iShares Russell 2500 ETF
SMMD
#601
ETF rank
S$5.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$111.84
Share price
-1.32%
Change (1 day)
15.66%
Change (1 year)

iShares Russell 2500 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 520

Full holdings list

Weight %NameTickerISINShares Held
40.73%
ISHARES RUSSELL 2000 ETFIWM6147974.00
0.34%
ATIATIUS01741R102379794.00
0.34%
VIATRISVTRSUS92556V1061685203.00
0.34%
US FOODS HOLDINGUSFDUS9120081099129272.00
0.32%
ROYAL GOLDRGLDUS780287108449981.00
0.32%
TENET HEALTHCARE CORPTHCUS88033G407347069.00
0.31%
PACKAGING CORP OF AMERICAPKGUS695156109051148.00
0.30%
RELIANCE STEEL & ALUMINUMRSUS759509102330027.00
0.30%
NISOURCENIUS65473P1057282122.00
0.30%
ROIVANT SCIENCES LTDROIVBMG762791017303508.00
0.29%
SOFI TECHNOLOGIESSOFIUS83406F1021743732.00
0.28%
GUARDANT HEALTHGHUS40131M109975964.00
0.28%
WOODWARDWWDUS980745103734977.00
0.27%
ITT INCITTUS45073V108952565.00
0.26%
SHARKNINJASNKYG8068L108649323.00
0.26%
SNAP ON INCSNAUS833034101229888.00
0.26%
SKYWORKS SOLUTIONSSWKSUS83088M1027134484.00
0.26%
AFFIRM HOLDINGS CLASS AAFRMUS00827B1061165128.00
0.25%
UNITY SOFTWAREUUS91332U1016212532.00
0.25%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5694648.00
0.25%
F5FFIVUS315616102433350.00
0.25%
REINSURANCE GROUP OF AMERICARGAUS759351604738609.00
0.25%
TD SYNNEXSNXUS87162W100945133.00
0.25%
EAST WEST BANCORPEWBCUS27579R104180165.00
0.25%
REVVITYRVTYUS714046109365830.00
0.25%
HOST HOTELS & RESORTS REITHSTUS44107P1049400208.00
0.24%
STANLEY BLACK & DECKERSWKUS854502101189099.00
0.24%
EXELIXIS INCEXELUS30161Q1040145578.00
0.24%
JONES LANG LASALLEJLLUS48020Q107627125.00
0.24%
PERMIAN RESOURCES CLASS APRUS71424F1057465771.00
0.24%
NORDSONNDSNUS655663102531107.00
0.24%
HASBROHASUS418056107283008.00
0.24%
KIMCO REALTY REIT CORPKIMUS49446R1095390049.00
0.24%
RUBRIK CLASS ARBRKUS781154109091399.00
0.24%
OVINTIVOVVUS69047Q1022162117.00
0.23%
NEUROCRINE BIOSCIENCESNBIXUS64125C109958384.00
0.23%
PERFORMANCE FOOD GROUPPFGCUS71377A103488618.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRLUS159864107428226.00
0.23%
API GROUPAPGUS00187Y1001224891.00
0.23%
EVEREST GROUPEGBMG3223R108822680.00
0.22%
TALEN ENERGYTLNUS87422Q109426376.00
0.22%
GEN DIGITALGEN314176.00
0.22%
ALLEGION PLCALLEIE00BFRT3W7449704.00
0.22%
ASSURANT INCAIZUS04621X108129219.00
0.22%
APAAPAUS03743Q1085207955.00
0.22%
COEUR MININGCDEUS1921085049606007.00
0.22%
LATTICE SEMICONDUCTORLSCCUS518415104283186.00
0.22%
NUTANIX CLASS ANTNXUS67059N1081155626.00
0.21%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100140118.00
0.21%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109088362.00
0.21%
RBC BEARINGSRBCUS75524B104418427.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105427870.00
0.21%
CH ROBINSON WORLDWIDECHRW69392.00
0.21%
EQUITABLE HOLDINGSEQH160978.00
0.21%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106831427.00
0.21%
WESCO INTERNATIONALWCCUS95082P105728224.00
0.21%
NEXTPOWER INCNXT89303.00
0.21%
HF SINCLAIRDINOUS403949100090026.00
0.21%
TEXTRON INCTXTUS8832031012102288.00
0.21%
DOCUSIGNDOCUUS2561631068114235.00
0.21%
MEDPACE HOLDINGSMEDPUS58506Q109413317.00
0.21%
MANHATTAN ASSOCIATESMANHUS562750109234006.00
0.21%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q1046205604.00
0.21%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006178898.00
0.21%
CLEAN HARBORS INCCLHUS184496107830012.00
0.20%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4735184.00
0.20%
RALPH LAUREN CLASS ARLUS751212101021409.00
0.20%
RENAISSANCERE HOLDINGRNRBMG7496G103324025.00
0.20%
AVERY DENNISON CORPAVYUS053611109145155.00
0.20%
CARPENTER TECHNOLOGYCRSUS144285103628471.00
0.20%
MKSMKSIUS55306N104639601.00
0.20%
GODADDY CLASS AGDDYUS380237107674383.00
0.20%
ARAMARKARMKUS03852U1060154585.00
0.20%
TOLL BROTHERS INCTOLUS889478103354895.00
0.20%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030409281.00
0.20%
CACI INTERNATIONAL INC CLASS ACACIUS127190304912890.00
0.20%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390445124.00
0.20%
BJS WHOLESALE CLUB HOLDINGSBJ75068.00
0.20%
ENCOMPASS HEALTHEHCUS29261A100758090.00
0.19%
SOMNIGROUP INTERNATIONALSGIUS88023U1016131336.00
0.19%
JM SMUCKERSJM61667.00
0.19%
REGENCY CENTERS REIT CORPREGUS7588491032107609.00
0.19%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109950315.00
0.19%
FIVE BELOWFIVE32041.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247788063988.00
0.19%
ASCENDIS PHARMAASNDDK006061575531381.00
0.19%
BAXTER INTERNATIONALBAXUS0718131099303302.00
0.19%
IONQIONQUS46222L1089227420.00
0.19%
RPM INTERNATIONAL INCRPMUS749685103874483.00
0.19%
CROWN HOLDINGS INCCCKUS228368106063802.00
0.19%
SOLVENTUMSOLVUS83444M101887206.00
0.19%
BRIDGEBIO PHARMABBIOUS10806X102899794.00
0.18%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034571442.00
0.18%
ELANCO ANIMAL HEALTHELANUS28414H1032291708.00
0.18%
QXOQXOUS82846H4056566858.00
0.18%
UNUMUNMUS91529Y106494330.00
0.18%
GUIDEWIRE SOFTWAREGWREUS40171V100849056.00
0.18%
CLOROXCLXUS189054109771120.00
0.18%
PINNACLE WESTPNWUS723484101071519.00
0.18%
GLOBE LIFEGLUS37959E102946340.00
0.18%
ESSENTIAL UTILITIES INCWTRGUS29670G1022167212.00
0.17%
DYNATRACE INCDTUS2681501092169902.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHYUS426281101541835.00
0.17%
TEXAS ROADHOUSE INCTXRHUS882681109838818.00
0.17%
GARTNERITUS366651107238498.00
0.17%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106323153.00
0.17%
PENUMBRAPENUS70975L107022487.00
0.17%
COCA COLA CONSOLIDATEDCOKEUS191098102633461.00
0.17%
HALOZYME THERAPEUTICSHALOUS40637H109569375.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R1086113957.00
0.17%
DT MIDSTREAMDTMUS23345M107160078.00
0.17%
RANGE RESOURCESRRCUS75281A1097137747.00
0.17%
REGAL REXNORDRRXUS758750103939177.00
0.17%
MUELLER INDUSTRIES INCMLIUS6247561029127671.00
0.16%
UDR REITUDRUS9026531049189448.00
0.16%
WAYFAIR CLASS AWUS94419L101761482.00
0.16%
BWX TECHNOLOGIES INCBWXTUS05605H100554137.00
0.16%
FACTSET RESEARCH SYSTEMSFDSUS303075105720876.00
0.16%
BIO TECHNETECHUS09073M104592412.00
0.16%
AMERICAN HEALTHCARE REITAHRUS3981823038112493.00
0.16%
GRACOGGGUS384109104095108.00
0.16%
ALBEMARLE CORPALBUS012653101369656.00
0.16%
SEI INVESTMENTSSEICUS784117103359866.00
0.16%
ANTERO RESOURCESARUS03674X1063175395.00
0.16%
FIRST HORIZONFHNUS3205171057279867.00
0.15%
CARLYLE GROUP INCCGUS14316J1088156834.00
0.15%
PENTAIRPNRIE00BLS09M3393711.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105321717.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088165132.00
0.15%
BIOMARIN PHARMACEUTICALBMRNUS09061G1013113328.00
0.15%
DOMINOS PIZZADPZ19608.00
0.15%
FLOWSERVEFLSUS34354P105775263.00
0.15%
WATSCOWSOUS942622200920643.00
0.15%
AMERICAN HOMES RENT REIT CLASS AAMHUS02665T3068196041.00
0.15%
STIFEL FINANCIALSFUS860630102187747.00
0.15%
BITMINE IMMERSION TECHNOLOGIESBMNRUS09175A2069353250.00
0.15%
AMERICAN FINANCIAL GROUPAFGUS025932104239169.00
0.15%
MOLINA HEALTHCARE INCMOHUS60855R100530424.00
0.15%
AESAESUS00130H1059420088.00
0.15%
EASTGROUP PROPERTIES REITEGPUS277276101931525.00
0.15%
RYDER SYSTEMRUS783549108222192.00
0.15%
ALCOA CORPAAUS0138721065155603.00
0.15%
GENERAC HOLDINGSGNRCUS368736104434215.00
0.15%
SEMTECHSMTCUS816850101854659.00
0.15%
OGE ENERGYOGEUS6708371033121722.00
0.15%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS099502106270717.00
0.15%
ENSIGN GROUPENSGUS29358P101233401.00
0.15%
NEW YORK TIMES CLASS ANYTUS650111107385071.00
0.14%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101448898.00
0.14%
GAMESTOP CLASS AGMEUS36467W1099241371.00
0.14%
TETRA TECHTTEKUS88162G1031150877.00
0.14%
CRANECRUS224408104629265.00
0.14%
EVERCORE CLASS AEVRUS29977A105120771.00
0.14%
INVESCO LTDIVZBMG491BT1088211766.00
0.14%
BORGWARNERBWAUS0997241064121123.00
0.14%
QIAGENQGENNL0015002SN0120702.00
0.14%
ALLY FINANCIAL INCALLYUS02005N1000161563.00
0.14%
WINTRUST FINANCIALWTFCUS97650W108039320.00
0.14%
REPLIGENRGENUS759916109534920.00
0.14%
AVANTORAVTRUS05352A1007389697.00
0.14%
INSULETPODDUS45784P101240918.00
0.14%
AFFILIATED MANAGERS GROUPAMGUS008252108115082.00
0.14%
CUBESMART REITCUBEUS2296631094133772.00
0.14%
AGNC INVESTMENT REITAGNCUS00123Q1040688202.00
0.14%
SOUTHSTATE BANK CORPSSBUS84472E102956701.00
0.14%
DONALDSONDCIUS257651109968225.00
0.14%
BXPBXPUS101121101893666.00
0.14%
TOROTTCUS891092108455505.00
0.14%
POPULARBPOPPR733174700137063.00
0.14%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS913903100230117.00
0.14%
ACUITYAYIUS00508Y102917659.00
0.14%
ARROW ELECTRONICSARWUS042735100430106.00
0.14%
SITIMESITMUS82982T106013130.00
0.14%
SERVICESCIUS817565104678355.00
0.14%
CAMDEN PROPERTY TRUST REITCPTUS133131102758283.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS499049104993523.00
0.14%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102516125.00
0.14%
OWENS CORNINGOCUS690742101947112.00
0.14%
ONTO INNOVATIONONTOUS683344105729306.00
0.14%
HUBSPOTHUBSUS443573100929349.00
0.14%
FEDERAL REALTY INVESTMENT TRUST REFRTUS313745101550661.00
0.14%
PAYCOM SOFTWAREPAYCUS70432V102624152.00
0.14%
FRANKLIN TEMPLETONBENUS3546131018157842.00
0.14%
NEWS CLASS ANWSAUS65249B1098214924.00
0.13%
PRIMERICAPRIUS74164M108018653.00
0.13%
VOYA FINANCIALVOYAUS929089100454151.00
0.13%
LITTELFUSELFUSUS537008104514701.00
0.13%
DICKS SPORTINGDKS37371.00
0.13%
COREBRIDGE FINANCIAL INCCRBGUS21871X1090154232.00
0.13%
PROCORE TECHNOLOGIES INCPCORUS74275K108872180.00
0.13%
MATCH GROUP INCMTCHUS57667L1070137327.00
0.13%
CULLEN FROST BANKERSCFRUS229899109034578.00
0.13%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104142340.00
0.13%
AMERICAN AIRLINES GROUPAALUS02376R1023386120.00
0.13%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051179578.00
0.13%
OLD REPUBLIC INTERNATIONALORIUS6802231042133386.00
0.13%
AECOMACMUS00766T100776284.00
0.13%
APTARGROUPATRUS038336103937304.00
0.13%
SAIA INCSAIAUS78709Y105515787.00
0.13%
HECLA MININGHLUS4227041062374036.00
0.13%
PINTEREST CLASS APINSUS72352L1061281462.00
0.13%
MAPLEBEARCARTUS565394103090660.00
0.12%
COLUMBIA BANKING SYSTEM INCCOLBUS1972361026169813.00
0.12%
CORE & MAIN INC CLASS ACNMUS21874C1027110373.00
0.12%
HENRY SCHEINHSICUS806407102558376.00
0.12%
STERLING INFRASTRUCTURESTRLUS859241101617787.00
0.12%
RAMBUSRMBSUS750917106963647.00
0.12%
HANOVER INSURANCE GROUPTHGUS410867105220540.00
0.12%
TEMPUS AI CLASS ATEMUS88023B103563641.00
0.12%
MURPHY USAMUSAUS62675510259858.00
0.12%
IDACORPIDAUS451107106434480.00
0.12%
OSHKOSH CORPOSKUS688239201136343.00
0.12%
KINSALE CAPITAL GROUP INCKNSLUS49714P108412742.00
0.12%
AGREE REALTY REITADCUS008492100872510.00
0.12%
COGNEXCGNXUS192422103998612.00
0.12%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046270480.00
0.12%
CHIME FINANCIAL CLASS ACHYMUS16935C1099153837.00
0.12%
MOHAWK INDUSTRIESMHKUS608190104232866.00
0.12%
PROSPERITY BANCSHARESPBUS743606105268171.00
0.12%
REXFORD INDUSTRIAL REALTY REITREXRUS76169C1009131346.00
0.12%
GLOBUS MEDICAL CLASS AGMEDUS379577208266005.00
0.12%
ADVANCED ENERGY INDUSTRIESAEISUS007973100822357.00
0.12%
EPAM SYSTEMSEPAMUS29414B104430169.00
0.12%
SIMPSON MANUFACTURINGSSDUS829073105324396.00
0.12%
ZIONS BANCORPORATIONZIONUS989701107173468.00
0.11%
ETSYETSYUS29786A106055700.00
0.11%
DARLING INGREDIENTSDARUS237266101592762.00
0.11%
HOULIHAN LOKEY CLASS AHLIUS441593100932292.00
0.11%
WESTERN ALLIANCEWALUS957638109262512.00
0.11%
UGIUGIUS9026811052126896.00
0.11%
MILLICOM INTERNATIONAL CELLULARTIGOLU003870570253571.00
0.11%
VALMONT INDSVMIUS920253101111209.00
0.11%
AXALTA COATING SYSTEMSAXTABMG0750C1082126908.00
0.11%
ELASTICESTCNL001305691453846.00
0.11%
SANMINASANMUS801056102029943.00
0.11%
NNN REITNNNUS6374171063111436.00
0.11%
CHORD ENERGYCHRDUS674215207633454.00
0.11%
PAYLOCITY HOLDING CORPPCTYUS70438V106125906.00
0.11%
RALLIANTRALUS750940108665604.00
0.11%
DIGITALOCEAN HOLDINGSDOCNUS25402D102857676.00
0.11%
MADRIGAL PHARMACEUTICALSMDGLUS558868105710573.00
0.11%
HYATT HOTELS CORP CLASS AHUS448579102823868.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS0152711091102098.00
0.11%
POOLPOOLUS73278L105220957.00
0.11%
CARMAX INCKMXUS143130102783880.00
0.11%
VIAVI SOLUTIONSVIAVUS9255501051145235.00
0.11%
JAMES HARDIE INDUSTRIES PLCJHXIE000R94NGM2154155.00
0.11%
VIPER ENERGY INC CLASS AVNOMUS64361Q1013111228.00
0.11%
LAMB WESTON HOLDINGSLWUS513272104578200.00
0.11%
SENTINELONE INC CLASS ASUS81730H1095189881.00
0.10%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102825071.00
0.10%
CROCSCROXUS227046109627772.00
0.10%
ELEMENT SOLUTIONS INCESIUS28618M1062135298.00
0.10%
EASTMAN CHEMICALEMNUS277432100267517.00
0.10%
COMMERCE BANCSHARESCBSHUS200525103678838.00
0.10%
BENTLEY SYSTEMS CLASS BBSYUS08265T208796754.00
0.10%
TTM TECHNOLOGIES INCTTMIUS87305R109560402.00
0.10%
MOSAICMOSUS61945C1036188976.00
0.10%
CLEVELAND CLIFFS INCCLFUS1858991011336771.00
0.10%
GITLAB CLASS AGTLBUS37637K108892455.00
0.10%
SPX TECHNOLOGIES INCSPXCUS78473E103828716.00
0.10%
CONAGRA BRANDSCAGUS2058871029283486.00
0.10%
TPG INC CLASS ATPGUS872657101688234.00
0.10%
VF CORPVFC207535.00
0.10%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K103478206.00
0.10%
STAG INDUSTRIAL REITSTAGUS85254J1025113839.00
0.10%
A O SMITHAOSUS831865209165215.00
0.10%
BIO RAD LABORATORIES CLASS ABIOUS090572207210857.00
0.10%
NATIONAL FUEL GASNFGUS636180101155944.00
0.10%
TIMKENTKRUS887389104338195.00
0.10%
CHEMEDCHEUS16359R10327640.00
0.10%
CORCEPT THERAPEUTICSCORTUS218352102855994.00
0.10%
AVNETAVTUS053807103848129.00
0.10%
BRUKERBRKRUS116794108765772.00
0.10%
ELF BEAUTYELF34254.00
0.10%
TELEFLEXTFXUS879369106926088.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079109730.00
0.10%
IRENIRENAU0000185993203959.00
0.09%
CHURCHILL DOWNSCHDNUS171484108739011.00
0.09%
GENPACTGBMG3922B107291513.00
0.09%
WYNN RESORTSWYNNUS983134107145051.00
0.09%
ARROWHEAD PHARMACEUTICALSARWRUS04280A100780186.00
0.09%
LITHIA MOTORS INC CLASS ALADUS536797103412843.00
0.09%
KIRBY CORPKEXUS497266106431622.00
0.09%
MACYSM156266.00
0.09%
FORMFACTOR INCFORMUS346375108745771.00
0.09%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107762148.00
0.09%
ANTERO MIDSTREAMAMUS03676B1026196548.00
0.09%
JEFFERIES FINANCIAL GROUP INCJEFUS47233W109980841.00
0.09%
FIRST AMERICAN FINANCIAL CORPFAFUS31847R102357417.00
0.09%
AGCOAGCOUS001084102334201.00
0.09%
EXLSERVICE HOLDINGSEXLSUS302081104487306.00
0.09%
DYCOM INDUSTRIES INCDYUS267475101917634.00
0.09%
STANDARDAEROSAROUS85423L1035134863.00
0.09%
TRADE DESK CLASS ATTDUS88339J1051248415.00
0.09%
RAYONIER REITRYNUS7549071030177925.00
0.09%
HORMEL FOODS CORPHRLUS4404521001172024.00
0.09%
FNB CORPFNB209260.00
0.09%
LYFT CLASS ALYFTUS55087P1049224197.00
0.09%
SCIENCE APPLICATIONS INTERNATIONALSAICUS808625107624956.00
0.09%
H&R BLOCK INCHRBUS093671105274513.00
0.09%
MSA SAFETY INCMSAUS553498106421605.00
0.09%
HEALTHCARE REALTY TRUST INC CLASSHRUS42226K1051195372.00
0.09%
PRIMO BRANDS CLASS A CORPPRMBUS7416231022156853.00
0.09%
ONEMAIN HOLDINGSOMFUS68268W103667996.00
0.09%
NOVNOVUS62955J1034212765.00
0.09%
GXO LOGISTICSGXOUS36262G101367788.00
0.09%
AXIS CAPITAL HOLDINGSAXSBMG0692U109934440.00
0.09%
GATES INDUSTRIAL PLCGTESBMG391041073147804.00
0.09%
VORNADO REALTY TRUST REITVNO104007.00
0.09%
DAVITA INCDVAUS23918K108820402.00
0.09%
MOLSON COORS BREWING CLASS BTAPUS60871R209490981.00
0.09%
AXSOME THERAPEUTICSAXSMUS05464T104325626.00
0.09%
CAVA GROUPCAVAUS148929102159638.00
0.08%
MGM RESORTS INTERNATIONALMGMUS5529531015108710.00
0.08%
CIRRUS LOGICCRUSUS172755100429852.00
0.08%
VONTIERVNTUS928881101483124.00
0.08%
DUOLINGO CLASS ADUOLUS26603R106822859.00
0.08%
HEXCELHXLUS428291108443801.00
0.08%
AURORA INNOVATION CLASS AAURUS0517741072783215.00
0.08%
WEATHERFORD INTERNATIONAL PLCWFRDIE00BLNN369142025.00
0.08%
CAESARS ENTERTAINMENT INCCZRUS12769G1004119884.00
0.08%
WYNDHAM HOTELS RESORTSWHUS98311A105143299.00
0.08%
XP CLASS A INCXPKYG982391099236928.00
0.08%
AMER SPORTS INCASKYG0260P1028109152.00
0.08%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103416787.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLCSTGB00BFMBMT8485914.00
0.08%
MIDDLEBYMIDDUS596278101025056.00
0.08%
FORTUNE BRANDS INNOVATIONSFBINUS34964C106268895.00
0.08%
MATADOR RESOURCESMTDRUS576485205068023.00
0.08%
INGREDION INCINGRUS457187102337207.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGSOLLI35785.00
0.08%
EAGLE MATERIALS INCEXPUS26969P108418084.00
0.08%
SIRIUSXM HOLDINGSSIRI105323.00
0.08%
WEXWEXUS96208T104318732.00
0.08%
MGIC INVESTMENTMTGUS5528481030119764.00
0.08%
RLI CORPRLIUS749607107448697.00
0.08%
CELSIUS HOLDINGSCELHUS15118V2079101314.00
0.08%
TREXTREXUS89531P105760805.00
0.08%
VAIL RESORTSMTNUS91879Q109420839.00
0.08%
WHITE MOUNTAINS INSURANCE GROUPWTMBMG9618E10751419.00
0.08%
LEARLEAUS521865204929440.00
0.08%
FLOOR DECOR HOLDINGS CLASS AFNDUS339750101262415.00
0.08%
RINGCENTRAL CLASS ARNGUS76680R206743511.00
0.08%
CELANESE CORPCEUS150870103465187.00
0.08%
MSC INDUSTRIAL CLASS AMSMUS553530106426731.00
0.07%
FTI CONSULTINGFCNUS302941109316071.00
0.07%
MODINE MANUFACTURINGMODUS607828100230687.00
0.07%
ADT INCADTUS00090Q1031317033.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS530909308728714.00
0.07%
CHEWY INC CLASS ACHWYUS16679L1098134909.00
0.07%
MP MATERIALS CLASS AMPUS553368101284505.00
0.07%
RITHM CAPITALRITM331088.00
0.07%
LKQ CORPLKQUS5018892084151186.00
0.07%
U HAUL NON VOTING SERIES NUHAL BUS023586506260798.00
0.07%
AAONAAONUS000360206940549.00
0.07%
SITEONE LANDSCAPE SUPPLY INCSITEUS82982L103526094.00
0.07%
APPFOLIO CLASS AAPPFUS03783C100913470.00
0.07%
UIPATH INC CLASS APATHUS90364P1057234363.00
0.07%
BRUNSWICK CORPBCUS117043109238183.00
0.07%
MSG KNICKERBOCKERS CLASS AMSGK9433.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS ARYANUS78351F107562943.00
0.07%
VERSANT MEDIA GROUP INC CLASS AVSNTUS925283103084136.00
0.07%
ESAB CORPESABUS29605J106033693.00
0.07%
LANDSTAR SYSTEMLSTRUS515098101820088.00
0.07%
MARKETAXESS HOLDINGSMKTXUS57060D108117656.00
0.07%
SONOCO PRODUCTSSONUS835495102758366.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRTUS928254101350257.00
0.07%
GAPGAPUS3647601083130584.00
0.07%
KBR INCKBRUS48242W106273666.00
0.07%
PLANET FITNESS INC CLASS APLNTUS72703H101446555.00
0.07%
DROPBOX INC CLASS ADBXUS26210C104587524.00
0.07%
LOUISIANA PACIFICLPXUS546347105337503.00
0.07%
COUSINS PROPERTIES REIT INCCUZUS222795502695777.00
0.07%
ZILLOW GROUP CLASS CZUS98954M200897612.00
0.07%
MORNINGSTARMORNUS617700109511461.00
0.07%
AEROVIRONMENTAVAVUS008073108822628.00
0.07%
TRAVEL LEISURETNLUS894164102434641.00
0.07%
IONIS PHARMACEUTICALSIONSUS462222100498035.00
0.07%
MATTEL INCMATUS5770811025172144.00
0.06%
BILL HOLDINGSBILLUS090043100051205.00
0.06%
WINGSTOPWINGUS974155103316221.00
0.06%
SPROUTS FARMERS MARKET INCSFMUS85208M102755829.00
0.06%
EPR PROPERTIES REITEPRUS26884U109744432.00
0.06%
SOTERA HEALTH COMPANYSHCUS83601L1026166580.00
0.06%
AMERICOLD REALTY INC TRUSTCOLDUS03064D1081167708.00
0.06%
ALASKA AIR GROUP INCALKUS011659109265120.00
0.06%
VALVOLINEVVVUS92047W101875701.00
0.06%
TERAWULFWULFUS88080T1043212266.00
0.06%
DUTCH BROS CLASS ABROSUS26701L100875276.00
0.06%
GLOBALSTAR VOTINGGSATUS378973507930731.00
0.06%
CAMPBELL SOUPCPBUS1344291091116757.00
0.06%
AUTONATIONANUS05329W102714146.00
0.06%
AMDOCSDOXGB002256908062071.00
0.06%
EVERUS CONSTRUCTION GROUPECGUS300426103429903.00
0.06%
BATH AND BODY WORKSBBWIUS0708301041118416.00
0.06%
ALBERTSONS COMPANY CLASS AACIUS0130911037194383.00
0.06%
IRIDIUM COMMUNICATIONSIRDMUS46269C102755460.00
0.06%
APPLIED DIGITALAPLDUS0381692070153203.00
0.06%
AMKOR TECHNOLOGYAMKRUS031652100674059.00
0.06%
JBS N V NV CLASS AJBSNL0015002J37204830.00
0.06%
NEWMARKETNEUUS65158710763619.00
0.06%
ROBERT HALFRHIUS770323103258288.00
0.06%
PVHPVHUS693656100926936.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPCCA11285B108581117.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC322923.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWDUS85571B1052208806.00
0.06%
ENVISTA HOLDINGSNVSTUS29415F104995738.00
0.06%
KILROY REALTY REITKRCUS49427F108468813.00
0.06%
GENTEXGNTXUS3719011096127163.00
0.06%
CLEARWAY ENERGY INC CLASS CCWENUS18539C204470893.00
0.06%
PLANET LABS CLASS APLUS72703X1063171647.00
0.06%
BROWN FORMAN CLASS BBF BUS115637209679327.00
0.06%
DOXIMITY CLASS ADOCSUS26622P107575221.00
0.06%
VICORVICRUS925815102914904.00
0.06%
FORGENT POWER SOLUTIONS CLASS AFPSUS34631F1021111409.00
0.06%
POWELL INDUSTRIES INCPOWLUS739128106717248.00
0.06%
MILLROSE PROPERTIES INC CLASS AMRPUS601137102791142.00
0.06%
MDU RESOURCES GROUPMDUUS5526901096123327.00
0.06%
HAMILTON LANE CLASS AHLNEUS407497106424610.00
0.06%
THOR INDUSTRIESTHOUS885160101829732.00
0.06%
FIGMA CLASS AFIGUS3168411052125154.00
0.05%
BOYD GAMINGBYDUS103304101329284.00
0.05%
UNIVERSAL DISPLAY CORPOLEDUS91347P105724857.00
0.05%
ALLEGRO MICROSYSTEMS INCALGMUS01749D105472802.00
0.05%
DOLBY LABORATORIES CLASS ADLBUS25659T107934380.00
0.05%
PRIMORIS SERVICESPRIMUS74164F103031720.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W103610376.00
0.05%
KYNDRYL HOLDINGSKDUS50155Q1004127785.00
0.05%
SILGAN HOLDINGSSLGNUS827048109152389.00
0.05%
ORGANONOGNUS68622V1061156214.00
0.05%
NEWS CLASS BNWSUS65249B208870950.00
0.05%
AMENTUM HOLDINGSAMTMUS023939101691299.00
0.05%
OKLO CLASS AOKLOUS02156V109883663.00
0.05%
ENPHASE ENERGYENPHUS29355A107975501.00
0.05%
WILLSCOT HOLDINGS CLASS AWSCUS9713781048104811.00
0.05%
APPLIED OPTOELECTRONICSAAOIUS03823U102543102.00
0.05%
VIKING THERAPEUTICSVKTXUS92686J106072380.00
0.05%
LOAR HOLDINGSLOARUS53947R105926001.00
0.05%
HAYWARD HOLDINGSHAYWUS4212981009123411.00
0.05%
YETI HOLDINGSYETIUS98585X104644405.00
0.05%
CHOICE HOTELS INTERNATIONALCHHUS169905106616423.00
0.05%
AURA MINERALS INCAUGOVGG06973112023980.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGRUS349381103483070.00
0.05%
GRAPHIC PACKAGING HOLDINGGPKUS3886891015172712.00
0.05%
FREEDOM HOLDING CORPFRHCUS356390104611547.00
0.05%
POST HOLDINGSPOSTUS737446104123307.00
0.04%
FRESHPETFRPTUS358039105629013.00
0.04%
ASSURED GUARANTY LTDAGOBMG0585R106024757.00
0.04%
FIRST HAWAIIANFHBUS32051X108172658.00
0.04%
CARIS LIFE SCIENCESCAIUS142152107172663.00
0.04%
KARMAN HOLDINGS INCKRMNUS485924104840383.00
0.04%
IES INCIESCUS44951W106210240.00
0.04%
GRAND CANYON EDUCATION INCLOPEUS38526M106214957.00
0.04%
PARSONS CORPPSNUS70202L102633781.00
0.04%
SLM CORPSLMUS78442P1066103488.00
0.04%
SCOTTS MIRACLE GROSMGUS810186106526299.00
0.04%
BANK OZKOZKUS06417N103733612.00
0.04%
LAZARDLAZUS52110M109940927.00
0.04%
KLAVIYO SERIES AKVYOUS49845K101681827.00
0.04%
PEGASYSTEMSPEGAUS705573103552299.00
0.04%
LEONARDO DRS INCDRSUS52661A108844543.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAMUS109194100530905.00
0.04%
GALAXY DIGITAL INC CLASS AGLXYUS36317J2096112863.00
0.04%
JANUS LIVING INC CLASS AJANUS471024109648283.00
0.04%
PEOPLEPPLI35931.00
0.04%
HOWARD HUGHES HOLDINGS INCHHHUS44267T102518485.00
0.04%
BRIGHTHOUSE FINANCIALBHFUS10922N103734284.00
0.04%
EURONET WORLDWIDEEEFTUS298736109221300.00
0.03%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109733889.00
0.03%
BOK FINANCIAL CORPBOKFUS05561Q201211199.00
0.03%
SUMMIT THERAPEUTICSSMMTUS86627T108882023.00
0.03%
LINEAGELINEUS53566V106140869.00
0.03%
QUANTUMSCAPE CLASS AQSUS74767V1098303434.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVAUS530909100812374.00
0.03%
AVIS BUDGET GROUP INCCARUS053774105210326.00
0.03%
MIDERA FOOD PROCESSING INCMFPUS59739R104127557.00
0.03%
DILLARDS CLASS ADDSUS25406710111895.00
0.03%
OLIN CORPOLNUS680665205267739.00
0.03%
BIRKENSTOCK HOLDING PLCBIRKJE00BS44BN3031312.00
0.03%
CREDIT ACCEPTANCE CORPCACCUS22531010162182.00
0.03%
WHIRLPOOLWHRUS963320106936965.00
0.03%
MSG RANGERS CLASS AMSGRUS62477J10254716.00
0.03%
INGRAM MICRO HOLDINGINGMUS457152106539032.00
0.03%
ALMONTY INDUSTRIESALMCA0203987072131018.00
0.02%
IPG PHOTONICS CORPIPGPUS44980X109015197.00
0.02%
LINCOLN NATIONAL CORPLNCUS534187109424581.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYABMG61188101999972.00
0.02%
COLUMBIA SPORTSWEARCOLMUS198516106612649.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDRUS80689H102330277.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYNUS76171L106133371.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT815000.00
0.02%
BROWN FORMAN CLASS ABF AUS115637100725308.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYKBMG61188127479340.00
0.02%
SAILPOINTSAILUS78781J109738603.00
0.02%
CENTRAL BANCOMPANY CLASS ACBCUS152413100019170.00
0.02%
ZILLOW GROUP CLASS AZGUS98954M101824871.00
0.02%
NIQ GLOBAL INTELLIGENCE PLCNIQIE000JMT8VI334788.00
0.02%
PILGRIMS PRIDE CORPPPC25079.00
0.02%
QUANTINUUM INC CLASS AQNTUS74768A104315638.00
0.01%
SOLV ENERGY CLASS A INCMWHUS78475V103522699.00
0.01%
SEABOARDSEBUS8115431079148.00
0.01%
FERVO ENERGY CLASS AFRVOUS31556C106248071.00
0.01%
MEDICAL PROPERTIES TRUST REITMPTUS58463J3041297916.00
0.01%
TFS FINANCIAL CORPTFSLUS87240R107732369.00
0.01%
SMITHFIELD FOODSSFDUS832248207127765.00
0.01%
JERSEY MIKES SUBS INC CLASS AJMKEUS47668J102526313.00
0.01%
DPC HOLDINGS PLCDPCJE00BPK4NV8816107.00
0.01%
WESTERN UNIONWUUS959802109869410.00
0.01%
BULLISHBLSHKYG16910120415247.00
0.01%
U HAUL HOLDINGUHALUS02358610045938.00
0.01%
X-ENERGY INC CLASS AXEUS98386P102127796.00
0.01%
UWM HOLDINGS CLASS AUWMCUS91823B1098185094.00
0.01%
FERMI INCFRMIUS3149111086147458.00
0.00%
CAD CASHCAD503.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W178409.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ618.00
0.00%
S&P MID 400 EMINI DEC 26FAZ67.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD-58958.00
-0.09%
USD CASHUSD-3733609.00