Companies:
11,342
total market cap:
NZ$274.412 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell Mid-Cap ETF
IWR
#50
ETF rank
NZ$100.48 B
Marketcap
๐บ๐ธ US
Market
NZ$194.86
Share price
0.82%
Change (1 day)
16.65%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap ETF - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
831
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
MARATHON PETROLEUM
MPC
1215080.00
0.85%
SNOWFLAKE
SNOW
1383248.00
0.84%
CLOUDFLARE CLASS A
NET
1319865.00
0.79%
PHILLIPS 66
PSX
1655811.00
0.68%
DATADOG INC CLASS A
DDOG
1356578.00
0.64%
HEWLETT PACKARD ENTERPRISE
HPE
5469391.00
0.64%
ROBINHOOD MARKETS CLASS A
HOOD
3172957.00
0.60%
LUMENTUM HOLDINGS
LITE
319536.00
0.55%
WARNER BROS. DISCOVERY SERIES A
WBD
9936214.00
0.51%
MODERNA
MRNA
1502920.00
0.51%
ROYAL CARIBBEAN GROUP
RCL
1038506.00
0.49%
DIGITAL REALTY TRUST REIT
DLR
1530858.00
0.48%
TERADYNE
TER
646910.00
0.48%
UNITED RENTALS
URI
257790.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1320023.00
0.48%
KEYSIGHT TECHNOLOGIES
KEYS
705292.00
0.44%
COHERENT
COHR
771409.00
0.44%
KINDER MORGAN
KMI
8031275.00
0.44%
TARGA RESOURCES
TRGP
875787.00
0.44%
COMFORT SYSTEMS USA
FIX
143941.00
0.43%
CENCORA
COR
771231.00
0.43%
FASTENAL
FAST
4744468.00
0.43%
ALLSTATE CORP
ALL
1054307.00
0.42%
CHENIERE ENERGY
LNG
864476.00
0.42%
AMETEK INC
AME
944729.00
0.42%
NATERA
NTRA
564118.00
0.41%
WW GRAINGER INC
GWW
179428.00
0.41%
BAKER HUGHES CLASS A
BKR
4100625.00
0.41%
ONEOK
OKE
2606747.00
0.41%
ASTERA LABS
ALAB
632538.00
0.40%
CARDINAL HEALTH
CAH
967050.00
0.40%
DEVON ENERGY
DVN
4655544.00
0.39%
NUCOR
NUE
910316.00
0.39%
DELTA AIR LINES
DAL
2542144.00
0.37%
REALTY INCOME REIT
O
3855362.00
0.37%
ROCKWELL AUTOMATION INC
ROK
464102.00
0.36%
BECTON DICKINSON
BDX
1136320.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
697017.00
0.36%
EDWARDS LIFESCIENCES
EW
2354486.00
0.36%
FORD MOTOR CO
F
16144221.00
0.35%
ANGLOGOLD ASHANTI PLC
AU
2086674.00
0.35%
AGILENT TECHNOLOGIES INC
A
1166878.00
0.35%
VISTRA
VST
1389629.00
0.35%
ENTERGY CORP
ETR
1925609.00
0.35%
STATE STREET
STT
1103677.00
0.35%
GARMIN
GRMN
678392.00
0.34%
VYLOR WHEN ISSUED
VYLR WI
2775305.00
0.34%
VIVMARK RESIDENTIAL
VMRK
3138360.00
0.34%
FIFTH THIRD BANCORP
FITB
3735986.00
0.34%
HUMANA
HUM
495906.00
0.34%
PAYPAL HOLDINGS
PYPL
3518861.00
0.33%
TWILIO CLASS A
TWLO
611083.00
0.33%
AUTODESK
ADSK
871022.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
768578.00
0.33%
XCEL ENERGY INC
XEL
2579398.00
0.33%
AMERIPRISE FINANCE INC
AMP
365211.00
0.32%
VENTAS REIT
VTR
2109876.00
0.32%
IQVIA HOLDINGS
IQV
673990.00
0.32%
EBAY
EBAY
1657022.00
0.32%
FERGUSON ENTERPRISES INC
FERG
790635.00
0.32%
NETAPP INC
NTAP
813096.00
0.31%
VEEVA SYSTEMS CLASS A
VEEV
615572.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
2991752.00
0.31%
EVERPURE INC CLASS A
P
1289425.00
0.31%
WATERS CORP
WAT
406093.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
2194799.00
0.31%
COINBASE GLOBAL INC CLASS A
COIN
907851.00
0.31%
EXELON CORP
EXC
4233821.00
0.31%
FLEX LTD
FLEX
1510811.00
0.30%
IDEXX LABORATORIES
IDXX
326640.00
0.30%
CHIPOTLE MEXICAN GRILL
CMG
5212561.00
0.30%
NASDAQ INC
NDAQ
1824649.00
0.30%
ILLUMINA INC
ILMN
627914.00
0.30%
AMERICAN INTERNATIONAL GROUP
AIG
2198231.00
0.30%
KEURIG DR PEPPER INC
KDP
5354077.00
0.29%
REVOLUTION MEDICINES
RVMD
790552.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
1435405.00
0.29%
ROCKET LAB CORP
RKLB
2303961.00
0.29%
MSCI
MSCI
290689.00
0.28%
BLOCK CLASS A
XYZ
2134722.00
0.28%
CONSOLIDATED EDISON
ED
1523242.00
0.28%
DIAMONDBACK ENERGY
FANG
849022.00
0.28%
CBRE GROUP CLASS A
CBRE
1206394.00
0.28%
ARCHER DANIELS MIDLAND
ADM
1978816.00
0.28%
YUM BRANDS
YUM
1140288.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
756755.00
0.28%
SYSCO
SYY
1976485.00
0.27%
WORKDAY CLASS A
WDAY
812640.00
0.27%
UNITED AIRLINES HOLDINGS
UAL
1335798.00
0.27%
ROPER TECHNOLOGIES
ROP
408021.00
0.26%
OKTA CLASS A
OKTA
683309.00
0.26%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
687783.00
0.25%
HARTFORD INSURANCE GROUP
HIG
1117004.00
0.25%
D R HORTON
DHI
1023931.00
0.25%
EMCOR GROUP
EME
182432.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2062954.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
770116.00
0.25%
WEC ENERGY GROUP
WEC
1347286.00
0.25%
KROGER
KR
2299446.00
0.24%
IRON MOUNTAIN INC
IRM
1219498.00
0.24%
BIOGEN
BIIB
608011.00
0.24%
AXON ENTERPRISE
AXON
319295.00
0.24%
KENVUE
KVUE
7821412.00
0.24%
PAYCHEX
PAYX
1330228.00
0.24%
DEXCOM INC
DXCM
1549582.00
0.24%
RESMED
RMD
600526.00
0.24%
CARNIVAL CORP LTD
CCL
5262496.00
0.24%
VULCAN MATERIALS
VMC
534814.00
0.23%
M&T BANK
MTB
598008.00
0.23%
ON SEMICONDUCTOR CORP
ON
1621201.00
0.23%
ARCH CAPITAL GROUP
ACGL
1374639.00
0.23%
JABIL
JBL
431018.00
0.23%
KIMBERLY CLARK
KMB
1362531.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
1695834.00
0.23%
ALNYLAM PHARMACEUTICALS
ALNY
549872.00
0.23%
NORTHERN TRUST
NTRS
749939.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
8310371.00
0.23%
STEEL DYNAMICS INC
STLD
555949.00
0.22%
ATLASSIAN CORP CLASS A
TEAM
656550.00
0.22%
EQT
EQT
2488768.00
0.22%
CENTENE CORP
CNC
2035322.00
0.22%
EXPEDIA GROUP
EXPE
470781.00
0.22%
METTLER TOLEDO
MTD
82585.00
0.22%
INGERSOLL RAND INC
IR
1614754.00
0.22%
HP INC
HPQ
3770331.00
0.22%
ZOETIS INC CLASS A
ZTS
1739918.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
1877805.00
0.22%
CBOE GLOBAL MARKETS
CBOE
432441.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
246920.00
0.21%
CROWN CASTLE INC
CCI
1761244.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
189904.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
864808.00
0.21%
COREWEAVE CLASS A
CRWV
1290227.00
0.21%
AMEREN
AEE
1142879.00
0.20%
RAYMOND JAMES
RJF
711580.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1863282.00
0.20%
MONGODB CLASS A
MDB
321536.00
0.20%
ROBLOX CLASS A
RBLX
2625501.00
0.20%
WILLIS TOWERS WATSON
WTW
383215.00
0.20%
WILLIAMS SONOMA INC
WSM
477474.00
0.20%
QNITY ELECTRONICS
Q
865062.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1743072.00
0.20%
TECHNIPFMC PLC
FTI
1604926.00
0.20%
PG&E CORP
PCG
9070367.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
659595.00
0.20%
NVENT ELECTRIC PLC
NVT
662857.00
0.20%
HALLIBURTON
HAL
3444443.00
0.19%
DOLLAR GENERAL CORP
DG
907548.00
0.19%
ATI
ATI
558346.00
0.19%
ATMOS ENERGY
ATO
680413.00
0.19%
DTE ENERGY
DTE
856682.00
0.19%
WEST PHARMACEUTICAL SERVICES
WST
288716.00
0.19%
QUEST DIAGNOSTICS INC
DGX
455545.00
0.19%
AMERICAN WATER WORKS
AWK
818818.00
0.19%
F5
FFIV
233618.00
0.19%
DOVER CORP
DOV
550274.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
331020.00
0.19%
LABCORP HOLDINGS
LH
338460.00
0.19%
ZOOM COMMUNICATIONS CLASS A
ZM
1097853.00
0.18%
OTIS WORLDWIDE
OTIS
1585059.00
0.18%
HUBBELL INC
HUBB
218509.00
0.18%
VICI PPTYS INC
VICI
4478371.00
0.18%
PPL CORP
PPL
3105045.00
0.18%
CORPAY
CPAY
260312.00
0.18%
CINCINNATI FINANCIAL
CINF
624119.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
538133.00
0.18%
CENTERPOINT ENERGY
CNP
2698719.00
0.18%
EVERSOURCE ENERGY
ES
1551415.00
0.18%
FISERV INC
FISV
2192970.00
0.18%
TAPESTRY
TPR
834564.00
0.18%
ENTEGRIS INC
ENTG
627116.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
885119.00
0.18%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1414783.00
0.18%
FIRSTENERGY CORP
FE
2269665.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
1706808.00
0.18%
UNITED THERAPEUTICS
UTHR
170871.00
0.18%
XYLEM INC
XYL
962582.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
2303961.00
0.17%
VERISIGN
VRSN
336563.00
0.17%
PPG INDUSTRIES
PPG
920318.00
0.17%
INSMED
INSM
884992.00
0.17%
VERALTO CORP
VLTO
1012629.00
0.17%
COPART INC
CPRT
3501876.00
0.17%
ULTA BEAUTY INC
ULTA
177182.00
0.17%
SYNCHRONY FINANCIAL
SYF
1331923.00
0.17%
REGIONS FINANCIAL
RF
3522853.00
0.17%
HERSHEY FOODS
HSY
596022.00
0.17%
ARES MANAGEMENT CLASS A
ARES
813976.00
0.17%
CASEYS GENERAL STORES INC
CASY
152143.00
0.17%
GUARDANT HEALTH
GH
532097.00
0.17%
DARDEN RESTAURANTS INC
DRI
469241.00
0.17%
SMURFIT WESTROCK PLC
SW
2151036.00
0.17%
T ROWE PRICE GROUP
TROW
871333.00
0.17%
CHURCH AND DWIGHT INC
CHD
977961.00
0.17%
ESTEE LAUDER INC CLASS A
EL
1018013.00
0.16%
VERISK ANALYTICS
VRSK
540139.00
0.16%
DOLLAR TREE INC
DLTR
793144.00
0.16%
PULTEGROUP
PHM
768798.00
0.16%
MARKEL GROUP
MKL
51145.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1055888.00
0.15%
TD SYNNEX
SNX
315851.00
0.15%
ZSCALER
ZS
431635.00
0.15%
US FOODS HOLDING
USFD
905401.00
0.15%
REDDIT CLASS A
RDDT
567292.00
0.15%
MACOM TECHNOLOGY SOLUTIONS
MTSI
281035.00
0.15%
STERIS
STE
404209.00
0.15%
XPO
XPO
470563.00
0.15%
EDISON INTERNATIONAL
EIX
1571102.00
0.15%
OMNICOM GROUP INC
OMC
1125737.00
0.15%
VIATRIS
VTRS
4798838.00
0.15%
TENET HEALTHCARE CORP
THC
329865.00
0.15%
CURTISS WRIGHT
CW
152218.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
210245.00
0.15%
SOFI TECHNOLOGIES
SOFI
5207736.00
0.15%
WOODWARD
WWD
244855.00
0.15%
LIBERTY MEDIA SERIES C
FWONK
898408.00
0.15%
PACKAGING CORP OF AMERICA
PKG
357943.00
0.15%
DOW
DOW
2975224.00
0.15%
CMS ENERGY
CMS
1288321.00
0.15%
TEXAS PACIFIC LAND
TPL
243207.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
1158232.00
0.15%
ROKU CLASS A
ROKU
538602.00
0.15%
NRG ENERGY INC
NRG
839974.00
0.15%
ROYAL GOLD
RGLD
350272.00
0.15%
INCYTE CORP
INCY
694241.00
0.14%
AMCOR PLC
AMCR
1907453.00
0.14%
SOUTHWEST AIRLINES
LUV
1899604.00
0.14%
KRAFT HEINZ
KHC
3531069.00
0.14%
EXPAND ENERGY
EXE
909080.00
0.14%
NISOURCE
NI
1975930.00
0.14%
NUTANIX CLASS A
NTNX
1090179.00
0.14%
SNAP ON INC
SNA
209092.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
476263.00
0.14%
CARPENTER TECHNOLOGY
CRS
199235.00
0.14%
GLOBAL PAYMENTS INC
GPN
951937.00
0.14%
KEYCORP
KEY
3771445.00
0.14%
ROIVANT SCIENCES LTD
ROIV
2126465.00
0.14%
MKS
MKSI
276984.00
0.14%
LATTICE SEMICONDUCTOR
LSCC
582406.00
0.14%
EVERGY
EVRG
951111.00
0.13%
COEUR MINING
CDE
4246320.00
0.13%
CH ROBINSON WORLDWIDE
CHRW
485648.00
0.13%
ITT INC
ITT
367856.00
0.13%
BROWN & BROWN INC
BRO
1202865.00
0.13%
RUBRIK CLASS A
RBRK
639428.00
0.13%
WESCO INTERNATIONAL
WCC
197582.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
195093.00
0.13%
DUPONT DE NEMOURS
DD
564245.00
0.13%
LOEWS
L
692064.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
632150.00
0.13%
FIRST SOLAR
FSLR
419681.00
0.13%
HEICO CLASS A
HEI A
311193.00
0.13%
NORDSON
NDSN
217969.00
0.13%
CDW
CDW
527584.00
0.13%
PERMIAN RESOURCES CLASS A
PR
3254913.00
0.13%
BEST BUY
BBY
813241.00
0.13%
SEMTECH
SMTC
382203.00
0.13%
BURLINGTON STORES
BURL
258622.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
264124.00
0.13%
HF SINCLAIR
DINO
630309.00
0.13%
GENUINE PARTS
GPC
567292.00
0.13%
COUPANG CLASS A
CPNG
5140212.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
2141636.00
0.13%
DYNATRACE INC
DT
1189768.00
0.13%
JB HUNT TRANSPORT SERVICES
JBHT
310159.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
799508.00
0.13%
INTERNATIONAL PAPER
IP
2164679.00
0.13%
IDEX
IEX
305912.00
0.13%
FORTIVE
FTV
1256607.00
0.13%
EAST WEST BANCORP
EWBC
560925.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
620174.00
0.13%
FTAI AVIATION
FTAI
418505.00
0.13%
IONQ
IONQ
1590588.00
0.13%
GENERAL MILLS INC
GIS
2201776.00
0.12%
TRACTOR SUPPLY
TSCO
2172156.00
0.12%
REVVITY
RVTY
461007.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
434718.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
33033.00
0.12%
OVINTIV
OVV
1135538.00
0.12%
ALLIANT ENERGY CORP
LNT
1067012.00
0.12%
LENNAR A CLASS A
LEN
825812.00
0.12%
JACOBS SOLUTIONS INC
J
482998.00
0.12%
EQUIFAX
EFX
482982.00
0.12%
FABRINET
FN
147714.00
0.12%
REINSURANCE GROUP OF AMERICA
RGA
270696.00
0.12%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2470615.00
0.12%
PTC
PTC
448075.00
0.12%
CLEAN HARBORS INC
CLH
209865.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
834716.00
0.12%
RBC BEARINGS
RBC
128746.00
0.12%
UNITY SOFTWARE
U
1488438.00
0.12%
MEDLINE CLASS A
MDLN
1853081.00
0.12%
INVITATION HOMES
INVH
2446514.00
0.12%
ONTO INNOVATION
ONTO
204068.00
0.12%
NVR
NVR
10481.00
0.11%
HOST HOTELS & RESORTS REIT
HST
2804049.00
0.11%
API GROUP
APG
1575840.00
0.11%
APA
APA
1454575.00
0.11%
LEIDOS HOLDINGS
LDOS
516311.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
587874.00
0.11%
STERLING INFRASTRUCTURE
STRL
124104.00
0.11%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
565751.00
0.11%
RB GLOBAL
RBA
767073.00
0.11%
SITIME
SITM
91568.00
0.11%
BALL CORP
BALL
1099284.00
0.11%
SHARKNINJA
SN
345301.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1065036.00
0.11%
WR BERKLEY
WRB
892120.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
737627.00
0.11%
KIMCO REALTY REIT CORP
KIM
2731017.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
1057846.00
0.11%
TALEN ENERGY
TLN
186201.00
0.11%
W. P. CAREY REIT
WPC
933482.00
0.11%
EXELIXIS INC
EXEL
1026780.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
220260.00
0.11%
ARAMARK
ARMK
1082959.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3989033.00
0.11%
JONES LANG LASALLE
JLL
190386.00
0.11%
EVEREST GROUP
EG
158869.00
0.11%
BUNGE GLOBAL SA
BG
549019.00
0.11%
PINNACLE FINANCIAL PARTNERS
PNFP
616848.00
0.11%
IREN
IREN
1433897.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
3116155.00
0.10%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1438455.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58090481.00
0.10%
SOMNIGROUP INTERNATIONAL
SGI
921819.00
0.10%
UNUM
UNM
655286.00
0.10%
TOAST CLASS A
TOST
1970959.00
0.10%
NEUROCRINE BIOSCIENCES
NBIX
409116.00
0.10%
SAMSARA CLASS A
IOT
1435980.00
0.10%
FAIR ISAAC
FICO
86859.00
0.10%
JAZZ PHARMACEUTICALS PLC
JAZZ
246537.00
0.10%
TYSON FOODS INC CLASS A
TSN
1137752.00
0.10%
VIKING HOLDINGS LTD
VIK
732357.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
621310.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
197692.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1251752.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
90199.00
0.10%
DIGITALOCEAN HOLDINGS
DOCN
401510.00
0.10%
STANLEY BLACK & DECKER
SWK
623358.00
0.10%
DOCUSIGN
DOCU
799578.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2867183.00
0.10%
TYLER TECHNOLOGIES
TYL
168692.00
0.10%
MEDPACE HOLDINGS
MEDP
93107.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
478041.00
0.10%
MASCO
MAS
814473.00
0.10%
MASTEC INC
MTZ
260196.00
0.10%
WEYERHAEUSER REIT
WY
2973616.00
0.10%
TEXTRON INC
TXT
715250.00
0.10%
EQUITABLE HOLDINGS
EQH
1062301.00
0.10%
TRIMBLE INC
TRMB
954872.00
0.10%
MUELLER INDUSTRIES INC
MLI
893782.00
0.10%
SUN COMMUNITIES REIT INC
SUI
498150.00
0.10%
RALPH LAUREN CLASS A
RL
149869.00
0.10%
RENAISSANCERE HOLDING
RNR
168059.00
0.10%
AVERY DENNISON CORP
AVY
315569.00
0.10%
REGENCY CENTERS REIT CORP
REG
753956.00
0.10%
ALLEGION PLC
ALLE
350662.00
0.10%
HEICO
HEI
176195.00
0.10%
ASSURANT INC
AIZ
202432.00
0.10%
SOLVENTUM
SOLV
608940.00
0.10%
GUIDEWIRE SOFTWARE
GWRE
343261.00
0.10%
TTM TECHNOLOGIES INC
TTMI
419658.00
0.10%
GLOBE LIFE
GL
319062.00
0.10%
CARLISLE COMPANIES
CSL
162535.00
0.09%
TOLL BROTHERS INC
TOL
384212.00
0.09%
HASBRO
HAS
580718.00
0.09%
GARTNER
IT
269108.00
0.09%
HALOZYME THERAPEUTICS
HALO
484567.00
0.09%
RPM INTERNATIONAL INC
RPM
522013.00
0.09%
BWX TECHNOLOGIES INC
BWXT
378261.00
0.09%
GRACO
GGG
665110.00
0.09%
SKYWORKS SOLUTIONS
SWKS
619997.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
151399.00
0.09%
ALBEMARLE CORP
ALB
487397.00
0.09%
BORGWARNER
BWA
847476.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
353032.00
0.09%
DT MIDSTREAM
DTM
420533.00
0.09%
GODADDY CLASS A
GDDY
520225.00
0.09%
FOX CLASS A
FOXA
819775.00
0.09%
BAXTER INTERNATIONAL
BAX
2117131.00
0.09%
ECHOSTAR CLASS A
ECHO
566205.00
0.09%
JM SMUCKER
SJM
430668.00
0.09%
PENUMBRA
PEN
156917.00
0.09%
ASCENDIS PHARMA
ASND
219484.00
0.09%
NEXTPOWER INC
NXT
624239.00
0.09%
GENERAC HOLDINGS
GNRC
238411.00
0.09%
BJS WHOLESALE CLUB HOLDINGS
BJ
524956.00
0.09%
FIVE BELOW
FIVE
223740.00
0.09%
TRANSUNION
TRU
795733.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
442241.00
0.09%
GEN DIGITAL
GEN
2200053.00
0.09%
ARROW ELECTRONICS
ARW
210057.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
470798.00
0.09%
MANHATTAN ASSOCIATES
MANH
237944.00
0.09%
ENCOMPASS HEALTH
EHC
405827.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
4007792.00
0.09%
QXO INC
QXO
3964908.00
0.09%
FORMFACTOR INC
FORM
320528.00
0.09%
RAMBUS
RMBS
443321.00
0.09%
CROWN HOLDINGS INC
CCK
446143.00
0.09%
PINNACLE WEST
PNW
499081.00
0.08%
LENNOX INTERNATIONAL
LII
130241.00
0.08%
BIO TECHNE
TECH
644838.00
0.08%
BRIDGEBIO PHARMA
BBIO
695985.00
0.08%
SANMINA
SANM
209461.00
0.08%
MCCORMICK & CO NON-VOTING
MKC
1051130.00
0.08%
CNH INDUSTRIAL N.V.
CNH
3595401.00
0.08%
BIOMARIN PHARMACEUTICAL
BMRN
790576.00
0.08%
COOPER
COO
804044.00
0.08%
COSTAR GROUP
CSGP
1665088.00
0.08%
USD CASH
USD
45947114.00
0.08%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
794577.00
0.08%
ADVANCED ENERGY INDUSTRIES
AEIS
155672.00
0.08%
ALCOA CORP
AA
1084096.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
1167705.00
0.08%
INVESCO LTD
IVZ
1484314.00
0.08%
VIAVI SOLUTIONS
VIAV
1006811.00
0.08%
FIRST HORIZON
FHN
1955331.00
0.08%
UDR REIT
UDR
1335451.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
255068.00
0.08%
LITTELFUSE
LFUS
102618.00
0.08%
CORCEPT THERAPEUTICS
CORT
391698.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
583385.00
0.08%
DECKERS OUTDOOR
DECK
559194.00
0.08%
HUBSPOT
HUBS
204597.00
0.08%
ELANCO ANIMAL HEALTH
ELAN
2040236.00
0.08%
CARLYLE GROUP INC
CG
1098835.00
0.08%
HECLA MINING
HL
2608523.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
161547.00
0.08%
AES
AES
2931118.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
233680.00
0.08%
SEI INVESTMENTS
SEIC
420005.00
0.08%
WAYFAIR CLASS A
W
429725.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1153951.00
0.08%
WATSCO
WSO
143826.00
0.08%
NEWS CLASS A
NWSA
1508331.00
0.08%
AGNC INVESTMENT REIT
AGNC
4798355.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
220185.00
0.08%
COGNEX
CGNX
688870.00
0.08%
REGAL REXNORD
RRX
273035.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
652679.00
0.08%
STIFEL FINANCIAL
SF
606863.00
0.08%
ALLY FINANCIAL INC
ALLY
1126226.00
0.08%
TEXAS ROADHOUSE INC
TXRH
270573.00
0.08%
SERVICE
SCI
553230.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1381878.00
0.08%
CRANE
CR
204088.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
292416.00
0.08%
DONALDSON
DCI
475707.00
0.08%
ANTERO RESOURCES
AR
1225349.00
0.07%
AVANTOR
AVTR
2725418.00
0.07%
GAMESTOP CLASS A
GME
1693739.00
0.07%
LAS VEGAS SANDS
LVS
1112079.00
0.07%
MODINE MANUFACTURING
MOD
214247.00
0.07%
FACTSET RESEARCH SYSTEMS
FDS
145960.00
0.07%
POPULAR
BPOP
258829.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
112492.00
0.07%
DOMINOS PIZZA
DPZ
136871.00
0.07%
SOUTHSTATE BANK CORP
SSB
400053.00
0.07%
ALIGN TECHNOLOGY
ALGN
275644.00
0.07%
CLOROX
CLX
496054.00
0.07%
AMERICAN HEALTHCARE REIT
AHR
788036.00
0.07%
DARLING INGREDIENTS
DAR
646465.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
341421.00
0.07%
ENSIGN GROUP
ENSG
233339.00
0.07%
LULULEMON ATHLETICA
LULU
410814.00
0.07%
WINTRUST FINANCIAL
WTFC
274014.00
0.07%
BXP
BXP
652805.00
0.07%
CAMDEN PROPERTY TRUST REIT
CPT
406708.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
105337.00
0.07%
EVERCORE CLASS A
EVR
150675.00
0.07%
REPLIGEN
RGEN
219985.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.07%
OGE ENERGY
OGE
849902.00
0.07%
PAYCOM SOFTWARE
PAYC
169376.00
0.07%
MATCH GROUP INC
MTCH
959394.00
0.07%
MOLINA HEALTHCARE INC
MOH
212557.00
0.07%
OWENS CORNING
OC
328294.00
0.07%
FLOWSERVE
FLS
525747.00
0.07%
APTIV PLC
APTV
871953.00
0.07%
PINTEREST CLASS A
PINS
1964080.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
353168.00
0.07%
DRAFTKINGS CLASS A
DKNG
1964927.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
275200.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
299059.00
0.07%
TORO
TTC
387617.00
0.07%
SAIA INC
SAIA
109984.00
0.07%
NEW YORK TIMES CLASS A
NYT
594517.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
657069.00
0.07%
ROLLINS INC
ROL
1224216.00
0.07%
CULLEN FROST BANKERS
CFR
243782.00
0.07%
ACUITY
AYI
124837.00
0.07%
INSULET
PODD
285110.00
0.07%
QORVO
QRVO
331319.00
0.07%
ZIONS BANCORPORATION
ZION
592137.00
0.07%
MADRIGAL PHARMACEUTICALS
MDGL
73922.00
0.07%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
210437.00
0.07%
VALMONT INDS
VMI
78150.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
1076003.00
0.07%
RANGE RESOURCES
RRC
962744.00
0.07%
ARROWHEAD PHARMACEUTICALS
ARWR
557736.00
0.06%
FRANKLIN TEMPLETON
BEN
1106809.00
0.06%
RYDER SYSTEM
R
154915.00
0.06%
PRIMERICA
PRI
129990.00
0.06%
VOYA FINANCIAL
VOYA
373976.00
0.06%
TETRA TECH
TTEK
1054038.00
0.06%
QIAGEN
QGEN
844222.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2694059.00
0.06%
MURPHY USA
MUSA
68950.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
936129.00
0.06%
CUBESMART REIT
CUBE
934045.00
0.06%
PENTAIR
PNR
660759.00
0.06%
CORTEVA
CTVA
2775305.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
494401.00
0.06%
ELASTIC
ESTC
376870.00
0.06%
DICKS SPORTING
DKS
261328.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1258411.00
0.06%
HENRY SCHEIN
HSIC
407064.00
0.06%
GLOBUS MEDICAL CLASS A
GMED
462861.00
0.06%
XP CLASS A INC
XP
1625549.00
0.06%
AVNET INC
AVT
335703.00
0.06%
ELEMENT SOLUTIONS INC
ESI
942487.00
0.06%
SPX TECHNOLOGIES INC
SPXC
200750.00
0.06%
TEMPUS AI CLASS A
TEM
441883.00
0.06%
OSHKOSH CORP
OSK
257197.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
930614.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1161277.00
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
709188.00
0.06%
WESTERN ALLIANCE
WAL
437193.00
0.06%
DYCOM INDUSTRIES INC
DY
122090.00
0.06%
AGREE REALTY REIT
ADC
505461.00
0.06%
RALLIANT
RAL
462683.00
0.06%
SENTINELONE INC CLASS A
S
1326351.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
763685.00
0.06%
CARMAX INC
KMX
584739.00
0.06%
AXSOME THERAPEUTICS
AXSM
178023.00
0.06%
UGI
UGI
888027.00
0.06%
GITLAB CLASS A
GTLB
643607.00
0.06%
CORE & MAIN INC CLASS A
CNM
773876.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
543994.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
373509.00
0.06%
APPLIED OPTOELECTRONICS
AAOI
297287.00
0.06%
VICOR
VICR
103330.00
0.06%
CHORD ENERGY
CHRD
232935.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
782715.00
0.06%
PROSPERITY BANCSHARES
PB
475691.00
0.06%
AECOM
ACM
532232.00
0.06%
APTARGROUP
ATR
261842.00
0.06%
TIMKEN
TKR
265359.00
0.06%
IDACORP
IDA
238596.00
0.06%
NNN REIT
NNN
781937.00
0.06%
HANOVER INSURANCE GROUP
THG
144411.00
0.06%
FOX CLASS B
FOX
565058.00
0.06%
COMMERCE BANCSHARES
CBSH
559795.00
0.05%
KINSALE CAPITAL GROUP INC
KNSL
90142.00
0.05%
AURORA INNOVATION CLASS A
AUR
5458955.00
0.05%
EASTMAN CHEMICAL
EMN
469089.00
0.05%
IONIS PHARMACEUTICALS
IONS
679930.00
0.05%
NATIONAL FUEL GAS
NFG
388764.00
0.05%
KIRBY CORP
KEX
220236.00
0.05%
SIMPSON MANUFACTURING
SSD
169990.00
0.05%
FORGENT POWER SOLUTIONS CLASS A
FPS
782957.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
225313.00
0.05%
CHIME FINANCIAL CLASS A
CHYM
1077587.00
0.05%
MOHAWK INDUSTRIES
MHK
228653.00
0.05%
BRUKER
BRKR
459638.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
174688.00
0.05%
MOSAIC
MOS
1313408.00
0.05%
ETSY
ETSY
387396.00
0.05%
ON HOLDING AG CLASS A
ONON
933766.00
0.05%
STAG INDUSTRIAL REIT
STAG
789407.00
0.05%
AXALTA COATING SYSTEMS
AXTA
882118.00
0.05%
MAPLEBEAR
CART
633493.00
0.05%
NOV
NOV
1477324.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
ANTERO MIDSTREAM
AM
1364415.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1885788.00
0.05%
GATES INDUSTRIAL PLC
GTES
1033378.00
0.05%
MP MATERIALS CLASS A
MP
593852.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
89410.00
0.05%
AMKOR TECHNOLOGY
AMKR
515278.00
0.05%
CHEMED
CHE
53859.00
0.05%
JAMES HARDIE INDUSTRIES PLC
JHX
1070329.00
0.05%
MSA SAFETY INC
MSA
150633.00
0.05%
TPG INC CLASS A
TPG
602714.00
0.05%
CLEVELAND CLIFFS INC
CLF
2341037.00
0.05%
HEXCEL
HXL
309326.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
75159.00
0.05%
HYATT HOTELS CORP CLASS A
H
166060.00
0.05%
AGCO
AGCO
238999.00
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
66464.00
0.05%
ONEMAIN HOLDINGS
OMF
473277.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
179895.00
0.05%
A O SMITH
AOS
462306.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
504738.00
0.05%
CONAGRA BRANDS
CAG
1971274.00
0.05%
APPLIED DIGITAL
APLD
1072735.00
0.05%
AMDOCS
DOX
438023.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
563068.00
0.05%
GLOBALFOUNDRIES
GFS
521695.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
598377.00
0.05%
CIRRUS LOGIC
CRUS
210270.00
0.05%
EVERUS CONSTRUCTION GROUP
ECG
210688.00
0.05%
MATADOR RESOURCES
MTDR
474628.00
0.05%
FNB CORP
FNB
1452973.00
0.04%
DAVITA INC
DVA
141433.00
0.04%
SPROUTS FARMERS MARKET INC
SFM
386882.00
0.04%
ELF BEAUTY
ELF
239609.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
433006.00
0.04%
MACYS INC
M
1090975.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
836419.00
0.04%
LEAR
LEA
203172.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
399908.00
0.04%
INGREDION INC
INGR
259049.00
0.04%
BLUE OWL CAPITAL CLASS A
OWL
2726040.00
0.04%
VORNADO REALTY TRUST REIT
VNO
724322.00
0.04%
WYNN RESORTS
WYNN
313790.00
0.04%
HEALTHCARE REALTY TRUST INC CLASS
HR
1385051.00
0.04%
EPAM SYSTEMS
EPAM
211050.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
186868.00
0.04%
LKQ CORP
LKQ
1051729.00
0.04%
RINGCENTRAL INC CLASS A
RNG
305627.00
0.04%
HORMEL FOODS CORP
HRL
1198250.00
0.04%
IES INC
IESC
72208.00
0.04%
LANDSTAR SYSTEM
LSTR
139904.00
0.04%
LYFT CLASS A
LYFT
1563589.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
633879.00
0.04%
NEWMARKET
NEU
25491.00
0.04%
MGM RESORTS INTERNATIONAL
MGM
768552.00
0.04%
DUOLINGO CLASS A
DUOL
159638.00
0.04%
POOL
POOL
145456.00
0.04%
AAON
AAON
281640.00
0.04%
TELEFLEX
TFX
182886.00
0.04%
CROCS
CROX
192708.00
0.04%
WEATHERFORD INTERNATIONAL PLC
WFRD
292273.00
0.04%
POWELL INDUSTRIES INC
POWL
119826.00
0.04%
U HAUL NON VOTING SERIES N
UHAL B
418774.00
0.04%
RAYONIER REIT
RYN
1240651.00
0.04%
CAVA GROUP
CAVA
415337.00
0.04%
LAMB WESTON HOLDINGS
LW
545769.00
0.04%
EXLSERVICE HOLDINGS
EXLS
614569.00
0.04%
TERAWULF
WULF
1496410.00
0.04%
WEX
WEX
131912.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
677083.00
0.04%
AEROVIRONMENT
AVAV
157734.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
251718.00
0.04%
GENPACT
G
636395.00
0.04%
UIPATH INC CLASS A
PATH
1654011.00
0.04%
H&R BLOCK INC
HRB
520024.00
0.04%
MGIC INVESTMENT
MTG
831934.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
173658.00
0.04%
EAGLE MATERIALS INC
EXP
125432.00
0.04%
WYNDHAM HOTELS RESORTS
WH
303543.00
0.04%
GXO LOGISTICS
GXO
471006.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
317603.00
0.04%
OKLO CLASS A
OKLO
582160.00
0.04%
SOTERA HEALTH COMPANY
SHC
1159193.00
0.04%
GAP
GAP
924223.00
0.04%
VF CORP
VFC
1456936.00
0.04%
TRADE DESK INC CLASS A
TTD
1729188.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1090439.00
0.04%
DROPBOX INC CLASS A
DBX
607927.00
0.04%
AMER SPORTS INC
AS
759784.00
0.04%
CELANESE CORP
CE
461212.00
0.04%
CHURCHILL DOWNS
CHDN
272296.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
440858.00
0.04%
VAIL RESORTS
MTN
145335.00
0.04%
RITHM CAPITAL
RITM
2305490.00
0.04%
DUTCH BROS CLASS A
BROS
521967.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
9987.00
0.04%
STANDARDAERO
SARO
944250.00
0.04%
SONOCO PRODUCTS
SON
406008.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.03%
GENTEX
GNTX
883281.00
0.03%
APPFOLIO CLASS A
APPF
94652.00
0.03%
CELSIUS HOLDINGS
CELH
702983.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
200219.00
0.03%
PLANET LABS CLASS A
PL
1188506.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
1449339.00
0.03%
RLI CORP
RLI
339966.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
342798.00
0.03%
FIGMA CLASS A
FIG
883106.00
0.03%
SIRIUSXM HOLDINGS
SIRI
734615.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
118133.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
514593.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
677117.00
0.03%
TREX
TREX
427764.00
0.03%
ZILLOW GROUP CLASS C
Z
670264.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
480393.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
386003.00
0.03%
BANK OZK
OZK
398438.00
0.03%
VONTIER
VNT
582146.00
0.03%
KBR INC
KBR
521244.00
0.03%
ALASKA AIR GROUP INC
ALK
459780.00
0.03%
VERSANT MEDIA GROUP INC CLASS A
VSNT
586343.00
0.03%
MATTEL INC
MAT
1200520.00
0.03%
MIDDLEBY
MIDD
173560.00
0.03%
GLOBALSTAR VOTING
GSAT
214414.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
769379.00
0.03%
ENPHASE ENERGY
ENPH
531796.00
0.03%
EPR PROPERTIES REIT
EPR
310892.00
0.03%
BRUNSWICK CORP
BC
267947.00
0.03%
PRIMORIS SERVICES
PRIM
223798.00
0.03%
LOUISIANA PACIFIC
LPX
263427.00
0.03%
SLM CORP
SLM
750337.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
435480.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
581679.00
0.03%
CHEWY INC CLASS A
CHWY
934939.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1187521.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
106358.00
0.03%
VALVOLINE
VVV
528534.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
181476.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1380762.00
0.03%
AUTONATION
AN
97948.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
563134.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
636219.00
0.03%
KILROY REALTY REIT
KRC
479737.00
0.03%
CAMPBELL SOUP
CPB
818029.00
0.03%
FTI CONSULTING
FCN
112318.00
0.03%
ESAB CORP
ESAB
236795.00
0.03%
NEWS CLASS B
NWS
499163.00
0.03%
MDU RESOURCES GROUP
MDU
850186.00
0.03%
BILL HOLDINGS
BILL
357565.00
0.03%
ENVISTA HOLDINGS
NVST
672874.00
0.03%
ROBERT HALF
RHI
410160.00
0.03%
MORNINGSTAR
MORN
81072.00
0.03%
TRAVEL LEISURE
TNL
246143.00
0.03%
JBS N V NV CLASS A
JBS
1417051.00
0.03%
DOXIMITY CLASS A
DOCS
534031.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2281310.00
0.03%
ORGANON
OGN
1079824.00
0.03%
HAMILTON LANE CLASS A
HLNE
166652.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
72373.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
247740.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
501370.00
0.03%
CARIS LIFE SCIENCES
CAI
514654.00
0.03%
THOR INDUSTRIES
THO
209314.00
0.03%
BROWN FORMAN CLASS B
BF B
551908.00
0.03%
VIKING THERAPEUTICS
VKTX
466564.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
218269.00
0.03%
PVH
PVH
185702.00
0.03%
BOYD GAMING
BYD
212502.00
0.02%
ADT INC
ADT
2216463.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
176279.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
323900.00
0.02%
BATH AND BODY WORKS
BBWI
824280.00
0.02%
LAZARD
LAZ
370698.00
0.02%
FREEDOM HOLDING CORP
FRHC
77555.00
0.02%
AURA MINERALS INC
AUGO
169243.00
0.02%
SILGAN HOLDINGS
SLGN
368829.00
0.02%
YETI HOLDINGS
YETI
308720.00
0.02%
WILLSCOT HOLDINGS CLASS A
WSC
733726.00
0.02%
PEGASYSTEMS
PEGA
363876.00
0.02%
FIRST HAWAIIAN
FHB
495917.00
0.02%
POST HOLDINGS
POST
166582.00
0.02%
ASSURED GUARANTY LTD
AGO
174470.00
0.02%
ALMONTY INDUSTRIES
ALM
903431.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
236799.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
114871.00
0.02%
WINGSTOP
WING
111093.00
0.02%
AMENTUM HOLDINGS
AMTM
625467.00
0.02%
FRESHPET
FRPT
199608.00
0.02%
LEONARDO DRS INC
DRS
311738.00
0.02%
LOAR HOLDINGS
LOAR
183263.00
0.02%
KYNDRYL HOLDINGS
KD
912341.00
0.02%
UBIQUITI
UI
17813.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1197470.00
0.02%
PEOPLE
PPLI
260166.00
0.02%
HAYWARD HOLDINGS
HAYW
853451.00
0.02%
BOK FINANCIAL CORP
BOKF
77872.00
0.02%
LINEAGE
LINE
284639.00
0.02%
SUMMIT THERAPEUTICS
SMMT
573190.00
0.02%
PARSONS CORP
PSN
230683.00
0.02%
QUANTUMSCAPE CLASS A
QS
2053395.00
0.02%
EURONET WORLDWIDE INC
EEFT
147724.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
128219.00
0.02%
KLAVIYO SERIES A
KVYO
570056.00
0.02%
SCOTTS MIRACLE GRO
SMG
182227.00
0.02%
KARMAN HOLDINGS INC
KRMN
282211.00
0.02%
IPG PHOTONICS CORP
IPGP
106356.00
0.02%
JANUS LIVING INC CLASS A
JAN
300102.00
0.02%
DILLARDS CLASS A
DDS
13123.00
0.02%
WESTLAKE CORP
WLK
135109.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
235202.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
98085.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
8114420.00
0.01%
WHIRLPOOL
WHR
261731.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
187135.00
0.01%
INNIO N V NV
INIO
424676.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
14832.00
0.01%
AVIS BUDGET GROUP INC
CAR
71319.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
80258.00
0.01%
OLIN CORP
OLN
465687.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
218581.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
2052831.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
211055.00
0.01%
INGRAM MICRO HOLDING
INGM
233838.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
695888.00
0.01%
SAILPOINT
SAIL
268428.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
232624.00
0.01%
QUANTINUUM INC CLASS A
QNT
109351.00
0.01%
COLUMBIA SPORTSWEAR
COLM
88087.00
0.01%
BROWN FORMAN CLASS A
BF A
177330.00
0.01%
ZILLOW GROUP CLASS A
ZG
163560.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
529029.00
0.01%
FERVO ENERGY CLASS A
FRVO
316488.00
0.01%
PILGRIMS PRIDE CORP
PPC
179625.00
0.01%
DPC HOLDINGS PLC
DPC
105023.00
0.01%
FERMI INC
FRMI
1035882.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
243440.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
126647.00
0.01%
CNA FINANCIAL CORP
CNA
86713.00
0.01%
SEABOARD
SEB
1002.00
0.01%
SOLV ENERGY CLASS A INC
MWH
158597.00
0.01%
TFS FINANCIAL CORP
TFSL
215746.00
0.01%
SMITHFIELD FOODS INC
SFD
187953.00
0.01%
LENNAR CLASS B
LEN B
37120.00
0.01%
BULLISH
BLSH
85010.00
0.01%
JERSEY MIKES SUBS INC CLASS A
JMKE
169729.00
0.00%
X-ENERGY INC CLASS A
XE
172838.00
0.00%
U HAUL HOLDING
UHAL
32997.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1149238.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
RUSSELL E-MINI 1000 CME DEC 26
RSYZ6
21.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
51.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
234.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
183.00