Companies:
11,396
total market cap:
HK$1177.309 T
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Watchlist
Account
iShares Russell 2500 ETF
SMMD
#601
ETF rank
HK$33.07 B
Marketcap
๐บ๐ธ US
Market
HK$681.29
Share price
-1.32%
Change (1 day)
18.21%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 2500 ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
Shares Held
40.73%
ISHARES RUSSELL 2000 ETF
IWM
6147974.00
0.34%
ATI
ATI
79794.00
0.34%
VIATRIS
VTRS
685203.00
0.34%
US FOODS HOLDING
USFD
129272.00
0.32%
ROYAL GOLD
RGLD
49981.00
0.32%
TENET HEALTHCARE CORP
THC
47069.00
0.31%
PACKAGING CORP OF AMERICA
PKG
51148.00
0.30%
RELIANCE STEEL & ALUMINUM
RS
30027.00
0.30%
NISOURCE
NI
282122.00
0.30%
ROIVANT SCIENCES LTD
ROIV
303508.00
0.29%
SOFI TECHNOLOGIES
SOFI
743732.00
0.28%
GUARDANT HEALTH
GH
75964.00
0.28%
WOODWARD
WWD
34977.00
0.27%
ITT INC
ITT
52565.00
0.26%
SHARKNINJA
SN
49323.00
0.26%
SNAP ON INC
SNA
29888.00
0.26%
SKYWORKS SOLUTIONS
SWKS
134484.00
0.26%
AFFIRM HOLDINGS CLASS A
AFRM
165128.00
0.25%
UNITY SOFTWARE
U
212532.00
0.25%
NVENT ELECTRIC PLC
NVT
94648.00
0.25%
F5
FFIV
33350.00
0.25%
REINSURANCE GROUP OF AMERICA
RGA
38609.00
0.25%
TD SYNNEX
SNX
45133.00
0.25%
EAST WEST BANCORP
EWBC
80165.00
0.25%
REVVITY
RVTY
65830.00
0.25%
HOST HOTELS & RESORTS REIT
HST
400208.00
0.24%
STANLEY BLACK & DECKER
SWK
89099.00
0.24%
EXELIXIS INC
EXEL
145578.00
0.24%
JONES LANG LASALLE
JLL
27125.00
0.24%
PERMIAN RESOURCES CLASS A
PR
465771.00
0.24%
NORDSON
NDSN
31107.00
0.24%
HASBRO
HAS
83008.00
0.24%
KIMCO REALTY REIT CORP
KIM
390049.00
0.24%
RUBRIK CLASS A
RBRK
91399.00
0.24%
OVINTIV
OVV
162117.00
0.23%
NEUROCRINE BIOSCIENCES
NBIX
58384.00
0.23%
PERFORMANCE FOOD GROUP
PFGC
88618.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
28226.00
0.23%
API GROUP
APG
224891.00
0.23%
EVEREST GROUP
EG
22680.00
0.22%
TALEN ENERGY
TLN
26376.00
0.22%
GEN DIGITAL
GEN
314176.00
0.22%
ALLEGION PLC
ALLE
49704.00
0.22%
ASSURANT INC
AIZ
29219.00
0.22%
APA
APA
207955.00
0.22%
COEUR MINING
CDE
606007.00
0.22%
LATTICE SEMICONDUCTOR
LSCC
83186.00
0.22%
NUTANIX CLASS A
NTNX
155626.00
0.21%
MACOM TECHNOLOGY SOLUTIONS
MTSI
40118.00
0.21%
PINNACLE FINANCIAL PARTNERS
PNFP
88362.00
0.21%
RBC BEARINGS
RBC
18427.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27870.00
0.21%
CH ROBINSON WORLDWIDE
CHRW
69392.00
0.21%
EQUITABLE HOLDINGS
EQH
160978.00
0.21%
LINCOLN ELECTRIC HOLDINGS
LECO
31427.00
0.21%
WESCO INTERNATIONAL
WCC
28224.00
0.21%
NEXTPOWER INC
NXT
89303.00
0.21%
HF SINCLAIR
DINO
90026.00
0.21%
TEXTRON INC
TXT
102288.00
0.21%
DOCUSIGN
DOCU
114235.00
0.21%
MEDPACE HOLDINGS
MEDP
13317.00
0.21%
MANHATTAN ASSOCIATES
MANH
34006.00
0.21%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
205604.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT
OHI
178898.00
0.21%
CLEAN HARBORS INC
CLH
30012.00
0.20%
JAZZ PHARMACEUTICALS PLC
JAZZ
35184.00
0.20%
RALPH LAUREN CLASS A
RL
21409.00
0.20%
RENAISSANCERE HOLDING
RNR
24025.00
0.20%
AVERY DENNISON CORP
AVY
45155.00
0.20%
CARPENTER TECHNOLOGY
CRS
28471.00
0.20%
MKS
MKSI
39601.00
0.20%
GODADDY CLASS A
GDDY
74383.00
0.20%
ARAMARK
ARMK
154585.00
0.20%
TOLL BROTHERS INC
TOL
54895.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
409281.00
0.20%
CACI INTERNATIONAL INC CLASS A
CACI
12890.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT
NLY
445124.00
0.20%
BJS WHOLESALE CLUB HOLDINGS
BJ
75068.00
0.20%
ENCOMPASS HEALTH
EHC
58090.00
0.19%
SOMNIGROUP INTERNATIONAL
SGI
131336.00
0.19%
JM SMUCKER
SJM
61667.00
0.19%
REGENCY CENTERS REIT CORP
REG
107609.00
0.19%
LAMAR ADVERTISING COMPANY CLAS
LAMR
50315.00
0.19%
FIVE BELOW
FIVE
32041.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8063988.00
0.19%
ASCENDIS PHARMA
ASND
31381.00
0.19%
BAXTER INTERNATIONAL
BAX
303302.00
0.19%
IONQ
IONQ
227420.00
0.19%
RPM INTERNATIONAL INC
RPM
74483.00
0.19%
CROWN HOLDINGS INC
CCK
63802.00
0.19%
SOLVENTUM
SOLV
87206.00
0.19%
BRIDGEBIO PHARMA
BBIO
99794.00
0.18%
RIVIAN AUTOMOTIVE CLASS A
RIVN
571442.00
0.18%
ELANCO ANIMAL HEALTH
ELAN
291708.00
0.18%
QXO
QXO
566858.00
0.18%
UNUM
UNM
94330.00
0.18%
GUIDEWIRE SOFTWARE
GWRE
49056.00
0.18%
CLOROX
CLX
71120.00
0.18%
PINNACLE WEST
PNW
71519.00
0.18%
GLOBE LIFE
GL
46340.00
0.18%
ESSENTIAL UTILITIES INC
WTRG
167212.00
0.17%
DYNATRACE INC
DT
169902.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
41835.00
0.17%
TEXAS ROADHOUSE INC
TXRH
38818.00
0.17%
GARTNER
IT
38498.00
0.17%
HUNTINGTON INGALLS INDUSTRIES
HII
23153.00
0.17%
PENUMBRA
PEN
22487.00
0.17%
COCA COLA CONSOLIDATED
COKE
33461.00
0.17%
HALOZYME THERAPEUTICS
HALO
69375.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
113957.00
0.17%
DT MIDSTREAM
DTM
60078.00
0.17%
RANGE RESOURCES
RRC
137747.00
0.17%
REGAL REXNORD
RRX
39177.00
0.17%
MUELLER INDUSTRIES INC
MLI
127671.00
0.16%
UDR REIT
UDR
189448.00
0.16%
WAYFAIR CLASS A
W
61482.00
0.16%
BWX TECHNOLOGIES INC
BWXT
54137.00
0.16%
FACTSET RESEARCH SYSTEMS
FDS
20876.00
0.16%
BIO TECHNE
TECH
92412.00
0.16%
AMERICAN HEALTHCARE REIT
AHR
112493.00
0.16%
GRACO
GGG
95108.00
0.16%
ALBEMARLE CORP
ALB
69656.00
0.16%
SEI INVESTMENTS
SEIC
59866.00
0.16%
ANTERO RESOURCES
AR
175395.00
0.16%
FIRST HORIZON
FHN
279867.00
0.15%
CARLYLE GROUP INC
CG
156834.00
0.15%
PENTAIR
PNR
93711.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
21717.00
0.15%
GAMING AND LEISURE PROPERTIES REIT
GLPI
165132.00
0.15%
BIOMARIN PHARMACEUTICAL
BMRN
113328.00
0.15%
DOMINOS PIZZA
DPZ
19608.00
0.15%
FLOWSERVE
FLS
75263.00
0.15%
WATSCO
WSO
20643.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
196041.00
0.15%
STIFEL FINANCIAL
SF
87747.00
0.15%
BITMINE IMMERSION TECHNOLOGIES
BMNR
353250.00
0.15%
AMERICAN FINANCIAL GROUP
AFG
39169.00
0.15%
MOLINA HEALTHCARE INC
MOH
30424.00
0.15%
AES
AES
420088.00
0.15%
EASTGROUP PROPERTIES REIT
EGP
31525.00
0.15%
RYDER SYSTEM
R
22192.00
0.15%
ALCOA CORP
AA
155603.00
0.15%
GENERAC HOLDINGS
GNRC
34215.00
0.15%
SEMTECH
SMTC
54659.00
0.15%
OGE ENERGY
OGE
121722.00
0.15%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
70717.00
0.15%
ENSIGN GROUP
ENSG
33401.00
0.15%
NEW YORK TIMES CLASS A
NYT
85071.00
0.14%
ALLISON TRANSMISSION HOLDINGS
ALSN
48898.00
0.14%
GAMESTOP CLASS A
GME
241371.00
0.14%
TETRA TECH
TTEK
150877.00
0.14%
CRANE
CR
29265.00
0.14%
EVERCORE CLASS A
EVR
20771.00
0.14%
INVESCO LTD
IVZ
211766.00
0.14%
BORGWARNER
BWA
121123.00
0.14%
QIAGEN
QGEN
120702.00
0.14%
ALLY FINANCIAL INC
ALLY
161563.00
0.14%
WINTRUST FINANCIAL
WTFC
39320.00
0.14%
REPLIGEN
RGEN
34920.00
0.14%
AVANTOR
AVTR
389697.00
0.14%
INSULET
PODD
40918.00
0.14%
AFFILIATED MANAGERS GROUP
AMG
15082.00
0.14%
CUBESMART REIT
CUBE
133772.00
0.14%
AGNC INVESTMENT REIT
AGNC
688202.00
0.14%
SOUTHSTATE BANK CORP
SSB
56701.00
0.14%
DONALDSON
DCI
68225.00
0.14%
BXP
BXP
93666.00
0.14%
TORO
TTC
55505.00
0.14%
POPULAR
BPOP
37063.00
0.14%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
30117.00
0.14%
ACUITY
AYI
17659.00
0.14%
ARROW ELECTRONICS
ARW
30106.00
0.14%
SITIME
SITM
13130.00
0.14%
SERVICE
SCI
78355.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
58283.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
93523.00
0.14%
WATTS WATER TECHNOLOGIES CLASS A
WTS
16125.00
0.14%
OWENS CORNING
OC
47112.00
0.14%
ONTO INNOVATION
ONTO
29306.00
0.14%
HUBSPOT
HUBS
29349.00
0.14%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
50661.00
0.14%
PAYCOM SOFTWARE
PAYC
24152.00
0.14%
FRANKLIN TEMPLETON
BEN
157842.00
0.14%
NEWS CLASS A
NWSA
214924.00
0.13%
PRIMERICA
PRI
18653.00
0.13%
VOYA FINANCIAL
VOYA
54151.00
0.13%
LITTELFUSE
LFUS
14701.00
0.13%
DICKS SPORTING
DKS
37371.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
154232.00
0.13%
PROCORE TECHNOLOGIES INC
PCOR
72180.00
0.13%
MATCH GROUP INC
MTCH
137327.00
0.13%
CULLEN FROST BANKERS
CFR
34578.00
0.13%
ADVANCED DRAINAGE SYSTEMS INC
WMS
42340.00
0.13%
AMERICAN AIRLINES GROUP
AAL
386120.00
0.13%
BRIXMOR PROPERTY GROUP REIT INC
BRX
179578.00
0.13%
OLD REPUBLIC INTERNATIONAL
ORI
133386.00
0.13%
AECOM
ACM
76284.00
0.13%
APTARGROUP
ATR
37304.00
0.13%
SAIA INC
SAIA
15787.00
0.13%
HECLA MINING
HL
374036.00
0.13%
PINTEREST CLASS A
PINS
281462.00
0.13%
MAPLEBEAR
CART
90660.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
169813.00
0.12%
CORE & MAIN INC CLASS A
CNM
110373.00
0.12%
HENRY SCHEIN
HSIC
58376.00
0.12%
STERLING INFRASTRUCTURE
STRL
17787.00
0.12%
RAMBUS
RMBS
63647.00
0.12%
HANOVER INSURANCE GROUP
THG
20540.00
0.12%
TEMPUS AI CLASS A
TEM
63641.00
0.12%
MURPHY USA
MUSA
9858.00
0.12%
IDACORP
IDA
34480.00
0.12%
OSHKOSH CORP
OSK
36343.00
0.12%
KINSALE CAPITAL GROUP INC
KNSL
12742.00
0.12%
AGREE REALTY REIT
ADC
72510.00
0.12%
COGNEX
CGNX
98612.00
0.12%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
270480.00
0.12%
CHIME FINANCIAL CLASS A
CHYM
153837.00
0.12%
MOHAWK INDUSTRIES
MHK
32866.00
0.12%
PROSPERITY BANCSHARES
PB
68171.00
0.12%
REXFORD INDUSTRIAL REALTY REIT
REXR
131346.00
0.12%
GLOBUS MEDICAL CLASS A
GMED
66005.00
0.12%
ADVANCED ENERGY INDUSTRIES
AEIS
22357.00
0.12%
EPAM SYSTEMS
EPAM
30169.00
0.12%
SIMPSON MANUFACTURING
SSD
24396.00
0.12%
ZIONS BANCORPORATION
ZION
73468.00
0.11%
ETSY
ETSY
55700.00
0.11%
DARLING INGREDIENTS
DAR
92762.00
0.11%
HOULIHAN LOKEY CLASS A
HLI
32292.00
0.11%
WESTERN ALLIANCE
WAL
62512.00
0.11%
UGI
UGI
126896.00
0.11%
MILLICOM INTERNATIONAL CELLULAR
TIGO
53571.00
0.11%
VALMONT INDS
VMI
11209.00
0.11%
AXALTA COATING SYSTEMS
AXTA
126908.00
0.11%
ELASTIC
ESTC
53846.00
0.11%
SANMINA
SANM
29943.00
0.11%
NNN REIT
NNN
111436.00
0.11%
CHORD ENERGY
CHRD
33454.00
0.11%
PAYLOCITY HOLDING CORP
PCTY
25906.00
0.11%
RALLIANT
RAL
65604.00
0.11%
DIGITALOCEAN HOLDINGS
DOCN
57676.00
0.11%
MADRIGAL PHARMACEUTICALS
MDGL
10573.00
0.11%
HYATT HOTELS CORP CLASS A
H
23868.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
102098.00
0.11%
POOL
POOL
20957.00
0.11%
CARMAX INC
KMX
83880.00
0.11%
VIAVI SOLUTIONS
VIAV
145235.00
0.11%
JAMES HARDIE INDUSTRIES PLC
JHX
154155.00
0.11%
VIPER ENERGY INC CLASS A
VNOM
111228.00
0.11%
LAMB WESTON HOLDINGS
LW
78200.00
0.11%
SENTINELONE INC CLASS A
S
189881.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
25071.00
0.10%
CROCS
CROX
27772.00
0.10%
ELEMENT SOLUTIONS INC
ESI
135298.00
0.10%
EASTMAN CHEMICAL
EMN
67517.00
0.10%
COMMERCE BANCSHARES
CBSH
78838.00
0.10%
BENTLEY SYSTEMS CLASS B
BSY
96754.00
0.10%
TTM TECHNOLOGIES INC
TTMI
60402.00
0.10%
MOSAIC
MOS
188976.00
0.10%
CLEVELAND CLIFFS INC
CLF
336771.00
0.10%
GITLAB CLASS A
GTLB
92455.00
0.10%
SPX TECHNOLOGIES INC
SPXC
28716.00
0.10%
CONAGRA BRANDS
CAG
283486.00
0.10%
TPG INC CLASS A
TPG
88234.00
0.10%
VF CORP
VFC
207535.00
0.10%
FIRST INDUSTRIAL REALTY TRUST
FR
78206.00
0.10%
STAG INDUSTRIAL REIT
STAG
113839.00
0.10%
A O SMITH
AOS
65215.00
0.10%
BIO RAD LABORATORIES CLASS A
BIO
10857.00
0.10%
NATIONAL FUEL GAS
NFG
55944.00
0.10%
TIMKEN
TKR
38195.00
0.10%
CHEMED
CHE
7640.00
0.10%
CORCEPT THERAPEUTICS
CORT
55994.00
0.10%
AVNET
AVT
48129.00
0.10%
BRUKER
BRKR
65772.00
0.10%
ELF BEAUTY
ELF
34254.00
0.10%
TELEFLEX
TFX
26088.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
109730.00
0.10%
IREN
IREN
203959.00
0.09%
CHURCHILL DOWNS
CHDN
39011.00
0.09%
GENPACT
G
91513.00
0.09%
WYNN RESORTS
WYNN
45051.00
0.09%
ARROWHEAD PHARMACEUTICALS
ARWR
80186.00
0.09%
LITHIA MOTORS INC CLASS A
LAD
12843.00
0.09%
KIRBY CORP
KEX
31622.00
0.09%
MACYS
M
156266.00
0.09%
FORMFACTOR INC
FORM
45771.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
62148.00
0.09%
ANTERO MIDSTREAM
AM
196548.00
0.09%
JEFFERIES FINANCIAL GROUP INC
JEF
80841.00
0.09%
FIRST AMERICAN FINANCIAL CORP
FAF
57417.00
0.09%
AGCO
AGCO
34201.00
0.09%
EXLSERVICE HOLDINGS
EXLS
87306.00
0.09%
DYCOM INDUSTRIES INC
DY
17634.00
0.09%
STANDARDAERO
SARO
134863.00
0.09%
TRADE DESK CLASS A
TTD
248415.00
0.09%
RAYONIER REIT
RYN
177925.00
0.09%
HORMEL FOODS CORP
HRL
172024.00
0.09%
FNB CORP
FNB
209260.00
0.09%
LYFT CLASS A
LYFT
224197.00
0.09%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
24956.00
0.09%
H&R BLOCK INC
HRB
74513.00
0.09%
MSA SAFETY INC
MSA
21605.00
0.09%
HEALTHCARE REALTY TRUST INC CLASS
HR
195372.00
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
156853.00
0.09%
ONEMAIN HOLDINGS
OMF
67996.00
0.09%
NOV
NOV
212765.00
0.09%
GXO LOGISTICS
GXO
67788.00
0.09%
AXIS CAPITAL HOLDINGS
AXS
34440.00
0.09%
GATES INDUSTRIAL PLC
GTES
147804.00
0.09%
VORNADO REALTY TRUST REIT
VNO
104007.00
0.09%
DAVITA INC
DVA
20402.00
0.09%
MOLSON COORS BREWING CLASS B
TAP
90981.00
0.09%
AXSOME THERAPEUTICS
AXSM
25626.00
0.09%
CAVA GROUP
CAVA
59638.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
108710.00
0.08%
CIRRUS LOGIC
CRUS
29852.00
0.08%
VONTIER
VNT
83124.00
0.08%
DUOLINGO CLASS A
DUOL
22859.00
0.08%
HEXCEL
HXL
43801.00
0.08%
AURORA INNOVATION CLASS A
AUR
783215.00
0.08%
WEATHERFORD INTERNATIONAL PLC
WFRD
42025.00
0.08%
CAESARS ENTERTAINMENT INC
CZR
119884.00
0.08%
WYNDHAM HOTELS RESORTS
WH
43299.00
0.08%
XP CLASS A INC
XP
236928.00
0.08%
AMER SPORTS INC
AS
109152.00
0.08%
NEXSTAR MEDIA GROUP INC
NXST
16787.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLC
ST
85914.00
0.08%
MIDDLEBY
MIDD
25056.00
0.08%
FORTUNE BRANDS INNOVATIONS
FBIN
68895.00
0.08%
MATADOR RESOURCES
MTDR
68023.00
0.08%
INGREDION INC
INGR
37207.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
35785.00
0.08%
EAGLE MATERIALS INC
EXP
18084.00
0.08%
SIRIUSXM HOLDINGS
SIRI
105323.00
0.08%
WEX
WEX
18732.00
0.08%
MGIC INVESTMENT
MTG
119764.00
0.08%
RLI CORP
RLI
48697.00
0.08%
CELSIUS HOLDINGS
CELH
101314.00
0.08%
TREX
TREX
60805.00
0.08%
VAIL RESORTS
MTN
20839.00
0.08%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1419.00
0.08%
LEAR
LEA
29440.00
0.08%
FLOOR DECOR HOLDINGS CLASS A
FND
62415.00
0.08%
RINGCENTRAL CLASS A
RNG
43511.00
0.08%
CELANESE CORP
CE
65187.00
0.08%
MSC INDUSTRIAL CLASS A
MSM
26731.00
0.07%
FTI CONSULTING
FCN
16071.00
0.07%
MODINE MANUFACTURING
MOD
30687.00
0.07%
ADT INC
ADT
317033.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
28714.00
0.07%
CHEWY INC CLASS A
CHWY
134909.00
0.07%
MP MATERIALS CLASS A
MP
84505.00
0.07%
RITHM CAPITAL
RITM
331088.00
0.07%
LKQ CORP
LKQ
151186.00
0.07%
U HAUL NON VOTING SERIES N
UHAL B
60798.00
0.07%
AAON
AAON
40549.00
0.07%
SITEONE LANDSCAPE SUPPLY INC
SITE
26094.00
0.07%
APPFOLIO CLASS A
APPF
13470.00
0.07%
UIPATH INC CLASS A
PATH
234363.00
0.07%
BRUNSWICK CORP
BC
38183.00
0.07%
MSG KNICKERBOCKERS CLASS A
MSGK
9433.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
62943.00
0.07%
VERSANT MEDIA GROUP INC CLASS A
VSNT
84136.00
0.07%
ESAB CORP
ESAB
33693.00
0.07%
LANDSTAR SYSTEM
LSTR
20088.00
0.07%
MARKETAXESS HOLDINGS
MKTX
17656.00
0.07%
SONOCO PRODUCTS
SON
58366.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
50257.00
0.07%
GAP
GAP
130584.00
0.07%
KBR INC
KBR
73666.00
0.07%
PLANET FITNESS INC CLASS A
PLNT
46555.00
0.07%
DROPBOX INC CLASS A
DBX
87524.00
0.07%
LOUISIANA PACIFIC
LPX
37503.00
0.07%
COUSINS PROPERTIES REIT INC
CUZ
95777.00
0.07%
ZILLOW GROUP CLASS C
Z
97612.00
0.07%
MORNINGSTAR
MORN
11461.00
0.07%
AEROVIRONMENT
AVAV
22628.00
0.07%
TRAVEL LEISURE
TNL
34641.00
0.07%
IONIS PHARMACEUTICALS
IONS
98035.00
0.07%
MATTEL INC
MAT
172144.00
0.06%
BILL HOLDINGS
BILL
51205.00
0.06%
WINGSTOP
WING
16221.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
55829.00
0.06%
EPR PROPERTIES REIT
EPR
44432.00
0.06%
SOTERA HEALTH COMPANY
SHC
166580.00
0.06%
AMERICOLD REALTY INC TRUST
COLD
167708.00
0.06%
ALASKA AIR GROUP INC
ALK
65120.00
0.06%
VALVOLINE
VVV
75701.00
0.06%
TERAWULF
WULF
212266.00
0.06%
DUTCH BROS CLASS A
BROS
75276.00
0.06%
GLOBALSTAR VOTING
GSAT
30731.00
0.06%
CAMPBELL SOUP
CPB
116757.00
0.06%
AUTONATION
AN
14146.00
0.06%
AMDOCS
DOX
62071.00
0.06%
EVERUS CONSTRUCTION GROUP
ECG
29903.00
0.06%
BATH AND BODY WORKS
BBWI
118416.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
194383.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
55460.00
0.06%
APPLIED DIGITAL
APLD
153203.00
0.06%
AMKOR TECHNOLOGY
AMKR
74059.00
0.06%
JBS N V NV CLASS A
JBS
204830.00
0.06%
NEWMARKET
NEU
3619.00
0.06%
ROBERT HALF
RHI
58288.00
0.06%
PVH
PVH
26936.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
81117.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
322923.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
208806.00
0.06%
ENVISTA HOLDINGS
NVST
95738.00
0.06%
KILROY REALTY REIT
KRC
68813.00
0.06%
GENTEX
GNTX
127163.00
0.06%
CLEARWAY ENERGY INC CLASS C
CWEN
70893.00
0.06%
PLANET LABS CLASS A
PL
171647.00
0.06%
BROWN FORMAN CLASS B
BF B
79327.00
0.06%
DOXIMITY CLASS A
DOCS
75221.00
0.06%
VICOR
VICR
14904.00
0.06%
FORGENT POWER SOLUTIONS CLASS A
FPS
111409.00
0.06%
POWELL INDUSTRIES INC
POWL
17248.00
0.06%
MILLROSE PROPERTIES INC CLASS A
MRP
91142.00
0.06%
MDU RESOURCES GROUP
MDU
123327.00
0.06%
HAMILTON LANE CLASS A
HLNE
24610.00
0.06%
THOR INDUSTRIES
THO
29732.00
0.06%
FIGMA CLASS A
FIG
125154.00
0.05%
BOYD GAMING
BYD
29284.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
24857.00
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
72802.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
34380.00
0.05%
PRIMORIS SERVICES
PRIM
31720.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
10376.00
0.05%
KYNDRYL HOLDINGS
KD
127785.00
0.05%
SILGAN HOLDINGS
SLGN
52389.00
0.05%
ORGANON
OGN
156214.00
0.05%
NEWS CLASS B
NWS
70950.00
0.05%
AMENTUM HOLDINGS
AMTM
91299.00
0.05%
OKLO CLASS A
OKLO
83663.00
0.05%
ENPHASE ENERGY
ENPH
75501.00
0.05%
WILLSCOT HOLDINGS CLASS A
WSC
104811.00
0.05%
APPLIED OPTOELECTRONICS
AAOI
43102.00
0.05%
VIKING THERAPEUTICS
VKTX
72380.00
0.05%
LOAR HOLDINGS
LOAR
26001.00
0.05%
HAYWARD HOLDINGS
HAYW
123411.00
0.05%
YETI HOLDINGS
YETI
44405.00
0.05%
CHOICE HOTELS INTERNATIONAL
CHH
16423.00
0.05%
AURA MINERALS INC
AUGO
23980.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
83070.00
0.05%
GRAPHIC PACKAGING HOLDING
GPK
172712.00
0.05%
FREEDOM HOLDING CORP
FRHC
11547.00
0.05%
POST HOLDINGS
POST
23307.00
0.04%
FRESHPET
FRPT
29013.00
0.04%
ASSURED GUARANTY LTD
AGO
24757.00
0.04%
FIRST HAWAIIAN
FHB
72658.00
0.04%
CARIS LIFE SCIENCES
CAI
72663.00
0.04%
KARMAN HOLDINGS INC
KRMN
40383.00
0.04%
IES INC
IESC
10240.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
14957.00
0.04%
PARSONS CORP
PSN
33781.00
0.04%
SLM CORP
SLM
103488.00
0.04%
SCOTTS MIRACLE GRO
SMG
26299.00
0.04%
BANK OZK
OZK
33612.00
0.04%
LAZARD
LAZ
40927.00
0.04%
KLAVIYO SERIES A
KVYO
81827.00
0.04%
PEGASYSTEMS
PEGA
52299.00
0.04%
LEONARDO DRS INC
DRS
44543.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
30905.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
112863.00
0.04%
JANUS LIVING INC CLASS A
JAN
48283.00
0.04%
PEOPLE
PPLI
35931.00
0.04%
HOWARD HUGHES HOLDINGS INC
HHH
18485.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
34284.00
0.04%
EURONET WORLDWIDE
EEFT
21300.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
33889.00
0.03%
BOK FINANCIAL CORP
BOKF
11199.00
0.03%
SUMMIT THERAPEUTICS
SMMT
82023.00
0.03%
LINEAGE
LINE
40869.00
0.03%
QUANTUMSCAPE CLASS A
QS
303434.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
12374.00
0.03%
AVIS BUDGET GROUP INC
CAR
10326.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
27557.00
0.03%
DILLARDS CLASS A
DDS
1895.00
0.03%
OLIN CORP
OLN
67739.00
0.03%
BIRKENSTOCK HOLDING PLC
BIRK
31312.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
2182.00
0.03%
WHIRLPOOL
WHR
36965.00
0.03%
MSG RANGERS CLASS A
MSGR
4716.00
0.03%
INGRAM MICRO HOLDING
INGM
39032.00
0.03%
ALMONTY INDUSTRIES
ALM
131018.00
0.02%
IPG PHOTONICS CORP
IPGP
15197.00
0.02%
LINCOLN NATIONAL CORP
LNC
24581.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
99972.00
0.02%
COLUMBIA SPORTSWEAR
COLM
12649.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
30277.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
33371.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
815000.00
0.02%
BROWN FORMAN CLASS A
BF A
25308.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
79340.00
0.02%
SAILPOINT
SAIL
38603.00
0.02%
CENTRAL BANCOMPANY CLASS A
CBC
19170.00
0.02%
ZILLOW GROUP CLASS A
ZG
24871.00
0.02%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
34788.00
0.02%
PILGRIMS PRIDE CORP
PPC
25079.00
0.02%
QUANTINUUM INC CLASS A
QNT
15638.00
0.01%
SOLV ENERGY CLASS A INC
MWH
22699.00
0.01%
SEABOARD
SEB
148.00
0.01%
FERVO ENERGY CLASS A
FRVO
48071.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
297916.00
0.01%
TFS FINANCIAL CORP
TFSL
32369.00
0.01%
SMITHFIELD FOODS
SFD
27765.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
26313.00
0.01%
DPC HOLDINGS PLC
DPC
16107.00
0.01%
WESTERN UNION
WU
69410.00
0.01%
BULLISH
BLSH
15247.00
0.01%
U HAUL HOLDING
UHAL
5938.00
0.01%
X-ENERGY INC CLASS A
XE
27796.00
0.01%
UWM HOLDINGS CLASS A
UWMC
185094.00
0.01%
FERMI INC
FRMI
147458.00
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
18.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
7.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
-58958.00
-0.09%
USD CASH
USD
-3733609.00