Companies:
10,642
total market cap:
HK$1087.940 T
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Watchlist
Account
iShares Russell Mid-Cap ETF
IWR
#52
ETF rank
HK$377.21 B
Marketcap
๐บ๐ธ US
Market
HK$788.24
Share price
0.59%
Change (1 day)
13.23%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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 Mid-Cap ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
816
Full holdings list
Weight %
Name
Ticker
Shares Held
0.68%
ROBINHOOD MARKETS INC CLASS A
HOOD
2727694.00
0.68%
HOWMET AEROSPACE INC
HWM
1477895.00
0.67%
BANK OF NEW YORK MELLON CORP
BK
2571605.00
0.60%
CUMMINS INC
CMI
507231.00
0.56%
WESTERN DIGITAL CORP
WDC
1253956.00
0.54%
ROYAL CARIBBEAN GROUP LTD
RCL
933803.00
0.54%
CORNING INC
GLW
2877567.00
0.53%
HILTON WORLDWIDE HOLDINGS INC
HLT
840611.00
0.51%
WARNER BROS. DISCOVERY INC SERIES
WBD
8584223.00
0.50%
VERTIV HOLDINGS CLASS A
VRT
1402236.00
0.49%
QUANTA SERVICES INC
PWR
542790.00
0.49%
CENCORA INC
COR
674909.00
0.49%
L3HARRIS TECHNOLOGIES INC
LHX
688344.00
0.48%
CARVANA CLASS A
CVNA
498266.00
0.47%
ROSS STORES INC
ROST
1174447.00
0.46%
SIMON PROPERTY GROUP REIT INC
SPG
1194240.00
0.45%
CLOUDFLARE INC CLASS A
NET
1155578.00
0.45%
UNITED RENTALS INC
URI
233979.00
0.44%
VISTRA CORP
VST
1247086.00
0.44%
COINBASE GLOBAL INC CLASS A
COIN
821501.00
0.44%
PHILLIPS
PSX
1485575.00
0.43%
VALERO ENERGY CORP
VLO
1120594.00
0.43%
IDEXX LABORATORIES INC
IDXX
293660.00
0.42%
REALTY INCOME REIT CORP
O
3375655.00
0.42%
MARATHON PETROLEUM CORP
MPC
1121146.00
0.42%
DIGITAL REALTY TRUST REIT INC
DLR
1268408.00
0.41%
FORD MOTOR CO
F
14373548.00
0.41%
KINDER MORGAN INC
KMI
7169224.00
0.40%
SANDISK CORP
SNDK
497514.00
0.40%
ALLSTATE CORP
ALL
972765.00
0.39%
ROBLOX CORP CLASS A
RBLX
2286893.00
0.39%
ELECTRONIC ARTS INC
EA
927089.00
0.39%
CARDINAL HEALTH INC
CAH
879824.00
0.38%
ANGLOGOLD ASHANTI PLC
AU
1855019.00
0.38%
BAKER HUGHES CLASS A
BKR
3656654.00
0.38%
CBRE GROUP INC CLASS A
CBRE
1096281.00
0.37%
FASTENAL
FAST
4229323.00
0.37%
AMETEK INC
AME
849403.00
0.37%
CORTEVA INC
CTVA
2522499.00
0.36%
ONEOK INC
OKE
2304248.00
0.36%
AMERIPRISE FINANCE INC
AMP
343831.00
0.36%
ROCKWELL AUTOMATION INC
ROK
417215.00
0.36%
FERGUSON ENTERPRISES INC
FERG
704335.00
0.36%
AXON ENTERPRISE INC
AXON
275034.00
0.36%
ALNYLAM PHARMACEUTICALS INC
ALNY
467386.00
0.35%
WW GRAINGER INC
GWW
161204.00
0.35%
MONOLITHIC POWER SYSTEMS INC
MPWR
170668.00
0.35%
NASDAQ INC
NDAQ
1669697.00
0.35%
XCEL ENERGY INC
XEL
2180914.00
0.34%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
671405.00
0.34%
DELTA AIR LINES INC
DAL
2404753.00
0.34%
EXELON CORP
EXC
3727488.00
0.34%
YUM BRANDS INC
YUM
1027894.00
0.33%
MSCI INC
MSCI
268531.00
0.33%
EBAY INC
EBAY
1665955.00
0.33%
CHENIERE ENERGY INC
LNG
785812.00
0.33%
ENTERGY CORP
ETR
1646694.00
0.32%
D R HORTON INC
DHI
969985.00
0.32%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1779847.00
0.32%
AGILENT TECHNOLOGIES INC
A
1050806.00
0.32%
PRUDENTIAL FINANCIAL INC
PRU
1289400.00
0.31%
IQVIA HOLDINGS INC
IQV
622987.00
0.30%
NUCOR CORP
NUE
846443.00
0.30%
VULCAN MATERIALS
VMC
487549.00
0.30%
MICROCHIP TECHNOLOGY INC
MCHP
1946565.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1841776.00
0.30%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1686907.00
0.30%
TARGA RESOURCES CORP
TRGP
783442.00
0.30%
CROWN CASTLE INC
CCI
1600390.00
0.30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
625415.00
0.29%
DATADOG INC CLASS A
DDOG
1151301.00
0.29%
MARTIN MARIETTA MATERIALS INC
MLM
221175.00
0.29%
ROCKET LAB CORP
RKLB
1526250.00
0.29%
RESMED INC
RMD
538505.00
0.29%
KROGER
KR
2236866.00
0.29%
FAIR ISAAC CORP
FICO
86433.00
0.29%
STATE STREET CORP
STT
1027930.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
1036114.00
0.28%
SYSCO CORP
SYY
1768051.00
0.28%
COMFORT SYSTEMS USA INC
FIX
128233.00
0.28%
CONSOLIDATED EDISON INC
ED
1329661.00
0.28%
TERADYNE INC
TER
577679.00
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
634715.00
0.28%
UNITED AIRLINES HOLDINGS INC
UAL
1199751.00
0.28%
VENTAS REIT INC
VTR
1727243.00
0.27%
PAYCHEX INC
PAYX
1190302.00
0.27%
OTIS WORLDWIDE CORP
OTIS
1439500.00
0.27%
BLOCK INC CLASS A
XYZ
1972847.00
0.27%
WEC ENERGY GROUP INC
WEC
1201214.00
0.26%
PG&E CORP
PCG
8081359.00
0.26%
GARMIN LTD
GRMN
598599.00
0.26%
INSMED INC
INSM
772448.00
0.26%
INGERSOLL RAND INC
IR
1466762.00
0.26%
EXPEDIA GROUP INC
EXPE
432328.00
0.26%
XYLEM INC
XYL
896960.00
0.26%
FIDELITY NATIONAL INFORMATION SERV
FIS
1942554.00
0.26%
CIENA CORP
CIEN
519834.00
0.25%
DOLLAR GENERAL CORP
DG
808835.00
0.25%
HUMANA INC
HUM
444458.00
0.25%
CARNIVAL CORP
CCL
3987454.00
0.25%
ARCH CAPITAL GROUP LTD
ACGL
1315963.00
0.25%
KENVUE INC
KVUE
7006089.00
0.25%
FIFTH THIRD BANCORP
FITB
2456873.00
0.25%
SOFI TECHNOLOGIES INC
SOFI
4473847.00
0.25%
VEEVA SYSTEMS INC CLASS A
VEEV
544575.00
0.25%
OLD DOMINION FREIGHT LINE INC
ODFL
686295.00
0.25%
M&T BANK CORP
MTB
565963.00
0.24%
ARES MANAGEMENT CORP CLASS A
ARES
692806.00
0.24%
FLUTTER ENTERTAINMENT PLC
FLUT
581356.00
0.24%
WILLIS TOWERS WATSON PLC
WTW
353140.00
0.24%
VERISK ANALYTICS INC
VRSK
516026.00
0.24%
REDDIT INC CLASS A
RDDT
458307.00
0.24%
EQT CORP
EQT
2293051.00
0.24%
OCCIDENTAL PETROLEUM CORP
OXY
2599351.00
0.24%
NATERA INC
NTRA
478612.00
0.24%
ARCHER DANIELS MIDLAND
ADM
1763910.00
0.24%
RAYMOND JAMES INC
RJF
658027.00
0.23%
METTLER TOLEDO INC
MTD
75865.00
0.23%
MONGODB INC CLASS A
MDB
290978.00
0.23%
EXTRA SPACE STORAGE REIT INC
EXR
777470.00
0.23%
VICI PPTYS INC
VICI
3941945.00
0.23%
ULTA BEAUTY INC
ULTA
166258.00
0.23%
LPL FINANCIAL HOLDINGS INC
LPLA
293464.00
0.22%
EMCOR GROUP INC
EME
162896.00
0.22%
HERSHEY FOODS
HSY
536405.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
4835182.00
0.22%
DIAMONDBACK ENERGY INC
FANG
692792.00
0.22%
COHERENT CORP
COHR
573322.00
0.22%
ESTEE LAUDER INC CLASS A
EL
902705.00
0.22%
NRG ENERGY INC
NRG
694694.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
386145.00
0.22%
SYNCHRONY FINANCIAL
SYF
1328411.00
0.21%
HALLIBURTON
HAL
3097855.00
0.21%
DTE ENERGY
DTE
762986.00
0.21%
DOVER CORP
DOV
499471.00
0.21%
AMEREN CORP
AEE
993827.00
0.21%
TAPESTRY INC
TPR
761821.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
5702235.00
0.21%
NORTHERN TRUST CORP
NTRS
692106.00
0.21%
DEXCOM INC
DXCM
1440154.00
0.21%
TRACTOR SUPPLY
TSCO
1961518.00
0.21%
COUPANG INC CLASS A
CPNG
4816947.00
0.21%
ATMOS ENERGY CORP
ATO
590721.00
0.21%
DOLLAR TREE INC
DLTR
709259.00
0.21%
IRON MOUNTAIN INC
IRM
1080532.00
0.21%
EQUIFAX INC
EFX
449198.00
0.20%
COSTAR GROUP INC
CSGP
1540136.00
0.20%
PPL CORP
PPL
2725993.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
171588.00
0.20%
MARKEL GROUP INC
MKL
46004.00
0.20%
EVERSOURCE ENERGY
ES
1367565.00
0.20%
STERIS
STE
360183.00
0.20%
AMERICAN WATER WORKS INC
AWK
717387.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
429162.00
0.20%
FTAI AVIATION LTD
FTAI
376083.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1580369.00
0.20%
OMNICOM GROUP INC
OMC
1180310.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
523814.00
0.20%
HUBBELL INC
HUBB
197286.00
0.20%
JABIL INC
JBL
389015.00
0.20%
CENTERPOINT ENERGY INC
CNP
2400099.00
0.20%
PULTEGROUP INC
PHM
716992.00
0.19%
FIRSTENERGY CORP
FE
2021728.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
569037.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
92513190.00
0.19%
LENNAR A CORP CLASS A
LEN
755305.00
0.19%
REGIONS FINANCIAL CORP
RF
3256186.00
0.19%
ON SEMICONDUCTOR CORP
ON
1504104.00
0.19%
BIOGEN INC
BIIB
537924.00
0.19%
WILLIAMS SONOMA INC
WSM
436726.00
0.19%
LEIDOS HOLDINGS INC
LDOS
470747.00
0.19%
PPG INDUSTRIES INC
PPG
827210.00
0.19%
VERALTO CORP
VLTO
877929.00
0.19%
GENERAL MILLS INC
GIS
1963959.00
0.19%
DARDEN RESTAURANTS INC
DRI
430814.00
0.18%
FIRST SOLAR INC
FSLR
374509.00
0.18%
CURTISS WRIGHT CORP
CW
138559.00
0.18%
EDISON INTERNATIONAL
EIX
1406926.00
0.18%
FLEX LTD
FLEX
1354622.00
0.18%
WATERS CORP
WAT
219724.00
0.18%
STEEL DYNAMICS INC
STLD
503843.00
0.18%
LUMENTUM HOLDINGS INC
LITE
259271.00
0.18%
DEVON ENERGY CORP
DVN
2259194.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
583265.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
1395535.00
0.18%
EXPAND ENERGY CORP
EXE
837206.00
0.18%
BROWN & BROWN INC
BRO
1066394.00
0.18%
T ROWE PRICE GROUP INC
TROW
797239.00
0.17%
CASEYS GENERAL STORES INC
CASY
136378.00
0.17%
CENTENE CORP
CNC
1804946.00
0.17%
INTERNATIONAL PAPER
IP
1936027.00
0.17%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
1186904.00
0.17%
CORPAY INC
CPAY
250503.00
0.17%
SMURFIT WESTROCK PLC
SW
1920112.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
523116.00
0.17%
ILLUMINA INC
ILMN
565645.00
0.17%
ZOOM COMMUNICATIONS INC CLASS A
ZM
980984.00
0.17%
PURE STORAGE INC CLASS A
PSTG
1144545.00
0.17%
LABCORP HOLDINGS INC
LH
307999.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
497245.00
0.17%
ASTERA LABS INC
ALAB
465064.00
0.17%
CHURCH AND DWIGHT INC
CHD
884756.00
0.17%
NETAPP INC
NTAP
737522.00
0.16%
CMS ENERGY CORP
CMS
1114257.00
0.16%
ROCKET COMPANIES INC CLASS A
RKT
3479185.00
0.16%
ZSCALER INC
ZS
367816.00
0.16%
LULULEMON ATHLETICA INC
LULU
383441.00
0.16%
REVOLUTION MEDICINES INC
RVMD
639340.00
0.16%
AST SPACEMOBILE INC CLASS A
ASTS
810297.00
0.16%
TECHNIPFMC PLC
FTI
1475654.00
0.16%
ALBEMARLE CORP
ALB
433589.00
0.16%
QUEST DIAGNOSTICS INC
DGX
411234.00
0.16%
ROYAL GOLD INC
RGLD
302155.00
0.16%
KRAFT HEINZ
KHC
3148252.00
0.16%
VERISIGN INC
VRSN
306432.00
0.16%
NVR INC
NVR
10059.00
0.16%
NISOURCE INC
NI
1756670.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
395838.00
0.16%
RB GLOBAL INC
RBA
683431.00
0.16%
HEICO CORP CLASS A
HEIA
276880.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
433143.00
0.16%
AMCOR PLC
AMCR
8455033.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
156146.00
0.15%
WR BERKLEY CORP
WRB
1069702.00
0.15%
DOW INC
DOW
2608895.00
0.15%
AFFIRM HOLDINGS INC CLASS A
AFRM
1015236.00
0.15%
PTC INC
PTC
439659.00
0.15%
INSULET CORP
PODD
258587.00
0.15%
KEYCORP
KEY
3491179.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
801239.00
0.15%
WOODWARD INC
WWD
220494.00
0.15%
WEST PHARMACEUTICAL SERVICES INC
WST
263611.00
0.15%
HP INC
HPQ
3475566.00
0.15%
SOUTHWEST AIRLINES
LUV
1696422.00
0.15%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
33318.00
0.15%
TYLER TECHNOLOGIES INC
TYL
158838.00
0.15%
PACKAGING CORP OF AMERICA
PKG
325720.00
0.15%
WEYERHAEUSER REIT
WY
2676347.00
0.15%
COTERRA ENERGY INC
CTRA
2779540.00
0.15%
BURLINGTON STORES INC
BURL
232110.00
0.15%
EXACT SCIENCES CORP
EXAS
687573.00
0.15%
TRIMBLE INC
TRMB
879325.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
213046.00
0.14%
QNITY ELECTRONICS INC
Q
771778.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
773586.00
0.14%
GLOBAL PAYMENTS INC
GPN
890093.00
0.14%
BWX TECHNOLOGIES INC
BWXT
335727.00
0.14%
GENUINE PARTS
GPC
511547.00
0.14%
SNAP ON INC
SNA
188619.00
0.14%
SOMNIGROUP INTERNATIONAL INC
SGI
746034.00
0.14%
US FOODS HOLDING CORP
USFD
825843.00
0.14%
LAS VEGAS SANDS CORP
LVS
1128383.00
0.14%
APTIV PLC
APTV
800535.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
770297.00
0.14%
DUPONT DE NEMOURS INC
DD
1543687.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
942751.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
729908.00
0.14%
FORTIVE CORP
FTV
1168046.00
0.13%
GARTNER INC
IT
271125.00
0.13%
HUBSPOT INC
HUBS
187563.00
0.13%
LOEWS CORP
L
622744.00
0.13%
ROLLINS INC
ROL
1036048.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
934953.00
0.13%
TWILIO INC CLASS A
TWLO
521043.00
0.13%
CDW CORP
CDW
484448.00
0.13%
EVERGY INC
EVRG
847215.00
0.13%
XPO INC
XPO
423218.00
0.13%
ALLIANT ENERGY CORP
LNT
947367.00
0.13%
CARLYLE GROUP INC
CG
962905.00
0.13%
TALEN ENERGY CORP
TLN
167362.00
0.13%
TENET HEALTHCARE CORP
THC
320843.00
0.13%
INCYTE CORP
INCY
590763.00
0.13%
PENTAIR
PNR
599957.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
307830.00
0.13%
TYSON FOODS INC CLASS A
TSN
1029995.00
0.13%
HOLOGIC INC
HOLX
823196.00
0.13%
ALCOA CORP
AA
954638.00
0.13%
TRANSUNION
TRU
719890.00
0.13%
LENNOX INTERNATIONAL INC
LII
117028.00
0.13%
TEXTRON INC
TXT
651849.00
0.13%
NVENT ELECTRIC PLC
NVT
586275.00
0.13%
TRADE DESK INC CLASS A
TTD
1647406.00
0.13%
ATI INC
ATI
495963.00
0.13%
TOAST INC CLASS A
TOST
1712262.00
0.13%
JACOBS SOLUTIONS INC
J
438476.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
192939.00
0.13%
DRAFTKINGS INC CLASS A
DKNG
1768559.00
0.13%
INVITATION HOMES INC
INVH
2259292.00
0.12%
COOPER INC
COO
734423.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INC
HII
144191.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
234902.00
0.12%
JONES LANG LASALLE INC
JLL
173676.00
0.12%
PINTEREST INC CLASS A
PINS
2179842.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2527141.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
430049.00
0.12%
JB HUNT TRANSPORT SERVICES INC
JBHT
282081.00
0.12%
ENTEGRIS INC
ENTG
553642.00
0.12%
EAST WEST BANCORP INC
EWBC
503296.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
1432147.00
0.12%
QXO INC
QXO
2256425.00
0.12%
OKTA INC CLASS A
OKTA
616197.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
177520.00
0.12%
SUN COMMUNITIES REIT INC
SUI
450889.00
0.12%
API GROUP CORP
APG
1358471.00
0.12%
F5 INC
FFIV
212557.00
0.12%
ITT INC
ITT
312727.00
0.12%
BALL CORP
BALL
1006625.00
0.12%
RBC BEARINGS INC
RBC
114428.00
0.12%
VIATRIS INC
VTRS
4251022.00
0.12%
FOX CORP CLASS A
FOXA
759897.00
0.12%
HEICO CORP
HEI
156907.00
0.11%
CARLISLE COMPANIES INC
CSL
152503.00
0.11%
DECKERS OUTDOOR CORP
DECK
536699.00
0.11%
W. P. CAREY REIT INC
WPC
799220.00
0.11%
MODERNA INC
MRNA
1326699.00
0.11%
MASCO CORP
MAS
764901.00
0.11%
AVERY DENNISON CORP
AVY
284482.00
0.11%
GODADDY INC CLASS A
GDDY
495129.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
1890524.00
0.11%
GUIDEWIRE SOFTWARE INC
GWRE
312466.00
0.11%
GEN DIGITAL INC
GEN
2027044.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
564235.00
0.11%
IDEX CORP
IEX
278742.00
0.11%
GRACO INC
GGG
612064.00
0.11%
PINNACLE FINANCIAL PARTNERS INC
PNFP
549358.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
253283.00
0.11%
BUNGE GLOBAL SA
BG
496895.00
0.11%
RPM INTERNATIONAL INC
RPM
470133.00
0.11%
NORDSON CORP
NDSN
195924.00
0.11%
MASTEC INC
MTZ
229412.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
268573.00
0.11%
MUELLER INDUSTRIES INC
MLI
399926.00
0.11%
ALLEGION PLC
ALLE
317326.00
0.11%
ROKU INC CLASS A
ROKU
475840.00
0.11%
TOLL BROTHERS INC
TOL
353023.00
0.11%
KIMCO REALTY REIT CORP
KIM
2468431.00
0.11%
LINCOLN ELECTRIC HOLDINGS INC
LECO
199027.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2908213.00
0.11%
RALPH LAUREN CORP CLASS A
RL
140121.00
0.11%
MEDPACE HOLDINGS INC
MEDP
82457.00
0.11%
BUILDERS FIRSTSOURCE INC
BLDR
400158.00
0.11%
CF INDUSTRIES HOLDINGS INC
CF
594621.00
0.11%
TOPBUILD CORP
BLD
103800.00
0.10%
CLOROX
CLX
452769.00
0.10%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
233262.00
0.10%
EVEREST GROUP LTD
EG
153480.00
0.10%
UNITY SOFTWARE INC
U
1185704.00
0.10%
EVERCORE INC CLASS A
EVR
135848.00
0.10%
UNUM
UNM
620294.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
951619.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
187948.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
948707.00
0.10%
NUTANIX INC CLASS A
NTNX
953723.00
0.10%
WESCO INTERNATIONAL INC
WCC
177159.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
80037.00
0.10%
DICKS SPORTING INC
DKS
233451.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
358184.00
0.10%
CLEAN HARBORS INC
CLH
186888.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
243424.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1086166.00
0.10%
AECOM
ACM
489563.00
0.10%
WATSCO INC
WSO
128808.00
0.10%
REVVITY INC
RVTY
429722.00
0.10%
STANLEY BLACK & DECKER INC
SWK
571288.00
0.10%
BEST BUY INC
BBY
712303.00
0.10%
MKS INC
MKSI
248170.00
0.10%
DOMINOS PIZZA INC
DPZ
115483.00
0.10%
AKAMAI TECHNOLOGIES INC
AKAM
518435.00
0.10%
STIFEL FINANCIAL CORP
SF
363946.00
0.10%
REGENCY CENTERS REIT CORP
REG
665082.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
482832.00
0.10%
TEXAS ROADHOUSE INC
TXRH
244636.00
0.10%
HOST HOTELS & RESORTS REIT INC
HST
2536434.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
167621.00
0.10%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1001904.00
0.10%
IONIS PHARMACEUTICALS INC
IONS
582231.00
0.10%
AGNC INVESTMENT REIT CORP
AGNC
3965192.00
0.10%
DOCUSIGN INC
DOCU
740681.00
0.10%
VIKING HOLDINGS LTD
VIK
643767.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
430597.00
0.09%
EQUITABLE HOLDINGS INC
EQH
946990.00
0.09%
UDR REIT INC
UDR
1218598.00
0.09%
FIRST HORIZON CORP
FHN
1857515.00
0.09%
ALLY FINANCIAL INC
ALLY
1016533.00
0.09%
ASSURANT INC
AIZ
187005.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1819330.00
0.09%
CROWN HOLDINGS INC
CCK
426373.00
0.09%
EPAM SYSTEMS INC
EPAM
199473.00
0.09%
HEALTHPEAK PROPERTIES INC
DOC
2558260.00
0.09%
DT MIDSTREAM INC
DTM
373981.00
0.09%
EXELIXIS INC
EXEL
973466.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
708962.00
0.09%
SOLVENTUM CORP
SOLV
544884.00
0.09%
DYNATRACE INC
DT
1085731.00
0.09%
PENUMBRA INC
PEN
137980.00
0.09%
ALIGN TECHNOLOGY INC
ALGN
253380.00
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
502632.00
0.09%
COMERICA INC
CMA
471618.00
0.09%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
443046.00
0.09%
NEW YORK TIMES CLASS A
NYT
594412.00
0.09%
TD SYNNEX CORP
SNX
282778.00
0.09%
DONALDSON INC
DCI
429199.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
390934.00
0.09%
GLOBE LIFE INC
GL
294794.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
319734.00
0.09%
HASBRO INC
HAS
487169.00
0.09%
WAYFAIR INC CLASS A
W
362698.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
1035033.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
261356.00
0.09%
ZILLOW GROUP INC CLASS C
Z
607624.00
0.09%
FACTSET RESEARCH SYSTEMS INC
FDS
138712.00
0.08%
SERVICE
SCI
505165.00
0.08%
PINNACLE WEST CORP
PNW
439731.00
0.08%
JM SMUCKER
SJM
381993.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1263023.00
0.08%
CORE & MAIN INC CLASS A
CNM
701285.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
198443.00
0.08%
BIOMARIN PHARMACEUTICAL INC
BMRN
704489.00
0.08%
DAYFORCE INC
DAY
569541.00
0.08%
FIVE BELOW INC
FIVE
199200.00
0.08%
BIO TECHNE CORP
TECH
572415.00
0.08%
SAMSARA INC CLASS A
IOT
1156719.00
0.08%
CHARLES RIVER LABORATORIES INTERNA
CRL
180495.00
0.08%
BXP INC
BXP
584777.00
0.08%
PERMIAN RESOURCES CORP CLASS A
PR
2636156.00
0.08%
WEBSTER FINANCIAL CORP
WBS
607210.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
138792.00
0.08%
MANHATTAN ASSOCIATES INC
MANH
221779.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1663217.00
0.08%
GLOBUS MEDICAL INC CLASS A
GMED
415141.00
0.08%
SHARKNINJA INC
SN
308682.00
0.08%
OVINTIV INC
OVV
947285.00
0.08%
INVESCO LTD
IVZ
1344265.00
0.08%
OWENS CORNING
OC
307561.00
0.08%
REGAL REXNORD CORP
RRX
243584.00
0.08%
BORGWARNER INC
BWA
786437.00
0.08%
BAXTER INTERNATIONAL INC
BAX
1898781.00
0.08%
NEWS CORP CLASS A
NWSA
1400523.00
0.08%
ON HOLDING AG CLASS A
ONON
826647.00
0.08%
ARAMARK
ARMK
963689.00
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
216633.00
0.08%
ENCOMPASS HEALTH CORP
EHC
368981.00
0.08%
CRANE
CR
181764.00
0.08%
AES CORP
AES
2627941.00
0.08%
BLUE OWL CAPITAL INC CLASS A
OWL
2353189.00
0.08%
FOX CORP CLASS B
FOX
551708.00
0.08%
ONTO INNOVATION INC
ONTO
180506.00
0.08%
HOULIHAN LOKEY INC CLASS A
HLI
199550.00
0.08%
AMERICAN AIRLINES GROUP INC
AAL
2406610.00
0.08%
EASTGROUP PROPERTIES REIT INC
EGP
195635.00
0.08%
ACUITY INC
AYI
114039.00
0.08%
OLD REPUBLIC INTERNATIONAL CORP
ORI
843675.00
0.08%
SOUTHSTATE BANK CORP
SSB
370802.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
634821.00
0.07%
MOLINA HEALTHCARE INC
MOH
188592.00
0.07%
QIAGEN NV
QGEN
747135.00
0.07%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
864484.00
0.07%
TETRA TECH INC
TTEK
970568.00
0.07%
FLOWSERVE CORP
FLS
469760.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
564792.00
0.07%
SAIA INC
SAIA
98359.00
0.07%
WESTERN ALLIANCE
WAL
398496.00
0.07%
WINTRUST FINANCIAL CORP
WTFC
243587.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
3244387.00
0.07%
OSHKOSH CORP
OSK
233029.00
0.07%
APA CORP
APA
1301694.00
0.07%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
901797.00
0.07%
GENERAC HOLDINGS INC
GNRC
215663.00
0.07%
ROIVANT SCIENCES LTD
ROIV
1442700.00
0.07%
ANTERO RESOURCES CORP
AR
1068046.00
0.07%
RUBRIK INC CLASS A
RBRK
495779.00
0.07%
AMDOCS LTD
DOX
401548.00
0.07%
MP MATERIALS CORP CLASS A
MP
483730.00
0.07%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
308485.00
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
581309.00
0.07%
WYNN RESORTS LTD
WYNN
283002.00
0.07%
SKYWORKS SOLUTIONS INC
SWKS
549634.00
0.07%
CONFLUENT INC CLASS A
CFLT
1071566.00
0.07%
POOL CORP
POOL
122414.00
0.07%
CUBESMART REIT
CUBE
838484.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
81849.00
0.07%
SEI INVESTMENTS
SEIC
379579.00
0.07%
CELSIUS HOLDINGS INC
CELH
608967.00
0.07%
TORO
TTC
364841.00
0.07%
OGE ENERGY CORP
OGE
742065.00
0.07%
MOSAIC
MOS
1165932.00
0.07%
AFFILIATED MANAGERS GROUP INC
AMG
102185.00
0.07%
TPG INC CLASS A
TPG
489778.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
244209.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
315523.00
0.07%
COCA COLA CONSOLIDATED INC
COKE
210254.00
0.07%
PRIMERICA INC
PRI
119772.00
0.07%
REPLIGEN CORP
RGEN
195560.00
0.07%
LKQ CORP
LKQ
951834.00
0.07%
GAMESTOP CORP CLASS A
GME
1502776.00
0.07%
ZIONS BANCORPORATION
ZION
534830.00
0.07%
HALOZYME THERAPEUTICS INC
HALO
430601.00
0.07%
ARMSTRONG WORLD INDUSTRIES INC
AWI
159685.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
310035.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1096759.00
0.06%
VALMONT INDS INC
VMI
72280.00
0.06%
POPULAR INC
BPOP
243691.00
0.06%
APTARGROUP INC
ATR
242414.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
606745.00
0.06%
PROCORE TECHNOLOGIES INC
PCOR
423265.00
0.06%
AGREE REALTY REIT CORP
ADC
419843.00
0.06%
AVANTOR INC
AVTR
2447541.00
0.06%
CULLEN FROST BANKERS INC
CFR
219848.00
0.06%
CONAGRA BRANDS INC
CAG
1757282.00
0.06%
A O SMITH CORP
AOS
420627.00
0.06%
UGI CORP
UGI
796531.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS A
FND
393370.00
0.06%
HENRY SCHEIN INC
HSIC
388646.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
362938.00
0.06%
PAYCOM SOFTWARE INC
PAYC
189557.00
0.06%
ONEMAIN HOLDINGS INC
OMF
442360.00
0.06%
EASTMAN CHEMICAL
EMN
421886.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
87754.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1125963.00
0.06%
RANGE RESOURCES CORP
RRC
871859.00
0.06%
HF SINCLAIR CORP
DINO
574184.00
0.06%
NNN REIT INC
NNN
691031.00
0.06%
FRANKLIN RESOURCES INC
BEN
1126132.00
0.06%
CLEVELAND CLIFFS INC
CLF
2058280.00
0.06%
SIMPSON MANUFACTURING INC
SSD
154232.00
0.06%
MATCH GROUP INC
MTCH
883074.00
0.06%
WINGSTOP INC
WING
102705.00
0.06%
GENPACT LTD
G
592557.00
0.06%
RYDER SYSTEM INC
R
145807.00
0.06%
FIRST INDUSTRIAL REALTY TRUST INC
FR
470951.00
0.06%
MURPHY USA INC
MUSA
62643.00
0.06%
VOYA FINANCIAL INC
VOYA
355779.00
0.06%
EAGLE MATERIALS INC
EXP
117804.00
0.06%
AXIS CAPITAL HOLDINGS LTD
AXS
272019.00
0.06%
INGREDION INC
INGR
235110.00
0.06%
DUTCH BROS INC CLASS A
BROS
434250.00
0.06%
MIDDLEBY CORP
MIDD
175376.00
0.06%
FORTUNE BRANDS INNOVATIONS INC
FBIN
447877.00
0.06%
LYFT INC CLASS A
LYFT
1414871.00
0.06%
NATIONAL FUEL GAS
NFG
330731.00
0.05%
IDACORP INC
IDA
199268.00
0.05%
CHURCHILL DOWNS INC
CHDN
243367.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226565.00
0.05%
HORMEL FOODS CORP
HRL
1070013.00
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1477249.00
0.05%
MAPLEBEAR INC
CART
638722.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
755132.00
0.05%
CAVA GROUP INC
CAVA
367500.00
0.05%
AXALTA COATING SYSTEMS LTD
AXTA
784174.00
0.05%
STAG INDUSTRIAL REIT INC
STAG
686281.00
0.05%
CHEWY INC CLASS A
CHWY
804163.00
0.05%
AGCO CORP
AGCO
229728.00
0.05%
CARMAX INC
KMX
549582.00
0.05%
COMMERCE BANCSHARES INC
CBSH
474109.00
0.05%
QORVO INC
QRVO
311255.00
0.05%
KIRBY CORP
KEX
205073.00
0.05%
LITTELFUSE INC
LFUS
90404.00
0.05%
XP CLASS A INC
XP
1456317.00
0.05%
ESAB CORP
ESAB
209877.00
0.05%
HYATT HOTELS CORP CLASS A
H
149556.00
0.05%
VF CORP
VFC
1298057.00
0.05%
COGNEX CORP
CGNX
617370.00
0.05%
AIR LEASE CORP CLASS A
AL
384866.00
0.05%
MSA SAFETY INC
MSA
137038.00
0.05%
ELASTIC NV
ESTC
339727.00
0.05%
TEMPUS AI INC CLASS A
TEM
353657.00
0.05%
HEXCEL CORP
HXL
292750.00
0.05%
PROSPERITY BANCSHARES INC
PB
335456.00
0.05%
EXLSERVICE HOLDINGS INC
EXLS
568302.00
0.05%
MATTEL INC
MAT
1137912.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
162268.00
0.05%
LEAR CORP
LEA
190290.00
0.05%
GXO LOGISTICS INC
GXO
416010.00
0.05%
NOV INC
NOV
1335334.00
0.05%
KYNDRYL HOLDINGS INC
KD
854921.00
0.05%
VIPER ENERGY INC CLASS A
VNOM
618823.00
0.05%
ELEMENT SOLUTIONS INC
ESI
833026.00
0.05%
CIRRUS LOGIC INC
CRUS
187579.00
0.05%
CHEMED CORP
CHE
51194.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
1268385.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
163360.00
0.05%
MASIMO CORP
MASI
165670.00
0.05%
DARLING INGREDIENTS INC
DAR
576248.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
263664.00
0.05%
BENTLEY SYSTEMS INC CLASS B
BSY
580563.00
0.05%
RITHM CAPITAL CORP
RITM
2035560.00
0.05%
UIPATH INC CLASS A
PATH
1475701.00
0.05%
MARKETAXESS HOLDINGS INC
MKTX
131156.00
0.05%
MOHAWK INDUSTRIES INC
MHK
189183.00
0.05%
HANOVER INSURANCE GROUP INC
THG
131615.00
0.05%
GAP INC
GAP
842519.00
0.05%
FNB CORP
FNB
1302225.00
0.05%
SEALED AIR CORP
SEE
535313.00
0.05%
ETSY INC
ETSY
359991.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
104034.00
0.05%
HAMILTON LANE INC CLASS A
HLNE
149023.00
0.05%
ARROW ELECTRONICS INC
ARW
190216.00
0.05%
WYNDHAM HOTELS RESORTS INC
WH
274484.00
0.05%
DUOLINGO INC CLASS A
DUOL
139952.00
0.05%
ANTERO MIDSTREAM CORP
AM
1229609.00
0.05%
JANUS HENDERSON GROUP PLC
JHG
454302.00
0.05%
VORNADO REALTY TRUST REIT
VNO
650062.00
0.05%
RALLIANT CORP
RAL
415580.00
0.05%
BIO RAD LABORATORIES INC CLASS A
BIO
68601.00
0.05%
AAON INC
AAON
248026.00
0.04%
THOR INDUSTRIES INC
THO
188241.00
0.04%
LAMB WESTON HOLDINGS INC
LW
497384.00
0.04%
LOUISIANA PACIFIC CORP
LPX
233533.00
0.04%
BRUNSWICK CORP
BC
242667.00
0.04%
MGIC INVESTMENT CORP
MTG
818299.00
0.04%
GATES INDUSTRIAL PLC
GTES
929782.00
0.04%
TIMKEN
TKR
229542.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
357402.00
0.04%
MACYS INC
M
990919.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1205102.00
0.04%
AUTONATION INC
AN
97862.00
0.04%
AMKOR TECHNOLOGY INC
AMKR
422876.00
0.04%
VONTIER CORP
VNT
536740.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
210525.00
0.04%
AMENTUM HOLDINGS INC
AMTM
589330.00
0.04%
KBR INC
KBR
462979.00
0.04%
WEX INC
WEX
126141.00
0.04%
KARMAN HOLDINGS INC
KRMN
187147.00
0.04%
AMER SPORTS INC
AS
549050.00
0.04%
SLM CORP
SLM
745105.00
0.04%
ALASKA AIR GROUP INC
ALK
421371.00
0.04%
DOXIMITY INC CLASS A
DOCS
493719.00
0.04%
CHORD ENERGY CORP
CHRD
210371.00
0.04%
AURORA INNOVATION INC CLASS A
AUR
4293082.00
0.04%
LANDSTAR SYSTEM INC
LSTR
128089.00
0.04%
LIBERTY BROADBAND CORP SERIES C
LBRDK
418268.00
0.04%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
391463.00
0.04%
H&R BLOCK INC
HRB
466374.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
369940.00
0.04%
FTI CONSULTING INC
FCN
110831.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
161241.00
0.04%
U HAUL NON VOTING SERIES N
UHALB
370921.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
495284.00
0.04%
CELANESE CORP
CE
408589.00
0.04%
CAMPBELL SOUP
CPB
713756.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
9167.00
0.04%
GENTEX CORP
GNTX
807888.00
0.04%
MATADOR RESOURCES
MTDR
431843.00
0.04%
BRUKER CORP
BRKR
382210.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
535211.00
0.04%
BANK OZK
OZK
392329.00
0.04%
MORNINGSTAR INC
MORN
85168.00
0.04%
GITLAB INC CLASS A
GTLB
514110.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
758803.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
171719.00
0.04%
DROPBOX INC CLASS A
DBX
680779.00
0.04%
GRAND CANYON EDUCATION INC
LOPE
102761.00
0.04%
BOYD GAMING CORP
BYD
207194.00
0.04%
VAIL RESORTS INC
MTN
126887.00
0.04%
PEGASYSTEMS INC
PEGA
322081.00
0.04%
RLI CORP
RLI
303356.00
0.04%
POST HOLDINGS INC
POST
181945.00
0.04%
SONOCO PRODUCTS
SON
362212.00
0.04%
QUANTUMSCAPE CORP CLASS A
QS
1654946.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2151649.00
0.04%
LAZARD INC
LAZ
337448.00
0.04%
BATH AND BODY WORKS INC
BBWI
758759.00
0.04%
ELF BEAUTY INC
ELF
202256.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
947537.00
0.04%
APPFOLIO INC CLASS A
APPF
81422.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
562583.00
0.04%
TREX INC
TREX
396301.00
0.04%
STANDARDAERO
SARO
525119.00
0.04%
ENPHASE ENERGY INC
ENPH
469606.00
0.04%
WHIRLPOOL CORP
WHR
197842.00
0.03%
TELEFLEX INC
TFX
162901.00
0.03%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
59141.00
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
247554.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
1072493.00
0.03%
KILROY REALTY REIT CORP
KRC
433207.00
0.03%
TRAVEL LEISURE
TNL
225623.00
0.03%
EVERUS CONSTRUCTION GROUP INC
ECG
188167.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
611952.00
0.03%
GLOBALFOUNDRIES INC
GFS
381739.00
0.03%
CROCS INC
CROX
185350.00
0.03%
ADT INC
ADT
1872351.00
0.03%
SENTINELONE INC CLASS A
S
1079663.00
0.03%
MDU RESOURCES GROUP INC
MDU
752370.00
0.03%
AVNET INC
AVT
305559.00
0.03%
EPR PROPERTIES REIT
EPR
277207.00
0.03%
BILL HOLDINGS INC
BILL
296329.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
547653.00
0.03%
YETI HOLDINGS INC
YETI
304287.00
0.03%
ENVISTA HOLDINGS CORP
NVST
614087.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
698952.00
0.03%
NEWMARKET CORP
NEU
20678.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
172967.00
0.03%
VALVOLINE INC
VVV
465473.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
453067.00
0.03%
NEWS CORP CLASS B
NWS
471160.00
0.03%
SOTERA HEALTH COMPANY
SHC
750452.00
0.03%
WILLSCOT HOLDINGS CORP CLASS A
WSC
650661.00
0.03%
LIBERTY LIVE HOLDINGS INC
LLYVK
167916.00
0.03%
RAYONIER REIT INC
RYN
590308.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1048817.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
222183.00
0.03%
SILGAN HOLDINGS INC
SLGN
326613.00
0.03%
ASSURED GUARANTY LTD
AGO
163467.00
0.03%
VIKING THERAPEUTICS INC
VKTX
404872.00
0.03%
PARSONS CORP
PSN
195128.00
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
213795.00
0.03%
MSC INDUSTRIAL INC CLASS A
MSM
161107.00
0.03%
DAVITA INC
DVA
129300.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
347268.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
532364.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
183220.00
0.03%
FIRST HAWAIIAN INC
FHB
459371.00
0.03%
HAYWARD HOLDINGS INC
HAYW
738668.00
0.03%
RH
RH
56025.00
0.02%
PVH CORP
PVH
174902.00
0.02%
LEONARDO DRS INC
DRS
276330.00
0.02%
LOAR HOLDINGS INC
LOAR
158289.00
0.02%
WESTLAKE CORP
WLK
123738.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
67776.00
0.02%
FRESHPET INC
FRPT
173950.00
0.02%
EURONET WORLDWIDE INC
EEFT
146993.00
0.02%
BELLRING BRANDS INC
BRBR
461110.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
99776.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
401056.00
0.02%
ASHLAND INC
ASH
166493.00
0.02%
GLOBANT SA
GLOB
157224.00
0.02%
TERADATA CORP
TDC
347386.00
0.02%
SCOTTS MIRACLE GRO
SMG
161681.00
0.02%
ROBERT HALF
RHI
360717.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
291773.00
0.02%
BOK FINANCIAL CORP
BOKF
81015.00
0.02%
OLIN CORP
OLN
421529.00
0.02%
DXC TECHNOLOGY
DXC
656071.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
302996.00
0.02%
ZOOMINFO TECHNOLOGIES INC
GTM
976607.00
0.02%
IAC INC
IAC
244880.00
0.02%
NCINO INC
NCNO
393377.00
0.02%
LINEAGE INC
LINE
258956.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1859938.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
115693.00
0.02%
CRANE NXT
CXT
182999.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
99652.00
0.02%
CIVITAS RESOURCES INC
CIVI
337606.00
0.02%
DENTSPLY SIRONA INC
XRAY
735307.00
0.02%
KEMPER CORP
KMPR
232779.00
0.02%
UBIQUITI INC
UI
15692.00
0.02%
HARLEY DAVIDSON INC
HOG
410524.00
0.02%
NATIONAL STORAGE AFFILIATES TRUST
NSA
262558.00
0.02%
WESTERN UNION
WU
912291.00
0.02%
RINGCENTRAL INC CLASS A
RNG
295387.00
0.02%
FREEDOM HOLDING CORP
FRHC
65885.00
0.02%
ORGANON
OGN
964285.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
194807.00
0.02%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
588330.00
0.02%
PARK HOTELS RESORTS INC
PK
730276.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
339431.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
399081.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
16466.00
0.02%
SAREPTA THERAPEUTICS INC
SRPT
342296.00
0.02%
AVIS BUDGET GROUP INC
CAR
63083.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
433376.00
0.02%
PENN ENTERTAINMENT INC
PENN
545053.00
0.02%
FLOWERS FOODS INC
FLO
687151.00
0.02%
PERRIGO PLC
PRGO
503035.00
0.01%
DILLARDS INC CLASS A
DDS
11075.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
127851.00
0.01%
IPG PHOTONICS CORP
IPGP
91656.00
0.01%
HUNTSMAN CORP
HUN
605024.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
84871.00
0.01%
FMC CORP
FMC
452887.00
0.01%
CONCENTRIX CORP
CNXC
164895.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
345829.00
0.01%
NEWELL BRANDS INC
NWL
1530213.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
610589.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6352420.00
0.01%
BOSTON BEER INC CLASS A
SAM
29041.00
0.01%
PILGRIMS PRIDE CORP
PPC
150089.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVA
72277.00
0.01%
DOUBLEVERIFY HOLDINGS INC
DV
527060.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
513487.00
0.01%
COLUMBIA SPORTSWEAR
COLM
94159.00
0.01%
MANPOWER INC
MAN
167770.00
0.01%
WENDYS
WEN
601147.00
0.01%
LUCID GROUP INC
LCID
459821.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
169263.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
201786.00
0.01%
BULLISH
BLSH
121735.00
0.01%
GCI LIBERTY INC SERIES C
GLIBK
122350.00
0.01%
SEABOARD CORP
SEB
954.00
0.01%
SAILPOINT INC
SAIL
227891.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
159485.00
0.01%
COTY INC CLASS A
COTY
1305022.00
0.01%
CERTARA INC
CERT
445905.00
0.01%
CLARIVATE PLC
CLVT
1277155.00
0.01%
UNDER ARMOUR INC CLASS A
UAA
695223.00
0.01%
UNDER ARMOUR INC CLASS C
UA
714951.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
127588.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
337562.00
0.01%
SMITHFIELD FOODS INC
SFD
165808.00
0.01%
LENNAR CORP CLASS B
LENB
35036.00
0.01%
CNA FINANCIAL CORP
CNA
82326.00
0.01%
UWM HOLDINGS CORP CLASS A
UWMC
673238.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
174396.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
63068.00
0.01%
TFS FINANCIAL CORP
TFSL
202783.00
0.00%
CARIS LIFE SCIENCES INC
CAI
82204.00
0.00%
U HAUL HOLDING
UHAL
28587.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
79070.00
0.00%
FERMI INC
FRMI
131884.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
12455.00
0.00%
CAD CASH
CAD
15702.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
19.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
279.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
158.00
0.00%
USD CASH
USD
-1621379.00