iShares Russell Mid-Cap Value ETF
IWS
#202
ETF rank
โ‚ฌ13.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
155,01ย โ‚ฌ
Share price
-0.05%
Change (1 day)
27.97%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 723

Full holdings list

Weight %NameTickerISINShares Held
0.90%
PHILLIPS 66PSXUS7185461040540902.00
0.87%
MODERNAMRNAUS60770K1079522918.00
0.64%
DIGITAL REALTY TRUST REITDLR532806.00
0.64%
ALLSTATE CORPALLUS0200021014368088.00
0.60%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10991903242.00
0.58%
KINDER MORGANKMIUS49456B10172794717.00
0.56%
EDWARDS LIFESCIENCESEWUS28176E1082819190.00
0.56%
BECTON DICKINSONBDXUS0758871091395327.00
0.55%
CHENIERE ENERGYLNGUS16411R2085280554.00
0.54%
NUCORNUEUS6703461052316774.00
0.53%
MARATHON PETROLEUMMPCUS56585A1025207114.00
0.53%
REALTY INCOME REITOUS75610910491341452.00
0.53%
KIMBERLY CLARKKMBUS4943681035720672.00
0.52%
ONEOKOKE905855.00
0.52%
AMETEK INCAMEUS0311001004328704.00
0.51%
DELTA AIR LINESDALUS2473617023830189.00
0.51%
UNITED RENTALSURIUS911363109069084.00
0.50%
HUMANAHUMUS4448591028172666.00
0.50%
ENTERGY CORPETRUS29364G1031670214.00
0.49%
L3HARRIS TECHNOLOGIESLHXUS5024311095267423.00
0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS9297401088242533.00
0.48%
AGILENT TECHNOLOGIES INCAUS00846U1016406000.00
0.48%
PAYPAL HOLDINGSPYPLUS70450Y10381224175.00
0.48%
XCEL ENERGY INCXELUS98389B1008897492.00
0.48%
VIVMARK RESIDENTIALVMRKUS29476L10701093507.00
0.47%
FIFTH THIRD BANCORPFITB1299932.00
0.47%
DEVON ENERGYDVNUS25179M10361619920.00
0.46%
VYLORVYLRUS92892R1086965995.00
0.46%
KEURIG DR PEPPER INCKDPUS49271V10081862988.00
0.46%
NASDAQ INCNDAQUS6311031081635016.00
0.46%
FORD MOTOR COFUS34537086005618234.00
0.45%
BAKER HUGHES CLASS ABKRUS05722G10041426915.00
0.45%
GARMINGRMNCH0114405324235612.00
0.45%
FERGUSON ENTERPRISESFERGUS31488V1070261240.00
0.45%
ROPER TECHNOLOGIESROP141960.00
0.45%
WATERS CORPWATUS9418481035141265.00
0.44%
EXELON CORPEXCUS30161N10191473203.00
0.44%
VENTAS REITVTRUS92276F1003734694.00
0.44%
STATE STREETSTTUS8574771031384595.00
0.43%
VEEVA SYSTEMS CLASS AVEEVUS9224751084214512.00
0.43%
IQVIA HOLDINGS INCIQVUS46266C1053234573.00
0.42%
BLOCK CLASS AXYZUS8522341036748764.00
0.42%
CONSOLIDATED EDISONEDUS2091151041530010.00
0.42%
MSCIMSCIUS55354G100495840.00
0.42%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849764288.00
0.41%
PRUDENTIAL FINANCIAL INCPRUUS7443201022499037.00
0.40%
AMERIPRISE FINANCE INCAMPUS03076C1062116174.00
0.39%
OCCIDENTAL PETROLEUM CORPOXYUS67459910581042579.00
0.37%
CARNIVAL CORP LTDCCLBMG2004J10361834658.00
0.37%
EBAYEBAYUS2786421030450665.00
0.37%
CBOE GLOBAL MARKETSCBOEUS12503M1080151052.00
0.36%
KROGERKRUS5010441013801606.00
0.36%
WEC ENERGY GROUPWECUS92939U1060468835.00
0.36%
CROWN CASTLE INCCCIUS22822V1017613304.00
0.36%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076653310.00
0.36%
PAYCHEXPAYXUS7043261079462971.00
0.36%
BIOGENBIIBUS09062X1037211951.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS7445731067717996.00
0.36%
HARTFORD INSURANCE GROUPHIGUS4165151048388978.00
0.36%
VULCAN MATERIALSVMCUS9291601097186473.00
0.35%
D R HORTONDHIUS23331A1097356600.00
0.35%
ROYAL CARIBBEAN GROUPRCLLR0008862868156699.00
0.35%
UNITED AIRLINES HOLDINGSUALUS9100471096437472.00
0.35%
DIAMONDBACK ENERGYFANGUS25278X1090295828.00
0.35%
ARCH CAPITAL GROUPACGL477215.00
0.34%
CBRE GROUP CLASS ACBREUS12504L1098380251.00
0.34%
CARDINAL HEALTHCAHUS14149Y1082182656.00
0.33%
METTLER TOLEDOMTDUS592688105428721.00
0.33%
WORKDAY CLASS AWDAYUS98138H1014261620.00
0.32%
RESMEDRMDUS7611521078209061.00
0.32%
INGERSOLL RANDIRUS45687V1061563093.00
0.32%
FISERV INCFISVUS3377381088760676.00
0.32%
SUNBELT RENTALS HOLDINGS INCSUNBUS8669661048590160.00
0.32%
EXTRA SPACE STORAGE REITEXRUS30225T1025301578.00
0.32%
ARCHER DANIELS MIDLANDADMUS0394831020690052.00
0.31%
IRON MOUNTAIN INCIRMUS46284V1017425270.00
0.31%
ILLUMINA INCILMNUS4523271090218585.00
0.30%
HUNTINGTON BANCSHARES INCHBANUS44615010452898565.00
0.30%
CENTENE CORPCNCUS15135B1017652897.00
0.30%
M&T BANKMTBUS55261F1049207616.00
0.30%
COHERENTCOHRUS19247G1076212291.00
0.30%
MARTIN MARIETTA MATERIALSMLMUS573284106085931.00
0.30%
EQTEQTUS26884L1098868027.00
0.30%
AMERENAEEUS0236081024396520.00
0.30%
YUM BRANDSYUMUS9884981013278909.00
0.29%
WILLIS TOWERS WATSONWTWIE00BDB6Q211133525.00
0.29%
NORTHERN TRUSTNTRSUS6658591044247061.00
0.29%
LABCORP HOLDINGSLHUS5049221055117685.00
0.29%
DOLLAR GENERAL CORPDG316678.00
0.29%
OTIS WORLDWIDEOTISUS68902V1070551021.00
0.28%
TELEDYNE TECHNOLOGIESTDYUS879360105066229.00
0.28%
AMERICAN WATER WORKSAWKUS0304201033284464.00
0.28%
OKTA CLASS AOKTAUS6792951054238038.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023646900.00
0.28%
STEEL DYNAMICS INCSTLDUS8581191009177379.00
0.28%
COINBASE GLOBAL CLASS ACOINUS19260Q1076316112.00
0.28%
VERALTOVLTOUS92338C1036353340.00
0.28%
ATMOS ENERGYATOUS0495601058237419.00
0.28%
PG&E CORPPCGUS69331C10803146869.00
0.28%
CINCINNATI FINANCIALCINFUS1720621010219120.00
0.28%
RAYMOND JAMESRJFUS7547301090247087.00
0.27%
DTE ENERGYDTEUS2333311072297848.00
0.27%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055100317.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09595636.00
0.27%
QUEST DIAGNOSTICS INCDGXUS74834L1008158429.00
0.27%
DOVERDOVUS2600031080191875.00
0.27%
FLEX LTDFLEXSG9999000020526953.00
0.26%
PPG INDUSTRIESPPGUS6935061076321165.00
0.26%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054606006.00
0.26%
COPART INCCPRTUS21720410611215861.00
0.26%
VICI PPTYS INCVICIUS92565210901563075.00
0.26%
CENTERPOINT ENERGYCNPUS15189T1079941708.00
0.26%
DOLLAR TREE INCDLTRUS2567461080275568.00
0.26%
PPL CORPPPLUS69351T10601083667.00
0.26%
TWILIO CLASS ATWLOUS90138F1021180690.00
0.25%
VERISK ANALYTICSVRSKUS92345Y1064187819.00
0.25%
HALLIBURTONHALUS40621610171199382.00
0.25%
CHURCH AND DWIGHT INCCHDUS1713401024339693.00
0.25%
WILLIAMS SONOMA INCWSMUS9699041011144440.00
0.25%
EVERSOURCE ENERGYESUS30040W1080539379.00
0.25%
HP INCHPQUS40434L10521316008.00
0.25%
QNITY ELECTRONICSQUS74743L1008301972.00
0.25%
ON SEMICONDUCTOR CORPONUS6821891057536182.00
0.24%
FIRSTENERGY CORPFEUS3379321074792194.00
0.24%
VERISIGNVRSNUS92343E1029117453.00
0.24%
STERISSTEIE00BFY8C754140437.00
0.24%
OLD DOMINION FREIGHT LINEODFLUS6795801009212253.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026306996.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094187576.00
0.23%
REGIONS FINANCIALRFUS7591EP10051224789.00
0.23%
UNITED THERAPEUTICSUTHRUS91307C102759632.00
0.23%
MARKEL GROUPMKLUS570535104817744.00
0.23%
VIATRISVTRSUS92556V10611674812.00
0.23%
PULTEGROUPPHMUS7458671010267000.00
0.23%
OMNICOM GROUP INCOMCUS6819191064390889.00
0.23%
US FOODS HOLDINGUSFDUS9120081099315917.00
0.23%
ZOOM COMMUNICATIONS CLASS AZMUS98980L1017381350.00
0.23%
LIBERTY MEDIA SERIES CFWONK311592.00
0.22%
GLOBAL PAYMENTS INCGPNUS37940X1028331514.00
0.22%
T ROWE PRICE GROUPTROWUS74144T1088303444.00
0.22%
SYNCHRONY FINANCIALSYFUS87165B1035465998.00
0.22%
ROYAL GOLDRGLDUS7802871084121675.00
0.22%
SMURFIT WESTROCK PLCSWIE00028FXN24752619.00
0.22%
HUBBELL INCHUBBUS443510607976014.00
0.22%
TENET HEALTHCARE CORPTHCUS88033G4073114550.00
0.22%
EDISON INTERNATIONALEIXUS2810201077548711.00
0.22%
ESTEE LAUDER INC CLASS AEL290569.00
0.22%
DOWDOWUS26055710311033517.00
0.22%
XYLEM INCXYLUS98419M1009335801.00
0.21%
HERSHEY FOODSHSYUS4278661081186322.00
0.21%
NETAPP INCNTAPUS64110D1046182232.00
0.21%
ULTA BEAUTY INCULTAUS90384S303148091.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T1034165447.00
0.21%
PACKAGING CORP OF AMERICAPKGUS6951561090125024.00
0.21%
EQUIFAXEFXUS2944291051168502.00
0.21%
CMS ENERGYCMSUS1258961002449558.00
0.21%
CONSTELLATION BRANDS CLASS ASTZUS21036P1084215531.00
0.21%
RELIANCE STEEL & ALUMINUMRSUS759509102373356.00
0.21%
NISOURCENIUS65473P1057686333.00
0.21%
CDWCDWUS12514G1085183201.00
0.20%
DUPONT DE NEMOURSDD195972.00
0.20%
PTCPTCUS69370C1009156253.00
0.20%
KEYSIGHT TECHNOLOGIESKEYSUS49338L1035105288.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS4595061015368451.00
0.20%
ROIVANT SCIENCES LTDROIVBMG762791017738779.00
0.20%
BROWN & BROWN INCBROUS1152361010419767.00
0.20%
AMCOR PLCAMCRJE00BV7DQ550665778.00
0.20%
KRAFT HEINZKHCUS50075410641232650.00
0.20%
ZIMMER BIOMET HOLDINGSZBHUS98956P1021277647.00
0.20%
FORTIVEFTVUS34959J1088436516.00
0.19%
BEST BUYBBYUS0865161014282295.00
0.19%
EVERGYEVRGUS30034W1062330354.00
0.19%
INCYTE CORPINCYUS45337C1027241120.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G1040151174.00
0.19%
TRACTOR SUPPLYTSCOUS8923561067758313.00
0.19%
SYSCOSYYUS8718291078360055.00
0.19%
KEYCORPKEYUS49326710881309684.00
0.18%
SOUTHWEST AIRLINESLUVUS8447411088600669.00
0.18%
EXPAND ENERGYEXEUS1651677353315677.00
0.18%
ITT INCITTUS45073V1089127883.00
0.18%
SNAP ON INCSNAUS833034101273069.00
0.18%
ALLIANT ENERGY CORPLNTUS0188021085370626.00
0.18%
CF INDUSTRIES HOLDINGS INCCFUS1252691001221015.00
0.18%
SKYWORKS SOLUTIONSSWKSUS83088M1027325792.00
0.18%
LOEWSLUS5404241086241150.00
0.18%
GENERAL MILLS INCGISUS3703341046769185.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M103611507.00
0.18%
INTERNATIONAL PAPERIPUS4601461035756791.00
0.17%
JACOBS SOLUTIONS INCJUS46982L1089167604.00
0.17%
MEDLINE CLASS AMDLNUS58507V1070643476.00
0.17%
CORPAYCPAYUS219948106857265.00
0.17%
SOFI TECHNOLOGIESSOFIUS83406F10211596171.00
0.17%
UNITY SOFTWAREUUS91332U1016517097.00
0.17%
ENTEGRIS INCENTGUS29362U1043187233.00
0.17%
REINSURANCE GROUP OF AMERICARGAUS759351604794460.00
0.17%
F5FFIVUS315616102481168.00
0.17%
RB GLOBALRBACA74935Q1072267210.00
0.17%
TD SYNNEXSNXUS87162W1009110420.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS3143521058196805.00
0.17%
EAST WEST BANCORPEWBCUS27579R1041195063.00
0.17%
BALL CORPBALLUS0584981064381748.00
0.17%
REVVITYRVTYUS7140461093160164.00
0.17%
ESSEX PROPERTY TRUST REITESSUS297178105791768.00
0.17%
IDEXIEXUS45167R1041106775.00
0.17%
HOST HOTELS & RESORTS REITHSTUS44107P1049973795.00
0.17%
STANLEY BLACK & DECKERSWKUS8545021011216420.00
0.17%
FIRST SOLARFSLRUS3364331070138435.00
0.16%
LENNAR A CLASS ALENUS5260571048286726.00
0.16%
TYLER TECHNOLOGIESTYLUS902252105158625.00
0.16%
LEIDOS HOLDINGSLDOSUS5253271028179920.00
0.16%
NORDSONNDSNUS655663102575677.00
0.16%
GENUINE PARTSGPCUS3724601055196991.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT108453.00
0.16%
KIMCO REALTY REIT CORPKIMUS49446R1095948827.00
0.16%
OVINTIVOVVUS69047Q1022394312.00
0.16%
MASCOMASUS5745991068282803.00
0.16%
PERFORMANCE FOOD GROUPPFGCUS71377A1034215955.00
0.16%
TYSON FOODS INC CLASS ATSNUS9024941034395265.00
0.16%
WR BERKLEYWRB309709.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRLUS159864107468661.00
0.16%
JONES LANG LASALLEJLLUS48020Q107662729.00
0.16%
API GROUPAPGUS00187Y1001547244.00
0.15%
EVEREST GROUPEGBMG3223R108855161.00
0.15%
SHARKNINJASNKYG8068L1086102506.00
0.15%
ALLEGION PLCALLEIE00BFRT3W74121535.00
0.15%
INVITATION HOMESINVHUS46187W1071849861.00
0.15%
ASSURANT INCAIZUS04621X108171389.00
0.15%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007289787.00
0.15%
LPL FINANCIAL HOLDINGSLPLAUS50212V100873954.00
0.15%
APAAPAUS03743Q1085505672.00
0.15%
TRANSUNIONTRUUS89400J1079276079.00
0.15%
COEUR MININGCDEUS19210850491473468.00
0.15%
NUTANIX CLASS ANTNXUS67059N1081378709.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992369992.00
0.15%
TECHNIPFMC PLCFTIGB00BDSFG982339483.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105468170.00
0.14%
NEXTPOWER INCNXT218360.00
0.14%
WESCO INTERNATIONALWCCUS95082P105768626.00
0.14%
HF SINCLAIRDINOUS4039491000218883.00
0.14%
TEXTRON INCTXTUS8832031012248800.00
0.14%
PERMIAN RESOURCES CLASS APRUS71424F1057994122.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q1046503028.00
0.14%
WEYERHAEUSER REITWYUS96216610431033625.00
0.14%
W. P. CAREY REITWPC324242.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006434832.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M1062745987.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4785521.00
0.14%
AVERY DENNISON CORPAVYUS0536111091110170.00
0.14%
GEN DIGITALGEN693361.00
0.14%
RENAISSANCERE HOLDINGRNRBMG7496G103358389.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N1090201832.00
0.14%
SUN COMMUNITIES REIT INCSUIUS8666741041172972.00
0.14%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P1084153613.00
0.14%
ARAMARKARMKUS03852U1060375609.00
0.13%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030996871.00
0.13%
CACI INTERNATIONAL INC CLASS ACACIUS127190304931380.00
0.13%
TOLL BROTHERS INCTOLUS8894781033133422.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLYUS03571083901082467.00
0.13%
DOCUSIGNDOCUUS2561631068260251.00
0.13%
ROCKET COMPANIES INC CLASS ARKTUS77311W10181393845.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ182294.00
0.13%
SUPER MICRO COMPUTER INCSMCIUS86800U3023724020.00
0.13%
ENCOMPASS HEALTHEHCUS29261A1007141083.00
0.13%
CARLISLE COMPANIESCSLUS142339100250769.00
0.13%
REGENCY CENTERS REIT CORPREGUS7588491032261552.00
0.13%
JM SMUCKERSJM149825.00
0.13%
FOX CLASS AFOXAUS35137L1052294698.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J1034165854.00
0.13%
TRADEWEB MARKETS INC CLASS ATWUS8926721064151781.00
0.13%
BAXTER INTERNATIONALBAXUS0718131099739133.00
0.13%
IONQIONQUS46222L1089552468.00
0.13%
RPM INTERNATIONAL INCRPMUS7496851038181446.00
0.13%
CROWN HOLDINGS INCCCKUS2283681060154974.00
0.13%
SOLVENTUMSOLVUS83444M1018211898.00
0.13%
QXOQXOUS82846H40561385151.00
0.13%
ELANCO ANIMAL HEALTHELANUS28414H1032708651.00
0.13%
BUNGE GLOBAL SABGCH1300646267190403.00
0.12%
HASBROHASUS4180561072154191.00
0.12%
MKSMKSIUS55306N104687963.00
0.12%
EXELIXIS INCEXELUS30161Q1040265120.00
0.12%
CLOROXCLXUS1890541097173799.00
0.12%
UNUMUNMUS91529Y1064227544.00
0.12%
PINNACLE WESTPNWUS7234841010173986.00
0.12%
ESSENTIAL UTILITIES INCWTRGUS29670G1022406951.00
0.12%
TRIMBLE INCTRMBUS8962391004332471.00
0.12%
GLOBE LIFEGLUS37959E1029110837.00
0.12%
RBC BEARINGSRBCUS75524B104436818.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHYUS4262811015101717.00
0.12%
COOPERCOOUS2166485019279864.00
0.12%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106356422.00
0.12%
DT MIDSTREAMDTMUS23345M1071146395.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R1086276683.00
0.11%
REGAL REXNORDRRXUS758750103995603.00
0.11%
MUELLER INDUSTRIES INCMLIUS6247561029311929.00
0.11%
CLEAN HARBORS INCCLHUS184496107859108.00
0.11%
RANGE RESOURCESRRCUS75281A1097334416.00
0.11%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016204097.00
0.11%
MCCORMICK & CO NON-VOTINGMKCUS5797802064365411.00
0.11%
SOMNIGROUP INTERNATIONALSGIUS88023U1016271902.00
0.11%
UDR REITUDRUS9026531049463458.00
0.11%
ALIGN TECHNOLOGYALGNUS016255101696695.00
0.11%
WAYFAIR CLASS AWUS94419L1017149275.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H894203125.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106858719.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS1725731079256511.00
0.11%
FACTSET RESEARCH SYSTEMSFDSUS303075105750817.00
0.11%
FASTENALFASTUS3119001044300816.00
0.11%
BIO TECHNETECHUS09073M1045224874.00
0.11%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A10341191892.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR210246.00
0.11%
AMERICAN HEALTHCARE REITAHRUS3981823038273785.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R3030366518.00
0.11%
SEI INVESTMENTSSEICUS7841171033145908.00
0.11%
GRACOGGGUS3841091040230952.00
0.11%
DECKERS OUTDOORDECKUS2435371073179193.00
0.11%
ANTERO RESOURCESARUS03674X1063426957.00
0.11%
ALBEMARLE CORPALBUS0126531013169026.00
0.11%
FIRST HORIZONFHNUS3205171057679162.00
0.11%
CARLYLE GROUP INCCGUS14316J1088381437.00
0.11%
PENTAIRPNRIE00BLS09M33227949.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105352962.00
0.10%
EVERCORE CLASS AEVRUS29977A105153502.00
0.10%
BIOMARIN PHARMACEUTICALBMRNUS09061G1013275785.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088401369.00
0.10%
FLOWSERVEFLSUS34354P1057183586.00
0.10%
COSTAR GROUPCSGPUS22160N1090517649.00
0.10%
WATSCOWSOUS942622200950063.00
0.10%
LULULEMON ATHLETICALULUUS5500211090141267.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMHUS02665T3068474825.00
0.10%
BITMINE IMMERSION TECHNOLOGIESBMNRUS09175A2069858434.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109994733.00
0.10%
STIFEL FINANCIALSFUS8606301021211000.00
0.10%
ROBINHOOD MARKETS CLASS AHOODUS7707001027189481.00
0.10%
AMERICAN FINANCIAL GROUPAFGUS025932104295574.00
0.10%
COCA COLA CONSOLIDATEDCOKEUS191098102671640.00
0.10%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56136418.00
0.10%
CNH INDUSTRIAL N.V.CNHNL00105456611248893.00
0.10%
EASTGROUP PROPERTIES REITEGPUS277276101976783.00
0.10%
MOLINA HEALTHCARE INCMOHUS60855R100573830.00
0.10%
AESAESUS00130H10591019168.00
0.10%
RYDER SYSTEMRUS783549108253782.00
0.10%
ALCOA CORPAAUS0138721065378300.00
0.10%
ENSIGN GROUPENSGUS29358P101281609.00
0.10%
GENERAC HOLDINGSGNRCUS368736104483052.00
0.10%
OGE ENERGYOGEUS6708371033295199.00
0.10%
NEW YORK TIMES CLASS ANYTUS6501111073206884.00
0.10%
GAMESTOP CLASS AGMEUS36467W1099587451.00
0.10%
TETRA TECHTTEKUS88162G1031367369.00
0.10%
DOMINOS PIZZADPZ45189.00
0.10%
QIAGENQGENNL0015002SN0294991.00
0.10%
INVESCO LTDIVZBMG491BT1088514650.00
0.10%
CRANECRUS224408104670937.00
0.10%
BORGWARNERBWAUS0997241064293782.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS008252108136922.00
0.10%
DYNATRACE INCDTUS2681501092340163.00
0.10%
REPLIGENRGENUS759916109584918.00
0.10%
AVANTORAVTRUS05352A1007945179.00
0.10%
WINTRUST FINANCIALWTFCUS97650W108095196.00
0.10%
CUBESMART REITCUBEUS2296631094324454.00
0.10%
AGNC INVESTMENT REITAGNCUS00123Q10401669896.00
0.10%
SOUTHSTATE BANK CORPSSBUS84472E1029137365.00
0.10%
DONALDSONDCIUS2576511099165453.00
0.10%
BXPBXPUS1011211018227150.00
0.10%
TOROTTCUS8910921084134984.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS913903100272985.00
0.09%
ACUITYAYIUS00508Y102942864.00
0.09%
ARROW ELECTRONICSARWUS042735100472949.00
0.09%
OWENS CORNINGOCUS6907421019115086.00
0.09%
SERVICESCIUS8175651046189988.00
0.09%
CAMDEN PROPERTY TRUST REITCPTUS1331311027141263.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS4990491049226770.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102539103.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRTUS3137451015123444.00
0.09%
PAYCOM SOFTWAREPAYCUS70432V102658686.00
0.09%
NEWS CLASS ANWSAUS65249B1098524476.00
0.09%
ZIONS BANCORPORATIONZIONUS9897011071210416.00
0.09%
FRANKLIN TEMPLETONBENUS3546131018384138.00
0.09%
DICKS SPORTINGDKS91321.00
0.09%
LITTELFUSELFUSUS537008104535680.00
0.09%
PRIMERICAPRIUS74164M108044762.00
0.09%
VOYA FINANCIALVOYAUS9290891004130334.00
0.09%
COREBRIDGE FINANCIAL INCCRBGUS21871X1090374958.00
0.09%
ALLY FINANCIAL INCALLYUS02005N1000354668.00
0.09%
NVRNVRUS62944T10512213.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051440398.00
0.09%
MATCH GROUP INCMTCHUS57667L1070333221.00
0.09%
POPULARBPOPPR733174700183187.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R1041102849.00
0.09%
OLD REPUBLIC INTERNATIONALORIUS6802231042326432.00
0.09%
CULLEN FROST BANKERSCFRUS229899109083583.00
0.09%
APTARGROUPATRUS038336103990942.00
0.09%
AECOMACMUS00766T1007184985.00
0.09%
WW GRAINGER INCGWW8821.00
0.09%
SAIA INCSAIAUS78709Y105538180.00
0.09%
PINTEREST CLASS APINSUS72352L1061683474.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R1014102024.00
0.08%
CORE & MAIN INC CLASS ACNMUS21874C1027268897.00
0.08%
IDEXX LABORATORIESIDXXUS45168D104618234.00
0.08%
HENRY SCHEINHSICUS8064071025141362.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLBUS1972361026405015.00
0.08%
HANOVER INSURANCE GROUPTHGUS410867105249892.00
0.08%
CURTISS WRIGHTCWUS231561101025919.00
0.08%
OSHKOSH CORPOSKUS688239201188290.00
0.08%
IDACORPIDAUS451107106483257.00
0.08%
AGREE REALTY REITADCUS0084921008176315.00
0.08%
KINSALE CAPITAL GROUP INCKNSLUS49714P108430902.00
0.08%
HECLA MININGHLUS4227041062858073.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXRUS76169C1009320902.00
0.08%
PROSPERITY BANCSHARESPBUS7436061052166129.00
0.08%
COGNEXCGNXUS1924221039239235.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046656395.00
0.08%
MOHAWK INDUSTRIESMHKUS608190104279987.00
0.08%
GLOBUS MEDICAL CLASS AGMEDUS3795772082160754.00
0.08%
TEXAS ROADHOUSE INCTXRHUS882681109864222.00
0.08%
EPAM SYSTEMSEPAMUS29414B104473425.00
0.08%
APTIV PLCAPTV302995.00
0.08%
SIMPSON MANUFACTURINGSSDUS829073105359093.00
0.08%
FIVE BELOWFIVE46863.00
0.08%
CORTEVACTVAUS22052L1044966266.00
0.08%
FOX CLASS BFOXUS35137L2043194680.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS0995021062133663.00
0.08%
HOULIHAN LOKEY CLASS AHLIUS441593100978318.00
0.08%
DARLING INGREDIENTSDARUS2372661015224553.00
0.08%
UGIUGIUS9026811052308218.00
0.08%
CHIME FINANCIAL CLASS ACHYMUS16935C1099355061.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGOLU0038705702129655.00
0.08%
VALMONT INDSVMIUS920253101127122.00
0.08%
AXIS CAPITAL HOLDINGSAXSBMG0692U1099105866.00
0.08%
AXALTA COATING SYSTEMSAXTABMG0750C1082305228.00
0.08%
NNN REITNNNUS6374171063271719.00
0.08%
ROCKWELL AUTOMATION INCROKUS773903109128503.00
0.07%
ONTO INNOVATIONONTOUS683344105757203.00
0.07%
CHORD ENERGYCHRDUS674215207680789.00
0.07%
USD CASHUSD11190827.00
0.07%
LENNOX INTERNATIONALLIIUS526107107131940.00
0.07%
RALLIANTRALUS7509401086158572.00
0.07%
POOLPOOLUS73278L105250827.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS0152711091245427.00
0.07%
CARMAX INCKMXUS1431301027202387.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101854617.00
0.07%
LAMB WESTON HOLDINGSLWUS5132721045189668.00
0.07%
ELEMENT SOLUTIONS INCESIUS28618M1062330030.00
0.07%
VIPER ENERGY INC CLASS AVNOMUS64361Q1013268942.00
0.07%
CROCSCROXUS227046109667333.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHXIE000R94NGM2369871.00
0.07%
COMMERCE BANCSHARESCBSHUS2005251036191183.00
0.07%
EASTMAN CHEMICALEMNUS2774321002163026.00
0.07%
ZOETIS INC CLASS AZTSUS98978V1035128839.00
0.07%
CLEVELAND CLIFFS INCCLFUS1858991011818071.00
0.07%
VF CORPVFC505733.00
0.07%
GITLAB CLASS AGTLBUS37637K1088224628.00
0.07%
SPX TECHNOLOGIES INCSPXCUS78473E103869737.00
0.07%
MOSAICMOSUS61945C1036454853.00
0.07%
PAYLOCITY HOLDING CORPPCTYUS70438V106158252.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K1034189369.00
0.07%
LINCOLN NATIONAL CORPLNCUS5341871094242664.00
0.07%
CONAGRA BRANDSCAGUS2058871029682593.00
0.07%
STAG INDUSTRIAL REITSTAGUS85254J1025274394.00
0.07%
TPG INC CLASS ATPGUS8726571016208795.00
0.07%
A O SMITHAOSUS8318652091158236.00
0.07%
BIO RAD LABORATORIES CLASS ABIOUS090572207226112.00
0.07%
TIMKENTKRUS887389104392411.00
0.07%
NATIONAL FUEL GASNFGUS6361801011135022.00
0.07%
EQUITABLE HOLDINGSEQH180814.00
0.07%
CHEMEDCHEUS16359R103218382.00
0.07%
AVNETAVTUS0538071038117378.00
0.07%
BRUKERBRKRUS1167941087159330.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247789879767.00
0.07%
ELF BEAUTYELF82776.00
0.07%
TELEFLEXTFXUS879369106963133.00
0.06%
BLUE OWL CAPITAL CLASS AOWLUS09581B1035948114.00
0.06%
GENPACTGBMG3922B1072224038.00
0.06%
LITHIA MOTORS INC CLASS ALADUS536797103431273.00
0.06%
MACYSM379366.00
0.06%
KIRBY CORPKEXUS497266106476480.00
0.06%
BUILDERS FIRSTSOURCE INCBLDRUS12008R1077150876.00
0.06%
WESTERN ALLIANCEWALUS9576381092124135.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEFUS47233W1099196970.00
0.06%
AGCOAGCOUS001084102383588.00
0.06%
STANDARDAEROSAROUS85423L1035330299.00
0.06%
ANTERO MIDSTREAMAMUS03676B1026474234.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAFUS31847R1023137892.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAICUS808625107660678.00
0.06%
FNB CORPFNB505647.00
0.06%
HORMEL FOODS CORPHRLUS4404521001414623.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHRUS42226K1051475794.00
0.06%
RAYONIER REITRYNUS7549071030427559.00
0.06%
MSA SAFETY INCMSAUS553498106452309.00
0.06%
NOVNOVUS62955J1034513490.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079246533.00
0.06%
ONEMAIN HOLDINGSOMFUS68268W1036163534.00
0.06%
PRIMO BRANDS CLASS A CORPPRMBUS7416231022375596.00
0.06%
GATES INDUSTRIAL PLCGTESBMG391041073359051.00
0.06%
GXO LOGISTICSGXOUS36262G1013162587.00
0.06%
VORNADO REALTY TRUST REITVNO251775.00
0.06%
GUIDEWIRE SOFTWAREGWREUS40171V100857121.00
0.06%
MOLSON COORS BREWING CLASS BTAPUS60871R2094220633.00
0.06%
VONTIERVNTUS9288811014202922.00
0.06%
MGM RESORTS INTERNATIONALMGMUS5529531015263509.00
0.06%
DUOLINGO CLASS ADUOLUS26603R106855408.00
0.06%
AURORA INNOVATION CLASS AAURUS05177410721906576.00
0.06%
CIRRUS LOGICCRUSUS172755100471978.00
0.06%
MARKETAXESS HOLDINGSMKTXUS57060D108152052.00
0.06%
IRENIRENAU0000185993433396.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRDIE00BLNN3691101341.00
0.06%
BENTLEY SYSTEMS CLASS BBSYUS08265T2087188484.00
0.06%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103441203.00
0.06%
DAVITA INCDVAUS23918K108846919.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCSTGB00BFMBMT84207853.00
0.06%
CAESARS ENTERTAINMENT INCCZRUS12769G1004286048.00
0.06%
FORTUNE BRANDS INNOVATIONSFBINUS34964C1062167907.00
0.06%
XP CLASS A INCXPKYG982391099564894.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87356.00
0.05%
INGREDION INCINGRUS457187102390185.00
0.05%
SIRIUSXM HOLDINGSSIRI256414.00
0.05%
MIDDLEBYMIDDUS596278101059792.00
0.05%
EAGLE MATERIALS INCEXPUS26969P108443964.00
0.05%
MGIC INVESTMENTMTGUS5528481030291732.00
0.05%
CHURCHILL DOWNSCHDNUS171484108780508.00
0.05%
RLI CORPRLIUS7496071074118416.00
0.05%
TREXTREXUS89531P1057149297.00
0.05%
EXLSERVICE HOLDINGSEXLSUS3020811044181294.00
0.05%
LYFT CLASS ALYFTUS55087P1049471369.00
0.05%
RUBRIK CLASS ARBRKUS781154109072856.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102844930.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTMBMG9618E10753474.00
0.05%
H&R BLOCK INCHRBUS0936711052154086.00
0.05%
BANK OZKOZKUS06417N1037153032.00
0.05%
CELANESE CORPCEUS1508701034158316.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFNDUS3397501012150442.00
0.05%
MSC INDUSTRIAL CLASS AMSMUS553530106464559.00
0.05%
SANMINASANMUS801056102049381.00
0.05%
LEARLEAUS521865204969972.00
0.05%
RALPH LAUREN CLASS ARLUS751212101019112.00
0.05%
MATADOR RESOURCESMTDRUS5764852050151595.00
0.05%
FTI CONSULTINGFCNUS302941109338667.00
0.05%
WEXWEXUS96208T104342247.00
0.05%
MP MATERIALS CLASS AMPUS5533681012207246.00
0.05%
ADT INCADTUS00090Q1031763206.00
0.05%
RITHM CAPITALRITM806068.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS530909308769047.00
0.05%
LKQ CORPLKQUS5018892084366024.00
0.05%
GLOBALFOUNDRIESGFSKYG393871085181476.00
0.05%
SITEONE LANDSCAPE SUPPLY INCSITEUS82982L103563402.00
0.05%
BRUNSWICK CORPBCUS117043109293727.00
0.05%
HEXCELHXLUS428291108489553.00
0.05%
UIPATH INC CLASS APATHUS90364P1057565001.00
0.05%
AMER SPORTS INCASKYG0260P1028225369.00
0.05%
ESAB CORPESABUS29605J106082212.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNTUS9252831030204583.00
0.05%
KBR INCKBRUS48242W1062181916.00
0.05%
SONOCO PRODUCTSSONUS8354951027141746.00
0.05%
COUSINS PROPERTIES REIT INCCUZUS2227955026236181.00
0.05%
RINGCENTRAL CLASS ARNGUS76680R206795156.00
0.05%
U HAUL NON VOTING SERIES NUHAL BUS0235865062138572.00
0.05%
TALEN ENERGYTLNUS87422Q109419159.00
0.05%
MAPLEBEARCARTUS5653941030118364.00
0.05%
GAPGAPUS3647601083314933.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRTUS9282541013119521.00
0.05%
LOUISIANA PACIFICLPXUS546347105390532.00
0.05%
ZILLOW GROUP CLASS CZUS98954M2008234261.00
0.04%
DROPBOX INC CLASS ADBXUS26210C1045209329.00
0.04%
BILL HOLDINGSBILLUS0900431000126052.00
0.04%
AEROVIRONMENTAVAVUS008073108854773.00
0.04%
MATTEL INCMATUS5770811025417394.00
0.04%
TRADE DESK CLASS ATTDUS88339J1051431711.00
0.04%
AMERICOLD REALTY INC TRUSTCOLDUS03064D1081407687.00
0.04%
SPROUTS FARMERS MARKET INCSFMUS85208M1027134646.00
0.04%
SOTERA HEALTH COMPANYSHCUS83601L1026403538.00
0.04%
EPR PROPERTIES REITEPRUS26884U1097106823.00
0.04%
CAMPBELL SOUPCPBUS1344291091284023.00
0.04%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266468319.00
0.04%
MORNINGSTARMORNUS617700109525726.00
0.04%
AMDOCSDOXGB0022569080152362.00
0.04%
BATH AND BODY WORKSBBWIUS0708301041291266.00
0.04%
EVERPURE INC CLASS AP61628.00
0.04%
APPLIED DIGITALAPLDUS0381692070375597.00
0.04%
AUTONATIONANUS05329W102733762.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYANUS78351F1075131463.00
0.04%
ALBERTSONS COMPANY CLASS AACIUS0130911037469930.00
0.04%
NEWMARKETNEUUS65158710768873.00
0.04%
AMKOR TECHNOLOGYAMKRUS0316521006178816.00
0.04%
ROBERT HALFRHIUS7703231032142695.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC795756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPCCA11285B1085198736.00
0.04%
JBS N V NV CLASS AJBSNL0015002J37488317.00
0.04%
CLEARWAY ENERGY INC CLASS CCWENUS18539C2044174510.00
0.04%
ENVISTA HOLDINGSNVSTUS29415F1049233737.00
0.04%
KILROY REALTY REITKRCUS49427F1084167586.00
0.04%
PVHPVHUS693656100964663.00
0.04%
GENTEXGNTXUS3719011096308224.00
0.04%
UL SOLUTIONS INC CLASS AULSUS903731107672842.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWDUS85571B1052497102.00
0.04%
BROWN FORMAN CLASS BBF BUS1156372096190579.00
0.04%
ETSYETSYUS29786A106067009.00
0.04%
MDU RESOURCES GROUPMDUUS5526901096299736.00
0.04%
DOXIMITY CLASS ADOCSUS26622P1075178256.00
0.04%
FIGMA CLASS AFIGUS3168411052308533.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRPUS6011371027218238.00
0.04%
BOYD GAMINGBYDUS103304101372329.00
0.04%
THOR INDUSTRIESTHOUS885160101871170.00
0.04%
ALASKA AIR GROUP INCALKUS0116591092135754.00
0.04%
ELASTICESTCNL001305691464407.00
0.04%
DYCOM INDUSTRIES INCDYUS267475101925642.00
0.04%
HAMILTON LANE CLASS AHLNEUS407497106457362.00
0.04%
UNIVERSAL DISPLAY CORPOLEDUS91347P105760932.00
0.04%
DOLBY LABORATORIES CLASS ADLBUS25659T107983913.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W103625045.00
0.03%
SILGAN HOLDINGSSLGNUS8270481091125997.00
0.03%
ORGANONOGNUS68622V1061373670.00
0.03%
PRIMORIS SERVICESPRIMUS74164F103073784.00
0.03%
NEWS CLASS BNWSUS65249B2088172526.00
0.03%
ENPHASE ENERGYENPHUS29355A1079185659.00
0.03%
KYNDRYL HOLDINGSKDUS50155Q1004296762.00
0.03%
OKLO CLASS AOKLOUS02156V1098202921.00
0.03%
AMENTUM HOLDINGSAMTMUS0239391016216109.00
0.03%
WILLSCOT HOLDINGS CLASS AWSCUS9713781048250126.00
0.03%
LOAR HOLDINGSLOARUS53947R105962360.00
0.03%
HAYWARD HOLDINGSHAYWUS4212981009295334.00
0.03%
LANDSTAR SYSTEMLSTRUS515098101833110.00
0.03%
TRAVEL LEISURETNLUS894164102459835.00
0.03%
YETI HOLDINGSYETIUS98585X1046106627.00
0.03%
GRAPHIC PACKAGING HOLDINGGPKUS3886891015416455.00
0.03%
SLM CORPSLMUS78442P1066275617.00
0.03%
VIKING THERAPEUTICSVKTXUS92686J1060160234.00
0.03%
POST HOLDINGSPOSTUS737446104155172.00
0.03%
FRESHPETFRPTUS358039105668569.00
0.03%
FIRST HAWAIIANFHBUS32051X1081175559.00
0.03%
ASSURED GUARANTY LTDAGOBMG0585R106059158.00
0.03%
LAZARDLAZUS52110M1099106065.00
0.03%
CASEYS GENERAL STORES INCCASY6115.00
0.03%
IRIDIUM COMMUNICATIONSIRDMUS46269C102790949.00
0.03%
SCOTTS MIRACLE GROSMGUS810186106563656.00
0.03%
PARSONS CORPPSNUS70202L102679664.00
0.03%
PEOPLEPPLI89388.00
0.03%
LEONARDO DRS INCDRSUS52661A1088107065.00
0.03%
FAIR ISAACFICOUS30325010475343.00
0.03%
JANUS LIVING INC CLASS AJANUS4710241096117660.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAMUS109194100574282.00
0.03%
GALAXY DIGITAL INC CLASS AGLXYUS36317J2096271337.00
0.02%
HOWARD HUGHES HOLDINGS INCHHHUS44267T102543769.00
0.02%
BRIGHTHOUSE FINANCIALBHFUS10922N103783242.00
0.02%
EURONET WORLDWIDEEEFTUS298736109249901.00
0.02%
BOK FINANCIAL CORPBOKFUS05561Q201226735.00
0.02%
LIBERTY MEDIA SERIES AFWONA33456.00
0.02%
ARROWHEAD PHARMACEUTICALSARWRUS04280A100770920.00
0.02%
LINEAGELINEUS53566V106197976.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10792.00
0.02%
SENTINELONE INC CLASS ASUS81730H1095142535.00
0.02%
NEUROCRINE BIOSCIENCESNBIXUS64125C109919573.00
0.02%
QUANTUMSCAPE CLASS AQSUS74767V1098737989.00
0.02%
MONGODB CLASS AMDBUS60937P10669832.00
0.02%
GUARDANT HEALTHGHUS40131M109920963.00
0.02%
GRAND CANYON EDUCATION INCLOPEUS38526M106227603.00
0.02%
KLAVIYO SERIES AKVYOUS49845K1016152569.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVAUS530909100828449.00
0.02%
WESTLAKE CORPWLKUS960413102246455.00
0.02%
MIDERA FOOD PROCESSING INCMFPUS59739R104164609.00
0.02%
DILLARDS CLASS ADDSUS25406710114475.00
0.02%
OLIN CORPOLNUS6806652052160841.00
0.02%
BIRKENSTOCK HOLDING PLCBIRKJE00BS44BN3075441.00
0.02%
WESTERN UNIONWUUS9598021098403681.00
0.02%
PEGASYSTEMSPEGAUS705573103588442.00
0.02%
ECHOSTAR CLASS AECHOUS278768106126567.00
0.02%
WHIRLPOOLWHRUS963320106990278.00
0.02%
INGRAM MICRO HOLDINGINGMUS457152106595620.00
0.02%
IPG PHOTONICS CORPIPGPUS44980X109037631.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGRUS3493811034107692.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYABMG611881019238711.00
0.02%
CREDIT ACCEPTANCE CORPCACCUS22531010164613.00
0.01%
COLUMBIA SPORTSWEARCOLMUS198516106630483.00
0.01%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109749368.00
0.01%
AVIS BUDGET GROUP INCCARUS053774105217075.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDRUS80689H102372851.00
0.01%
BROWN FORMAN CLASS ABF AUS115637100762094.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYKBMG611881274191832.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYNUS76171L106176856.00
0.01%
SAILPOINTSAILUS78781J109795940.00
0.01%
PILGRIMS PRIDE CORPPPC62347.00
0.01%
CENTRAL BANCOMPANY CLASS ACBCUS152413100043745.00
0.01%
ZILLOW GROUP CLASS AZGUS98954M101856536.00
0.01%
CH ROBINSON WORLDWIDECHRW12938.00
0.01%
HUBSPOTHUBSUS44357310098113.00
0.01%
INNIO N V NVINIONL00150745D9115481.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQIE000JMT8VI373651.00
0.01%
TTM TECHNOLOGIES INCTTMIUS87305R109519899.00
0.01%
VAIL RESORTSMTNUS91879Q10949174.00
0.01%
WYNN RESORTSWYNNUS983134107116221.00
0.01%
SEABOARDSEBUS8115431079375.00
0.01%
CNA FINANCIAL CORPCNA29142.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1400590.00
0.01%
MEDICAL PROPERTIES TRUST REITMPTUS58463J3041725206.00
0.01%
TFS FINANCIAL CORPTFSLUS87240R107776539.00
0.01%
MSG RANGERS CLASS AMSGRUS62477J10255396.00
0.01%
SMITHFIELD FOODSSFDUS832248207164349.00
0.01%
ASCENDIS PHARMAASNDDK00606157554484.00
0.01%
LENNAR CLASS BLEN BUS526057302813536.00
0.01%
FERVO ENERGY CLASS AFRVOUS31556C106299196.00
0.01%
BRIDGEBIO PHARMABBIOUS10806X102813176.00
0.01%
QUANTINUUM INC CLASS AQNTUS74768A104322139.00
0.01%
DPC HOLDINGS PLCDPCJE00BPK4NV8828588.00
0.01%
BWX TECHNOLOGIES INCBWXTUS05605H10056714.00
0.01%
EVERUS CONSTRUCTION GROUPECGUS30042610349906.00
0.01%
WYNDHAM HOTELS RESORTSWHUS98311A10519597.00
0.00%
VALVOLINEVVVUS92047W101820808.00
0.00%
AST SPACEMOBILE CLASS AASTSUS00217D100021905.00
0.00%
FREEDOM HOLDING CORPFRHCUS35639010464409.00
0.00%
HYATT HOTELS CORP CLASS AHUS44857910283441.00
0.00%
X-ENERGY INC CLASS AXEUS98386P102159717.00
0.00%
ADVANCED ENERGY INDUSTRIESAEISUS00797310082759.00
0.00%
BULLISHBLSHKYG16910120427494.00
0.00%
U HAUL HOLDINGUHALUS023586100410405.00
0.00%
FERMI INCFRMIUS3149111086357343.00
0.00%
UWM HOLDINGS CLASS AUWMCUS91823B1098390113.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKEUS47668J102525500.00
0.00%
CARIS LIFE SCIENCESCAIUS142152107117988.00
0.00%
IONIS PHARMACEUTICALSIONSUS462222100413130.00
0.00%
ALMONTY INDUSTRIESALMCA020398707215381.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ64.00
0.00%
S&P MID 400 EMINI DEC 26FAZ656.00
0.00%
ETD USD BALANCE WITH R93535ETD_USD-65520.00