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Watchlist
Mon compte
iShares Russell Mid-Cap ETF
IWR
#52
ETF rang
€40.56 Md
Capitalisation boursière
🇺🇸 US
Marché
84,70 €
Prix de l'action
-1.58%
Changement (1 jour)
-2.78%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
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 Mid-Cap ETF - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
813
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.78%
CORNING INC
GLW
2886750.00
0.71%
VERTIV HOLDINGS CLASS A
VRT
1406657.00
0.70%
WESTERN DIGITAL CORP
WDC
1257954.00
0.70%
HOWMET AEROSPACE INC
HWM
1482631.00
0.64%
BANK OF NEW YORK MELLON CORP
BK
2579811.00
0.64%
ROYAL CARIBBEAN GROUP LTD
RCL
936790.00
0.62%
CUMMINS INC
CMI
508848.00
0.61%
SANDISK CORP
SNDK
498450.00
0.58%
QUANTA SERVICES INC
PWR
544515.00
0.56%
HILTON WORLDWIDE HOLDINGS INC
HLT
843295.00
0.51%
CENCORA INC
COR
677012.00
0.49%
WARNER BROS. DISCOVERY INC SERIES
WBD
8611580.00
0.49%
PHILLIPS
PSX
1490160.00
0.48%
L3HARRIS TECHNOLOGIES INC
LHX
690509.00
0.48%
MARATHON PETROLEUM CORP
MPC
1124661.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1197924.00
0.47%
VALERO ENERGY CORP
VLO
1124029.00
0.46%
ROSS STORES INC
ROST
1178105.00
0.46%
KINDER MORGAN INC
KMI
7191501.00
0.46%
BAKER HUGHES CLASS A
BKR
3668225.00
0.45%
DIGITAL REALTY TRUST REIT INC
DLR
1272375.00
0.45%
CLOUDFLARE INC CLASS A
NET
1159227.00
0.45%
REALTY INCOME REIT CORP
O
3386055.00
0.44%
ROBINHOOD MARKETS INC CLASS A
HOOD
2736420.00
0.43%
ANGLOGOLD ASHANTI PLC
AU
1858511.00
0.42%
UNITED RENTALS INC
URI
234677.00
0.42%
MONOLITHIC POWER SYSTEMS INC
MPWR
171225.00
0.41%
AMETEK INC
AME
852140.00
0.41%
VISTRA CORP
VST
1251018.00
0.41%
FORD MOTOR CO
F
14434104.00
0.41%
ALLSTATE CORP
ALL
975892.00
0.41%
FASTENAL
FAST
4244379.00
0.40%
CARDINAL HEALTH INC
CAH
882680.00
0.40%
ONEOK INC
OKE
2308586.00
0.40%
WW GRAINGER INC
GWW
161747.00
0.39%
IDEXX LABORATORIES INC
IDXX
294577.00
0.39%
CORTEVA INC
CTVA
2530749.00
0.39%
FERGUSON ENTERPRISES INC
FERG
706670.00
0.38%
ELECTRONIC ARTS INC
EA
930060.00
0.38%
TERADYNE INC
TER
578759.00
0.37%
CARVANA CLASS A
CVNA
499818.00
0.37%
FIFTH THIRD BANCORP
FITB
3343427.00
0.36%
TARGA RESOURCES CORP
TRGP
784918.00
0.35%
CHENIERE ENERGY INC
LNG
787288.00
0.35%
DELTA AIR LINES INC
DAL
2412926.00
0.35%
COMFORT SYSTEMS USA INC
FIX
128685.00
0.35%
XCEL ENERGY INC
XEL
2188286.00
0.35%
ROCKWELL AUTOMATION INC
ROK
418602.00
0.34%
AMERIPRISE FINANCE INC
AMP
343831.00
0.34%
EXELON CORP
EXC
3734508.00
0.34%
ENTERGY CORP
ETR
1649790.00
0.34%
NUCOR CORP
NUE
849433.00
0.34%
CBRE GROUP INC CLASS A
CBRE
1099820.00
0.33%
YUM BRANDS INC
YUM
1029820.00
0.33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
626585.00
0.33%
D R HORTON INC
DHI
971803.00
0.32%
ROBLOX CORP CLASS A
RBLX
2294499.00
0.32%
MICROCHIP TECHNOLOGY INC
MCHP
1950237.00
0.32%
VULCAN MATERIALS
VMC
488467.00
0.32%
SYSCO CORP
SYY
1771381.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1845250.00
0.32%
CIENA CORP
CIEN
521885.00
0.31%
KROGER
KR
2241078.00
0.31%
KEYSIGHT TECHNOLOGIES INC
KEYS
635903.00
0.31%
ALNYLAM PHARMACEUTICALS INC
ALNY
468953.00
0.31%
LUMENTUM HOLDINGS INC
LITE
260447.00
0.30%
VENTAS REIT INC
VTR
1730501.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
1038058.00
0.30%
DATADOG INC CLASS A
DDOG
1153461.00
0.30%
MARTIN MARIETTA MATERIALS INC
MLM
221589.00
0.30%
CONSOLIDATED EDISON INC
ED
1332163.00
0.29%
INGERSOLL RAND INC
IR
1469516.00
0.29%
RESMED INC
RMD
539513.00
0.28%
PG&E CORP
PCG
8113107.00
0.28%
EBAY INC
EBAY
1669087.00
0.28%
CROWN CASTLE INC
CCI
1603396.00
0.28%
MSCI INC
MSCI
269035.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
673715.00
0.28%
UNITED AIRLINES HOLDINGS INC
UAL
1204284.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
1294836.00
0.28%
WEC ENERGY GROUP INC
WEC
1203482.00
0.28%
AGILENT TECHNOLOGIES INC
A
1052786.00
0.28%
STATE STREET CORP
STT
1029856.00
0.27%
NASDAQ INC
NDAQ
1672847.00
0.27%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1693187.00
0.27%
OLD DOMINION FREIGHT LINE INC
ODFL
689024.00
0.27%
M&T BANK CORP
MTB
568331.00
0.27%
HUNTINGTON BANCSHARES INC
HBAN
7408599.00
0.27%
EMCOR GROUP INC
EME
163555.00
0.27%
CARNIVAL CORP
CCL
3994960.00
0.27%
EQT CORP
EQT
2297371.00
0.27%
KENVUE INC
KVUE
7019283.00
0.27%
ARCH CAPITAL GROUP LTD
ACGL
1318447.00
0.26%
OTIS WORLDWIDE CORP
OTIS
1442218.00
0.26%
COHERENT CORP
COHR
574402.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1787356.00
0.26%
COINBASE GLOBAL INC CLASS A
COIN
824151.00
0.25%
GARMIN LTD
GRMN
602594.00
0.25%
HERSHEY FOODS
HSY
538689.00
0.25%
OCCIDENTAL PETROLEUM CORP
OXY
2609993.00
0.25%
ARCHER DANIELS MIDLAND
ADM
1767222.00
0.24%
AXON ENTERPRISE INC
AXON
275966.00
0.24%
DOLLAR GENERAL CORP
DG
812166.00
0.24%
WATERS CORP
WAT
362784.00
0.24%
TAPESTRY INC
TPR
765152.00
0.24%
FAIR ISAAC CORP
FICO
86595.00
0.24%
DIAMONDBACK ENERGY INC
FANG
694088.00
0.24%
DOVER CORP
DOV
501606.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
4844290.00
0.24%
VICI PPTYS INC
VICI
3949361.00
0.23%
INSMED INC
INSM
773906.00
0.23%
XYLEM INC
XYL
900416.00
0.23%
ULTA BEAUTY INC
ULTA
166930.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
171912.00
0.23%
PAYCHEX INC
PAYX
1192534.00
0.23%
NRG ENERGY INC
NRG
696008.00
0.23%
EXTRA SPACE STORAGE REIT INC
EXR
778928.00
0.23%
IQVIA HOLDINGS INC
IQV
624157.00
0.22%
PPG INDUSTRIES INC
PPG
831009.00
0.22%
IRON MOUNTAIN INC
IRM
1085231.00
0.22%
HALLIBURTON
HAL
3103687.00
0.22%
ON SEMICONDUCTOR CORP
ON
1510920.00
0.22%
TRACTOR SUPPLY
TSCO
1965208.00
0.22%
DTE ENERGY
DTE
766250.00
0.22%
BLOCK INC CLASS A
XYZ
1980491.00
0.22%
ROCKET LAB CORP
RKLB
1529130.00
0.22%
MONGODB INC CLASS A
MDB
291518.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1587271.00
0.22%
METTLER TOLEDO INC
MTD
76009.00
0.22%
AMEREN CORP
AEE
998100.00
0.21%
RAYMOND JAMES INC
RJF
659269.00
0.21%
STEEL DYNAMICS INC
STLD
506188.00
0.21%
ATMOS ENERGY CORP
ATO
591837.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
386865.00
0.21%
BIOGEN INC
BIIB
540381.00
0.21%
DEVON ENERGY CORP
DVN
2270094.00
0.21%
HUBBELL INC
HUBB
197664.00
0.21%
NATERA INC
NTRA
479512.00
0.21%
NORTHERN TRUST CORP
NTRS
695163.00
0.21%
JABIL INC
JBL
389753.00
0.21%
REGIONS FINANCIAL CORP
RF
3271062.00
0.21%
EXPEDIA GROUP INC
EXPE
433138.00
0.20%
FTAI AVIATION LTD
FTAI
376785.00
0.20%
PULTEGROUP INC
PHM
718342.00
0.20%
LPL FINANCIAL HOLDINGS INC
LPLA
294696.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
353806.00
0.20%
CENTERPOINT ENERGY INC
CNP
2410971.00
0.20%
DEXCOM INC
DXCM
1446339.00
0.20%
PPL CORP
PPL
2737877.00
0.20%
FIRSTENERGY CORP
FE
2030833.00
0.20%
SYNCHRONY FINANCIAL
SYF
1330913.00
0.20%
MARKEL GROUP INC
MKL
46094.00
0.20%
SMURFIT WESTROCK PLC
SW
1923730.00
0.20%
GENERAL MILLS INC
GIS
1973363.00
0.20%
VEEVA SYSTEMS INC CLASS A
VEEV
545601.00
0.20%
EVERSOURCE ENERGY
ES
1373642.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
695718.00
0.20%
ESTEE LAUDER INC CLASS A
EL
906547.00
0.19%
INTERNATIONAL PAPER
IP
1939663.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
526201.00
0.19%
EDISON INTERNATIONAL
EIX
1409572.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
1950364.00
0.19%
WILLIAMS SONOMA INC
WSM
437554.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
570099.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
4482271.00
0.19%
DARDEN RESTAURANTS INC
DRI
431624.00
0.19%
LENNAR A CORP CLASS A
LEN
758846.00
0.19%
TECHNIPFMC PLC
FTI
1478426.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
985918.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1398163.00
0.18%
VERISK ANALYTICS INC
VRSK
516998.00
0.18%
LABCORP HOLDINGS INC
LH
308575.00
0.18%
CHURCH AND DWIGHT INC
CHD
889155.00
0.18%
EQUIFAX INC
EFX
451224.00
0.18%
AMERICAN WATER WORKS INC
AWK
720646.00
0.18%
DOLLAR TREE INC
DLTR
712472.00
0.18%
DOW INC
DOW
2613809.00
0.18%
CASEYS GENERAL STORES INC
CASY
136630.00
0.18%
QNITY ELECTRONICS INC
Q
773236.00
0.18%
STERIS
STE
363016.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
584363.00
0.18%
TEXAS PACIFIC LAND CORP
TPL
213442.00
0.18%
FLEX LTD
FLEX
1360932.00
0.18%
COTERRA ENERGY INC
CTRA
2784778.00
0.18%
CURTISS WRIGHT CORP
CW
138811.00
0.18%
SOUTHWEST AIRLINES
LUV
1705472.00
0.18%
CORPAY INC
CPAY
251762.00
0.18%
PURE STORAGE INC CLASS A
PSTG
1146705.00
0.18%
EXPAND ENERGY CORP
EXE
841074.00
0.18%
WOODWARD INC
WWD
221654.00
0.18%
ROYAL GOLD INC
RGLD
302731.00
0.18%
QUEST DIAGNOSTICS INC
DGX
412008.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
525637.00
0.17%
XPO INC
XPO
424010.00
0.17%
FIRST SOLAR INC
FSLR
375211.00
0.17%
AMCOR PLC
AMCR
1704318.00
0.17%
COUPANG INC CLASS A
CPNG
4826019.00
0.17%
CH ROBINSON WORLDWIDE INC
CHRW
433953.00
0.17%
FLUTTER ENTERTAINMENT PLC
FLUT
583835.00
0.17%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1189136.00
0.17%
VERALTO CORP
VLTO
882039.00
0.17%
CMS ENERGY CORP
CMS
1119851.00
0.17%
OMNICOM GROUP INC
OMC
1182524.00
0.17%
NVR INC
NVR
10110.00
0.17%
LEIDOS HOLDINGS INC
LDOS
471629.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
499720.00
0.16%
PACKAGING CORP OF AMERICA
PKG
326332.00
0.16%
DUPONT DE NEMOURS INC
DD
1546585.00
0.16%
AST SPACEMOBILE INC CLASS A
ASTS
814243.00
0.16%
NISOURCE INC
NI
1765692.00
0.16%
KEYCORP
KEY
3497749.00
0.16%
KRAFT HEINZ
KHC
3154174.00
0.16%
HUMANA INC
HUM
446323.00
0.16%
NETAPP INC
NTAP
738908.00
0.16%
RB GLOBAL INC
RBA
684709.00
0.16%
WR BERKLEY CORP
WRB
1075420.00
0.16%
GENUINE PARTS
GPC
512501.00
0.16%
ENTEGRIS INC
ENTG
554686.00
0.16%
ALBEMARLE CORP
ALB
434399.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
396576.00
0.15%
T ROWE PRICE GROUP INC
TROW
798733.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
156967.00
0.15%
US FOODS HOLDING CORP
USFD
830403.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
309741.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
802751.00
0.15%
COSTAR GROUP INC
CSGP
1543034.00
0.15%
CENTENE CORP
CNC
1813872.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
948040.00
0.15%
TENET HEALTHCARE CORP
THC
321455.00
0.15%
WEYERHAEUSER REIT
WY
2681387.00
0.15%
SOMNIGROUP INTERNATIONAL INC
SGI
747438.00
0.15%
SNAP ON INC
SNA
189652.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
431181.00
0.15%
BROWN & BROWN INC
BRO
1068410.00
0.15%
EXACT SCIENCES CORP
EXAS
688869.00
0.15%
BURLINGTON STORES INC
BURL
232542.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33372.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
731276.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
193299.00
0.14%
VIATRIS INC
VTRS
4278230.00
0.14%
FORTIVE CORP
FTV
1174864.00
0.14%
ATI INC
ATI
496899.00
0.14%
HP INC
HPQ
3482100.00
0.14%
LOEWS CORP
L
623914.00
0.14%
PTC INC
PTC
440487.00
0.14%
HEICO CORP CLASS A
HEIA
277402.00
0.14%
ROLLINS INC
ROL
1037992.00
0.14%
BALL CORP
BALL
1008515.00
0.14%
EVERGY INC
EVRG
852068.00
0.14%
LULULEMON ATHLETICA INC
LULU
384161.00
0.14%
APTIV PLC
APTV
802047.00
0.14%
BWX TECHNOLOGIES INC
BWXT
337551.00
0.14%
ASTERA LABS INC
ALAB
465946.00
0.14%
TYSON FOODS INC CLASS A
TSN
1036107.00
0.14%
VERISIGN INC
VRSN
307998.00
0.14%
NVENT ELECTRIC PLC
NVT
587373.00
0.14%
ILLUMINA INC
ILMN
568347.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
936717.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
775044.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
177862.00
0.13%
CDW CORP
CDW
485366.00
0.13%
LAS VEGAS SANDS CORP
LVS
1134702.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
283825.00
0.13%
LENNOX INTERNATIONAL INC
LII
117244.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
264115.00
0.13%
INSULET CORP
PODD
259073.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
3485737.00
0.13%
ALLIANT ENERGY CORP
LNT
949149.00
0.13%
MKS
MKSI
248638.00
0.13%
GLOBAL PAYMENTS INC
GPN
891767.00
0.13%
CARLISLE COMPANIES INC
CSL
153489.00
0.13%
REDDIT INC CLASS A
RDDT
459171.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
1441142.00
0.13%
TEXTRON INC
TXT
653073.00
0.13%
ZSCALER INC
ZS
369728.00
0.13%
ITT INC
ITT
313321.00
0.13%
RBC BEARINGS INC
RBC
114644.00
0.13%
REVOLUTION MEDICINES INC
RVMD
640546.00
0.13%
JACOBS SOLUTIONS INC
J
439304.00
0.13%
DECKERS OUTDOOR CORP
DECK
537707.00
0.13%
HOLOGIC INC
HOLX
824744.00
0.13%
INVITATION HOMES INC
INVH
2263540.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
235352.00
0.13%
API GROUP CORP
APG
1361027.00
0.12%
QXO INC
QXO
2260673.00
0.12%
COOPER INC
COO
735809.00
0.12%
MASTEC INC
MTZ
229844.00
0.12%
BUNGE GLOBAL
BG
497831.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
1894088.00
0.12%
PENTAIR
PNR
601091.00
0.12%
ALCOA CORP
AA
956438.00
0.12%
F5 INC
FFIV
212953.00
0.12%
EAST WEST BANCORP INC
EWBC
504250.00
0.12%
TALEN ENERGY CORP
TLN
167668.00
0.12%
IDEX CORP
IEX
279264.00
0.12%
MASCO CORP
MAS
769904.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58834998.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
430859.00
0.12%
INCYTE CORP
INCY
591879.00
0.12%
SUN COMMUNITIES REIT INC
SUI
453736.00
0.12%
GRACO INC
GGG
613216.00
0.12%
LINCOLN ELECTRIC HOLDINGS INC
LECO
199405.00
0.12%
W. P. CAREY REIT INC
WPC
800732.00
0.12%
NORDSON CORP
NDSN
196284.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2531893.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
595737.00
0.12%
TWILIO INC CLASS A
TWLO
522015.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
1017144.00
0.12%
TOLL BROTHERS INC
TOL
355373.00
0.12%
TRIMBLE INC
TRMB
880981.00
0.12%
CLOROX
CLX
453615.00
0.12%
ALLEGION PLC
ALLE
317920.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INC
HII
144461.00
0.12%
TOPBUILD CORP
BLD
103998.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
950489.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
774710.00
0.11%
RPM INTERNATIONAL INC
RPM
471015.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
233694.00
0.11%
WATSCO INC
WSO
129042.00
0.11%
AVERY DENNISON CORP
AVY
285022.00
0.11%
OKTA INC CLASS A
OKTA
620189.00
0.11%
REGAL REXNORD CORP
RRX
244034.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
953427.00
0.11%
KIMCO REALTY REIT CORP
KIM
2473075.00
0.11%
TYLER TECHNOLOGIES INC
TYL
159144.00
0.11%
MODERNA INC
MRNA
1329201.00
0.11%
PINNACLE FINANCIAL PARTNERS INC
PNFP
550384.00
0.11%
REINSURANCE GROUP OF AMERICA INC
RGA
243874.00
0.11%
WESCO INTERNATIONAL INC
WCC
177501.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
253751.00
0.11%
LATTICE SEMICONDUCTOR CORP
LSCC
503586.00
0.11%
JONES LANG LASALLE INC
JLL
174000.00
0.11%
BORGWARNER INC
BWA
787913.00
0.11%
CARLYLE GROUP INC
CG
968729.00
0.11%
STANLEY BLACK & DECKER INC
SWK
572368.00
0.11%
TRANSUNION
TRU
721240.00
0.11%
HASBRO INC
HAS
488087.00
0.11%
CLEAN HARBORS INC
CLH
187248.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
167945.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1093811.00
0.10%
EVEREST GROUP LTD
EG
153768.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
565297.00
0.10%
REGENCY CENTERS REIT CORP
REG
666342.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
400914.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2541204.00
0.10%
OVINTIV INC
OVV
1061017.00
0.10%
HEICO CORP
HEI
157195.00
0.10%
RALPH LAUREN CORP CLASS A
RL
140391.00
0.10%
ALIGN TECHNOLOGY INC
ALGN
253848.00
0.10%
GEN DIGITAL INC
GEN
2030860.00
0.10%
TRADEWEB MARKETS INC CLASS A
TW
431407.00
0.10%
AECOM
ACM
490481.00
0.10%
VIKING HOLDINGS LTD
VIK
644973.00
0.10%
DT MIDSTREAM INC
DTM
374683.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
358850.00
0.10%
AKAMAI TECHNOLOGIES INC
AKAM
519407.00
0.10%
IONIS PHARMACEUTICALS INC
IONS
583329.00
0.10%
UDR REIT INC
UDR
1220884.00
0.10%
MUELLER INDUSTRIES INC
MLI
400682.00
0.10%
TD SYNNEX CORP
SNX
283318.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
483732.00
0.10%
TOAST INC CLASS A
TOST
1715484.00
0.10%
BEST BUY INC
BBY
713635.00
0.10%
DICKS SPORTING INC
DKS
233883.00
0.10%
CROWN HOLDINGS INC
CCK
427183.00
0.10%
DONALDSON INC
DCI
430009.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
188308.00
0.10%
EVERCORE INC CLASS A
EVR
136100.00
0.10%
ELANCO ANIMAL HEALTH INC
ELAN
1822750.00
0.10%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
710294.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
1779835.00
0.10%
PENUMBRA INC
PEN
138232.00
0.10%
FOX CORP CLASS A
FOXA
761319.00
0.09%
GENERAC HOLDINGS INC
GNRC
216077.00
0.09%
FIRST HORIZON CORP
FHN
1861007.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1003794.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
198821.00
0.09%
CACI INTERNATIONAL INC CLASS A
CACI
80181.00
0.09%
AGNC INVESTMENT REIT CORP
AGNC
3972662.00
0.09%
PERMIAN RESOURCES CORP CLASS A
PR
2641124.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
261842.00
0.09%
STIFEL FINANCIAL CORP
SF
364630.00
0.09%
GODADDY INC CLASS A
GDDY
498466.00
0.09%
TEXAS ROADHOUSE INC
TXRH
245104.00
0.09%
TRADE DESK INC CLASS A
TTD
1650502.00
0.09%
UNUM
UNM
624977.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
269077.00
0.09%
SOLVENTUM CORP
SOLV
545910.00
0.09%
DOMINOS PIZZA INC
DPZ
115699.00
0.09%
WEBSTER FINANCIAL CORP
WBS
608344.00
0.09%
GARTNER INC
IT
271629.00
0.09%
REVVITY INC
RVTY
430532.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2563066.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
391672.00
0.09%
AES CORP
AES
2632891.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2913685.00
0.09%
SERVICE
SCI
506119.00
0.09%
OWENS CORNING
OC
308137.00
0.09%
BIOMARIN PHARMACEUTICAL INC
BMRN
705821.00
0.09%
NEW YORK TIMES CLASS A
NYT
595528.00
0.09%
GLOBE LIFE INC
GL
295352.00
0.09%
JM SMUCKER
SJM
382713.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
320328.00
0.09%
ALLY FINANCIAL INC
ALLY
1018441.00
0.09%
BAXTER INTERNATIONAL INC
BAX
1902363.00
0.09%
PINNACLE WEST CORP
PNW
440559.00
0.09%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.09%
ENCOMPASS HEALTH CORP
EHC
369683.00
0.09%
ROKU INC CLASS A
ROKU
476740.00
0.09%
EXELIXIS INC
EXEL
975302.00
0.09%
PINTEREST INC CLASS A
PINS
2183946.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
3250489.00
0.08%
FIVE BELOW INC
FIVE
199578.00
0.08%
GUIDEWIRE SOFTWARE INC
GWRE
313060.00
0.08%
OSHKOSH CORP
OSK
233461.00
0.08%
ARAMARK
ARMK
965507.00
0.08%
FLOWSERVE CORP
FLS
470642.00
0.08%
CORE & MAIN INC CLASS A
CNM
702599.00
0.08%
ASSURANT INC
AIZ
187365.00
0.08%
DYNATRACE INC
DT
1087783.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
139062.00
0.08%
ONTO INNOVATION INC
ONTO
180848.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1265399.00
0.08%
NUTANIX INC CLASS A
NTNX
955523.00
0.08%
HUBSPOT INC
HUBS
187923.00
0.08%
TETRA TECH INC
TTEK
972386.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1036977.00
0.08%
SHARKNINJA INC
SN
309258.00
0.08%
ROIVANT SCIENCES LTD
ROIV
1445418.00
0.08%
SOUTHSTATE BANK CORP
SSB
371504.00
0.08%
SAIA INC
SAIA
98539.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1666349.00
0.08%
QIAGEN NV
QGEN
748539.00
0.08%
WESTERN ALLIANCE
WAL
399252.00
0.08%
WINTRUST FINANCIAL CORP
WTFC
244037.00
0.08%
ANTERO RESOURCES CORP
AR
1070062.00
0.08%
ON HOLDING LTD CLASS A
ONON
828195.00
0.08%
EASTGROUP PROPERTIES REIT INC
EGP
195995.00
0.08%
APA CORP
APA
1304142.00
0.08%
ACUITY INC
AYI
114255.00
0.07%
GLOBUS MEDICAL INC CLASS A
GMED
415915.00
0.07%
CRANE
CR
182106.00
0.07%
GAMESTOP CORP CLASS A
GME
1505602.00
0.07%
TORO
TTC
365525.00
0.07%
BIO TECHNE CORP
TECH
573495.00
0.07%
MOSAIC
MOS
1168128.00
0.07%
BXP INC
BXP
585875.00
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
217047.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
309061.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
845259.00
0.07%
POPULAR INC
BPOP
244141.00
0.07%
INVESCO LTD
IVZ
1346803.00
0.07%
EPAM SYSTEMS INC
EPAM
199851.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
443874.00
0.07%
CONAGRA BRANDS INC
CAG
1760594.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
582407.00
0.07%
SKYWORKS SOLUTIONS INC
SWKS
550660.00
0.07%
MEDPACE HOLDINGS INC
MEDP
82619.00
0.07%
COLUMBIA BANKING SYSTEM INC
COLB
1098829.00
0.07%
EASTMAN CHEMICAL
EMN
426339.00
0.07%
VALMONT INDS INC
VMI
72424.00
0.07%
AMERICAN AIRLINES GROUP INC
AAL
2411146.00
0.07%
HALOZYME THERAPEUTICS INC
HALO
431411.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
636009.00
0.07%
HF SINCLAIR CORP
DINO
580291.00
0.07%
HOULIHAN LOKEY INC CLASS A
HLI
199928.00
0.07%
APTARGROUP INC
ATR
242864.00
0.07%
A O SMITH CORP
AOS
421419.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
316117.00
0.07%
ZIONS BANCORPORATION
ZION
535838.00
0.07%
OGE ENERGY CORP
OGE
743469.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
210650.00
0.07%
POOL CORP
POOL
122648.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
82011.00
0.07%
LKQ CORP
LKQ
953634.00
0.07%
DOCUSIGN INC
DOCU
742067.00
0.07%
WYNN RESORTS LTD
WYNN
283542.00
0.07%
CONFLUENT INC CLASS A
CFLT
1073582.00
0.07%
LITTELFUSE INC
LFUS
91425.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
565854.00
0.07%
NEWS CORP CLASS A
NWSA
1403151.00
0.07%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
866104.00
0.07%
CUBESMART REIT
CUBE
840068.00
0.07%
MOLSON COORS BREWING CLASS B
TAP
607879.00
0.07%
AGREE REALTY REIT CORP
ADC
420635.00
0.07%
CULLEN FROST BANKERS INC
CFR
220262.00
0.07%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1128087.00
0.07%
SAMSARA INC CLASS A
IOT
1158897.00
0.07%
ARMSTRONG WORLD INDUSTRIES INC
AWI
159991.00
0.07%
SIMPSON MANUFACTURING INC
SSD
155857.00
0.07%
WAYFAIR INC CLASS A
W
363382.00
0.07%
AGCO CORP
AGCO
230160.00
0.06%
HENRY SCHEIN INC
HSIC
389384.00
0.06%
RANGE RESOURCES CORP
RRC
873497.00
0.06%
RYDER SYSTEM INC
R
146077.00
0.06%
MANHATTAN ASSOCIATES INC
MANH
222193.00
0.06%
AFFILIATED MANAGERS GROUP INC
AMG
102383.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
244677.00
0.06%
FRANKLIN RESOURCES INC
BEN
1128256.00
0.06%
FOX CORP CLASS B
FOX
552752.00
0.06%
SEI INVESTMENTS
SEIC
380299.00
0.06%
UGI CORP
UGI
798025.00
0.06%
PRIMERICA INC
PRI
120006.00
0.06%
ARROW ELECTRONICS INC
ARW
190576.00
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
180837.00
0.06%
XP CLASS A INC
XP
1472187.00
0.06%
NNN REIT INC
NNN
692327.00
0.06%
BLUE OWL CAPITAL INC CLASS A
OWL
2357617.00
0.06%
MP MATERIALS CORP CLASS A
MP
484648.00
0.06%
MIDDLEBY CORP
MIDD
177393.00
0.06%
DARLING INGREDIENTS INC
DAR
577328.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
310611.00
0.06%
INGREDION INC
INGR
237725.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
448723.00
0.06%
ESAB CORP
ESAB
210273.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
476134.00
0.06%
NATIONAL FUEL GAS
NFG
331361.00
0.06%
AMDOCS LTD
DOX
402304.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
87916.00
0.06%
MATCH GROUP INC
MTCH
892820.00
0.06%
ZILLOW GROUP INC CLASS C
Z
608776.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
756554.00
0.06%
IDACORP INC
IDA
199646.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
626382.00
0.06%
RUBRIK INC CLASS A
RBRK
496715.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
264168.00
0.06%
REPLIGEN CORP
RGEN
195920.00
0.06%
STAG INDUSTRIAL REIT INC
STAG
694289.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS A
FND
394108.00
0.06%
EAGLE MATERIALS INC
EXP
118020.00
0.06%
VF CORP
VFC
1300505.00
0.06%
ELEMENT SOLUTIONS INC
ESI
834592.00
0.06%
CELSIUS HOLDINGS INC
CELH
610119.00
0.06%
MSA SAFETY INC
MSA
137290.00
0.06%
FACTSET RESEARCH SYSTEMS INC
FDS
138982.00
0.05%
COGNEX CORP
CGNX
624727.00
0.05%
VOYA FINANCIAL INC
VOYA
356445.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
164266.00
0.05%
CIRRUS LOGIC INC
CRUS
189844.00
0.05%
QORVO INC
QRVO
311849.00
0.05%
LEAR CORP
LEA
192686.00
0.05%
AXALTA COATING SYSTEMS LTD
AXTA
793149.00
0.05%
ONEMAIN HOLDINGS INC
OMF
443188.00
0.05%
GXO LOGISTICS INC
GXO
416784.00
0.05%
NOV INC
NOV
1351470.00
0.05%
COMMERCE BANCSHARES INC
CBSH
479546.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1480021.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226997.00
0.05%
PROSPERITY BANCSHARES INC
PB
339437.00
0.05%
HEXCEL CORP
HXL
293308.00
0.05%
CLEVELAND CLIFFS INC
CLF
2062150.00
0.05%
HORMEL FOODS CORP
HRL
1072029.00
0.05%
MOHAWK INDUSTRIES INC
MHK
189543.00
0.05%
AAON INC
AAON
248494.00
0.05%
HYATT HOTELS CORP CLASS A
H
151371.00
0.05%
ANTERO MIDSTREAM CORP
AM
1245409.00
0.05%
UNITY SOFTWARE INC
U
1187936.00
0.05%
KIRBY CORP
KEX
207411.00
0.05%
TIMKEN
TKR
232637.00
0.05%
CARMAX INC
KMX
550608.00
0.05%
WINGSTOP INC
WING
102903.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
104232.00
0.05%
CAVA GROUP INC
CAVA
371949.00
0.05%
LAMB WESTON HOLDINGS INC
LW
498320.00
0.05%
GATES INDUSTRIAL PLC
GTES
942278.00
0.05%
AIR LEASE CORP CLASS A
AL
385586.00
0.05%
CELANESE CORP
CE
409363.00
0.05%
RAYONIER REIT INC
RYN
1099945.00
0.05%
ALASKA AIR GROUP INC
ALK
427299.00
0.05%
TPG INC CLASS A
TPG
490696.00
0.05%
FNB CORP
FNB
1318800.00
0.05%
MURPHY USA INC
MUSA
63353.00
0.05%
CHEMED CORP
CHE
51836.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
370642.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
363622.00
0.05%
AMKOR TECHNOLOGY INC
AMKR
423668.00
0.05%
AVANTOR INC
AVTR
2452149.00
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
419060.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.05%
CHURCHILL DOWNS INC
CHDN
246286.00
0.05%
DUTCH BROS INC CLASS A
BROS
435060.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1284418.00
0.05%
GAP INC
GAP
844103.00
0.05%
MOLINA HEALTHCARE INC
MOH
188952.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
358068.00
0.05%
HANOVER INSURANCE GROUP INC
THG
131867.00
0.05%
LOUISIANA PACIFIC CORP
LPX
233965.00
0.05%
ENPHASE ENERGY INC
ENPH
470488.00
0.05%
MASIMO CORP
MASI
167715.00
0.05%
THOR INDUSTRIES INC
THO
188601.00
0.05%
PAYCOM SOFTWARE INC
PAYC
189917.00
0.05%
SEALED AIR CORP
SEE
536601.00
0.05%
MGIC INVESTMENT CORP
MTG
819847.00
0.05%
GENPACT LTD
G
599169.00
0.05%
CHORD ENERGY CORP
CHRD
213394.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
460391.00
0.05%
AMER SPORTS INC
AS
557075.00
0.05%
RITHM CAPITAL CORP
RITM
2060729.00
0.04%
VONTIER CORP
VNT
537748.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
275006.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
502585.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
163668.00
0.04%
MACYS INC
M
992791.00
0.04%
ELASTIC NV
ESTC
343972.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1221938.00
0.04%
STANDARDAERO
SARO
708840.00
0.04%
CHEWY INC CLASS A
CHWY
813432.00
0.04%
BRUNSWICK CORP
BC
243117.00
0.04%
MAPLEBEAR INC
CART
639928.00
0.04%
MATADOR RESOURCES
MTDR
432653.00
0.04%
CAMPBELL SOUP
CPB
715106.00
0.04%
WEX INC
WEX
126375.00
0.04%
LANDSTAR SYSTEM INC
LSTR
128323.00
0.04%
PROCORE TECHNOLOGIES INC
PCOR
424057.00
0.04%
AUTONATION INC
AN
99176.00
0.04%
AVNET INC
AVT
306135.00
0.04%
POST HOLDINGS INC
POST
182287.00
0.04%
BIO RAD LABORATORIES INC CLASS A
BIO
68727.00
0.04%
LYFT INC CLASS A
LYFT
1431085.00
0.04%
GENTEX CORP
GNTX
819980.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
536219.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
581661.00
0.04%
VORNADO REALTY TRUST REIT
VNO
651286.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9185.00
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
453913.00
0.04%
BANK OZK
OZK
393067.00
0.04%
EVERUS CONSTRUCTION GROUP INC
ECG
188527.00
0.04%
SLM CORP
SLM
746509.00
0.04%
TEMPUS AI INC CLASS A
TEM
358151.00
0.04%
RLI CORP
RLI
303932.00
0.04%
HAMILTON LANE INC CLASS A
HLNE
149311.00
0.04%
KBR INC
KBR
463843.00
0.04%
SONOCO PRODUCTS
SON
368082.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
LAZARD INC
LAZ
342750.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4301164.00
0.04%
DAVITA INC
DVA
129552.00
0.04%
GLOBALFOUNDRIES INC
GFS
382459.00
0.04%
ENVISTA HOLDINGS CORP
NVST
615239.00
0.04%
VALVOLINE INC
VVV
474048.00
0.04%
WHIRLPOOL CORP
WHR
198220.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
949319.00
0.04%
MATTEL INC
MAT
1151926.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
571703.00
0.04%
RALLIANT CORP
RAL
421028.00
0.04%
AMENTUM HOLDINGS INC
AMTM
590446.00
0.04%
VAIL RESORTS INC
MTN
127121.00
0.04%
FTI CONSULTING INC
FCN
112428.00
0.04%
PAYLOCITY HOLDING CORP
PCTY
163666.00
0.04%
TREX INC
TREX
397039.00
0.04%
UIPATH INC CLASS A
PATH
1496137.00
0.04%
TELEFLEX INC
TFX
163207.00
0.04%
EXLSERVICE HOLDINGS INC
EXLS
575301.00
0.04%
ETSY INC
ETSY
364775.00
0.04%
BOYD GAMING CORP
BYD
207590.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
210921.00
0.03%
U HAUL NON VOTING SERIES N
UHALB
376279.00
0.03%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
397188.00
0.03%
BATH AND BODY WORKS INC
BBWI
760181.00
0.03%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
60115.00
0.03%
DROPBOX INC CLASS A
DBX
682057.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
548679.00
0.03%
TRAVEL LEISURE
TNL
229537.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
102959.00
0.03%
BRUKER CORP
BRKR
382930.00
0.03%
EPR PROPERTIES REIT
EPR
277729.00
0.03%
SILGAN HOLDINGS INC
SLGN
327225.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
226649.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
164275.00
0.03%
ELF BEAUTY INC
ELF
202634.00
0.03%
DUOLINGO INC CLASS A
DUOL
141925.00
0.03%
MDU RESOURCES GROUP INC
MDU
753792.00
0.03%
GITLAB INC CLASS A
GTLB
515082.00
0.03%
CROCS INC
CROX
185692.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
700266.00
0.03%
LIBERTY LIVE HOLDINGS INC
LLYVK
171305.00
0.03%
KARMAN HOLDINGS INC
KRMN
189893.00
0.03%
CAESARS ENTERTAINMENT INC
CZR
760225.00
0.03%
SENTINELONE INC CLASS A
S
1099871.00
0.03%
ADT INC
ADT
1906907.00
0.03%
QUANTUMSCAPE CORP CLASS A
QS
1658060.00
0.03%
APPFOLIO INC CLASS A
APPF
81584.00
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
248022.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
663478.00
0.03%
YETI HOLDINGS INC
YETI
304863.00
0.03%
NEWMARKET CORP
NEU
20714.00
0.03%
ASSURED GUARANTY LTD
AGO
166716.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
622578.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
552025.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
347916.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
172043.00
0.03%
KILROY REALTY REIT CORP
KRC
434017.00
0.03%
BILL HOLDINGS INC
BILL
296887.00
0.03%
H&R BLOCK INC
HRB
467256.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
214191.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
1091234.00
0.03%
SOTERA HEALTH COMPANY
SHC
765086.00
0.03%
MORNINGSTAR INC
MORN
85330.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1050797.00
0.03%
TERADATA CORP
TDC
348034.00
0.03%
DOXIMITY INC CLASS A
DOCS
494655.00
0.03%
NEWS CORP CLASS B
NWS
472042.00
0.03%
HAYWARD HOLDINGS INC
HAYW
740054.00
0.03%
WESTLAKE CORP
WLK
123972.00
0.03%
FIRST HAWAIIAN INC
FHB
460235.00
0.03%
PVH CORP
PVH
179269.00
0.03%
PEGASYSTEMS INC
PEGA
322693.00
0.02%
FRESHPET INC
FRPT
177882.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
303572.00
0.02%
PARSONS CORP
PSN
195488.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
67902.00
0.02%
VIKING THERAPEUTICS INC
VKTX
405628.00
0.02%
RH
RH
57224.00
0.02%
OLIN CORP
OLN
432837.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
299105.00
0.02%
BOK FINANCIAL CORP
BOKF
83026.00
0.02%
UBIQUITI INC
UI
15728.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2155699.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
99956.00
0.02%
SCOTTS MIRACLE GRO
SMG
161987.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1863430.00
0.02%
LEONARDO DRS INC
DRS
276852.00
0.02%
ASHLAND INC
ASH
166799.00
0.02%
KYNDRYL HOLDINGS INC
KD
856523.00
0.02%
LINEAGE INC
LINE
266522.00
0.02%
EURONET WORLDWIDE INC
EEFT
147263.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
176733.00
0.02%
IPG PHOTONICS CORP
IPGP
91836.00
0.02%
LOAR HOLDINGS INC
LOAR
158595.00
0.02%
DENTSPLY SIRONA INC
XRAY
736693.00
0.02%
ROBERT HALF
RHI
370324.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
115909.00
0.02%
CRANE NXT
CXT
183341.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
401812.00
0.02%
DXC TECHNOLOGY
DXC
657313.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
IAC INC
IAC
251657.00
0.02%
GLOBANT SA
GLOB
161283.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
399837.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
263044.00
0.02%
PARK HOTELS RESORTS INC
PK
731644.00
0.02%
HUNTSMAN CORP
HUN
606158.00
0.02%
HARLEY DAVIDSON INC
HOG
411298.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
16502.00
0.02%
RINGCENTRAL INC CLASS A
RNG
295945.00
0.02%
BELLRING BRANDS INC
BRBR
470903.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
183562.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
340061.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
201545.00
0.02%
FLOWERS FOODS INC
FLO
688447.00
0.02%
FREEDOM HOLDING CORP
FRHC
66011.00
0.02%
KEMPER CORP
KMPR
233211.00
0.02%
FMC CORP
FMC
469505.00
0.02%
ORGANON
OGN
966103.00
0.02%
PERRIGO PLC
PRGO
503989.00
0.01%
AVIS BUDGET GROUP INC
CAR
63209.00
0.01%
PENN ENTERTAINMENT INC
PENN
546079.00
0.01%
BOSTON BEER INC CLASS A
SAM
29095.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
635564.00
0.01%
DILLARDS INC CLASS A
DDS
11093.00
0.01%
NCINO INC
NCNO
394115.00
0.01%
NEWELL BRANDS INC
NWL
1533093.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
99832.00
0.01%
PILGRIMS PRIDE CORP
PPC
156409.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
607168.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
85033.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
434186.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
978443.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
346477.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
72421.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
342944.00
0.01%
COLUMBIA SPORTSWEAR
COLM
99009.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6095420.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
514459.00
0.01%
CONCENTRIX CORP
CNXC
165201.00
0.01%
MANPOWER INC
MAN
176332.00
0.01%
SEABOARD CORP
SEB
954.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
338192.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
528050.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
169587.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
159791.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
696537.00
0.01%
UNDER ARMOUR INC CLASS C
UA
716301.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
127822.00
0.01%
WENDYS
WEN
602281.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
202164.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
122584.00
0.01%
LUCID GROUP INC
LCID
460685.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
128085.00
0.01%
SMITHFIELD FOODS INC
SFD
166114.00
0.01%
CNA FINANCIAL CORP
CNA
82488.00
0.01%
LENNAR CORP CLASS B
LENB
35108.00
0.01%
BULLISH
BLSH
121969.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
63194.00
0.01%
SAILPOINT INC
SAIL
228323.00
0.01%
COTY INC CLASS A
COTY
1307470.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
674498.00
0.01%
CERTARA INC
CERT
446751.00
0.01%
TFS FINANCIAL CORP
TFSL
203161.00
0.01%
CLARIVATE PLC
CLVT
1368796.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
174720.00
0.00%
CARIS LIFE SCIENCES INC
CAI
82366.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
79214.00
0.00%
U HAUL HOLDING
UHAL
28641.00
0.00%
FERMI INC
FRMI
132136.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12473.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL E-MINI 1000 CME MAR 26
RSYH6
1.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
4.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
136.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
73.00
-0.04%
USD CASH
USD
-18216163.00