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11,345
total market cap:
$150.526 T
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Watchlist
Account
iShares Russell 2500 ETF
SMMD
#631
ETF rank
$3.99 B
Marketcap
๐บ๐ธ US
Market
$84.65
Share price
-1.12%
Change (1 day)
14.87%
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
October 14, 2026
Number of holdings:
519
Full holdings list
Weight %
Name
Ticker
Shares Held
40.59%
ISHARES RUSSELL 2000 ETF
IWM
5959525.00
0.37%
F5
FFIV
32323.00
0.36%
ATI
ATI
77343.00
0.35%
NVENT ELECTRIC PLC
NVT
92100.00
0.31%
TENET HEALTHCARE CORP
THC
45624.00
0.31%
US FOODS HOLDING
USFD
125301.00
0.30%
GUARDANT HEALTH
GH
73629.00
0.30%
RELIANCE STEEL & ALUMINUM
RS
29106.00
0.29%
VIATRIS
VTRS
664148.00
0.29%
TD SYNNEX
SNX
43744.00
0.29%
ROKU CLASS A
ROKU
74871.00
0.29%
PACKAGING CORP OF AMERICA
PKG
49580.00
0.29%
MACOM TECHNOLOGY SOLUTIONS
MTSI
39052.00
0.28%
AFFIRM HOLDINGS CLASS A
AFRM
160057.00
0.28%
NISOURCE
NI
273455.00
0.28%
WOODWARD
WWD
34041.00
0.28%
HF SINCLAIR
DINO
87208.00
0.27%
ROYAL GOLD
RGLD
48629.00
0.27%
PERMIAN RESOURCES CLASS A
PR
451371.00
0.27%
NUTANIX CLASS A
NTNX
151466.00
0.26%
SNAP ON INC
SNA
28968.00
0.26%
DYNATRACE INC
DT
165352.00
0.26%
OVINTIV
OVV
157099.00
0.26%
CARPENTER TECHNOLOGY
CRS
27578.00
0.26%
SOFI TECHNOLOGIES
SOFI
723790.00
0.26%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27116.00
0.26%
ITT INC
ITT
50950.00
0.25%
RUBRIK CLASS A
RBRK
88573.00
0.25%
SKYWORKS SOLUTIONS
SWKS
130870.00
0.25%
ROIVANT SCIENCES LTD
ROIV
295370.00
0.25%
NORDSON
NDSN
30143.00
0.25%
REINSURANCE GROUP OF AMERICA
RGA
37413.00
0.24%
REVVITY
RVTY
63798.00
0.24%
EAST WEST BANCORP
EWBC
77699.00
0.24%
WESCO INTERNATIONAL
WCC
27335.00
0.24%
APA
APA
201479.00
0.24%
CH ROBINSON WORLDWIDE
CHRW
67213.00
0.23%
CLEAN HARBORS INC
CLH
29058.00
0.23%
LATTICE SEMICONDUCTOR
LSCC
80603.00
0.23%
TALEN ENERGY
TLN
25555.00
0.23%
MKS
MKSI
38333.00
0.22%
SHARKNINJA
SN
47997.00
0.22%
RBC BEARINGS
RBC
17846.00
0.22%
HOST HOTELS & RESORTS REIT
HST
387852.00
0.22%
COEUR MINING
CDE
587066.00
0.22%
API GROUP
APG
217886.00
0.22%
EXELIXIS INC
EXEL
141678.00
0.22%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
200092.00
0.21%
UNITY SOFTWARE
U
205999.00
0.21%
SEMTECH
SMTC
53203.00
0.21%
KIMCO REALTY REIT CORP
KIM
379597.00
0.21%
UNUM
UNM
91808.00
0.21%
DOCUSIGN
DOCU
110647.00
0.21%
EQUITABLE HOLDINGS
EQH
156994.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
27349.00
0.21%
EVEREST GROUP
EG
21979.00
0.21%
PERFORMANCE FOOD GROUP
PFGC
86252.00
0.21%
ARAMARK
ARMK
149675.00
0.20%
MEDPACE HOLDINGS
MEDP
12953.00
0.20%
PINNACLE FINANCIAL PARTNERS
PNFP
85996.00
0.20%
SOMNIGROUP INTERNATIONAL
SGI
127826.00
0.20%
RENAISSANCERE HOLDING
RNR
23253.00
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
30595.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT
NLY
433190.00
0.20%
HALOZYME THERAPEUTICS
HALO
67120.00
0.20%
GUIDEWIRE SOFTWARE
GWRE
47492.00
0.20%
STANLEY BLACK & DECKER
SWK
86707.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT
OHI
173235.00
0.20%
JONES LANG LASALLE
JLL
26397.00
0.20%
STERLING INFRASTRUCTURE
STRL
17172.00
0.20%
RALPH LAUREN CLASS A
RL
20730.00
0.19%
ASSURANT INC
AIZ
28083.00
0.19%
NEUROCRINE BIOSCIENCES
NBIX
56572.00
0.19%
BITMINE IMMERSION TECHNOLOGIES
BMNR
343786.00
0.19%
HASBRO
HAS
79610.00
0.19%
CACI INTERNATIONAL INC CLASS A
CACI
12552.00
0.19%
BJS WHOLESALE CLUB HOLDINGS
BJ
73066.00
0.19%
AVERY DENNISON CORP
AVY
43933.00
0.19%
GLOBE LIFE
GL
45092.00
0.19%
MUELLER INDUSTRIES INC
MLI
124239.00
0.19%
GODADDY CLASS A
GDDY
72381.00
0.19%
REGENCY CENTERS REIT CORP
REG
104192.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
398309.00
0.19%
GRACO
GGG
92560.00
0.19%
ALLEGION PLC
ALLE
48378.00
0.18%
SOLVENTUM
SOLV
84422.00
0.18%
GARTNER
IT
37458.00
0.18%
TEXTRON INC
TXT
99061.00
0.18%
BAXTER INTERNATIONAL
BAX
293585.00
0.18%
GEN DIGITAL
GEN
305752.00
0.18%
JM SMUCKER
SJM
59710.00
0.18%
MANHATTAN ASSOCIATES
MANH
32928.00
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
34248.00
0.18%
NEXTPOWER INC
NXT
86911.00
0.18%
DT MIDSTREAM
DTM
58110.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
553141.00
0.18%
LAMAR ADVERTISING COMPANY CLAS
LAMR
48963.00
0.18%
ENCOMPASS HEALTH
EHC
56230.00
0.18%
PINNACLE WEST
PNW
69217.00
0.18%
RPM INTERNATIONAL INC
RPM
72108.00
0.18%
BWX TECHNOLOGIES INC
BWXT
52372.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
21002.00
0.18%
XP CLASS A INC
XP
230584.00
0.17%
PENUMBRA
PEN
21757.00
0.17%
TOLL BROTHERS INC
TOL
53158.00
0.17%
IONQ
IONQ
220135.00
0.17%
CROWN HOLDINGS INC
CCK
62086.00
0.17%
ASCENDIS PHARMA
ASND
30383.00
0.17%
BORGWARNER
BWA
117059.00
0.17%
ONTO INNOVATION
ONTO
28309.00
0.17%
FIVE BELOW
FIVE
31015.00
0.17%
SITIME
SITM
12697.00
0.17%
ALBEMARLE CORP
ALB
67361.00
0.16%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
110239.00
0.16%
GENERAC HOLDINGS
GNRC
33072.00
0.16%
ARROW ELECTRONICS
ARW
29080.00
0.16%
BIO TECHNE
TECH
89359.00
0.16%
COCA COLA CONSOLIDATED INC
COKE
32372.00
0.16%
ESSENTIAL UTILITIES INC
WTRG
161820.00
0.16%
HUBSPOT
HUBS
28362.00
0.16%
GAMESTOP CLASS A
GME
234897.00
0.16%
ELANCO ANIMAL HEALTH
ELAN
282357.00
0.16%
CORCEPT THERAPEUTICS
CORT
54486.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
40717.00
0.16%
BRIDGEBIO PHARMA
BBIO
96603.00
0.16%
TEXAS ROADHOUSE INC
TXRH
37552.00
0.16%
WAYFAIR CLASS A
W
59466.00
0.16%
UDR REIT
UDR
183237.00
0.16%
ANTERO RESOURCES
AR
169582.00
0.16%
NEWS CLASS A
NWSA
209152.00
0.15%
MOLINA HEALTHCARE INC
MOH
29408.00
0.15%
GAMING AND LEISURE PROPERTIES REIT
GLPI
160712.00
0.15%
FIRST HORIZON
FHN
270604.00
0.15%
SEI INVESTMENTS
SEIC
58254.00
0.15%
DIGITALOCEAN HOLDINGS
DOCN
55621.00
0.15%
AES
AES
406062.00
0.15%
IREN
IREN
198499.00
0.15%
BIOMARIN PHARMACEUTICAL
BMRN
109565.00
0.15%
ALCOA CORP
AA
150401.00
0.15%
TTM TECHNOLOGIES INC
TTMI
58226.00
0.15%
SERVICE
SCI
75698.00
0.15%
REPLIGEN
RGEN
33711.00
0.15%
PINTEREST CLASS A
PINS
273922.00
0.15%
REGAL REXNORD
RRX
37902.00
0.15%
HUNTINGTON INGALLS INDUSTRIES
HII
22389.00
0.15%
AVANTOR
AVTR
376595.00
0.15%
EASTGROUP PROPERTIES REIT
EGP
30478.00
0.15%
WATSCO
WSO
19962.00
0.15%
FACTSET RESEARCH SYSTEMS
FDS
20198.00
0.15%
CLOROX
CLX
68827.00
0.15%
AMERICAN HOMES RENT REIT CLASS A
AMH
189513.00
0.15%
STIFEL FINANCIAL
SF
85407.00
0.14%
CRANE
CR
28283.00
0.14%
ALLY FINANCIAL INC
ALLY
156771.00
0.14%
INVESCO LTD
IVZ
206098.00
0.14%
DONALDSON
DCI
65921.00
0.14%
AMERICAN HEALTHCARE REIT
AHR
109477.00
0.14%
AGNC INVESTMENT REIT
AGNC
665040.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
90336.00
0.14%
LITTELFUSE
LFUS
14200.00
0.14%
ENSIGN GROUP
ENSG
32285.00
0.14%
QXO INC
QXO
548673.00
0.14%
MATCH GROUP INC
MTCH
133635.00
0.14%
SANMINA
SANM
29137.00
0.14%
RAMBUS
RMBS
61431.00
0.14%
DOMINOS PIZZA
DPZ
19088.00
0.14%
ADVANCED ENERGY INDUSTRIES
AEIS
21565.00
0.14%
PAYCOM SOFTWARE
PAYC
23502.00
0.14%
OGE ENERGY
OGE
117634.00
0.14%
POPULAR
BPOP
35807.00
0.14%
DARLING INGREDIENTS
DAR
89460.00
0.14%
RANGE RESOURCES
RRC
133240.00
0.14%
WATTS WATER TECHNOLOGIES CLASS A
WTS
15683.00
0.14%
NEW YORK TIMES CLASS A
NYT
82221.00
0.14%
AMERICAN FINANCIAL GROUP
AFG
37861.00
0.14%
COGNEX
CGNX
95960.00
0.14%
CAMDEN PROPERTY TRUST REIT
CPT
56298.00
0.14%
AFFILIATED MANAGERS GROUP
AMG
14666.00
0.14%
VIAVI SOLUTIONS
VIAV
141335.00
0.14%
SOUTHSTATE BANK CORP
SSB
54791.00
0.14%
CARLYLE GROUP INC
CG
151645.00
0.14%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
29093.00
0.14%
HECLA MINING
HL
361324.00
0.13%
WINTRUST FINANCIAL
WTFC
38005.00
0.13%
QIAGEN
QGEN
117478.00
0.13%
FORMFACTOR INC
FORM
44549.00
0.13%
INSULET
PODD
39538.00
0.13%
EVERCORE CLASS A
EVR
20771.00
0.13%
TORO
TTC
53629.00
0.13%
ALLISON TRANSMISSION HOLDINGS
ALSN
47254.00
0.13%
BXP
BXP
90515.00
0.13%
MURPHY USA
MUSA
9598.00
0.13%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41196.00
0.13%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
48936.00
0.13%
FLOWSERVE
FLS
72761.00
0.13%
SAIA INC
SAIA
15244.00
0.13%
CULLEN FROST BANKERS
CFR
33642.00
0.13%
RYDER SYSTEM
R
21442.00
0.13%
OWENS CORNING
OC
45529.00
0.13%
ACUITY
AYI
17062.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
148940.00
0.13%
PRIMERICA
PRI
18159.00
0.13%
VALMONT INDS
VMI
10821.00
0.13%
VOYA FINANCIAL
VOYA
52695.00
0.12%
OLD REPUBLIC INTERNATIONAL
ORI
128779.00
0.12%
DICKS SPORTING
DKS
36094.00
0.12%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
68356.00
0.12%
GLOBUS MEDICAL CLASS A
GMED
64237.00
0.12%
TETRA TECH
TTEK
145831.00
0.12%
CUBESMART REIT
CUBE
129260.00
0.12%
HENRY SCHEIN
HSIC
56335.00
0.12%
ELASTIC
ESTC
51933.00
0.12%
VIPER ENERGY INC CLASS A
VNOM
108238.00
0.12%
REXFORD INDUSTRIAL REALTY REIT
REXR
127183.00
0.12%
PENTAIR
PNR
91189.00
0.12%
BRIXMOR PROPERTY GROUP REIT INC
BRX
174768.00
0.12%
GITLAB CLASS A
GTLB
89108.00
0.12%
MADRIGAL PHARMACEUTICALS
MDGL
10287.00
0.12%
CHORD ENERGY
CHRD
32261.00
0.12%
MODINE MANUFACTURING
MOD
29855.00
0.12%
SPX TECHNOLOGIES INC
SPXC
27936.00
0.12%
FRANKLIN TEMPLETON
BEN
153604.00
0.12%
ELEMENT SOLUTIONS INC
ESI
130422.00
0.12%
COLUMBIA BANKING SYSTEM INC
COLB
165263.00
0.12%
AGREE REALTY REIT
ADC
70560.00
0.12%
UGI
UGI
123490.00
0.12%
IDACORP
IDA
33544.00
0.11%
ZIONS BANCORPORATION
ZION
73468.00
0.11%
ARROWHEAD PHARMACEUTICALS
ARWR
77192.00
0.11%
HANOVER INSURANCE GROUP
THG
19823.00
0.11%
OSHKOSH CORP
OSK
35077.00
0.11%
ETSY
ETSY
53738.00
0.11%
AVNET
AVT
46355.00
0.11%
FIRST INDUSTRIAL REALTY TRUST
FR
75350.00
0.11%
NNN REIT
NNN
108446.00
0.11%
RALLIANT
RAL
63255.00
0.11%
DYCOM INDUSTRIES INC
DY
16970.00
0.11%
AMERICAN AIRLINES GROUP
AAL
372853.00
0.11%
WESTERN ALLIANCE
WAL
60848.00
0.11%
PROSPERITY BANCSHARES
PB
65768.00
0.11%
APTARGROUP
ATR
36316.00
0.11%
CORE & MAIN INC CLASS A
CNM
107409.00
0.11%
KINSALE CAPITAL GROUP INC
KNSL
12404.00
0.11%
MAPLEBEAR
CART
87516.00
0.11%
CHIME FINANCIAL CLASS A
CHYM
148440.00
0.11%
AECOM
ACM
73651.00
0.11%
NATIONAL FUEL GAS
NFG
53895.00
0.11%
KIRBY CORP
KEX
30445.00
0.11%
TEMPUS AI CLASS A
TEM
61419.00
0.10%
SENTINELONE INC CLASS A
S
183025.00
0.10%
COMMERCE BANCSHARES
CBSH
76732.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
105692.00
0.10%
MILLICOM INTERNATIONAL CELLULAR
TIGO
51658.00
0.10%
TIMKEN
TKR
36788.00
0.10%
EASTMAN CHEMICAL
EMN
65068.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
98449.00
0.10%
CLEVELAND CLIFFS INC
CLF
324545.00
0.10%
SIMPSON MANUFACTURING
SSD
23746.00
0.10%
AXALTA COATING SYSTEMS
AXTA
122397.00
0.10%
CARMAX INC
KMX
80859.00
0.10%
IONIS PHARMACEUTICALS
IONS
93943.00
0.10%
PAYLOCITY HOLDING CORP
PCTY
25204.00
0.10%
AXSOME THERAPEUTICS
AXSM
24642.00
0.10%
LAMB WESTON HOLDINGS
LW
75377.00
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
24158.00
0.10%
STAG INDUSTRIAL REIT
STAG
109684.00
0.10%
ANTERO MIDSTREAM
AM
189209.00
0.10%
PROCORE TECHNOLOGIES INC
PCOR
69687.00
0.10%
HOULIHAN LOKEY CLASS A
HLI
31145.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
260981.00
0.10%
AURORA INNOVATION CLASS A
AUR
762233.00
0.10%
NOV
NOV
204724.00
0.10%
MOHAWK INDUSTRIES
MHK
31982.00
0.10%
BIO RAD LABORATORIES CLASS A
BIO
10571.00
0.10%
CHEMED
CHE
7432.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3784296.00
0.09%
CONAGRA BRANDS
CAG
273171.00
0.09%
MSA SAFETY INC
MSA
20788.00
0.09%
HEXCEL
HXL
42766.00
0.09%
HYATT HOTELS CORP CLASS A
H
23218.00
0.09%
GATES INDUSTRIAL PLC
GTES
143852.00
0.09%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
9173.00
0.09%
JAMES HARDIE INDUSTRIES PLC
JHX
150021.00
0.09%
A O SMITH
AOS
63473.00
0.09%
MATADOR RESOURCES
MTDR
66203.00
0.09%
TPG INC CLASS A
TPG
85868.00
0.09%
APPLIED OPTOELECTRONICS
AAOI
41958.00
0.09%
ONEMAIN HOLDINGS
OMF
66176.00
0.09%
DAVITA INC
DVA
19856.00
0.09%
AMDOCS
DOX
60407.00
0.09%
ELF BEAUTY
ELF
32986.00
0.09%
VICOR
VICR
14514.00
0.09%
LYFT CLASS A
LYFT
215728.00
0.09%
AGCO
AGCO
33291.00
0.09%
FORGENT POWER SOLUTIONS CLASS A
FPS
108419.00
0.09%
BRUKER
BRKR
63363.00
0.09%
LITHIA MOTORS INC CLASS A
LAD
12366.00
0.09%
INGREDION INC
INGR
35761.00
0.09%
FIRST AMERICAN FINANCIAL CORP
FAF
55883.00
0.09%
MOSAIC
MOS
182060.00
0.09%
SPROUTS FARMERS MARKET INC
SFM
53489.00
0.09%
MACYS INC
M
152080.00
0.09%
MSC INDUSTRIAL CLASS A
MSM
26003.00
0.09%
LEAR
LEA
28660.00
0.09%
CAESARS ENTERTAINMENT INC
CZR
116660.00
0.09%
JEFFERIES FINANCIAL GROUP INC
JEF
77849.00
0.09%
FNB CORP
FNB
201394.00
0.09%
SENSATA TECHNOLOGIES HOLDING PLC
ST
82588.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
87498.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
34440.00
0.08%
EPAM SYSTEMS
EPAM
29092.00
0.08%
VF CORP
VFC
201971.00
0.08%
EVERUS CONSTRUCTION GROUP
ECG
29097.00
0.08%
H&R BLOCK INC
HRB
71704.00
0.08%
MP MATERIALS CLASS A
MP
82243.00
0.08%
HORMEL FOODS CORP
HRL
165567.00
0.08%
BENTLEY SYSTEMS INC CLASS B
BSY
93245.00
0.08%
LANDSTAR SYSTEM
LSTR
19277.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
34823.00
0.08%
VORNADO REALTY TRUST REIT
VNO
100069.00
0.08%
AMKOR TECHNOLOGY
AMKR
72083.00
0.08%
POOL
POOL
20385.00
0.08%
HEALTHCARE REALTY TRUST INC CLASS
HR
187991.00
0.08%
WYNN RESORTS
WYNN
43365.00
0.08%
RAYONIER REIT
RYN
171274.00
0.08%
RINGCENTRAL INC CLASS A
RNG
42341.00
0.08%
WEX
WEX
18238.00
0.08%
CROCS
CROX
27018.00
0.08%
EXLSERVICE HOLDINGS
EXLS
84966.00
0.08%
LKQ CORP
LKQ
145091.00
0.08%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
24024.00
0.08%
GENPACT
G
89069.00
0.08%
MGIC INVESTMENT
MTG
115094.00
0.08%
AAON
AAON
38931.00
0.08%
TELEFLEX
TFX
25386.00
0.08%
NEWMARKET
NEU
3515.00
0.08%
CIRRUS LOGIC
CRUS
28712.00
0.08%
WEATHERFORD INTERNATIONAL PLC
WFRD
40907.00
0.08%
DUOLINGO CLASS A
DUOL
21985.00
0.08%
WYNDHAM HOTELS RESORTS
WH
42129.00
0.08%
DROPBOX INC CLASS A
DBX
85184.00
0.08%
APPLIED DIGITAL
APLD
149095.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
104526.00
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
59866.00
0.08%
AMER SPORTS INC
AS
104900.00
0.08%
CHURCHILL DOWNS
CHDN
37541.00
0.08%
GXO LOGISTICS
GXO
65237.00
0.08%
VAIL RESORTS
MTN
20021.00
0.07%
UIPATH INC CLASS A
PATH
228071.00
0.07%
CAVA GROUP
CAVA
57371.00
0.07%
U HAUL NON VOTING SERIES N
UHAL B
59160.00
0.07%
TRADE DESK INC CLASS A
TTD
239046.00
0.07%
MARKETAXESS HOLDINGS
MKTX
17656.00
0.07%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1372.00
0.07%
EAGLE MATERIALS INC
EXP
17590.00
0.07%
DUTCH BROS CLASS A
BROS
73248.00
0.07%
CELANESE CORP
CE
62592.00
0.07%
GAP
GAP
125191.00
0.07%
PRIMO BRANDS CLASS A CORP
PRMB
150917.00
0.07%
SOTERA HEALTH COMPANY
SHC
159571.00
0.07%
POWELL INDUSTRIES INC
POWL
16506.00
0.07%
SONOCO PRODUCTS
SON
55978.00
0.07%
MATTEL INC
MAT
164861.00
0.07%
CHEWY INC CLASS A
CHWY
131295.00
0.07%
VIRTU FINANCIAL INC CLASS A
VIRT
48905.00
0.07%
RLI CORP
RLI
46772.00
0.07%
ZILLOW GROUP CLASS C
Z
94986.00
0.07%
SIRIUSXM HOLDINGS
SIRI
101208.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
27562.00
0.07%
APPFOLIO CLASS A
APPF
13106.00
0.07%
AEROVIRONMENT
AVAV
22030.00
0.07%
RITHM CAPITAL
RITM
317754.00
0.07%
IES INC
IESC
9954.00
0.07%
FLOOR DECOR HOLDINGS CLASS A
FND
59955.00
0.07%
CELSIUS HOLDINGS
CELH
97357.00
0.07%
USD CASH
USD
2630091.00
0.07%
TREX
TREX
59167.00
0.07%
VONTIER
VNT
80888.00
0.07%
NEXSTAR MEDIA GROUP INC
NXST
16345.00
0.07%
FIGMA CLASS A
FIG
121800.00
0.07%
STANDARDAERO
SARO
131249.00
0.06%
MIDDLEBY
MIDD
24380.00
0.06%
FORTUNE BRANDS INNOVATIONS
FBIN
66253.00
0.06%
JBS N V NV CLASS A
JBS
196140.00
0.06%
GENTEX
GNTX
121619.00
0.06%
KBR INC
KBR
71690.00
0.06%
COUSINS PROPERTIES REIT INC
CUZ
93203.00
0.06%
VERSANT MEDIA GROUP INC CLASS A
VSNT
80705.00
0.06%
STARWOOD PROPERTY TRUST REIT INC
STWD
199772.00
0.06%
ALBERTSONS COMPANY CLASS A
ACI
186022.00
0.06%
IRIDIUM COMMUNICATIONS
IRDM
53066.00
0.06%
LOUISIANA PACIFIC
LPX
36489.00
0.06%
GLOBALSTAR VOTING
GSAT
29432.00
0.06%
PRIMORIS SERVICES
PRIM
30862.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
314265.00
0.06%
TERAWULF
WULF
206572.00
0.06%
OKLO CLASS A
OKLO
81427.00
0.06%
PLANET LABS CLASS A
PL
167045.00
0.06%
EPR PROPERTIES REIT
EPR
43236.00
0.06%
SLM CORP
SLM
105688.00
0.06%
GRAND CANYON EDUCATION INC
LOPE
14567.00
0.06%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61253.00
0.06%
BRUNSWICK CORP
BC
37169.00
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
70852.00
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
25392.00
0.06%
ALASKA AIR GROUP INC
ALK
63378.00
0.06%
AMERICOLD REALTY INC TRUST
COLD
163210.00
0.06%
NEWS CLASS B
NWS
69052.00
0.06%
VALVOLINE
VVV
73673.00
0.06%
MORNINGSTAR
MORN
10975.00
0.06%
KILROY REALTY REIT
KRC
66967.00
0.06%
MDU RESOURCES GROUP
MDU
120025.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
78933.00
0.06%
BILL HOLDINGS
BILL
49827.00
0.05%
DOXIMITY CLASS A
DOCS
73193.00
0.05%
FTI CONSULTING
FCN
15629.00
0.05%
BROWN FORMAN CLASS B
BF B
77195.00
0.05%
BATH AND BODY WORKS
BBWI
115244.00
0.05%
CAMPBELL SOUP
CPB
113637.00
0.05%
ENPHASE ENERGY
ENPH
73473.00
0.05%
CARIS LIFE SCIENCES
CAI
70713.00
0.05%
PVH
PVH
26208.00
0.05%
PLANET FITNESS INC CLASS A
PLNT
45307.00
0.05%
ENVISTA HOLDINGS
NVST
93164.00
0.05%
ESAB CORP
ESAB
32783.00
0.05%
ORGANON
OGN
152028.00
0.05%
TRAVEL LEISURE
TNL
33192.00
0.05%
AUTONATION
AN
13551.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
30073.00
0.05%
CLEARWAY ENERGY INC CLASS C
CWEN
68995.00
0.05%
ADT INC
ADT
308531.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
80834.00
0.05%
BOYD GAMING
BYD
28504.00
0.05%
ROBERT HALF
RHI
56728.00
0.05%
FREEDOM HOLDING CORP
FRHC
11235.00
0.05%
GALAXY DIGITAL INC CLASS A
GLXY
109847.00
0.05%
DOLBY LABORATORIES CLASS A
DLB
33470.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
10090.00
0.05%
HAMILTON LANE CLASS A
HLNE
23960.00
0.05%
WINGSTOP
WING
15779.00
0.05%
FRESHPET
FRPT
28233.00
0.05%
AURA MINERALS INC
AUGO
23330.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
88698.00
0.05%
THOR INDUSTRIES
THO
28434.00
0.05%
SILGAN HOLDINGS
SLGN
50985.00
0.05%
UNIVERSAL DISPLAY CORP
OLED
24181.00
0.04%
POST HOLDINGS
POST
22683.00
0.04%
VIKING THERAPEUTICS
VKTX
69028.00
0.04%
YETI HOLDINGS
YETI
43209.00
0.04%
FIRST HAWAIIAN
FHB
70708.00
0.04%
PEGASYSTEMS
PEGA
50895.00
0.04%
CHOICE HOTELS INTERNATIONAL
CHH
15981.00
0.04%
WILLSCOT HOLDINGS CLASS A
WSC
102003.00
0.04%
ASSURED GUARANTY LTD
AGO
23527.00
0.04%
AMENTUM HOLDINGS
AMTM
88855.00
0.04%
LOAR HOLDINGS
LOAR
25299.00
0.04%
BRIGHTHOUSE FINANCIAL
BHF
32435.00
0.04%
LEONARDO DRS INC
DRS
43347.00
0.04%
BANK OZK
OZK
33612.00
0.04%
KYNDRYL HOLDINGS
KD
124353.00
0.04%
LAZARD
LAZ
40927.00
0.04%
PEOPLE
PPLI
34969.00
0.04%
GRAPHIC PACKAGING HOLDING
GPK
168084.00
0.04%
PARSONS CORP
PSN
32871.00
0.03%
HAYWARD HOLDINGS
HAYW
120109.00
0.03%
KLAVIYO SERIES A
KVYO
79643.00
0.03%
LINEAGE
LINE
39777.00
0.03%
BOK FINANCIAL CORP
BOKF
10887.00
0.03%
ALMONTY INDUSTRIES
ALM
127508.00
0.03%
EURONET WORLDWIDE INC
EEFT
20155.00
0.03%
SCOTTS MIRACLE GRO
SMG
25597.00
0.03%
HOWARD HUGHES HOLDINGS INC
HHH
17991.00
0.03%
SHIFT4 PAYMENTS CLASS A
FOUR
32045.00
0.03%
DILLARDS CLASS A
DDS
1843.00
0.03%
SUMMIT THERAPEUTICS
SMMT
79813.00
0.03%
JANUS LIVING INC CLASS A
JAN
41626.00
0.03%
KARMAN HOLDINGS INC
KRMN
39291.00
0.03%
QUANTUMSCAPE CLASS A
QS
295296.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
12036.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
2130.00
0.03%
IPG PHOTONICS CORP
IPGP
14781.00
0.03%
AVIS BUDGET GROUP INC
CAR
10040.00
0.03%
MIDERA FOOD PROCESSING INC
MFP
26829.00
0.03%
BIRKENSTOCK HOLDING PLC
BIRK
30480.00
0.02%
WHIRLPOOL
WHR
35977.00
0.02%
OLIN CORP
OLN
65919.00
0.02%
LINCOLN NATIONAL CORP
LNC
24581.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
29471.00
0.02%
INGRAM MICRO HOLDING
INGM
33845.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
289934.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
97294.00
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
32487.00
0.02%
SAILPOINT
SAIL
37563.00
0.02%
BROWN FORMAN CLASS A
BF A
24632.00
0.02%
COLUMBIA SPORTSWEAR
COLM
12311.00
0.02%
PILGRIMS PRIDE CORP
PPC
24403.00
0.02%
ZILLOW GROUP CLASS A
ZG
22792.00
0.02%
LIBERTY GLOBAL LTD CLASS C
LBTYK
77208.00
0.02%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
33852.00
0.01%
SEABOARD
SEB
148.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
17569.00
0.01%
SOLV ENERGY CLASS A INC
MWH
22101.00
0.01%
FERVO ENERGY CLASS A
FRVO
46771.00
0.01%
DPC HOLDINGS PLC
DPC
15665.00
0.01%
TFS FINANCIAL CORP
TFSL
31511.00
0.01%
QUANTINUUM INC CLASS A
QNT
15222.00
0.01%
SMITHFIELD FOODS
SFD
27011.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
483000.00
0.01%
FERMI INC
FRMI
143506.00
0.01%
BULLISH
BLSH
14831.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
25611.00
0.01%
WESTERN UNION
WU
69410.00
0.01%
U HAUL HOLDING
UHAL
5782.00
0.01%
X-ENERGY INC CLASS A
XE
27042.00
0.00%
UWM HOLDINGS CLASS A
UWMC
180128.00
0.00%
CAD CASH
CAD
503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
178409.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
9.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
24.00