYCOM INDUSTRIES INC
DY
122090.00
0.06%
AGREE REALTY REIT
ADC
505461.00
0.06%
RALLIANT
RAL
462683.00
0.06%
SENTINELONE INC CLASS A
S
1326351.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
763685.00
0.06%
CARMAX INC
KMX
584739.00
0.06%
AXSOME THERAPEUTICS
AXSM
178023.00
0.06%
UGI
UGI
888027.00
0.06%
GITLAB CLASS A
GTLB
643607.00
0.06%
CORE & MAIN INC CLASS A
CNM
773876.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
543994.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
373509.00
0.06%
APPLIED OPTOELECTRONICS
AAOI
297287.00
0.06%
VICOR
VICR
103330.00
0.06%
CHORD ENERGY
CHRD
232935.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
782715.00
0.06%
PROSPERITY BANCSHARES
PB
475691.00
0.06%
AECOM
ACM
532232.00
0.06%
APTARGROUP
ATR
261842.00
0.06%
TIMKEN
TKR
265359.00
0.06%
IDACORP
IDA
238596.00
0.06%
NNN REIT
NNN
781937.00
0.06%
HANOVER INSURANCE GROUP
THG
144411.00
0.06%
FOX CLASS B
FOX
565058.00
0.06%
COMMERCE BANCSHARES
CBSH
559795.00
0.05%
KINSALE CAPITAL GROUP INC
KNSL
90142.00
0.05%
AURORA INNOVATION CLASS A
AUR
5458955.00
0.05%
EASTMAN CHEMICAL
EMN
469089.00
0.05%
IONIS PHARMACEUTICALS
IONS
679930.00
0.05%
NATIONAL FUEL GAS
NFG
388764.00
0.05%
KIRBY CORP
KEX
220236.00
0.05%
SIMPSON MANUFACTURING
SSD
169990.00
0.05%
FORGENT POWER SOLUTIONS CLASS A
FPS
782957.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
225313.00
0.05%
CHIME FINANCIAL CLASS A
CHYM
1077587.00
0.05%
MOHAWK INDUSTRIES
MHK
228653.00
0.05%
BRUKER
BRKR
459638.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
174688.00
0.05%
MOSAIC
MOS
1313408.00
0.05%
ETSY
ETSY
387396.00
0.05%
ON HOLDING AG CLASS A
ONON
933766.00
0.05%
STAG INDUSTRIAL REIT
STAG
789407.00
0.05%
AXALTA COATING SYSTEMS
AXTA
882118.00
0.05%
MAPLEBEAR
CART
633493.00
0.05%
NOV
NOV
1477324.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
ANTERO MIDSTREAM
AM
1364415.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1885788.00
0.05%
GATES INDUSTRIAL PLC
GTES
1033378.00
0.05%
MP MATERIALS CLASS A
MP
593852.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
89410.00
0.05%
AMKOR TECHNOLOGY
AMKR
515278.00
0.05%
CHEMED
CHE
53859.00
0.05%
JAMES HARDIE INDUSTRIES PLC
JHX
1070329.00
0.05%
MSA SAFETY INC
MSA
150633.00
0.05%
TPG INC CLASS A
TPG
602714.00
0.05%
CLEVELAND CLIFFS INC
CLF
2341037.00
0.05%
HEXCEL
HXL
309326.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
75159.00
0.05%
HYATT HOTELS CORP CLASS A
H
166060.00
0.05%
AGCO
AGCO
238999.00
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
66464.00
0.05%
ONEMAIN HOLDINGS
OMF
473277.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
179895.00
0.05%
A O SMITH
AOS
462306.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
504738.00
0.05%
CONAGRA BRANDS
CAG
1971274.00
0.05%
APPLIED DIGITAL
APLD
1072735.00
0.05%
AMDOCS
DOX
438023.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
563068.00
0.05%
GLOBALFOUNDRIES
GFS
521695.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
598377.00
0.05%
CIRRUS LOGIC
CRUS
210270.00
0.05%
EVERUS CONSTRUCTION GROUP
ECG
210688.00
0.05%
MATADOR RESOURCES
MTDR
474628.00
0.05%
FNB CORP
FNB
1452973.00
0.04%
DAVITA INC
DVA
141433.00
0.04%
SPROUTS FARMERS MARKET INC
SFM
386882.00
0.04%
ELF BEAUTY
ELF
239609.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
433006.00
0.04%
MACYS INC
M
1090975.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
836419.00
0.04%
LEAR
LEA
203172.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
399908.00
0.04%
INGREDION INC
INGR
259049.00
0.04%
BLUE OWL CAPITAL CLASS A
OWL
2726040.00
0.04%
VORNADO REALTY TRUST REIT
VNO
724322.00
0.04%
WYNN RESORTS
WYNN
313790.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1385051.00
0.04%
EPAM SYSTEMS
EPAM
211050.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
186868.00
0.04%
LKQ CORP
LKQ
1051729.00
0.04%
RINGCENTRAL INC CLASS A
RNG
305627.00
0.04%
HORMEL FOODS CORP
HRL
1198250.00
0.04%
IES INC
IESC
72208.00
0.04%
LANDSTAR SYSTEM
LSTR
139904.00
0.04%
LYFT CLASS A
LYFT
1563589.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
633879.00
0.04%
NEWMARKET
NEU
25491.00
0.04%
MGM RESORTS INTERNATIONAL
MGM
768552.00
0.04%
DUOLINGO CLASS A
DUOL
159638.00
0.04%
POOL
POOL
145456.00
0.04%
AAON
AAON
281640.00
0.04%
TELEFLEX
TFX
182886.00
0.04%
CROCS
CROX
192708.00
0.04%
WEATHERFORD INTERNATIONAL PLC
WFRD
292273.00
0.04%
POWELL INDUSTRIES INC
POWL
119826.00
0.04%
U HAUL NON VOTING SERIES N
UHAL B
418774.00
0.04%
RAYONIER REIT
RYN
1240651.00
0.04%
CAVA GROUP
CAVA
415337.00
0.04%
LAMB WESTON HOLDINGS
LW
545769.00
0.04%
EXLSERVICE HOLDINGS
EXLS
614569.00
0.04%
TERAWULF
WULF
1496410.00
0.04%
WEX
WEX
131912.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
677083.00
0.04%
AEROVIRONMENT
AVAV
157734.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
251718.00
0.04%
GENPACT
G
636395.00
0.04%
UIPATH INC CLASS A
PATH
1654011.00
0.04%
H&R BLOCK INC
HRB
520024.00
0.04%
MGIC INVESTMENT
MTG
831934.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
173658.00
0.04%
EAGLE MATERIALS INC
EXP
125432.00
0.04%
WYNDHAM HOTELS RESORTS
WH
303543.00
0.04%
GXO LOGISTICS
GXO
471006.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
317603.00
0.04%
OKLO CLASS A
OKLO
582160.00
0.04%
SOTERA HEALTH COMPANY
SHC
1159193.00
0.04%
GAP
GAP
924223.00
0.04%
VF CORP
VFC
1456936.00
0.04%
TRADE DESK INC CLASS A
TTD
1729188.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1090439.00
0.04%
DROPBOX INC CLASS A
DBX
607927.00
0.04%
AMER SPORTS INC
AS
759784.00
0.04%
CELANESE CORP
CE
461212.00
0.04%
CHURCHILL DOWNS
CHDN
272296.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
440858.00
0.04%
VAIL RESORTS
MTN
145335.00
0.04%
RITHM CAPITAL
RITM
2305490.00
0.04%
DUTCH BROS CLASS A
BROS
521967.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
9987.00
0.04%
STANDARDAERO
SARO
944250.00
0.04%
SONOCO PRODUCTS
SON
406008.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.03%
GENTEX
GNTX
883281.00
0.03%
APPFOLIO CLASS A
APPF
94652.00
0.03%
CELSIUS HOLDINGS
CELH
702983.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
200219.00
0.03%
PLANET LABS CLASS A
PL
1188506.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
1449339.00
0.03%
RLI CORP
RLI
339966.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
342798.00
0.03%
FIGMA CLASS A
FIG
883106.00
0.03%
SIRIUSXM HOLDINGS
SIRI
734615.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
118133.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
514593.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
677117.00
0.03%
TREX
TREX
427764.00
0.03%
ZILLOW GROUP CLASS C
Z
670264.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
480393.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
386003.00
0.03%
BANK OZK
OZK
398438.00
0.03%
VONTIER
VNT
582146.00
0.03%
KBR INC
KBR
521244.00
0.03%
ALASKA AIR GROUP INC
ALK
459780.00
0.03%
VERSANT MEDIA GROUP INC CLASS A
VSNT
586343.00
0.03%
MATTEL INC
MAT
1200520.00
0.03%
MIDDLEBY
MIDD
173560.00
0.03%
GLOBALSTAR VOTING
GSAT
214414.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
769379.00
0.03%
ENPHASE ENERGY
ENPH
531796.00
0.03%
EPR PROPERTIES REIT
EPR
310892.00
0.03%
BRUNSWICK CORP
BC
267947.00
0.03%
PRIMORIS SERVICES
PRIM
223798.00
0.03%
LOUISIANA PACIFIC
LPX
263427.00
0.03%
SLM CORP
SLM
750337.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
435480.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
581679.00
0.03%
CHEWY INC CLASS A
CHWY
934939.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1187521.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
106358.00
0.03%
VALVOLINE
VVV
528534.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
181476.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1380762.00
0.03%
AUTONATION
AN
97948.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
563134.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
636219.00
0.03%
KILROY REALTY REIT
KRC
479737.00
0.03%
CAMPBELL SOUP
CPB
818029.00
0.03%
FTI CONSULTING
FCN
112318.00
0.03%
ESAB CORP
ESAB
236795.00
0.03%
NEWS CLASS B
NWS
499163.00
0.03%
MDU RESOURCES GROUP
MDU
850186.00
0.03%
BILL HOLDINGS
BILL
357565.00
0.03%
ENVISTA HOLDINGS
NVST
672874.00
0.03%
ROBERT HALF
RHI
410160.00
0.03%
MORNINGSTAR
MORN
81072.00
0.03%
TRAVEL LEISURE
TNL
246143.00
0.03%
JBS N V NV CLASS A
JBS
1417051.00
0.03%
DOXIMITY CLASS A
DOCS
534031.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2281310.00
0.03%
ORGANON
OGN
1079824.00
0.03%
HAMILTON LANE CLASS A
HLNE
166652.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
72373.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
247740.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
501370.00
0.03%
CARIS LIFE SCIENCES
CAI
514654.00
0.03%
THOR INDUSTRIES
THO
209314.00
0.03%
BROWN FORMAN CLASS B
BF B
551908.00
0.03%
VIKING THERAPEUTICS
VKTX
466564.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
218269.00
0.03%
PVH
PVH
185702.00
0.03%
BOYD GAMING
BYD
212502.00
0.02%
ADT INC
ADT
2216463.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
176279.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
323900.00
0.02%
BATH AND BODY WORKS
BBWI
824280.00
0.02%
LAZARD
LAZ
370698.00
0.02%
FREEDOM HOLDING CORP
FRHC
77555.00
0.02%
AURA MINERALS INC
AUGO
169243.00
0.02%
SILGAN HOLDINGS
SLGN
368829.00
0.02%
YETI HOLDINGS
YETI
308720.00
0.02%
WILLSCOT HOLDINGS CLASS A
WSC
733726.00
0.02%
PEGASYSTEMS
PEGA
363876.00
0.02%
FIRST HAWAIIAN
FHB
495917.00
0.02%
POST HOLDINGS
POST
166582.00
0.02%
ASSURED GUARANTY LTD
AGO
174470.00
0.02%
ALMONTY INDUSTRIES
ALM
903431.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
236799.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
114871.00
0.02%
WINGSTOP
WING
111093.00
0.02%
AMENTUM HOLDINGS
AMTM
625467.00
0.02%
FRESHPET
FRPT
199608.00
0.02%
LEONARDO DRS INC
DRS
311738.00
0.02%
LOAR HOLDINGS
LOAR
183263.00
0.02%
KYNDRYL HOLDINGS
KD
912341.00
0.02%
UBIQUITI
UI
17813.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1197470.00
0.02%
PEOPLE
PPLI
260166.00
0.02%
HAYWARD HOLDINGS
HAYW
853451.00
0.02%
BOK FINANCIAL CORP
BOKF
77872.00
0.02%
LINEAGE
LINE
284639.00
0.02%
SUMMIT THERAPEUTICS
SMMT
573190.00
0.02%
PARSONS CORP
PSN
230683.00
0.02%
QUANTUMSCAPE CLASS A
QS
2053395.00
0.02%
EURONET WORLDWIDE INC
EEFT
147724.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
128219.00
0.02%
KLAVIYO SERIES A
KVYO
570056.00
0.02%
SCOTTS MIRACLE GRO
SMG
182227.00
0.02%
KARMAN HOLDINGS INC
KRMN
282211.00
0.02%
IPG PHOTONICS CORP
IPGP
106356.00
0.02%
JANUS LIVING INC CLASS A
JAN
300102.00
0.02%
DILLARDS CLASS A
DDS
13123.00
0.02%
WESTLAKE CORP
WLK
135109.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
235202.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
98085.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
8114420.00
0.01%
WHIRLPOOL
WHR
261731.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
187135.00
0.01%
INNIO N V NV
INIO
424676.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
14832.00
0.01%
AVIS BUDGET GROUP INC
CAR
71319.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
80258.00
0.01%
OLIN CORP
OLN
465687.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
218581.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
2052831.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
211055.00
0.01%
INGRAM MICRO HOLDING
INGM
233838.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
695888.00
0.01%
SAILPOINT
SAIL
268428.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
232624.00
0.01%
QUANTINUUM INC CLASS A
QNT
109351.00
0.01%
COLUMBIA SPORTSWEAR
COLM
88087.00
0.01%
BROWN FORMAN CLASS A
BF A
177330.00
0.01%
ZILLOW GROUP CLASS A
ZG
163560.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
529029.00
0.01%
FERVO ENERGY CLASS A
FRVO
316488.00
0.01%
PILGRIMS PRIDE CORP
PPC
179625.00
0.01%
DPC HOLDINGS PLC
DPC
105023.00
0.01%
FERMI INC
FRMI
1035882.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
243440.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
126647.00
0.01%
CNA FINANCIAL CORP
CNA
86713.00
0.01%
SEABOARD
SEB
1002.00
0.01%
SOLV ENERGY CLASS A INC
MWH
158597.00
0.01%
TFS FINANCIAL CORP
TFSL
215746.00
0.01%
SMITHFIELD FOODS INC
SFD
187953.00
0.01%
LENNAR CLASS B
LEN B
37120.00
0.01%
BULLISH
BLSH
85010.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
169729.00
0.00%
X-ENERGY INC CLASS A
XE
172838.00
0.00%
U HAUL HOLDING
UHAL
32997.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1149238.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
RUSSELL E-MINI 1000 CME DEC 26
RSYZ6
21.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
51.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
234.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
183.00