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Mon compte
iShares Russell 2500 ETF
SMMD
#658
ETF rang
€3.35 Md
Capitalisation boursière
🇺🇸 US
Marché
78,02 €
Prix de l'action
0.18%
Changement (1 jour)
25.69%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell 2500 ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
515
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
40.93%
ISHARES RUSSELL 2000 ETF
IWM
5434457.00
0.37%
ATI
ATI
71618.00
0.33%
NVENT ELECTRIC PLC
NVT
85019.00
0.32%
SOFI TECHNOLOGIES
SOFI
668472.00
0.31%
US FOODS HOLDING
USFD
116128.00
0.30%
CARPENTER TECHNOLOGY
CRS
25519.00
0.30%
TENET HEALTHCARE CORP
THC
45223.00
0.30%
ROYAL GOLD
RGLD
44835.00
0.30%
COEUR MINING
CDE
543137.00
0.30%
F5
FFIV
29946.00
0.28%
AFFIRM HOLDINGS CLASS A
AFRM
148345.00
0.28%
ROKU CLASS A
ROKU
68977.00
0.28%
GUARDANT HEALTH
GH
67476.00
0.28%
PACKAGING CORP OF AMERICA
PKG
45969.00
0.27%
WOODWARD
WWD
31411.00
0.27%
RELIANCE STEEL & ALUMINUM
RS
26979.00
0.27%
TD SYNNEX
SNX
40455.00
0.27%
NISOURCE
NI
253541.00
0.27%
VIATRIS
VTRS
616096.00
0.26%
SNAP ON INC
SNA
26866.00
0.25%
PERMIAN RESOURCES CLASS A
PR
417446.00
0.25%
OVINTIV
OVV
149672.00
0.25%
ITT INC
ITT
47278.00
0.24%
EAST WEST BANCORP
EWBC
72107.00
0.24%
NUTANIX CLASS A
NTNX
136961.00
0.23%
MACOM TECHNOLOGY SOLUTIONS
MTSI
35352.00
0.23%
CH ROBINSON WORLDWIDE
CHRW
62348.00
0.23%
GUIDEWIRE SOFTWARE
GWRE
44678.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
25322.00
0.23%
GEN DIGITAL
GEN
286076.00
0.23%
REINSURANCE GROUP OF AMERICA
RGA
34767.00
0.23%
ROIVANT SCIENCES LTD
ROIV
258475.00
0.23%
NORDSON
NDSN
27996.00
0.23%
MKS
MKSI
35542.00
0.23%
ANNALY CAPITAL MANAGEMENT REIT
NLY
387705.00
0.22%
JONES LANG LASALLE
JLL
24336.00
0.22%
HF SINCLAIR
DINO
81926.00
0.22%
CLEAN HARBORS INC
CLH
26957.00
0.22%
WESCO INTERNATIONAL
WCC
25378.00
0.21%
KIMCO REALTY REIT CORP
KIM
351061.00
0.21%
NEUROCRINE BIOSCIENCES
NBIX
52324.00
0.21%
DYNATRACE INC
DT
156527.00
0.21%
ALBEMARLE CORP
ALB
62336.00
0.21%
APA
APA
186464.00
0.21%
LATTICE SEMICONDUCTOR
LSCC
72277.00
0.21%
SOMNIGROUP INTERNATIONAL
SGI
117929.00
0.21%
UNUM
UNM
84660.00
0.21%
EVEREST GROUP
EG
21007.00
0.21%
RBC BEARINGS
RBC
16477.00
0.21%
API GROUP
APG
201570.00
0.21%
PINNACLE FINANCIAL PARTNERS
PNFP
79290.00
0.20%
UNITY SOFTWARE
U
190516.00
0.20%
IONQ
IONQ
203877.00
0.20%
ARAMARK
ARMK
138442.00
0.20%
HOST HOTELS & RESORTS REIT
HST
360515.00
0.20%
STANLEY BLACK & DECKER INC
SWK
82110.00
0.20%
PERFORMANCE FOOD GROUP
PFGC
79798.00
0.20%
BITMINE IMMERSION TECHNOLOGIES
BMNR
299092.00
0.20%
JAZZ PHARMACEUTICALS PLC
JAZZ
31686.00
0.20%
EXELIXIS INC
EXEL
131809.00
0.20%
SHARKNINJA
SN
44339.00
0.20%
BWX TECHNOLOGIES INC
BWXT
48369.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
368464.00
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
28230.00
0.20%
REVVITY
RVTY
59076.00
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
25942.00
0.19%
RUBRIK CLASS A
RBRK
81927.00
0.19%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
471812.00
0.19%
RENAISSANCERE HOLDING
RNR
22136.00
0.19%
OMEGA HEALTHCARE INVESTORS REIT
OHI
157516.00
0.19%
GLOBE LIFE
GL
41649.00
0.19%
STERLING INFRASTRUCTURE
STRL
15916.00
0.19%
REGENCY CENTERS REIT CORP
REG
96370.00
0.19%
TALEN ENERGY CORP
TLN
23925.00
0.19%
TEXTRON INC
TXT
91725.00
0.19%
CACI INTERNATIONAL INC CLASS A
CACI
11538.00
0.18%
MEDPACE HOLDINGS
MEDP
12203.00
0.18%
MUELLER INDUSTRIES INC
MLI
114787.00
0.18%
GODADDY CLASS A
GDDY
69735.00
0.18%
SOLVENTUM
SOLV
78173.00
0.18%
ASSURANT INC
AIZ
25074.00
0.18%
ASCENDIS PHARMA
ASND
26331.00
0.18%
BORGWARNER
BWA
108332.00
0.18%
IREN
IREN
170880.00
0.18%
ALCOA CORP
AA
139260.00
0.18%
JM SMUCKER
SJM
55289.00
0.18%
HECLA MINING
HL
334832.00
0.18%
TOLL BROTHERS INC
TOL
49873.00
0.18%
AVERY DENNISON CORP
AVY
40544.00
0.18%
ALLEGION PLC
ALLE
45036.00
0.18%
CARLYLE GROUP INC
CG
146443.00
0.18%
BAXTER INTERNATIONAL
BAX
271754.00
0.18%
HASBRO
HAS
74418.00
0.18%
DT MIDSTREAM
DTM
53796.00
0.18%
RPM INTERNATIONAL INC
RPM
66749.00
0.18%
EQUITABLE HOLDINGS
EQH
128797.00
0.18%
MANHATTAN ASSOCIATES
MANH
31005.00
0.18%
FIVE BELOW
FIVE
28713.00
0.18%
HALOZYME THERAPEUTICS
HALO
62158.00
0.17%
LAMAR ADVERTISING COMPANY CLAS
LAMR
45167.00
0.17%
QXO INC
QXO
507927.00
0.17%
CROWN HOLDINGS INC
CCK
58981.00
0.17%
GRACO
GGG
87297.00
0.17%
RALPH LAUREN CLASS A
RL
19704.00
0.17%
SITIME
SITM
11801.00
0.17%
DOCUSIGN
DOCU
102522.00
0.17%
GARTNER
IT
34554.00
0.17%
BRIDGEBIO PHARMA
BBIO
89395.00
0.17%
BIOMARIN PHARMACEUTICAL
BMRN
101425.00
0.17%
HUBSPOT
HUBS
26268.00
0.17%
SEMTECH
SMTC
49047.00
0.17%
ONTO INNOVATION
ONTO
26290.00
0.17%
TEXAS ROADHOUSE INC
TXRH
34763.00
0.17%
NEXTPOWER INC
NXT
78215.00
0.17%
STIFEL FINANCIAL
SF
78903.00
0.17%
PENUMBRA
PEN
20139.00
0.16%
AGNC INVESTMENT REIT
AGNC
606295.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
38194.00
0.16%
FIRST HORIZON
FHN
257076.00
0.16%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
102096.00
0.16%
ENCOMPASS HEALTH
EHC
52131.00
0.16%
ELANCO ANIMAL HEALTH
ELAN
261593.00
0.16%
BJS WHOLESALE CLUB HOLDINGS
BJ
68179.00
0.16%
PINNACLE WEST
PNW
64132.00
0.16%
ESSENTIAL UTILITIES INC
WTRG
149943.00
0.16%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
19418.00
0.16%
UDR REIT
UDR
171656.00
0.16%
ANTERO RESOURCES
AR
157150.00
0.16%
INVESCO LTD
IVZ
190548.00
0.16%
TTM TECHNOLOGIES INC
TTMI
53885.00
0.16%
ARROWHEAD PHARMACEUTICALS
ARWR
71521.00
0.16%
ALLY FINANCIAL INC
ALLY
140821.00
0.16%
GAMING AND LEISURE PROPERTIES REIT
GLPI
144043.00
0.16%
NEWS CLASS A
NWSA
196362.00
0.15%
HUNTINGTON INGALLS INDUSTRIES
HII
20744.00
0.15%
CLOROX
CLX
63744.00
0.15%
SEI INVESTMENTS
SEIC
53877.00
0.15%
FACTSET RESEARCH SYSTEMS
FDS
19182.00
0.15%
BIO TECHNE
TECH
82820.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
137778.00
0.15%
COCA COLA CONSOLIDATED INC
COKE
30040.00
0.15%
SERVICE
SCI
70833.00
0.15%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
83728.00
0.15%
WATSCO
WSO
18458.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
177265.00
0.15%
POPULAR
BPOP
33685.00
0.15%
BXP
BXP
83900.00
0.15%
REGAL REXNORD
RRX
35114.00
0.15%
SKYWORKS SOLUTIONS
SWKS
79573.00
0.14%
OWENS CORNING
OC
42166.00
0.14%
CORCEPT THERAPEUTICS
CORT
50305.00
0.14%
ARROW ELECTRONICS
ARW
26895.00
0.14%
AMERICAN HEALTHCARE REIT
AHR
101142.00
0.14%
ALLISON TRANSMISSION HOLDINGS
ALSN
43820.00
0.14%
EASTGROUP PROPERTIES REIT
EGP
28253.00
0.14%
GENERAC HOLDINGS
GNRC
30614.00
0.14%
AES
AES
376514.00
0.14%
DONALDSON
DCI
61116.00
0.14%
MOLINA HEALTHCARE INC
MOH
27241.00
0.14%
INSULET
PODD
36653.00
0.14%
EVERCORE CLASS A
EVR
18580.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
52190.00
0.14%
SOUTHSTATE BANK CORP
SSB
51187.00
0.14%
ADVANCED ENERGY INDUSTRIES
AEIS
19979.00
0.14%
DOMINOS PIZZA
DPZ
15786.00
0.14%
NEW YORK TIMES CLASS A
NYT
81613.00
0.14%
DARLING INGREDIENTS
DAR
82936.00
0.14%
LITTELFUSE
LFUS
13152.00
0.14%
PINTEREST CLASS A
PINS
259279.00
0.14%
WINTRUST FINANCIAL
WTFC
35168.00
0.14%
COGNEX
CGNX
88004.00
0.14%
WAYFAIR CLASS A
W
55143.00
0.14%
CRANE
CR
26209.00
0.14%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
45372.00
0.14%
AVANTOR
AVTR
348778.00
0.13%
SANMINA
SANM
26898.00
0.13%
ACUITY
AYI
15987.00
0.13%
RANGE RESOURCES
RRC
123691.00
0.13%
MATCH GROUP INC
MTCH
123463.00
0.13%
PAYCOM SOFTWARE
PAYC
21729.00
0.13%
FLOWSERVE
FLS
67472.00
0.13%
ADVANCED DRAINAGE SYSTEMS INC
WMS
38486.00
0.13%
MADRIGAL PHARMACEUTICALS
MDGL
9502.00
0.13%
ENSIGN GROUP
ENSG
29939.00
0.13%
OSHKOSH CORP
OSK
32951.00
0.13%
MODINE MANUFACTURING
MOD
27564.00
0.13%
WATTS WATER TECHNOLOGIES CLASS A
WTS
14466.00
0.13%
VOYA FINANCIAL
VOYA
48789.00
0.13%
OGE ENERGY
OGE
109049.00
0.13%
OLD REPUBLIC INTERNATIONAL
ORI
120055.00
0.13%
PENTAIR
PNR
84887.00
0.13%
ZIONS BANCORPORATION
ZION
73468.00
0.13%
AMERICAN FINANCIAL GROUP
AFG
35235.00
0.13%
CULLEN FROST BANKERS
CFR
31173.00
0.13%
IONIS PHARMACEUTICALS
IONS
87160.00
0.13%
PRIMERICA
PRI
16840.00
0.13%
TETRA TECH
TTEK
137999.00
0.13%
SPX TECHNOLOGIES INC
SPXC
25798.00
0.13%
AFFILIATED MANAGERS GROUP
AMG
13566.00
0.13%
RYDER SYSTEM
R
19899.00
0.12%
SAIA INC
SAIA
14120.00
0.12%
CHIME FINANCIAL CLASS A
CHYM
143798.00
0.12%
RAMBUS
RMBS
56969.00
0.12%
REPLIGEN
RGEN
28303.00
0.12%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
91085.00
0.12%
QIAGEN
QGEN
109149.00
0.12%
FRANKLIN TEMPLETON
BEN
142182.00
0.12%
CUBESMART REIT
CUBE
119924.00
0.12%
AXSOME THERAPEUTICS
AXSM
22847.00
0.12%
VALMONT INDS
VMI
10000.00
0.12%
HENRY SCHEIN
HSIC
52277.00
0.12%
BRIXMOR PROPERTY GROUP REIT INC
BRX
161666.00
0.12%
CARMAX INC
KMX
75519.00
0.12%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
98120.00
0.12%
DIGITALOCEAN HOLDINGS
DOCN
42957.00
0.12%
KINSALE CAPITAL GROUP INC
KNSL
12270.00
0.12%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
63517.00
0.12%
TORO
TTC
50644.00
0.12%
DICKS SPORTING
DKS
33436.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
153140.00
0.12%
DYCOM INDUSTRIES INC
DY
15711.00
0.12%
GLOBUS MEDICAL CLASS A
GMED
59435.00
0.12%
ELASTIC
ESTC
48222.00
0.12%
MURPHY USA
MUSA
8818.00
0.12%
MILLICOM INTERNATIONAL CELLULAR
TIGO
47947.00
0.12%
AECOM
ACM
68420.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
27009.00
0.12%
WESTERN ALLIANCE
WAL
56401.00
0.12%
AGREE REALTY REIT
ADC
62718.00
0.12%
COREBRIDGE FINANCIAL INC
CRBG
130733.00
0.12%
LITHIA MOTORS INC CLASS A
LAD
11938.00
0.12%
VIPER ENERGY INC CLASS A
VNOM
100537.00
0.11%
QORVO
QRVO
44807.00
0.11%
NNN REIT
NNN
99476.00
0.11%
AMERICAN AIRLINES GROUP
AAL
346049.00
0.11%
CHORD ENERGY
CHRD
30008.00
0.11%
REXFORD INDUSTRIAL REALTY REIT
REXR
119632.00
0.11%
PROSPERITY BANCSHARES
PB
60927.00
0.11%
CORE & MAIN INC CLASS A
CNM
99444.00
0.11%
JEFFERIES FINANCIAL GROUP INC
JEF
80351.00
0.11%
UGI
UGI
114354.00
0.11%
FIRST INDUSTRIAL REALTY TRUST
FR
69981.00
0.11%
APTARGROUP
ATR
33647.00
0.11%
MOSAIC
MOS
168925.00
0.11%
XP CLASS A INC
XP
213984.00
0.11%
EASTMAN CHEMICAL
EMN
60293.00
0.11%
HANOVER INSURANCE GROUP
THG
18384.00
0.11%
TPG INC CLASS A
TPG
79613.00
0.11%
ELEMENT SOLUTIONS INC
ESI
121118.00
0.11%
MAPLEBEAR
CART
81414.00
0.11%
NATIONAL FUEL GAS
NFG
50004.00
0.11%
COMMERCE BANCSHARES
CBSH
71217.00
0.11%
GAMESTOP CLASS A
GME
215475.00
0.11%
TIMKEN
TKR
34152.00
0.10%
APPLIED OPTOELECTRONICS
AAOI
40949.00
0.10%
VIAVI SOLUTIONS
VIAV
121920.00
0.10%
MP MATERIALS CLASS A
MP
76221.00
0.10%
NOV
NOV
190484.00
0.10%
ETSY
ETSY
49833.00
0.10%
AXALTA COATING SYSTEMS
AXTA
113431.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
98685.00
0.10%
AURORA INNOVATION CLASS A
AUR
639713.00
0.10%
KIRBY CORP
KEX
28217.00
0.10%
AGCO
AGCO
31828.00
0.10%
IDACORP
IDA
29388.00
0.10%
FORMFACTOR INC
FORM
41211.00
0.10%
ONEMAIN HOLDINGS
OMF
61343.00
0.10%
CONAGRA BRANDS
CAG
253439.00
0.10%
HOULIHAN LOKEY CLASS A
HLI
28927.00
0.10%
PROCORE TECHNOLOGIES INC
PCOR
65078.00
0.10%
ANTERO MIDSTREAM
AM
175459.00
0.10%
SPROUTS FARMERS MARKET INC
SFM
49674.00
0.10%
FIRST AMERICAN FINANCIAL CORP
FAF
51281.00
0.10%
AVNET INC
AVT
43148.00
0.10%
SIMPSON MANUFACTURING
SSD
21796.00
0.10%
UIPATH INC CLASS A
PATH
212473.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
22473.00
0.10%
STAG INDUSTRIAL REIT
STAG
100636.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
242327.00
0.10%
GITLAB CLASS A
GTLB
75978.00
0.10%
RALLIANT
RAL
59504.00
0.10%
BIO RAD LABORATORIES CLASS A
BIO
9605.00
0.09%
WYNN RESORTS
WYNN
40419.00
0.09%
TEMPUS AI CLASS A
TEM
57183.00
0.09%
CLEVELAND CLIFFS INC
CLF
301058.00
0.09%
MATADOR RESOURCES
MTDR
61699.00
0.09%
HEXCEL
HXL
39670.00
0.09%
CHEMED
CHE
6930.00
0.09%
MSA SAFETY INC
MSA
19339.00
0.09%
WEATHERFORD INTERNATIONAL PLC
WFRD
37553.00
0.09%
PAYLOCITY HOLDING CORP
PCTY
23375.00
0.09%
A O SMITH
AOS
59106.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
55595.00
0.09%
AMDOCS
DOX
56149.00
0.09%
LAMB WESTON HOLDINGS
LW
70039.00
0.09%
MOHAWK INDUSTRIES
MHK
26772.00
0.09%
LEAR
LEA
26837.00
0.09%
WEX
WEX
18011.00
0.09%
BRUKER
BRKR
58988.00
0.09%
APPLIED DIGITAL
APLD
135245.00
0.09%
AXIS CAPITAL HOLDINGS
AXS
34440.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3492013.00
0.09%
HYATT HOTELS CORP CLASS A
H
21083.00
0.09%
MGIC INVESTMENT
MTG
110682.00
0.09%
LYFT CLASS A
LYFT
200624.00
0.09%
FNB CORP
FNB
187120.00
0.09%
HEALTHCARE REALTY TRUST INC CLASS
HR
178012.00
0.09%
LKQ CORP
LKQ
135493.00
0.09%
H&R BLOCK INC
HRB
66826.00
0.09%
VORNADO REALTY TRUST REIT
VNO
93231.00
0.09%
INGREDION INC
INGR
33231.00
0.09%
SENTINELONE INC CLASS A
S
170207.00
0.09%
GATES INDUSTRIAL PLC
GTES
133582.00
0.09%
TRADE DESK INC CLASS A
TTD
222052.00
0.09%
HORMEL FOODS CORP
HRL
154003.00
0.08%
USD CASH
USD
3325144.00
0.08%
ELF BEAUTY
ELF
30913.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
81492.00
0.08%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
8539.00
0.08%
CAVA GROUP
CAVA
53405.00
0.08%
TELEFLEX
TFX
23280.00
0.08%
DUOLINGO CLASS A
DUOL
20515.00
0.08%
EPAM SYSTEMS
EPAM
27166.00
0.08%
RAYONIER REIT
RYN
159451.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLC
ST
77079.00
0.08%
EAGLE MATERIALS INC
EXP
16557.00
0.08%
U HAUL NON VOTING SERIES N
UHALB
53590.00
0.08%
CAESARS ENTERTAINMENT INC
CZR
106988.00
0.08%
GENPACT
G
82920.00
0.08%
CHURCHILL DOWNS
CHDN
34978.00
0.08%
LANDSTAR SYSTEM
LSTR
18051.00
0.08%
POOL
POOL
17091.00
0.08%
MACYS INC
M
139522.00
0.08%
TERAWULF
WULF
192307.00
0.08%
EVERUS CONSTRUCTION GROUP
ECG
27060.00
0.08%
DAVITA INC
DVA
17134.00
0.08%
AMKOR TECHNOLOGY
AMKR
66155.00
0.08%
BENTLEY SYSTEMS INC CLASS B
BSY
86960.00
0.08%
VERSANT MEDIA GROUP INC CLASS A
VSNT
75312.00
0.08%
PRIMO BRANDS CLASS A CORP
PRMB
140785.00
0.08%
CIRRUS LOGIC
CRUS
26848.00
0.08%
ZILLOW GROUP CLASS C
Z
85951.00
0.08%
RINGCENTRAL INC CLASS A
RNG
39471.00
0.08%
CROCS
CROX
25739.00
0.08%
CHEWY INC CLASS A
CHWY
124500.00
0.08%
RITHM CAPITAL
RITM
296690.00
0.08%
AEROVIRONMENT
AVAV
20236.00
0.08%
OKLO CLASS A
OKLO
74719.00
0.08%
STANDARDAERO
SARO
120407.00
0.08%
EXLSERVICE HOLDINGS
EXLS
79285.00
0.08%
STARWOOD PROPERTY TRUST REIT INC
STWD
186338.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
45646.00
0.07%
NEWMARKET
NEU
3254.00
0.07%
IES INC
IESC
9250.00
0.07%
DUTCH BROS CLASS A
BROS
62309.00
0.07%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1361.00
0.07%
CELSIUS HOLDINGS
CELH
90927.00
0.07%
GXO LOGISTICS
GXO
60864.00
0.07%
FIGMA CLASS A
FIG
113618.00
0.07%
DROPBOX INC CLASS A
DBX
79951.00
0.07%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
22546.00
0.07%
MSC INDUSTRIAL CLASS A
MSM
24166.00
0.07%
SOTERA HEALTH COMPANY
SHC
149044.00
0.07%
AAON
AAON
36207.00
0.07%
SIRIUSXM HOLDINGS
SIRI
94563.00
0.07%
RLI CORP
RLI
43777.00
0.07%
AMER SPORTS INC
AS
97659.00
0.07%
FLOOR DECOR HOLDINGS CLASS A
FND
56184.00
0.07%
SONOCO PRODUCTS
SON
52194.00
0.07%
WYNDHAM HOTELS RESORTS
WH
38619.00
0.07%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
75521.00
0.07%
GALAXY DIGITAL INC CLASS A
GLXY
102934.00
0.07%
AUTONATION
AN
13150.00
0.07%
PLANET LABS CLASS A
PL
148114.00
0.07%
POWELL INDUSTRIES INC
POWL
15418.00
0.07%
FORGENT POWER SOLUTIONS CLASS A
FPS
88210.00
0.07%
CELANESE CORP
CE
59700.00
0.07%
APPFOLIO CLASS A
APPF
12014.00
0.07%
NEXSTAR MEDIA GROUP INC
NXST
15019.00
0.07%
GAP
GAP
118078.00
0.07%
FORTUNE BRANDS INNOVATIONS
FBIN
61833.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
25733.00
0.07%
GENTEX
GNTX
113609.00
0.07%
MIDDLEBY
MIDD
23045.00
0.07%
MILLROSE PROPERTIES INC CLASS A
MRP
81366.00
0.07%
COUSINS PROPERTIES REIT INC
CUZ
87170.00
0.06%
VAIL RESORTS
MTN
18698.00
0.06%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
59507.00
0.06%
SLM CORP
SLM
94368.00
0.06%
KBR INC
KBR
66969.00
0.06%
BRUNSWICK CORP
BC
34127.00
0.06%
FTI CONSULTING
FCN
16084.00
0.06%
ALASKA AIR GROUP INC
ALK
59164.00
0.06%
VONTIER
VNT
74180.00
0.06%
ENPHASE ENERGY
ENPH
67389.00
0.06%
VF CORP
VFC
185279.00
0.06%
EPR PROPERTIES REIT
EPR
39648.00
0.06%
BILL HOLDINGS
BILL
46783.00
0.06%
TREX
TREX
54253.00
0.06%
JAMES HARDIE INDUSTRIES PLC
JHX
79866.00
0.06%
ENVISTA HOLDINGS
NVST
85442.00
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
66200.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
31937.00
0.06%
VICOR
VICR
13122.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
49631.00
0.06%
HAMILTON LANE CLASS A
HLNE
22472.00
0.06%
CAMPBELL SOUP
CPB
104277.00
0.06%
ROBERT HALF
RHI
53311.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
72381.00
0.06%
KILROY REALTY REIT
KRC
61429.00
0.06%
NEWS CLASS B
NWS
65283.00
0.06%
MORNINGSTAR
MORN
10504.00
0.06%
LOUISIANA PACIFIC
LPX
33447.00
0.06%
ADT INC
ADT
301685.00
0.06%
MARKETAXESS HOLDINGS
MKTX
13835.00
0.06%
GLOBALSTAR VOTING
GSAT
27566.00
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
22897.00
0.06%
JBS N V NV CLASS A
JBS
171566.00
0.06%
ESAB CORP
ESAB
30053.00
0.06%
MATTEL INC
MAT
154468.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
174455.00
0.05%
AMERICOLD REALTY INC TRUST
COLD
152436.00
0.05%
VALVOLINE
VVV
67589.00
0.05%
PLANET FITNESS INC CLASS A
PLNT
41563.00
0.05%
MDU RESOURCES GROUP
MDU
108080.00
0.05%
BOYD GAMING
BYD
26845.00
0.05%
GRAND CANYON EDUCATION INC
LOPE
13661.00
0.05%
PRIMORIS SERVICES
PRIM
28288.00
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
288291.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9431.00
0.05%
TRAVEL LEISURE
TNL
31164.00
0.05%
THOR INDUSTRIES
THO
26891.00
0.05%
ALMONTY INDUSTRIES
ALM
114171.00
0.05%
VIKING THERAPEUTICS
VKTX
59533.00
0.05%
BATH AND BODY WORKS
BBWI
105728.00
0.05%
CLEARWAY ENERGY INC CLASS C
CWEN
63301.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
31838.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
27577.00
0.05%
BROWN FORMAN CLASS B
BFB
70799.00
0.05%
SILGAN HOLDINGS
SLGN
46773.00
0.05%
ORGANON
OGN
139470.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
22881.00
0.05%
AURA MINERALS INC
AUGO
21380.00
0.05%
DOXIMITY CLASS A
DOCS
68731.00
0.05%
WILLSCOT HOLDINGS CLASS A
WSC
93579.00
0.05%
LAZARD
LAZ
40927.00
0.05%
FRESHPET
FRPT
25893.00
0.05%
POST HOLDINGS
POST
21392.00
0.04%
PEGASYSTEMS
PEGA
46683.00
0.04%
PVH
PVH
24024.00
0.04%
FREEDOM HOLDING CORP
FRHC
10573.00
0.04%
FIRST HAWAIIAN
FHB
66304.00
0.04%
ASSURED GUARANTY LTD
AGO
22532.00
0.04%
BANK OZK
OZK
33612.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
154200.00
0.04%
CARIS LIFE SCIENCES
CAI
64863.00
0.04%
YETI HOLDINGS
YETI
39621.00
0.04%
AMENTUM HOLDINGS
AMTM
81523.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
30450.00
0.04%
LOAR HOLDINGS
LOAR
23193.00
0.04%
KYNDRYL HOLDINGS
KD
120576.00
0.04%
WINGSTOP
WING
14453.00
0.04%
HAYWARD HOLDINGS
HAYW
110203.00
0.04%
LEONARDO DRS INC
DRS
39759.00
0.04%
KARMAN HOLDINGS INC
KRMN
36015.00
0.04%
CHOICE HOTELS INTERNATIONAL
CHH
14655.00
0.04%
KLAVIYO SERIES A
KVYO
73091.00
0.04%
QUANTUMSCAPE CLASS A
QS
263388.00
0.04%
BOK FINANCIAL CORP
BOKF
10285.00
0.04%
EURONET WORLDWIDE INC
EEFT
19131.00
0.04%
LINEAGE
LINE
36501.00
0.04%
SCOTTS MIRACLE GRO
SMG
23491.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
30387.00
0.03%
PEOPLE
PPLI
34141.00
0.03%
AVIS BUDGET GROUP INC
CAR
9182.00
0.03%
WHIRLPOOL
WHR
33013.00
0.03%
SUMMIT THERAPEUTICS
SMMT
71045.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
1906.00
0.03%
LINCOLN NATIONAL CORP
LNC
24581.00
0.03%
DILLARDS CLASS A
DDS
1687.00
0.03%
MEDICAL PROPERTIES TRUST REIT INC
MPT
265988.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
16509.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
10667.00
0.03%
IPG PHOTONICS CORP
IPGP
13533.00
0.03%
OLIN CORP
OLN
60459.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
22717.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
89260.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
27984.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
27053.00
0.02%
PARSONS CORP
PSN
19432.00
0.02%
ZILLOW GROUP CLASS A
ZG
22110.00
0.02%
JANUS LIVING INC CLASS A
JAN
24355.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
70812.00
0.02%
PILGRIMS PRIDE CORP
PPC
22375.00
0.02%
SAILPOINT
SAIL
34443.00
0.02%
INGRAM MICRO HOLDING
INGM
23147.00
0.02%
COLUMBIA SPORTSWEAR
COLM
11297.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
29835.00
0.02%
BROWN FORMAN CLASS A
BFA
22604.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
31044.00
0.01%
TFS FINANCIAL CORP
TFSL
31418.00
0.01%
SEABOARD
SEB
127.00
0.01%
BULLISH
BLSH
15052.00
0.01%
SMITHFIELD FOODS INC
SFD
24749.00
0.01%
FERMI INC
FRMI
108013.00
0.01%
WESTERN UNION
WU
69410.00
0.01%
SOLV ENERGY CLASS A INC
MWH
20307.00
0.01%
X-ENERGY INC CLASS A
XE
22201.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
11959.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
352000.00
0.01%
U HAUL HOLDING
UHAL
4100.00
0.01%
UWM HOLDINGS CLASS A
UWMC
165230.00
0.00%
CAD CASH
CAD
503.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
19.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
10.00