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Mon compte
iShares Russell 2500 ETF
SMMD
#628
ETF rang
€3.61 Md
Capitalisation boursière
🇺🇸 US
Marché
76,38 €
Prix de l'action
1.35%
Changement (1 jour)
19.07%
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
16 Octobre, 2026
Nombre de participations :
519
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
40.38%
ISHARES RUSSELL 2000 ETF
IWM
5997403.00
0.36%
ATI
ATI
77835.00
0.36%
F5
FFIV
32527.00
0.33%
NVENT ELECTRIC PLC
NVT
92688.00
0.32%
US FOODS HOLDING
USFD
126099.00
0.31%
VIATRIS
VTRS
668372.00
0.31%
TENET HEALTHCARE CORP
THC
45912.00
0.30%
RELIANCE STEEL & ALUMINUM
RS
29292.00
0.30%
AFFIRM HOLDINGS CLASS A
AFRM
161077.00
0.29%
PACKAGING CORP OF AMERICA
PKG
49898.00
0.29%
GUARDANT HEALTH
GH
74097.00
0.29%
NISOURCE
NI
275195.00
0.29%
ROYAL GOLD
RGLD
48941.00
0.29%
ROKU CLASS A
ROKU
75345.00
0.28%
WOODWARD
WWD
34257.00
0.28%
PERMIAN RESOURCES CLASS A
PR
454239.00
0.27%
HF SINCLAIR
DINO
87760.00
0.27%
OVINTIV
OVV
158095.00
0.27%
TD SYNNEX
SNX
44020.00
0.27%
SNAP ON INC
SNA
29154.00
0.26%
SOFI TECHNOLOGIES
SOFI
728392.00
0.26%
SKYWORKS SOLUTIONS
SWKS
131704.00
0.26%
CARPENTER TECHNOLOGY
CRS
27752.00
0.26%
MACOM TECHNOLOGY SOLUTIONS
MTSI
39298.00
0.25%
NUTANIX CLASS A
NTNX
152426.00
0.25%
ITT INC
ITT
51274.00
0.25%
DYNATRACE INC
DT
166402.00
0.25%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27290.00
0.25%
REINSURANCE GROUP OF AMERICA
RGA
37653.00
0.25%
RUBRIK CLASS A
RBRK
89137.00
0.25%
ROIVANT SCIENCES LTD
ROIV
297248.00
0.25%
APA
APA
202757.00
0.25%
EAST WEST BANCORP
EWBC
78191.00
0.24%
REVVITY
RVTY
64206.00
0.24%
NORDSON
NDSN
30335.00
0.23%
CH ROBINSON WORLDWIDE
CHRW
67639.00
0.23%
WESCO INTERNATIONAL
WCC
27509.00
0.23%
CLEAN HARBORS INC
CLH
29244.00
0.23%
HOST HOTELS & RESORTS REIT
HST
390318.00
0.23%
COEUR MINING
CDE
590798.00
0.23%
TALEN ENERGY
TLN
25717.00
0.22%
SHARKNINJA
SN
48303.00
0.22%
RBC BEARINGS
RBC
17960.00
0.22%
EXELIXIS INC
EXEL
142578.00
0.22%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
201364.00
0.22%
API GROUP
APG
219272.00
0.22%
KIMCO REALTY REIT CORP
KIM
382009.00
0.21%
EVEREST GROUP
EG
22117.00
0.21%
UNUM
UNM
92390.00
0.21%
PERFORMANCE FOOD GROUP
PFGC
86798.00
0.21%
LATTICE SEMICONDUCTOR
LSCC
81113.00
0.21%
EQUITABLE HOLDINGS
EQH
157990.00
0.21%
UNITY SOFTWARE
U
207307.00
0.21%
ARAMARK
ARMK
150629.00
0.21%
DOCUSIGN
DOCU
111349.00
0.21%
MKS
MKSI
38579.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
27523.00
0.20%
HALOZYME THERAPEUTICS
HALO
67546.00
0.20%
RENAISSANCERE HOLDING
RNR
23403.00
0.20%
PINNACLE FINANCIAL PARTNERS
PNFP
86542.00
0.20%
SOMNIGROUP INTERNATIONAL
SGI
128636.00
0.20%
JONES LANG LASALLE
JLL
26565.00
0.20%
GUIDEWIRE SOFTWARE
GWRE
47792.00
0.20%
STANLEY BLACK & DECKER
SWK
87259.00
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
30787.00
0.20%
MEDPACE HOLDINGS
MEDP
13037.00
0.20%
RALPH LAUREN CLASS A
RL
20862.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT
OHI
174339.00
0.20%
ASSURANT INC
AIZ
28083.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT
NLY
435944.00
0.20%
HASBRO
HAS
79610.00
0.19%
CACI INTERNATIONAL INC CLASS A
CACI
12630.00
0.19%
AVERY DENNISON CORP
AVY
44215.00
0.19%
GARTNER
IT
37698.00
0.19%
NEUROCRINE BIOSCIENCES
NBIX
56932.00
0.19%
GODADDY CLASS A
GDDY
72843.00
0.19%
REGENCY CENTERS REIT CORP
REG
104852.00
0.19%
GLOBE LIFE
GL
45380.00
0.19%
JM SMUCKER
SJM
60088.00
0.19%
GRACO
GGG
93148.00
0.19%
ALLEGION PLC
ALLE
48684.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
400841.00
0.19%
BJS WHOLESALE CLUB HOLDINGS
BJ
73528.00
0.19%
TEXTRON INC
TXT
99691.00
0.19%
MUELLER INDUSTRIES INC
MLI
125031.00
0.19%
BITMINE IMMERSION TECHNOLOGIES
BMNR
345970.00
0.19%
BAXTER INTERNATIONAL
BAX
295451.00
0.19%
GEN DIGITAL
GEN
307696.00
0.18%
LAMAR ADVERTISING COMPANY CLAS
LAMR
49275.00
0.18%
MANHATTAN ASSOCIATES
MANH
33138.00
0.18%
STERLING INFRASTRUCTURE
STRL
17280.00
0.18%
SEMTECH
SMTC
53539.00
0.18%
SOLVENTUM
SOLV
84956.00
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
34464.00
0.18%
RPM INTERNATIONAL INC
RPM
72564.00
0.18%
ENCOMPASS HEALTH
EHC
56590.00
0.18%
DT MIDSTREAM
DTM
58482.00
0.18%
BWX TECHNOLOGIES INC
BWXT
52702.00
0.18%
PINNACLE WEST
PNW
69655.00
0.18%
TOLL BROTHERS INC
TOL
53494.00
0.18%
CROWN HOLDINGS INC
CCK
62482.00
0.17%
PENUMBRA
PEN
21895.00
0.17%
NEXTPOWER INC
NXT
87463.00
0.17%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
21134.00
0.17%
FIVE BELOW
FIVE
31213.00
0.17%
IONQ
IONQ
221533.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
556657.00
0.17%
ASCENDIS PHARMA
ASND
30575.00
0.17%
COCA COLA CONSOLIDATED INC
COKE
32576.00
0.17%
BORGWARNER
BWA
117803.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
110941.00
0.17%
XP CLASS A INC
XP
232048.00
0.17%
ELANCO ANIMAL HEALTH
ELAN
284151.00
0.17%
ESSENTIAL UTILITIES INC
WTRG
162846.00
0.16%
ANTERO RESOURCES
AR
170662.00
0.16%
HUBSPOT
HUBS
28542.00
0.16%
BIO TECHNE
TECH
89929.00
0.16%
ALBEMARLE CORP
ALB
67787.00
0.16%
BRIDGEBIO PHARMA
BBIO
97215.00
0.16%
WAYFAIR CLASS A
W
59844.00
0.16%
GENERAC HOLDINGS
GNRC
33282.00
0.16%
TEXAS ROADHOUSE INC
TXRH
37792.00
0.16%
GAMING AND LEISURE PROPERTIES REIT
GLPI
161732.00
0.16%
GAMESTOP CLASS A
GME
236391.00
0.16%
NEWS CLASS A
NWSA
210484.00
0.16%
UDR REIT
UDR
184401.00
0.16%
ONTO INNOVATION
ONTO
28489.00
0.16%
ARROW ELECTRONICS
ARW
29266.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
40975.00
0.16%
ALCOA CORP
AA
151355.00
0.16%
FIRST HORIZON
FHN
272326.00
0.15%
AVANTOR
AVTR
378989.00
0.15%
SERVICE
SCI
76178.00
0.15%
MOLINA HEALTHCARE INC
MOH
29594.00
0.15%
FACTSET RESEARCH SYSTEMS
FDS
20324.00
0.15%
HUNTINGTON INGALLS INDUSTRIES
HII
22533.00
0.15%
SEI INVESTMENTS
SEIC
58626.00
0.15%
AES
AES
408642.00
0.15%
CORCEPT THERAPEUTICS
CORT
54834.00
0.15%
PINTEREST CLASS A
PINS
275662.00
0.15%
CLOROX
CLX
69265.00
0.15%
SITIME
SITM
12775.00
0.15%
BIOMARIN PHARMACEUTICAL
BMRN
110261.00
0.15%
EASTGROUP PROPERTIES REIT
EGP
30670.00
0.15%
QXO INC
QXO
552159.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
190719.00
0.15%
PAYCOM SOFTWARE
PAYC
23652.00
0.15%
REPLIGEN
RGEN
33927.00
0.15%
ALLY FINANCIAL INC
ALLY
157767.00
0.15%
WATSCO
WSO
20088.00
0.15%
DOMINOS PIZZA
DPZ
19208.00
0.15%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
90912.00
0.15%
REGAL REXNORD
RRX
38142.00
0.15%
AMERICAN HEALTHCARE REIT
AHR
110173.00
0.15%
CRANE
CR
28463.00
0.15%
INVESCO LTD
IVZ
207406.00
0.15%
AGNC INVESTMENT REIT
AGNC
669264.00
0.15%
DONALDSON
DCI
66341.00
0.14%
STIFEL FINANCIAL
SF
85947.00
0.14%
RANGE RESOURCES
RRC
134086.00
0.14%
MATCH GROUP INC
MTCH
134487.00
0.14%
ENSIGN GROUP
ENSG
32489.00
0.14%
POPULAR
BPOP
36035.00
0.14%
AMERICAN FINANCIAL GROUP
AFG
38101.00
0.14%
AFFILIATED MANAGERS GROUP
AMG
14762.00
0.14%
WATTS WATER TECHNOLOGIES CLASS A
WTS
15785.00
0.14%
SOUTHSTATE BANK CORP
SSB
55139.00
0.14%
OGE ENERGY
OGE
118384.00
0.14%
INSULET
PODD
39790.00
0.14%
NEW YORK TIMES CLASS A
NYT
82743.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
56658.00
0.14%
HECLA MINING
HL
363622.00
0.14%
CARLYLE GROUP INC
CG
152611.00
0.14%
DARLING INGREDIENTS
DAR
90030.00
0.14%
DIGITALOCEAN HOLDINGS
DOCN
55975.00
0.14%
WINTRUST FINANCIAL
WTFC
38245.00
0.14%
TTM TECHNOLOGIES INC
TTMI
58598.00
0.14%
QIAGEN
QGEN
118222.00
0.14%
LITTELFUSE
LFUS
14290.00
0.14%
TORO
TTC
53971.00
0.13%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
29279.00
0.13%
RAMBUS
RMBS
61821.00
0.13%
BXP
BXP
91091.00
0.13%
IREN
IREN
199759.00
0.13%
ALLISON TRANSMISSION HOLDINGS
ALSN
47554.00
0.13%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41460.00
0.13%
MURPHY USA
MUSA
9658.00
0.13%
EVERCORE CLASS A
EVR
20771.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5253694.00
0.13%
CULLEN FROST BANKERS
CFR
33858.00
0.13%
DICKS SPORTING
DKS
36322.00
0.13%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
49248.00
0.13%
COGNEX
CGNX
96572.00
0.13%
ACUITY
AYI
17170.00
0.13%
OWENS CORNING
OC
45817.00
0.13%
ADVANCED ENERGY INDUSTRIES
AEIS
21703.00
0.13%
PRIMERICA
PRI
18273.00
0.13%
FLOWSERVE
FLS
73223.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
149888.00
0.13%
SANMINA
SANM
29323.00
0.13%
RYDER SYSTEM
R
21580.00
0.13%
OLD REPUBLIC INTERNATIONAL
ORI
129595.00
0.13%
SAIA INC
SAIA
15340.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
68788.00
0.13%
TETRA TECH
TTEK
146755.00
0.13%
CUBESMART REIT
CUBE
130082.00
0.12%
CHORD ENERGY
CHRD
32465.00
0.12%
VOYA FINANCIAL
VOYA
53031.00
0.12%
GLOBUS MEDICAL CLASS A
GMED
64645.00
0.12%
PENTAIR
PNR
91771.00
0.12%
VIPER ENERGY INC CLASS A
VNOM
108928.00
0.12%
HENRY SCHEIN
HSIC
56695.00
0.12%
BRIXMOR PROPERTY GROUP REIT INC
BRX
175878.00
0.12%
VALMONT INDS
VMI
10887.00
0.12%
ELASTIC
ESTC
52263.00
0.12%
FRANKLIN TEMPLETON
BEN
154582.00
0.12%
UGI
UGI
124276.00
0.12%
AGREE REALTY REIT
ADC
71010.00
0.12%
VIAVI SOLUTIONS
VIAV
142235.00
0.12%
GITLAB CLASS A
GTLB
89672.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
166313.00
0.12%
REXFORD INDUSTRIAL REALTY REIT
REXR
127993.00
0.12%
FORMFACTOR INC
FORM
44831.00
0.12%
IDACORP
IDA
33760.00
0.12%
SPX TECHNOLOGIES INC
SPXC
28116.00
0.12%
MADRIGAL PHARMACEUTICALS
MDGL
10353.00
0.12%
ZIONS BANCORPORATION
ZION
73468.00
0.12%
HANOVER INSURANCE GROUP
THG
19949.00
0.11%
ETSY
ETSY
54080.00
0.11%
ELEMENT SOLUTIONS INC
ESI
131250.00
0.11%
WESTERN ALLIANCE
WAL
61232.00
0.11%
KINSALE CAPITAL GROUP INC
KNSL
12482.00
0.11%
APTARGROUP
ATR
36544.00
0.11%
CORE & MAIN INC CLASS A
CNM
108093.00
0.11%
NNN REIT
NNN
109136.00
0.11%
PROSPERITY BANCSHARES
PB
66188.00
0.11%
OSHKOSH CORP
OSK
35299.00
0.11%
MODINE MANUFACTURING
MOD
30047.00
0.11%
AMERICAN AIRLINES GROUP
AAL
375223.00
0.11%
FIRST INDUSTRIAL REALTY TRUST
FR
75830.00
0.11%
CHIME FINANCIAL CLASS A
CHYM
149382.00
0.11%
MAPLEBEAR
CART
88074.00
0.11%
AECOM
ACM
74119.00
0.11%
ARROWHEAD PHARMACEUTICALS
ARWR
77684.00
0.11%
CARMAX INC
KMX
81375.00
0.11%
NATIONAL FUEL GAS
NFG
54237.00
0.11%
DYCOM INDUSTRIES INC
DY
17078.00
0.11%
MILLICOM INTERNATIONAL CELLULAR
TIGO
51988.00
0.11%
COMMERCE BANCSHARES
CBSH
77218.00
0.11%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
106364.00
0.11%
RALLIANT
RAL
63657.00
0.11%
PAYLOCITY HOLDING CORP
PCTY
25366.00
0.10%
SIMPSON MANUFACTURING
SSD
23896.00
0.10%
AVNET
AVT
46649.00
0.10%
KIRBY CORP
KEX
30637.00
0.10%
TIMKEN
TKR
37022.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
99073.00
0.10%
AXALTA COATING SYSTEMS
AXTA
123177.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
24314.00
0.10%
EASTMAN CHEMICAL
EMN
65482.00
0.10%
LAMB WESTON HOLDINGS
LW
75857.00
0.10%
HOULIHAN LOKEY CLASS A
HLI
31343.00
0.10%
IONIS PHARMACEUTICALS
IONS
94543.00
0.10%
TEMPUS AI CLASS A
TEM
61809.00
0.10%
PROCORE TECHNOLOGIES INC
PCOR
70131.00
0.10%
CONAGRA BRANDS
CAG
274905.00
0.10%
SENTINELONE INC CLASS A
S
184189.00
0.10%
CLEVELAND CLIFFS INC
CLF
326609.00
0.10%
STAG INDUSTRIAL REIT
STAG
110380.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
262637.00
0.10%
HYATT HOTELS CORP CLASS A
H
23368.00
0.10%
ANTERO MIDSTREAM
AM
190409.00
0.10%
NOV
NOV
206026.00
0.10%
JAMES HARDIE INDUSTRIES PLC
JHX
150975.00
0.10%
AXSOME THERAPEUTICS
AXSM
24798.00
0.10%
HEXCEL
HXL
43036.00
0.10%
MOHAWK INDUSTRIES
MHK
32186.00
0.10%
CHEMED
CHE
7480.00
0.10%
MATADOR RESOURCES
MTDR
66623.00
0.09%
A O SMITH
AOS
63875.00
0.09%
ELF BEAUTY
ELF
33196.00
0.09%
BIO RAD LABORATORIES CLASS A
BIO
10637.00
0.09%
MSA SAFETY INC
MSA
20920.00
0.09%
DAVITA INC
DVA
19982.00
0.09%
GATES INDUSTRIAL PLC
GTES
144764.00
0.09%
ONEMAIN HOLDINGS
OMF
66596.00
0.09%
AURORA INNOVATION CLASS A
AUR
767075.00
0.09%
TPG INC CLASS A
TPG
86414.00
0.09%
MACYS INC
M
153046.00
0.09%
LITHIA MOTORS INC CLASS A
LAD
12444.00
0.09%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
9233.00
0.09%
LYFT CLASS A
LYFT
217102.00
0.09%
FIRST AMERICAN FINANCIAL CORP
FAF
56237.00
0.09%
AMDOCS
DOX
60791.00
0.09%
EPAM SYSTEMS
EPAM
29278.00
0.09%
POOL
POOL
20517.00
0.09%
INGREDION INC
INGR
35989.00
0.09%
H&R BLOCK INC
HRB
72160.00
0.09%
SPROUTS FARMERS MARKET INC
SFM
53831.00
0.09%
JEFFERIES FINANCIAL GROUP INC
JEF
78341.00
0.09%
BRUKER
BRKR
63765.00
0.09%
FNB CORP
FNB
202672.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
88056.00
0.09%
AGCO
AGCO
33501.00
0.09%
LEAR
LEA
28840.00
0.09%
FORGENT POWER SOLUTIONS CLASS A
FPS
109109.00
0.09%
MOSAIC
MOS
183218.00
0.09%
AXIS CAPITAL HOLDINGS
AXS
34440.00
0.09%
VF CORP
VFC
203255.00
0.08%
MSC INDUSTRIAL CLASS A
MSM
26171.00
0.08%
HORMEL FOODS CORP
HRL
166617.00
0.08%
CAESARS ENTERTAINMENT INC
CZR
117404.00
0.08%
EXLSERVICE HOLDINGS
EXLS
85506.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLC
ST
83110.00
0.08%
CROCS
CROX
27192.00
0.08%
WEX
WEX
18352.00
0.08%
GENPACT
G
89633.00
0.08%
TELEFLEX
TFX
25548.00
0.08%
LANDSTAR SYSTEM
LSTR
19397.00
0.08%
MP MATERIALS CLASS A
MP
82765.00
0.08%
BENTLEY SYSTEMS INC CLASS B
BSY
93839.00
0.08%
VORNADO REALTY TRUST REIT
VNO
100705.00
0.08%
HEALTHCARE REALTY TRUST INC CLASS
HR
189185.00
0.08%
CAVA GROUP
CAVA
57737.00
0.08%
WYNN RESORTS
WYNN
43641.00
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
60244.00
0.08%
RAYONIER REIT
RYN
172360.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
35045.00
0.08%
LKQ CORP
LKQ
146015.00
0.08%
MGIC INVESTMENT
MTG
115826.00
0.08%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
24174.00
0.08%
RINGCENTRAL CLASS A
RNG
42611.00
0.08%
EVERUS CONSTRUCTION GROUP
ECG
29283.00
0.08%
WYNDHAM HOTELS RESORTS
WH
42399.00
0.08%
APPLIED OPTOELECTRONICS
AAOI
42222.00
0.08%
AMER SPORTS INC
AS
105566.00
0.08%
WEATHERFORD INTERNATIONAL PLC
WFRD
41165.00
0.08%
DUOLINGO CLASS A
DUOL
22123.00
0.08%
CIRRUS LOGIC
CRUS
28892.00
0.08%
NEWMARKET
NEU
3539.00
0.08%
GXO LOGISTICS
GXO
65651.00
0.08%
CHURCHILL DOWNS
CHDN
37781.00
0.08%
DROPBOX INC CLASS A
DBX
85724.00
0.08%
VAIL RESORTS
MTN
20147.00
0.08%
DUTCH BROS CLASS A
BROS
73716.00
0.08%
AMKOR TECHNOLOGY
AMKR
72539.00
0.08%
U HAUL NON VOTING SERIES N
UHAL B
59538.00
0.07%
EAGLE MATERIALS INC
EXP
17704.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
105192.00
0.07%
PRIMO BRANDS CLASS A CORP
PRMB
151877.00
0.07%
CELANESE CORP
CE
62988.00
0.07%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1378.00
0.07%
UIPATH INC CLASS A
PATH
229523.00
0.07%
ZILLOW GROUP CLASS C
Z
95592.00
0.07%
TRADE DESK CLASS A
TTD
240564.00
0.07%
GAP
GAP
125989.00
0.07%
MARKETAXESS HOLDINGS
MKTX
17656.00
0.07%
AAON
AAON
39177.00
0.07%
RLI CORP
RLI
47072.00
0.07%
SOTERA HEALTH COMPANY
SHC
160585.00
0.07%
MATTEL INC
MAT
165911.00
0.07%
STANDARDAERO
SARO
132083.00
0.07%
SONOCO PRODUCTS
SON
56332.00
0.07%
APPFOLIO CLASS A
APPF
13190.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
49217.00
0.07%
VICOR
VICR
14604.00
0.07%
CHEWY INC CLASS A
CHWY
132129.00
0.07%
RITHM CAPITAL
RITM
319776.00
0.07%
CELSIUS HOLDINGS
CELH
97975.00
0.07%
SIRIUSXM HOLDINGS
SIRI
101850.00
0.07%
POWELL INDUSTRIES INC
POWL
16608.00
0.07%
FLOOR DECOR HOLDINGS CLASS A
FND
60339.00
0.07%
TREX
TREX
59545.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
27736.00
0.07%
VONTIER
VNT
81404.00
0.07%
APPLIED DIGITAL
APLD
150043.00
0.07%
NEXSTAR MEDIA GROUP INC
NXST
16447.00
0.07%
AEROVIRONMENT
AVAV
22168.00
0.07%
FORTUNE BRANDS INNOVATIONS
FBIN
66673.00
0.07%
MIDDLEBY
MIDD
24536.00
0.07%
FIGMA CLASS A
FIG
122574.00
0.07%
KBR INC
KBR
72146.00
0.06%
COUSINS PROPERTIES REIT INC
CUZ
93797.00
0.06%
VERSANT MEDIA GROUP INC CLASS A
VSNT
81215.00
0.06%
LOUISIANA PACIFIC
LPX
36723.00
0.06%
JBS N V NV CLASS A
JBS
197388.00
0.06%
GENTEX
GNTX
122393.00
0.06%
IES INC
IESC
10020.00
0.06%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61643.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
201044.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
187204.00
0.06%
GLOBALSTAR VOTING
GSAT
29618.00
0.06%
TERAWULF
WULF
207886.00
0.06%
EPR PROPERTIES REIT
EPR
43512.00
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
25554.00
0.06%
BRUNSWICK CORP
BC
37403.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
316263.00
0.06%
GRAND CANYON EDUCATION INC
LOPE
14657.00
0.06%
KILROY REALTY REIT
KRC
67393.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
53402.00
0.06%
FTI CONSULTING
FCN
15731.00
0.06%
BATH AND BODY WORKS
BBWI
115976.00
0.06%
VALVOLINE
VVV
74141.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
45595.00
0.06%
SLM CORP
SLM
105688.00
0.06%
MDU RESOURCES GROUP
MDU
120787.00
0.06%
OKLO CLASS A
OKLO
81943.00
0.06%
MORNINGSTAR
MORN
11047.00
0.06%
BILL HOLDINGS
BILL
50145.00
0.06%
NEWS CLASS B
NWS
69490.00
0.06%
DOXIMITY CLASS A
DOCS
73661.00
0.06%
PLANET LABS CLASS A
PL
168107.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
79437.00
0.06%
PRIMORIS SERVICES
PRIM
31060.00
0.06%
CAMPBELL SOUP
CPB
114357.00
0.06%
AMERICOLD REALTY INC TRUST
COLD
164248.00
0.06%
ENPHASE ENERGY
ENPH
73941.00
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
71302.00
0.06%
BROWN FORMAN CLASS B
BF B
77687.00
0.06%
ALASKA AIR GROUP INC
ALK
63780.00
0.06%
PVH
PVH
26376.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
81350.00
0.05%
AUTONATION
AN
13635.00
0.05%
CARIS LIFE SCIENCES
CAI
71163.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
10156.00
0.05%
TRAVEL LEISURE
TNL
33402.00
0.05%
ESAB CORP
ESAB
32993.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
30265.00
0.05%
ENVISTA HOLDINGS
NVST
93758.00
0.05%
ADT INC
ADT
310493.00
0.05%
ORGANON
OGN
152994.00
0.05%
WINGSTOP
WING
15881.00
0.05%
CLEARWAY ENERGY INC CLASS C
CWEN
69433.00
0.05%
FREEDOM HOLDING CORP
FRHC
11307.00
0.05%
AURA MINERALS INC
AUGO
23480.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
33680.00
0.05%
BOYD GAMING
BYD
28684.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
89262.00
0.05%
HAMILTON LANE CLASS A
HLNE
24110.00
0.05%
THOR INDUSTRIES
THO
28614.00
0.05%
SILGAN HOLDINGS
SLGN
51309.00
0.05%
ROBERT HALF
RHI
57088.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
24337.00
0.05%
FRESHPET
FRPT
28413.00
0.05%
YETI HOLDINGS
YETI
43485.00
0.04%
POST HOLDINGS
POST
22827.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
110543.00
0.04%
FIRST HAWAIIAN
FHB
71158.00
0.04%
PEGASYSTEMS
PEGA
51219.00
0.04%
VIKING THERAPEUTICS
VKTX
69466.00
0.04%
AMENTUM HOLDINGS
AMTM
89419.00
0.04%
CHOICE HOTELS INTERNATIONAL
CHH
16083.00
0.04%
ASSURED GUARANTY LTD
AGO
23677.00
0.04%
KYNDRYL HOLDINGS
KD
125145.00
0.04%
WILLSCOT HOLDINGS CLASS A
WSC
102651.00
0.04%
LOAR HOLDINGS
LOAR
25461.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
32639.00
0.04%
BANK OZK
OZK
33612.00
0.04%
LEONARDO DRS INC
DRS
43623.00
0.04%
LAZARD
LAZ
40927.00
0.04%
PARSONS CORP
PSN
33081.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
169152.00
0.04%
HAYWARD HOLDINGS
HAYW
120871.00
0.03%
SCOTTS MIRACLE GRO
SMG
25759.00
0.03%
KARMAN HOLDINGS INC
KRMN
39543.00
0.03%
KLAVIYO SERIES A
KVYO
80147.00
0.03%
BOK FINANCIAL CORP
BOKF
10959.00
0.03%
PEOPLE
PPLI
35191.00
0.03%
LINEAGE
LINE
40029.00
0.03%
EURONET WORLDWIDE INC
EEFT
20281.00
0.03%
USD CASH
USD
1306708.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
32249.00
0.03%
ALMONTY INDUSTRIES
ALM
128318.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
18105.00
0.03%
DILLARDS CLASS A
DDS
1855.00
0.03%
JANUS LIVING INC CLASS A
JAN
41890.00
0.03%
QUANTUMSCAPE CLASS A
QS
297174.00
0.03%
SUMMIT THERAPEUTICS
SMMT
80323.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
2142.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
12114.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
26997.00
0.03%
IPG PHOTONICS CORP
IPGP
14877.00
0.03%
AVIS BUDGET GROUP INC
CAR
10106.00
0.03%
OLIN CORP
OLN
66339.00
0.03%
BIRKENSTOCK HOLDING PLC
BIRK
30672.00
0.03%
WHIRLPOOL
WHR
36205.00
0.02%
LINCOLN NATIONAL CORP
LNC
24581.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
29657.00
0.02%
INGRAM MICRO HOLDING
INGM
34061.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
291776.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
97912.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
759000.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
32691.00
0.02%
COLUMBIA SPORTSWEAR
COLM
12389.00
0.02%
ZILLOW GROUP CLASS A
ZG
22936.00
0.02%
BROWN FORMAN CLASS A
BF A
24788.00
0.02%
PILGRIMS PRIDE CORP
PPC
24559.00
0.02%
SAILPOINT
SAIL
37803.00
0.02%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
34068.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
77700.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
17683.00
0.01%
SEABOARD
SEB
148.00
0.01%
QUANTINUUM INC CLASS A
QNT
15318.00
0.01%
SOLV ENERGY CLASS A INC
MWH
22239.00
0.01%
TFS FINANCIAL CORP
TFSL
31709.00
0.01%
SMITHFIELD FOODS
SFD
27185.00
0.01%
DPC HOLDINGS PLC
DPC
15767.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
25773.00
0.01%
FERMI INC
FRMI
144418.00
0.01%
FERVO ENERGY CLASS A
FRVO
47071.00
0.01%
BULLISH
BLSH
14927.00
0.01%
WESTERN UNION
WU
69410.00
0.01%
U HAUL HOLDING
UHAL
5818.00
0.01%
X-ENERGY INC CLASS A
XE
27216.00
0.00%
UWM HOLDINGS CLASS A
UWMC
181274.00
0.00%
CAD CASH
CAD
503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
178409.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
36.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
15.00