Companies:
11,336
total market cap:
$152.703 T
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Watchlist
Account
iShares Russell Mid-Cap ETF
IWR
#50
ETF rank
$55.52 B
Marketcap
๐บ๐ธ US
Market
$108.55
Share price
0.67%
Change (1 day)
13.08%
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
September 14, 2026
Number of holdings:
825
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
MARATHON PETROLEUM
MPC
1206789.00
0.82%
SNOWFLAKE
SNOW
1373834.00
0.76%
CLOUDFLARE CLASS A
NET
1296321.00
0.75%
PHILLIPS 66
PSX
1644572.00
0.64%
ROBINHOOD MARKETS CLASS A
HOOD
3151391.00
0.55%
DATADOG INC CLASS A
DDOG
1347377.00
0.54%
HEWLETT PACKARD ENTERPRISE
HPE
5432211.00
0.50%
WARNER BROS. DISCOVERY SERIES A
WBD
9868743.00
0.49%
ALLSTATE CORP
ALL
1051260.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1311031.00
0.47%
DIGITAL REALTY TRUST REIT
DLR
1484674.00
0.47%
ROYAL CARIBBEAN GROUP
RCL
1031408.00
0.45%
UNITED RENTALS
URI
256034.00
0.45%
ONEOK
OKE
2585495.00
0.45%
TARGA RESOURCES
TRGP
870726.00
0.45%
CENCORA
COR
765961.00
0.44%
KINDER MORGAN
KMI
7976673.00
0.43%
LUMENTUM HOLDINGS
LITE
291431.00
0.42%
CHENIERE ENERGY
LNG
858546.00
0.42%
FASTENAL
FAST
4711953.00
0.41%
BAKER HUGHES CLASS A
BKR
4072511.00
0.41%
NUCOR
NUE
904108.00
0.41%
DEVON ENERGY
DVN
4623561.00
0.41%
WW GRAINGER INC
GWW
178204.00
0.41%
CORTEVA
CTVA
2756734.00
0.41%
REALTY INCOME REIT
O
3828743.00
0.40%
COMFORT SYSTEMS USA
FIX
142951.00
0.40%
CARDINAL HEALTH
CAH
960385.00
0.40%
FORD MOTOR CO
F
16032433.00
0.39%
KEYSIGHT TECHNOLOGIES
KEYS
700454.00
0.39%
AMETEK INC
AME
938206.00
0.39%
MODERNA
MRNA
1492518.00
0.38%
DELTA AIR LINES
DAL
2686222.00
0.38%
BECTON DICKINSON
BDX
1165992.00
0.38%
TERADYNE
TER
642434.00
0.37%
ANGLOGOLD ASHANTI PLC
AU
2072176.00
0.37%
AMERIPRISE FINANCE INC
AMP
372080.00
0.37%
VIVMARK RESIDENTIAL
VMRK
3120294.00
0.37%
STATE STREET
STT
1097301.00
0.36%
FIFTH THIRD BANCORP
FITB
3709701.00
0.36%
HUMANA
HUM
492644.00
0.36%
EDWARDS LIFESCIENCES
EW
2338147.00
0.35%
EBAY
EBAY
1822931.00
0.35%
PAYPAL HOLDINGS
PYPL
3674213.00
0.35%
AUTODESK
ADSK
866059.00
0.35%
ENTERGY CORP
ETR
1876534.00
0.35%
VISTRA
VST
1379819.00
0.35%
CHIPOTLE MEXICAN GRILL
CMG
5237513.00
0.35%
COHERENT
COHR
726423.00
0.34%
ROCKWELL AUTOMATION INC
ROK
460820.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
692097.00
0.34%
NATERA
NTRA
560129.00
0.34%
L3HARRIS TECHNOLOGIES
LHX
763140.00
0.34%
XCEL ENERGY INC
XEL
2561072.00
0.34%
GARMIN
GRMN
673940.00
0.33%
OCCIDENTAL PETROLEUM CORP
OXY
2974518.00
0.32%
IQVIA HOLDINGS
IQV
682601.00
0.32%
EXELON CORP
EXC
4203551.00
0.32%
VENTAS REIT
VTR
1986846.00
0.31%
FERGUSON ENTERPRISES INC
FERG
784894.00
0.31%
COINBASE GLOBAL INC CLASS A
COIN
901092.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1427163.00
0.30%
ARCHER DANIELS MIDLAND
ADM
1967551.00
0.30%
AGILENT TECHNOLOGIES INC
A
1158519.00
0.30%
BLOCK CLASS A
XYZ
2135830.00
0.30%
CBRE GROUP CLASS A
CBRE
1197624.00
0.30%
NASDAQ INC
NDAQ
1833342.00
0.30%
KEURIG DR PEPPER INC
KDP
5315380.00
0.30%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
751216.00
0.30%
AMERICAN INTERNATIONAL GROUP
AIG
2185582.00
0.30%
YUM BRANDS
YUM
1133689.00
0.30%
ROPER TECHNOLOGIES
ROP
419442.00
0.30%
WATERS CORP
WAT
403161.00
0.29%
IDEXX LABORATORIES
IDXX
324258.00
0.29%
SYSCO
SYY
1961915.00
0.29%
WORKDAY CLASS A
WDAY
842964.00
0.29%
FLEX LTD
FLEX
1502157.00
0.29%
VEEVA SYSTEMS CLASS A
VEEV
612091.00
0.29%
DIAMONDBACK ENERGY
FANG
785723.00
0.29%
ASTERA LABS
ALAB
627967.00
0.29%
REVOLUTION MEDICINES
RVMD
784702.00
0.29%
CONSOLIDATED EDISON
ED
1512124.00
0.29%
MSCI
MSCI
288560.00
0.28%
PAYCHEX
PAYX
1320407.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
2178641.00
0.28%
AXON ENTERPRISE
AXON
316917.00
0.28%
HARTFORD INSURANCE GROUP
HIG
1122836.00
0.27%
NETAPP INC
NTAP
807201.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2047795.00
0.26%
UNITED AIRLINES HOLDINGS
UAL
1325849.00
0.26%
D R HORTON
DHI
1031057.00
0.26%
M&T BANK
MTB
602123.00
0.25%
TWILIO CLASS A
TWLO
606712.00
0.25%
WEC ENERGY GROUP
WEC
1337411.00
0.25%
CENTENE CORP
CNC
2024398.00
0.25%
ARCH CAPITAL GROUP
ACGL
1426296.00
0.25%
KROGER
KR
2287012.00
0.25%
KENVUE
KVUE
7777454.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
765756.00
0.25%
HUNTINGTON BANCSHARES INC
HBAN
8264639.00
0.25%
ROCKET LAB CORP
RKLB
2203547.00
0.24%
NORTHERN TRUST
NTRS
753524.00
0.24%
ALNYLAM PHARMACEUTICALS
ALNY
546917.00
0.24%
EMCOR GROUP
EME
181429.00
0.24%
IRON MOUNTAIN INC
IRM
1212732.00
0.24%
EXPEDIA GROUP
EXPE
468080.00
0.24%
KIMBERLY CLARK
KMB
1354856.00
0.24%
ROBLOX CLASS A
RBLX
2607510.00
0.24%
DEXCOM INC
DXCM
1573983.00
0.24%
VULCAN MATERIALS
VMC
531824.00
0.24%
RESMED
RMD
596122.00
0.24%
CROWN CASTLE INC
CCI
1790538.00
0.24%
ATLASSIAN CORP CLASS A
TEAM
686792.00
0.24%
EQT
EQT
2475321.00
0.23%
BIOGEN
BIIB
604711.00
0.23%
ILLUMINA INC
ILMN
623357.00
0.23%
STEEL DYNAMICS INC
STLD
552975.00
0.23%
OKTA CLASS A
OKTA
690119.00
0.23%
JABIL
JBL
427841.00
0.23%
HP INC
HPQ
3751356.00
0.23%
ZOETIS INC CLASS A
ZTS
1727072.00
0.22%
WILLIS TOWERS WATSON
WTW
387152.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1943108.00
0.22%
RAYMOND JAMES
RJF
725281.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
1683398.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
245088.00
0.22%
PG&E CORP
PCG
8999370.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1733948.00
0.22%
MONGODB CLASS A
MDB
319816.00
0.22%
CBOE GLOBAL MARKETS
CBOE
426645.00
0.21%
EVERPURE INC CLASS A
P
1279910.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
860226.00
0.21%
GE HEALTHCARE TECHNOLOGIES
GEHC
1863584.00
0.21%
HALLIBURTON
HAL
3419543.00
0.21%
COREWEAVE CLASS A
CRWV
1427426.00
0.21%
CARNIVAL CORP LTD
CCL
5233813.00
0.21%
AMEREN
AEE
1134469.00
0.21%
TECHNIPFMC PLC
FTI
1617880.00
0.21%
DOLLAR GENERAL CORP
DG
902973.00
0.21%
INGERSOLL RAND INC
IR
1606154.00
0.21%
ON SEMICONDUCTOR CORP
ON
1612886.00
0.21%
COPART INC
CPRT
3619844.00
0.20%
LPL FINANCIAL HOLDINGS
LPLA
328553.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
188934.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
656124.00
0.20%
DTE ENERGY
DTE
852277.00
0.20%
VICI PPTYS INC
VICI
4455348.00
0.20%
AMERICAN WATER WORKS
AWK
799858.00
0.20%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1407589.00
0.20%
FISERV INC
FISV
2176722.00
0.20%
ATMOS ENERGY
ATO
676946.00
0.20%
OTIS WORLDWIDE
OTIS
1576997.00
0.20%
INSMED
INSM
880552.00
0.20%
WILLIAMS SONOMA INC
WSM
479647.00
0.19%
CORPAY
CPAY
261783.00
0.19%
QUEST DIAGNOSTICS INC
DGX
453253.00
0.19%
CINCINNATI FINANCIAL
CINF
624916.00
0.19%
METTLER TOLEDO
MTD
82939.00
0.19%
ARES MANAGEMENT CLASS A
ARES
807790.00
0.19%
LABCORP HOLDINGS
LH
336728.00
0.19%
EVERSOURCE ENERGY
ES
1543694.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
543870.00
0.19%
REGIONS FINANCIAL
RF
3505372.00
0.19%
XYLEM INC
XYL
973882.00
0.19%
SYNCHRONY FINANCIAL
SYF
1378688.00
0.19%
ATI
ATI
555444.00
0.19%
PPL CORP
PPL
3089610.00
0.19%
HERSHEY FOODS
HSY
600144.00
0.19%
ZOOM COMMUNICATIONS CLASS A
ZM
1088949.00
0.19%
CENTERPOINT ENERGY
CNP
2685508.00
0.18%
FIRSTENERGY CORP
FE
2258537.00
0.18%
DOVER CORP
DOV
545822.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
879516.00
0.18%
DARDEN RESTAURANTS INC
DRI
469942.00
0.18%
WEST PHARMACEUTICAL SERVICES
WST
286364.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
674677.00
0.18%
QNITY ELECTRONICS
Q
860728.00
0.18%
VERISK ANALYTICS
VRSK
537588.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
1698465.00
0.18%
VERISIGN
VRSN
334949.00
0.18%
ESTEE LAUDER INC CLASS A
EL
1012970.00
0.17%
TAPESTRY
TPR
830401.00
0.17%
ULTA BEAUTY INC
ULTA
178046.00
0.17%
VERALTO CORP
VLTO
1007832.00
0.17%
NVENT ELECTRIC PLC
NVT
659686.00
0.17%
PPG INDUSTRIES
PPG
915864.00
0.17%
HUBBELL INC
HUBB
217462.00
0.17%
F5
FFIV
231686.00
0.17%
CASEYS GENERAL STORES INC
CASY
151329.00
0.17%
OMNICOM GROUP INC
OMC
1159432.00
0.17%
SMURFIT WESTROCK PLC
SW
2139265.00
0.17%
FAIR ISAAC
FICO
92689.00
0.17%
TENET HEALTHCARE CORP
THC
349767.00
0.16%
PULTEGROUP
PHM
776527.00
0.16%
CHURCH AND DWIGHT INC
CHD
969981.00
0.16%
T ROWE PRICE GROUP
TROW
864827.00
0.16%
SOFI TECHNOLOGIES
SOFI
5183029.00
0.16%
MARKEL GROUP
MKL
50807.00
0.16%
DOLLAR TREE INC
DLTR
760709.00
0.16%
NRG ENERGY INC
NRG
833170.00
0.16%
REDDIT CLASS A
RDDT
546385.00
0.16%
TEXAS PACIFIC LAND
TPL
241080.00
0.16%
GUARDANT HEALTH
GH
522820.00
0.16%
EDISON INTERNATIONAL
EIX
1563052.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1047320.00
0.16%
EXPAND ENERGY
EXE
934021.00
0.15%
FIRST SOLAR
FSLR
417820.00
0.15%
ROYAL GOLD
RGLD
347388.00
0.15%
STERIS
STE
400933.00
0.15%
UNITED THERAPEUTICS
UTHR
170093.00
0.15%
DOW
DOW
2951032.00
0.15%
GLOBAL PAYMENTS INC
GPN
944794.00
0.15%
US FOODS HOLDING
USFD
898009.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
891094.00
0.15%
KRAFT HEINZ
KHC
3502341.00
0.15%
JB HUNT TRANSPORT SERVICES
JBHT
308855.00
0.15%
ROKU CLASS A
ROKU
536249.00
0.15%
CMS ENERGY
CMS
1262392.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
1148824.00
0.15%
XPO
XPO
466699.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
2284679.00
0.15%
COEUR MINING
CDE
4210728.00
0.15%
EQUIFAX
EFX
485383.00
0.15%
KEYCORP
KEY
3804421.00
0.15%
CURTISS WRIGHT
CW
150931.00
0.15%
PACKAGING CORP OF AMERICA
PKG
356338.00
0.15%
CARPENTER TECHNOLOGY
CRS
197639.00
0.15%
INCYTE CORP
INCY
678903.00
0.15%
BROWN & BROWN INC
BRO
1211590.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
629564.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
472393.00
0.15%
ROIVANT SCIENCES LTD
ROIV
2003869.00
0.15%
TD SYNNEX
SNX
314530.00
0.15%
ZSCALER
ZS
428322.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
2125454.00
0.14%
NISOURCE
NI
1959802.00
0.14%
ENTEGRIS INC
ENTG
624340.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
208565.00
0.14%
AMCOR PLC
AMCR
1891913.00
0.14%
GENERAL MILLS INC
GIS
2183884.00
0.14%
CDW
CDW
523300.00
0.14%
VIATRIS
VTRS
4759778.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
432888.00
0.14%
WOODWARD
WWD
243798.00
0.14%
SNAP ON INC
SNA
208211.00
0.14%
COUPANG CLASS A
CPNG
5117847.00
0.14%
PERMIAN RESOURCES CLASS A
PR
3238883.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
792956.00
0.14%
BEST BUY
BBY
806626.00
0.14%
EVERGY
EVRG
943383.00
0.14%
CH ROBINSON WORLDWIDE
CHRW
481700.00
0.14%
OVINTIV
OVV
1158958.00
0.13%
LOEWS
L
686990.00
0.13%
GENUINE PARTS
GPC
562672.00
0.13%
SOUTHWEST AIRLINES
LUV
1891936.00
0.13%
INTERNATIONAL PAPER
IP
2155046.00
0.13%
FTAI AVIATION
FTAI
416691.00
0.13%
ITT INC
ITT
366377.00
0.13%
TRACTOR SUPPLY
TSCO
2154399.00
0.13%
EAST WEST BANCORP
EWBC
558828.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
261940.00
0.13%
NUTANIX CLASS A
NTNX
1062336.00
0.13%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
734339.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
32781.00
0.13%
ALLIANT ENERGY CORP
LNT
1058360.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
565375.00
0.13%
HEICO CLASS A
HEI A
308673.00
0.12%
DUPONT DE NEMOURS
DD
559625.00
0.12%
GEN DIGITAL
GEN
2210857.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
196721.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
850451.00
0.12%
JACOBS SOLUTIONS INC
J
479070.00
0.12%
FORTIVE
FTV
1246359.00
0.12%
LEIDOS HOLDINGS
LDOS
514052.00
0.12%
NVR
NVR
10792.00
0.12%
HF SINCLAIR
DINO
635228.00
0.12%
IDEX
IEX
303379.00
0.12%
CLEAN HARBORS INC
CLH
208176.00
0.12%
LENNAR A CLASS A
LEN
837415.00
0.12%
INVITATION HOMES
INVH
2426606.00
0.12%
REINSURANCE GROUP OF AMERICA
RGA
268512.00
0.12%
NORDSON
NDSN
216190.00
0.12%
PTC
PTC
487540.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1056384.00
0.12%
BALL CORP
BALL
1090296.00
0.12%
WR BERKLEY
WRB
933384.00
0.12%
BUNGE GLOBAL SA
BG
544475.00
0.12%
WESCO INTERNATIONAL
WCC
195986.00
0.12%
MKS
MKSI
274716.00
0.12%
MACOM TECHNOLOGY SOLUTIONS
MTSI
274054.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT
NLY
3004994.00
0.12%
WEYERHAEUSER REIT
WY
2949424.00
0.12%
APA
APA
1450069.00
0.12%
TOAST CLASS A
TOST
1954915.00
0.12%
JONES LANG LASALLE
JLL
188860.00
0.12%
DYNATRACE INC
DT
1214623.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
451874.00
0.11%
RB GLOBAL
RBA
764482.00
0.11%
UNITY SOFTWARE
U
1476342.00
0.11%
RUBRIK CLASS A
RBRK
637466.00
0.11%
NEUROCRINE BIOSCIENCES
NBIX
405756.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
1049194.00
0.11%
KIMCO REALTY REIT CORP
KIM
2708757.00
0.11%
ARAMARK
ARMK
1074139.00
0.11%
VIKING HOLDINGS LTD
VIK
726393.00
0.11%
W. P. CAREY REIT
WPC
905806.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
590442.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
914343.00
0.11%
TRANSUNION
TRU
789265.00
0.11%
HOST HOTELS & RESORTS REIT
HST
2781201.00
0.11%
TYLER TECHNOLOGIES
TYL
172626.00
0.11%
EVEREST GROUP
EG
162914.00
0.11%
UNUM
UNM
649910.00
0.11%
PINNACLE FINANCIAL PARTNERS
PNFP
611808.00
0.11%
RBC BEARINGS
RBC
127738.00
0.11%
SAMSARA CLASS A
IOT
1410895.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
244521.00
0.11%
TYSON FOODS INC CLASS A
TSN
1128512.00
0.11%
MEDLINE CLASS A
MDLN
1837961.00
0.11%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2318446.00
0.11%
BURLINGTON STORES
BURL
256522.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
474177.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
558037.00
0.11%
IONQ
IONQ
1577652.00
0.11%
SUN COMMUNITIES REIT INC
SUI
500449.00
0.10%
REVVITY
RVTY
457227.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
581084.00
0.10%
SHARKNINJA
SN
344214.00
0.10%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1368787.00
0.10%
STERLING INFRASTRUCTURE
STRL
123096.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3664913.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
448642.00
0.10%
MASTEC INC
MTZ
254951.00
0.10%
API GROUP
APG
1562988.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2843831.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1222163.00
0.10%
ASSURANT INC
AIZ
203769.00
0.10%
EXELIXIS INC
EXEL
1022835.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
616270.00
0.10%
MASCO
MAS
827000.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
89846.00
0.10%
TEXTRON INC
TXT
709454.00
0.10%
IREN
IREN
1322785.00
0.10%
RENAISSANCERE HOLDING
RNR
172055.00
0.10%
EQUITABLE HOLDINGS
EQH
1056019.00
0.10%
STANLEY BLACK & DECKER INC
SWK
637031.00
0.10%
GODADDY CLASS A
GDDY
541122.00
0.10%
MEDPACE HOLDINGS
MEDP
94931.00
0.10%
FABRINET
FN
147228.00
0.10%
SEMTECH
SMTC
380590.00
0.10%
REGENCY CENTERS REIT CORP
REG
747824.00
0.10%
BWX TECHNOLOGIES INC
BWXT
375153.00
0.10%
FOX CLASS A
FOXA
813139.00
0.10%
FIVE BELOW
FIVE
222915.00
0.10%
TRIMBLE INC
TRMB
947060.00
0.10%
ALBEMARLE CORP
ALB
483449.00
0.10%
GLOBE LIFE
GL
320257.00
0.10%
DOCUSIGN
DOCU
793026.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
218496.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
200795.00
0.10%
SOLVENTUM
SOLV
606843.00
0.10%
ALLEGION PLC
ALLE
349437.00
0.10%
ASCENDIS PHARMA
ASND
204904.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
54255937.00
0.10%
CARLISLE COMPANIES
CSL
164365.00
0.10%
BORGWARNER
BWA
840588.00
0.10%
AVERY DENNISON CORP
AVY
314441.00
0.10%
MUELLER INDUSTRIES INC
MLI
890608.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
3975116.00
0.09%
HEICO
HEI
174767.00
0.09%
DT MIDSTREAM
DTM
417089.00
0.09%
GUIDEWIRE SOFTWARE
GWRE
346694.00
0.09%
ECHOSTAR CLASS A
ECHO
564270.00
0.09%
TALEN ENERGY CORP
TLN
184689.00
0.09%
GARTNER
IT
268427.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
1042562.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
350158.00
0.09%
BIOMARIN PHARMACEUTICAL
BMRN
787915.00
0.09%
COSTAR GROUP
CSGP
1659772.00
0.09%
HASBRO
HAS
576014.00
0.09%
RPM INTERNATIONAL INC
RPM
517729.00
0.09%
HALOZYME THERAPEUTICS
HALO
483322.00
0.09%
RALPH LAUREN CLASS A
RL
152793.00
0.09%
JM SMUCKER
SJM
429204.00
0.09%
TOLL BROTHERS INC
TOL
386735.00
0.09%
GRACO
GGG
677741.00
0.09%
USD CASH
USD
51614572.00
0.09%
CROWN HOLDINGS INC
CCK
457617.00
0.09%
HUBSPOT
HUBS
204027.00
0.09%
SITIME
SITM
91206.00
0.09%
ONTO INNOVATION
ONTO
203277.00
0.09%
ALCOA CORP
AA
1080457.00
0.09%
MANHATTAN ASSOCIATES
MANH
239448.00
0.09%
BJS WHOLESALE CLUB HOLDINGS
BJ
530374.00
0.09%
BAXTER INTERNATIONAL
BAX
2110416.00
0.09%
BRIDGEBIO PHARMA
BBIO
693809.00
0.09%
NEXTPOWER INC
NXT
606856.00
0.09%
PENUMBRA
PEN
156444.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
476663.00
0.09%
ENCOMPASS HEALTH
EHC
404606.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
254282.00
0.09%
CNH INDUSTRIAL N.V.
CNH
3566085.00
0.09%
HECLA MINING
HL
2601513.00
0.09%
TEXAS ROADHOUSE INC
TXRH
269769.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
792271.00
0.09%
SKYWORKS SOLUTIONS
SWKS
614957.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
295941.00
0.09%
DRAFTKINGS CLASS A
DKNG
1958989.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
1164301.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
150912.00
0.09%
LAS VEGAS SANDS
LVS
1132882.00
0.09%
STIFEL FINANCIAL
SF
612581.00
0.09%
QXO INC
QXO
3932652.00
0.08%
AGNC INVESTMENT REIT
AGNC
4705198.00
0.08%
PINNACLE WEST
PNW
497651.00
0.08%
TTM TECHNOLOGIES INC
TTMI
418192.00
0.08%
ALLY FINANCIAL INC
ALLY
1126226.00
0.08%
LENNOX INTERNATIONAL
LII
129149.00
0.08%
FIRST HORIZON
FHN
1939371.00
0.08%
UDR REIT
UDR
1331734.00
0.08%
ELANCO ANIMAL HEALTH
ELAN
2023604.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
233046.00
0.08%
INVESCO LTD
IVZ
1479963.00
0.08%
DECKERS OUTDOOR
DECK
577903.00
0.08%
BIO TECHNE
TECH
643013.00
0.08%
NEWS CLASS A
NWSA
1517494.00
0.08%
ANTERO RESOURCES
AR
1215353.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1114274.00
0.08%
CARLYLE GROUP INC
CG
1089847.00
0.08%
MOLINA HEALTHCARE INC
MOH
210793.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
161097.00
0.08%
WATSCO
WSO
143446.00
0.08%
WAYFAIR CLASS A
W
426197.00
0.08%
ARROWHEAD PHARMACEUTICALS
ARWR
553200.00
0.08%
SERVICE
SCI
548694.00
0.08%
ARROW ELECTRONICS
ARW
208377.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
647387.00
0.08%
NEW YORK TIMES CLASS A
NYT
629591.00
0.08%
CLOROX
CLX
494871.00
0.08%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.08%
SEI INVESTMENTS
SEIC
416561.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1378564.00
0.08%
CORCEPT THERAPEUTICS
CORT
388506.00
0.08%
POPULAR
BPOP
261151.00
0.08%
COOPER
COO
797492.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
218421.00
0.08%
ROLLINS INC
ROL
1221419.00
0.08%
AES
AES
2907262.00
0.08%
OWENS CORNING
OC
327502.00
0.08%
SOUTHSTATE BANK CORP
SSB
396777.00
0.08%
GENERAC HOLDINGS
GNRC
237816.00
0.08%
ALIGN TECHNOLOGY
ALGN
275034.00
0.08%
BXP
BXP
651377.00
0.07%
REGAL REXNORD
RRX
272392.00
0.07%
CAMDEN PROPERTY TRUST REIT
CPT
403432.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
338649.00
0.07%
AMERICAN HEALTHCARE REIT
AHR
781652.00
0.07%
DONALDSON
DCI
474645.00
0.07%
DARLING INGREDIENTS
DAR
641173.00
0.07%
EVERCORE CLASS A
EVR
150675.00
0.07%
WINTRUST FINANCIAL
WTFC
271746.00
0.07%
ZIONS BANCORPORATION
ZION
595774.00
0.07%
LULULEMON ATHLETICA
LULU
409981.00
0.07%
MATCH GROUP INC
MTCH
951582.00
0.07%
FACTSET RESEARCH SYSTEMS
FDS
148261.00
0.07%
AVANTOR
AVTR
2703242.00
0.07%
COGNEX
CGNX
683242.00
0.07%
SANMINA
SANM
207781.00
0.07%
CRANE
CR
203647.00
0.07%
ENSIGN GROUP
ENSG
231407.00
0.07%
LITTELFUSE
LFUS
101778.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
350312.00
0.07%
DIGITALOCEAN HOLDINGS
DOCN
331998.00
0.07%
PINTEREST CLASS A
PINS
2013183.00
0.07%
MADRIGAL PHARMACEUTICALS
MDGL
73334.00
0.07%
DOMINOS PIZZA
DPZ
122074.00
0.07%
CULLEN FROST BANKERS
CFR
241766.00
0.07%
ADVANCED ENERGY INDUSTRIES
AEIS
155284.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
111568.00
0.07%
VOYA FINANCIAL
VOYA
380402.00
0.07%
INSULET
PODD
284653.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
272932.00
0.07%
TETRA TECH
TTEK
1065825.00
0.07%
RANGE RESOURCES
RRC
954932.00
0.07%
APTIV PLC
APTV
870303.00
0.07%
OGE ENERGY
OGE
843014.00
0.07%
MODINE MANUFACTURING
MOD
213804.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
490369.00
0.07%
SAIA INC
SAIA
109773.00
0.07%
OLD REPUBLIC INTERNATIONAL
ORI
928485.00
0.07%
ACUITY
AYI
123829.00
0.07%
AXSOME THERAPEUTICS
AXSM
176595.00
0.07%
PRIMERICA
PRI
128898.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
651693.00
0.07%
PAYCOM SOFTWARE
PAYC
168032.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
298578.00
0.07%
QORVO
QRVO
345648.00
0.07%
FLOWSERVE
FLS
521463.00
0.07%
PENTAIR
PNR
659802.00
0.07%
RYDER SYSTEM
R
153655.00
0.07%
VALMONT INDS
VMI
77996.00
0.07%
CUBESMART REIT
CUBE
926401.00
0.07%
FRANKLIN TEMPLETON
BEN
1097821.00
0.07%
REPLIGEN
RGEN
218221.00
0.07%
TORO
TTC
391196.00
0.07%
OSHKOSH CORP
OSK
255097.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
104497.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
703392.00
0.07%
SPX TECHNOLOGIES INC
SPXC
199154.00
0.06%
GAMESTOP CLASS A
GME
1679963.00
0.06%
CHIME FINANCIAL CLASS A
CHYM
1068851.00
0.06%
MURPHY USA
MUSA
68840.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
208757.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
757469.00
0.06%
HENRY SCHEIN
HSIC
403788.00
0.06%
CARMAX INC
KMX
579951.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1248163.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1180601.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
923054.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
370485.00
0.06%
RAMBUS
RMBS
439709.00
0.06%
QIAGEN
QGEN
843217.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
1009867.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2672135.00
0.06%
DYCOM INDUSTRIES INC
DY
121896.00
0.06%
CHORD ENERGY
CHRD
231003.00
0.06%
GLOBUS MEDICAL CLASS A
GMED
459081.00
0.06%
IONIS PHARMACEUTICALS
IONS
674386.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
776331.00
0.06%
FOX CLASS B
FOX
564716.00
0.06%
AGREE REALTY REIT
ADC
486817.00
0.06%
WESTERN ALLIANCE
WAL
433665.00
0.06%
AECOM
ACM
527864.00
0.06%
NNN REIT
NNN
775553.00
0.06%
DICKS SPORTING
DKS
259228.00
0.06%
PROSPERITY BANCSHARES
PB
471827.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
544145.00
0.06%
UGI
UGI
880803.00
0.06%
HANOVER INSURANCE GROUP
THG
143569.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
92050.00
0.06%
KINSALE CAPITAL GROUP INC
KNSL
90228.00
0.06%
FORMFACTOR INC
FORM
317924.00
0.06%
MOSAIC
MOS
1302740.00
0.06%
COMMERCE BANCSHARES
CBSH
555259.00
0.06%
APTARGROUP
ATR
259742.00
0.06%
AURORA INNOVATION CLASS A
AUR
4976835.00
0.06%
VIAVI SOLUTIONS
VIAV
947058.00
0.06%
ELASTIC
ESTC
373762.00
0.06%
XP CLASS A INC
XP
1612277.00
0.06%
CORE & MAIN INC CLASS A
CNM
767576.00
0.06%
EASTMAN CHEMICAL
EMN
465309.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
621660.00
0.06%
NATIONAL FUEL GAS
NFG
385572.00
0.06%
MAPLEBEAR
CART
628369.00
0.06%
TIMKEN
TKR
265269.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
223465.00
0.05%
AVNET INC
AVT
332931.00
0.05%
IDACORP
IDA
228274.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
762252.00
0.05%
APPLIED OPTOELECTRONICS
AAOI
316247.00
0.05%
KIRBY CORP
KEX
218472.00
0.05%
NOV
NOV
1465312.00
0.05%
ELEMENT SOLUTIONS INC
ESI
934843.00
0.05%
AGCO
AGCO
245460.00
0.05%
RALLIANT
RAL
458903.00
0.05%
MP MATERIALS CLASS A
MP
588980.00
0.05%
SENTINELONE INC CLASS A
S
1315515.00
0.05%
ONEMAIN HOLDINGS
OMF
469413.00
0.05%
AXALTA COATING SYSTEMS
AXTA
874894.00
0.05%
STAG INDUSTRIAL REIT
STAG
792285.00
0.05%
ANTERO MIDSTREAM
AM
1353327.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
MATADOR RESOURCES
MTDR
474860.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
396632.00
0.05%
SIMPSON MANUFACTURING
SSD
168646.00
0.05%
CONAGRA BRANDS
CAG
1955230.00
0.05%
GITLAB CLASS A
GTLB
586780.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
383690.00
0.05%
TPG INC CLASS A
TPG
597842.00
0.05%
ETSY
ETSY
384204.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
500622.00
0.05%
BLUE OWL CAPITAL CLASS A
OWL
2703864.00
0.05%
WEX
WEX
139102.00
0.05%
HEXCEL
HXL
306806.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
173260.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1870416.00
0.05%
TEMPUS AI CLASS A
TEM
442508.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
74571.00
0.05%
CHEMED
CHE
53439.00
0.05%
AMDOCS
DOX
434495.00
0.05%
WYNN RESORTS
WYNN
311270.00
0.05%
CLEVELAND CLIFFS INC
CLF
2321969.00
0.05%
MSA SAFETY INC
MSA
149373.00
0.05%
LEAR
LEA
207126.00
0.05%
HYATT HOTELS CORP CLASS A
H
162618.00
0.05%
MOHAWK INDUSTRIES
MHK
205450.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
178467.00
0.05%
FNB CORP
FNB
1441129.00
0.05%
MGIC INVESTMENT
MTG
853556.00
0.05%
A O SMITH
AOS
458526.00
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
65960.00
0.05%
LAMB WESTON HOLDINGS
LW
541317.00
0.05%
GATES INDUSTRIAL PLC
GTES
1024978.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1373795.00
0.05%
EPAM SYSTEMS
EPAM
209370.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
429478.00
0.05%
APPLIED DIGITAL
APLD
1045808.00
0.05%
TRADE DESK INC CLASS A
TTD
1715076.00
0.05%
ON HOLDING AG CLASS A
ONON
926122.00
0.05%
INGREDION INC
INGR
256949.00
0.04%
VORNADO REALTY TRUST REIT
VNO
718442.00
0.04%
DAVITA INC
DVA
132095.00
0.04%
RAYONIER REIT
RYN
1230571.00
0.04%
HORMEL FOODS CORP
HRL
1188506.00
0.04%
LKQ CORP
LKQ
1043161.00
0.04%
LYFT CLASS A
LYFT
1550821.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
829615.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
628755.00
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
593505.00
0.04%
WEATHERFORD INTERNATIONAL PLC
WFRD
289921.00
0.04%
MACYS INC
M
1082071.00
0.04%
CIRRUS LOGIC
CRUS
208590.00
0.04%
AMKOR TECHNOLOGY
AMKR
511078.00
0.04%
UIPATH INC CLASS A
PATH
1640571.00
0.04%
AEROVIRONMENT
AVAV
156474.00
0.04%
BRUKER
BRKR
455858.00
0.04%
DUOLINGO CLASS A
DUOL
158378.00
0.04%
LANDSTAR SYSTEM
LSTR
138728.00
0.04%
TELEFLEX
TFX
181374.00
0.04%
H&R BLOCK INC
HRB
515824.00
0.04%
DROPBOX INC CLASS A
DBX
625653.00
0.04%
EAGLE MATERIALS INC
EXP
127798.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
176441.00
0.04%
GENPACT
G
638302.00
0.04%
EVERUS CONSTRUCTION GROUP
ECG
209008.00
0.04%
U HAUL NON VOTING SERIES N
UHAL B
415330.00
0.04%
ELF BEAUTY
ELF
237677.00
0.04%
TERAWULF
WULF
1484230.00
0.04%
IES INC
IESC
71620.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1081535.00
0.04%
POOL
POOL
132032.00
0.04%
CAVA GROUP
CAVA
411977.00
0.04%
CHURCHILL DOWNS
CHDN
270112.00
0.04%
GLOBALFOUNDRIES
GFS
517411.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
187431.00
0.04%
RITHM CAPITAL
RITM
2286674.00
0.04%
GXO LOGISTICS
GXO
475308.00
0.04%
NEWMARKET
NEU
25323.00
0.04%
EXLSERVICE HOLDINGS
EXLS
609529.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
1437495.00
0.04%
CROCS
CROX
198510.00
0.04%
STANDARDAERO
SARO
936522.00
0.04%
ZILLOW GROUP CLASS C
Z
664804.00
0.04%
RINGCENTRAL INC CLASS A
RNG
303107.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
314999.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
581555.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
SIRIUSXM HOLDINGS
SIRI
728651.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
SOTERA HEALTH COMPANY
SHC
1149785.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
671539.00
0.04%
DUTCH BROS CLASS A
BROS
480852.00
0.04%
AAON
AAON
279372.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
437246.00
0.04%
FIGMA CLASS A
FIG
875882.00
0.04%
OKLO CLASS A
OKLO
577456.00
0.04%
APPFOLIO CLASS A
APPF
93896.00
0.04%
WYNDHAM HOTELS RESORTS
WH
301107.00
0.04%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
584145.00
0.04%
AUTONATION
AN
101294.00
0.04%
CELANESE CORP
CE
464208.00
0.04%
AMER SPORTS INC
AS
753568.00
0.04%
RLI CORP
RLI
337194.00
0.04%
CHEWY INC CLASS A
CHWY
959681.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
340026.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
9903.00
0.04%
POWELL INDUSTRIES INC
POWL
118818.00
0.04%
VAIL RESORTS
MTN
144159.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
117209.00
0.04%
CELSIUS HOLDINGS
CELH
697271.00
0.04%
SLM CORP
SLM
750337.00
0.04%
GENTEX
GNTX
876057.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
198623.00
0.03%
BANK OZK
OZK
398438.00
0.03%
FORGENT POWER SOLUTIONS CLASS A
FPS
681295.00
0.03%
MIDDLEBY
MIDD
177801.00
0.03%
SONOCO PRODUCTS
SON
402732.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
476445.00
0.03%
ENPHASE ENERGY
ENPH
527428.00
0.03%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
249702.00
0.03%
GAP
GAP
916663.00
0.03%
KBR INC
KBR
516960.00
0.03%
VF CORP
VFC
1445092.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
671573.00
0.03%
VONTIER
VNT
577442.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
773325.00
0.03%
VICOR
VICR
100966.00
0.03%
BRUNSWICK CORP
BC
265763.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
631011.00
0.03%
ALASKA AIR GROUP INC
ALK
456000.00
0.03%
PLANET LABS CLASS A
PL
1146028.00
0.03%
TREX
TREX
424320.00
0.03%
FTI CONSULTING
FCN
122285.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
458227.00
0.03%
EPR PROPERTIES REIT
EPR
308372.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
382895.00
0.03%
CAMPBELL SOUP
CPB
830228.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1177861.00
0.03%
BILL HOLDINGS
BILL
354625.00
0.03%
LOUISIANA PACIFIC
LPX
261243.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
615953.00
0.03%
GLOBALSTAR VOTING
GSAT
212650.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1369506.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
510393.00
0.03%
ENVISTA HOLDINGS
NVST
667414.00
0.03%
NEWS CLASS B
NWS
502774.00
0.03%
JBS N V NV CLASS A
JBS
1344477.00
0.03%
MATTEL INC
MAT
1190776.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
326223.00
0.03%
KILROY REALTY REIT
KRC
475789.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
558514.00
0.03%
PRIMORIS SERVICES
PRIM
221950.00
0.03%
ADT INC
ADT
2317539.00
0.03%
BOYD GAMING
BYD
210738.00
0.03%
MORNINGSTAR
MORN
80400.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
105518.00
0.03%
TRAVEL LEISURE
TNL
244127.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
179964.00
0.03%
VALVOLINE
VVV
524250.00
0.03%
ESAB CORP
ESAB
234863.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
72943.00
0.03%
MDU RESOURCES GROUP
MDU
843298.00
0.03%
ROBERT HALF
RHI
406800.00
0.03%
HAMILTON LANE CLASS A
HLNE
162526.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2262746.00
0.03%
THOR INDUSTRIES
THO
207634.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
245724.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
497254.00
0.03%
ORGANON
OGN
1103571.00
0.03%
LAZARD
LAZ
370698.00
0.03%
BATH AND BODY WORKS
BBWI
817560.00
0.03%
VIKING THERAPEUTICS
VKTX
462784.00
0.03%
AURA MINERALS INC
AUGO
167899.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
216505.00
0.03%
BROWN FORMAN CLASS B
BF B
547372.00
0.03%
SILGAN HOLDINGS
SLGN
365805.00
0.03%
DOXIMITY CLASS A
DOCS
539437.00
0.02%
PEGASYSTEMS
PEGA
360936.00
0.02%
PVH
PVH
187730.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
177843.00
0.02%
WILLSCOT HOLDINGS CLASS A
WSC
727762.00
0.02%
CARIS LIFE SCIENCES
CAI
510454.00
0.02%
ALMONTY INDUSTRIES
ALM
896039.00
0.02%
POST HOLDINGS
POST
165238.00
0.02%
FRESHPET
FRPT
203774.00
0.02%
FIRST HAWAIIAN
FHB
491885.00
0.02%
WINGSTOP
WING
110169.00
0.02%
ASSURED GUARANTY LTD
AGO
173042.00
0.02%
YETI HOLDINGS
YETI
306200.00
0.02%
FREEDOM HOLDING CORP
FRHC
75587.00
0.02%
KYNDRYL HOLDINGS
KD
904949.00
0.02%
AMENTUM HOLDINGS
AMTM
620343.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
234867.00
0.02%
LOAR HOLDINGS
LOAR
181751.00
0.02%
LEONARDO DRS INC
DRS
316324.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1187726.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
116822.00
0.02%
BOK FINANCIAL CORP
BOKF
80283.00
0.02%
LINEAGE
LINE
282287.00
0.02%
HAYWARD HOLDINGS
HAYW
846479.00
0.02%
QUANTUMSCAPE CLASS A
QS
2036679.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
233270.00
0.02%
EURONET WORLDWIDE INC
EEFT
146548.00
0.02%
SCOTTS MIRACLE GRO
SMG
185143.00
0.02%
SUMMIT THERAPEUTICS
SMMT
549332.00
0.02%
PEOPLE
PPLI
258066.00
0.02%
KLAVIYO SERIES A
KVYO
565436.00
0.02%
UBIQUITI
UI
17645.00
0.02%
KARMAN HOLDINGS INC
KRMN
279943.00
0.02%
WESTLAKE CORP
WLK
134017.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
14748.00
0.02%
WHIRLPOOL
WHR
259631.00
0.02%
AVIS BUDGET GROUP INC
CAR
72785.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
97245.00
0.02%
DILLARDS CLASS A
DDS
13039.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
8220420.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
132225.00
0.01%
IPG PHOTONICS CORP
IPGP
105516.00
0.01%
OLIN CORP
OLN
461907.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
725352.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
79586.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
2127422.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
175924.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
209375.00
0.01%
PARSONS CORP
PSN
150498.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
216817.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
INGRAM MICRO HOLDING
INGM
231906.00
0.01%
JANUS LIVING INC CLASS A
JAN
188439.00
0.01%
SAILPOINT
SAIL
280746.00
0.01%
ZILLOW GROUP CLASS A
ZG
162216.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
524745.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
292567.00
0.01%
PILGRIMS PRIDE CORP
PPC
178197.00
0.01%
BROWN FORMAN CLASS A
BF A
193050.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
230692.00
0.01%
COLUMBIA SPORTSWEAR
COLM
87331.00
0.01%
SEABOARD
SEB
1002.00
0.01%
FERMI INC
FRMI
834975.00
0.01%
CNA FINANCIAL CORP
CNA
86041.00
0.01%
SMITHFIELD FOODS INC
SFD
198781.00
0.01%
SOLV ENERGY CLASS A INC
MWH
157337.00
0.01%
TFS FINANCIAL CORP
TFSL
231689.00
0.01%
LENNAR CLASS B
LEN B
40580.00
0.01%
BULLISH
BLSH
84338.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
82904.00
0.00%
X-ENERGY INC CLASS A
XE
171410.00
0.00%
U HAUL HOLDING
UHAL
32745.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1139914.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
RUSSELL E-MINI 1000 CME DEC 26
RSYZ6
13.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
38.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
258.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
188.00