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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#202
ETF rank
โฌ13.57 B
Marketcap
๐บ๐ธ US
Market
155,01ย โฌ
Share price
-0.05%
Change (1 day)
27.97%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap Value ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.90%
PHILLIPS 66
PSX
US7185461040
540902.00
0.87%
MODERNA
MRNA
US60770K1079
522918.00
0.64%
DIGITAL REALTY TRUST REIT
DLR
532806.00
0.64%
ALLSTATE CORP
ALL
US0200021014
368088.00
0.60%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
1903242.00
0.58%
KINDER MORGAN
KMI
US49456B1017
2794717.00
0.56%
EDWARDS LIFESCIENCES
EW
US28176E1082
819190.00
0.56%
BECTON DICKINSON
BDX
US0758871091
395327.00
0.55%
CHENIERE ENERGY
LNG
US16411R2085
280554.00
0.54%
NUCOR
NUE
US6703461052
316774.00
0.53%
MARATHON PETROLEUM
MPC
US56585A1025
207114.00
0.53%
REALTY INCOME REIT
O
US7561091049
1341452.00
0.53%
KIMBERLY CLARK
KMB
US4943681035
720672.00
0.52%
ONEOK
OKE
905855.00
0.52%
AMETEK INC
AME
US0311001004
328704.00
0.51%
DELTA AIR LINES
DAL
US2473617023
830189.00
0.51%
UNITED RENTALS
URI
US9113631090
69084.00
0.50%
HUMANA
HUM
US4448591028
172666.00
0.50%
ENTERGY CORP
ETR
US29364G1031
670214.00
0.49%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
267423.00
0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
242533.00
0.48%
AGILENT TECHNOLOGIES INC
A
US00846U1016
406000.00
0.48%
PAYPAL HOLDINGS
PYPL
US70450Y1038
1224175.00
0.48%
XCEL ENERGY INC
XEL
US98389B1008
897492.00
0.48%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
1093507.00
0.47%
FIFTH THIRD BANCORP
FITB
1299932.00
0.47%
DEVON ENERGY
DVN
US25179M1036
1619920.00
0.46%
VYLOR
VYLR
US92892R1086
965995.00
0.46%
KEURIG DR PEPPER INC
KDP
US49271V1008
1862988.00
0.46%
NASDAQ INC
NDAQ
US6311031081
635016.00
0.46%
FORD MOTOR CO
F
US3453708600
5618234.00
0.45%
BAKER HUGHES CLASS A
BKR
US05722G1004
1426915.00
0.45%
GARMIN
GRMN
CH0114405324
235612.00
0.45%
FERGUSON ENTERPRISES
FERG
US31488V1070
261240.00
0.45%
ROPER TECHNOLOGIES
ROP
141960.00
0.45%
WATERS CORP
WAT
US9418481035
141265.00
0.44%
EXELON CORP
EXC
US30161N1019
1473203.00
0.44%
VENTAS REIT
VTR
US92276F1003
734694.00
0.44%
STATE STREET
STT
US8574771031
384595.00
0.43%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
214512.00
0.43%
IQVIA HOLDINGS INC
IQV
US46266C1053
234573.00
0.42%
BLOCK CLASS A
XYZ
US8522341036
748764.00
0.42%
CONSOLIDATED EDISON
ED
US2091151041
530010.00
0.42%
MSCI
MSCI
US55354G1004
95840.00
0.42%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
764288.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
499037.00
0.40%
AMERIPRISE FINANCE INC
AMP
US03076C1062
116174.00
0.39%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
1042579.00
0.37%
CARNIVAL CORP LTD
CCL
BMG2004J1036
1834658.00
0.37%
EBAY
EBAY
US2786421030
450665.00
0.37%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
151052.00
0.36%
KROGER
KR
US5010441013
801606.00
0.36%
WEC ENERGY GROUP
WEC
US92939U1060
468835.00
0.36%
CROWN CASTLE INC
CCI
US22822V1017
613304.00
0.36%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
653310.00
0.36%
PAYCHEX
PAYX
US7043261079
462971.00
0.36%
BIOGEN
BIIB
US09062X1037
211951.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
717996.00
0.36%
HARTFORD INSURANCE GROUP
HIG
US4165151048
388978.00
0.36%
VULCAN MATERIALS
VMC
US9291601097
186473.00
0.35%
D R HORTON
DHI
US23331A1097
356600.00
0.35%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
156699.00
0.35%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
437472.00
0.35%
DIAMONDBACK ENERGY
FANG
US25278X1090
295828.00
0.35%
ARCH CAPITAL GROUP
ACGL
477215.00
0.34%
CBRE GROUP CLASS A
CBRE
US12504L1098
380251.00
0.34%
CARDINAL HEALTH
CAH
US14149Y1082
182656.00
0.33%
METTLER TOLEDO
MTD
US5926881054
28721.00
0.33%
WORKDAY CLASS A
WDAY
US98138H1014
261620.00
0.32%
RESMED
RMD
US7611521078
209061.00
0.32%
INGERSOLL RAND
IR
US45687V1061
563093.00
0.32%
FISERV INC
FISV
US3377381088
760676.00
0.32%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
590160.00
0.32%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
301578.00
0.32%
ARCHER DANIELS MIDLAND
ADM
US0394831020
690052.00
0.31%
IRON MOUNTAIN INC
IRM
US46284V1017
425270.00
0.31%
ILLUMINA INC
ILMN
US4523271090
218585.00
0.30%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
2898565.00
0.30%
CENTENE CORP
CNC
US15135B1017
652897.00
0.30%
M&T BANK
MTB
US55261F1049
207616.00
0.30%
COHERENT
COHR
US19247G1076
212291.00
0.30%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
85931.00
0.30%
EQT
EQT
US26884L1098
868027.00
0.30%
AMEREN
AEE
US0236081024
396520.00
0.30%
YUM BRANDS
YUM
US9884981013
278909.00
0.29%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
133525.00
0.29%
NORTHERN TRUST
NTRS
US6658591044
247061.00
0.29%
LABCORP HOLDINGS
LH
US5049221055
117685.00
0.29%
DOLLAR GENERAL CORP
DG
316678.00
0.29%
OTIS WORLDWIDE
OTIS
US68902V1070
551021.00
0.28%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
66229.00
0.28%
AMERICAN WATER WORKS
AWK
US0304201033
284464.00
0.28%
OKTA CLASS A
OKTA
US6792951054
238038.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
646900.00
0.28%
STEEL DYNAMICS INC
STLD
US8581191009
177379.00
0.28%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
316112.00
0.28%
VERALTO
VLTO
US92338C1036
353340.00
0.28%
ATMOS ENERGY
ATO
US0495601058
237419.00
0.28%
PG&E CORP
PCG
US69331C1080
3146869.00
0.28%
CINCINNATI FINANCIAL
CINF
US1720621010
219120.00
0.28%
RAYMOND JAMES
RJF
US7547301090
247087.00
0.27%
DTE ENERGY
DTE
US2333311072
297848.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
100317.00
0.27%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
595636.00
0.27%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
158429.00
0.27%
DOVER
DOV
US2600031080
191875.00
0.27%
FLEX LTD
FLEX
SG9999000020
526953.00
0.26%
PPG INDUSTRIES
PPG
US6935061076
321165.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
606006.00
0.26%
COPART INC
CPRT
US2172041061
1215861.00
0.26%
VICI PPTYS INC
VICI
US9256521090
1563075.00
0.26%
CENTERPOINT ENERGY
CNP
US15189T1079
941708.00
0.26%
DOLLAR TREE INC
DLTR
US2567461080
275568.00
0.26%
PPL CORP
PPL
US69351T1060
1083667.00
0.26%
TWILIO CLASS A
TWLO
US90138F1021
180690.00
0.25%
VERISK ANALYTICS
VRSK
US92345Y1064
187819.00
0.25%
HALLIBURTON
HAL
US4062161017
1199382.00
0.25%
CHURCH AND DWIGHT INC
CHD
US1713401024
339693.00
0.25%
WILLIAMS SONOMA INC
WSM
US9699041011
144440.00
0.25%
EVERSOURCE ENERGY
ES
US30040W1080
539379.00
0.25%
HP INC
HPQ
US40434L1052
1316008.00
0.25%
QNITY ELECTRONICS
Q
US74743L1008
301972.00
0.25%
ON SEMICONDUCTOR CORP
ON
US6821891057
536182.00
0.24%
FIRSTENERGY CORP
FE
US3379321074
792194.00
0.24%
VERISIGN
VRSN
US92343E1029
117453.00
0.24%
STERIS
STE
IE00BFY8C754
140437.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
212253.00
0.24%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
306996.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
187576.00
0.23%
REGIONS FINANCIAL
RF
US7591EP1005
1224789.00
0.23%
UNITED THERAPEUTICS
UTHR
US91307C1027
59632.00
0.23%
MARKEL GROUP
MKL
US5705351048
17744.00
0.23%
VIATRIS
VTRS
US92556V1061
1674812.00
0.23%
PULTEGROUP
PHM
US7458671010
267000.00
0.23%
OMNICOM GROUP INC
OMC
US6819191064
390889.00
0.23%
US FOODS HOLDING
USFD
US9120081099
315917.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
381350.00
0.23%
LIBERTY MEDIA SERIES C
FWONK
311592.00
0.22%
GLOBAL PAYMENTS INC
GPN
US37940X1028
331514.00
0.22%
T ROWE PRICE GROUP
TROW
US74144T1088
303444.00
0.22%
SYNCHRONY FINANCIAL
SYF
US87165B1035
465998.00
0.22%
ROYAL GOLD
RGLD
US7802871084
121675.00
0.22%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
752619.00
0.22%
HUBBELL INC
HUBB
US4435106079
76014.00
0.22%
TENET HEALTHCARE CORP
THC
US88033G4073
114550.00
0.22%
EDISON INTERNATIONAL
EIX
US2810201077
548711.00
0.22%
ESTEE LAUDER INC CLASS A
EL
290569.00
0.22%
DOW
DOW
US2605571031
1033517.00
0.22%
XYLEM INC
XYL
US98419M1009
335801.00
0.21%
HERSHEY FOODS
HSY
US4278661081
186322.00
0.21%
NETAPP INC
NTAP
US64110D1046
182232.00
0.21%
ULTA BEAUTY INC
ULTA
US90384S3031
48091.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
165447.00
0.21%
PACKAGING CORP OF AMERICA
PKG
US6951561090
125024.00
0.21%
EQUIFAX
EFX
US2944291051
168502.00
0.21%
CMS ENERGY
CMS
US1258961002
449558.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
215531.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
73356.00
0.21%
NISOURCE
NI
US65473P1057
686333.00
0.21%
CDW
CDW
US12514G1085
183201.00
0.20%
DUPONT DE NEMOURS
DD
195972.00
0.20%
PTC
PTC
US69370C1009
156253.00
0.20%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
105288.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
368451.00
0.20%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
738779.00
0.20%
BROWN & BROWN INC
BRO
US1152361010
419767.00
0.20%
AMCOR PLC
AMCR
JE00BV7DQ550
665778.00
0.20%
KRAFT HEINZ
KHC
US5007541064
1232650.00
0.20%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
277647.00
0.20%
FORTIVE
FTV
US34959J1088
436516.00
0.19%
BEST BUY
BBY
US0865161014
282295.00
0.19%
EVERGY
EVRG
US30034W1062
330354.00
0.19%
INCYTE CORP
INCY
US45337C1027
241120.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
151174.00
0.19%
TRACTOR SUPPLY
TSCO
US8923561067
758313.00
0.19%
SYSCO
SYY
US8718291078
360055.00
0.19%
KEYCORP
KEY
US4932671088
1309684.00
0.18%
SOUTHWEST AIRLINES
LUV
US8447411088
600669.00
0.18%
EXPAND ENERGY
EXE
US1651677353
315677.00
0.18%
ITT INC
ITT
US45073V1089
127883.00
0.18%
SNAP ON INC
SNA
US8330341012
73069.00
0.18%
ALLIANT ENERGY CORP
LNT
US0188021085
370626.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
221015.00
0.18%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
325792.00
0.18%
LOEWS
L
US5404241086
241150.00
0.18%
GENERAL MILLS INC
GIS
US3703341046
769185.00
0.18%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
11507.00
0.18%
INTERNATIONAL PAPER
IP
US4601461035
756791.00
0.17%
JACOBS SOLUTIONS INC
J
US46982L1089
167604.00
0.17%
MEDLINE CLASS A
MDLN
US58507V1070
643476.00
0.17%
CORPAY
CPAY
US2199481068
57265.00
0.17%
SOFI TECHNOLOGIES
SOFI
US83406F1021
1596171.00
0.17%
UNITY SOFTWARE
U
US91332U1016
517097.00
0.17%
ENTEGRIS INC
ENTG
US29362U1043
187233.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
94460.00
0.17%
F5
FFIV
US3156161024
81168.00
0.17%
RB GLOBAL
RBA
CA74935Q1072
267210.00
0.17%
TD SYNNEX
SNX
US87162W1009
110420.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
196805.00
0.17%
EAST WEST BANCORP
EWBC
US27579R1041
195063.00
0.17%
BALL CORP
BALL
US0584981064
381748.00
0.17%
REVVITY
RVTY
US7140461093
160164.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
91768.00
0.17%
IDEX
IEX
US45167R1041
106775.00
0.17%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
973795.00
0.17%
STANLEY BLACK & DECKER
SWK
US8545021011
216420.00
0.17%
FIRST SOLAR
FSLR
US3364331070
138435.00
0.16%
LENNAR A CLASS A
LEN
US5260571048
286726.00
0.16%
TYLER TECHNOLOGIES
TYL
US9022521051
58625.00
0.16%
LEIDOS HOLDINGS
LDOS
US5253271028
179920.00
0.16%
NORDSON
NDSN
US6556631025
75677.00
0.16%
GENUINE PARTS
GPC
US3724601055
196991.00
0.16%
JB HUNT TRANSPORT SERVICES
JBHT
108453.00
0.16%
KIMCO REALTY REIT CORP
KIM
US49446R1095
948827.00
0.16%
OVINTIV
OVV
US69047Q1022
394312.00
0.16%
MASCO
MAS
US5745991068
282803.00
0.16%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
215955.00
0.16%
TYSON FOODS INC CLASS A
TSN
US9024941034
395265.00
0.16%
WR BERKLEY
WRB
309709.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
68661.00
0.16%
JONES LANG LASALLE
JLL
US48020Q1076
62729.00
0.16%
API GROUP
APG
US00187Y1001
547244.00
0.15%
EVEREST GROUP
EG
BMG3223R1088
55161.00
0.15%
SHARKNINJA
SN
KYG8068L1086
102506.00
0.15%
ALLEGION PLC
ALLE
IE00BFRT3W74
121535.00
0.15%
INVITATION HOMES
INVH
US46187W1071
849861.00
0.15%
ASSURANT INC
AIZ
US04621X1081
71389.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
289787.00
0.15%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
73954.00
0.15%
APA
APA
US03743Q1085
505672.00
0.15%
TRANSUNION
TRU
US89400J1079
276079.00
0.15%
COEUR MINING
CDE
US1921085049
1473468.00
0.15%
NUTANIX CLASS A
NTNX
US67059N1081
378709.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
369992.00
0.15%
TECHNIPFMC PLC
FTI
GB00BDSFG982
339483.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
68170.00
0.14%
NEXTPOWER INC
NXT
218360.00
0.14%
WESCO INTERNATIONAL
WCC
US95082P1057
68626.00
0.14%
HF SINCLAIR
DINO
US4039491000
218883.00
0.14%
TEXTRON INC
TXT
US8832031012
248800.00
0.14%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
994122.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
503028.00
0.14%
WEYERHAEUSER REIT
WY
US9621661043
1033625.00
0.14%
W. P. CAREY REIT
WPC
324242.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
434832.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
745987.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
85521.00
0.14%
AVERY DENNISON CORP
AVY
US0536111091
110170.00
0.14%
GEN DIGITAL
GEN
693361.00
0.14%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
58389.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
201832.00
0.14%
SUN COMMUNITIES REIT INC
SUI
US8666741041
172972.00
0.14%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
153613.00
0.14%
ARAMARK
ARMK
US03852U1060
375609.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
996871.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
31380.00
0.13%
TOLL BROTHERS INC
TOL
US8894781033
133422.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
1082467.00
0.13%
DOCUSIGN
DOCU
US2561631068
260251.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
1393845.00
0.13%
BJS WHOLESALE CLUB HOLDINGS
BJ
182294.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
724020.00
0.13%
ENCOMPASS HEALTH
EHC
US29261A1007
141083.00
0.13%
CARLISLE COMPANIES
CSL
US1423391002
50769.00
0.13%
REGENCY CENTERS REIT CORP
REG
US7588491032
261552.00
0.13%
JM SMUCKER
SJM
149825.00
0.13%
FOX CLASS A
FOXA
US35137L1052
294698.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
165854.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
151781.00
0.13%
BAXTER INTERNATIONAL
BAX
US0718131099
739133.00
0.13%
IONQ
IONQ
US46222L1089
552468.00
0.13%
RPM INTERNATIONAL INC
RPM
US7496851038
181446.00
0.13%
CROWN HOLDINGS INC
CCK
US2283681060
154974.00
0.13%
SOLVENTUM
SOLV
US83444M1018
211898.00
0.13%
QXO
QXO
US82846H4056
1385151.00
0.13%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
708651.00
0.13%
BUNGE GLOBAL SA
BG
CH1300646267
190403.00
0.12%
HASBRO
HAS
US4180561072
154191.00
0.12%
MKS
MKSI
US55306N1046
87963.00
0.12%
EXELIXIS INC
EXEL
US30161Q1040
265120.00
0.12%
CLOROX
CLX
US1890541097
173799.00
0.12%
UNUM
UNM
US91529Y1064
227544.00
0.12%
PINNACLE WEST
PNW
US7234841010
173986.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
406951.00
0.12%
TRIMBLE INC
TRMB
US8962391004
332471.00
0.12%
GLOBE LIFE
GL
US37959E1029
110837.00
0.12%
RBC BEARINGS
RBC
US75524B1044
36818.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
101717.00
0.12%
COOPER
COO
US2166485019
279864.00
0.12%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
56422.00
0.12%
DT MIDSTREAM
DTM
US23345M1071
146395.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
276683.00
0.11%
REGAL REXNORD
RRX
US7587501039
95603.00
0.11%
MUELLER INDUSTRIES INC
MLI
US6247561029
311929.00
0.11%
CLEAN HARBORS INC
CLH
US1844961078
59108.00
0.11%
RANGE RESOURCES
RRC
US75281A1097
334416.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
204097.00
0.11%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
365411.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
271902.00
0.11%
UDR REIT
UDR
US9026531049
463458.00
0.11%
ALIGN TECHNOLOGY
ALGN
US0162551016
96695.00
0.11%
WAYFAIR CLASS A
W
US94419L1017
149275.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
203125.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
58719.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
256511.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
50817.00
0.11%
FASTENAL
FAST
US3119001044
300816.00
0.11%
BIO TECHNE
TECH
US09073M1045
224874.00
0.11%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
1191892.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
210246.00
0.11%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
273785.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
366518.00
0.11%
SEI INVESTMENTS
SEIC
US7841171033
145908.00
0.11%
GRACO
GGG
US3841091040
230952.00
0.11%
DECKERS OUTDOOR
DECK
US2435371073
179193.00
0.11%
ANTERO RESOURCES
AR
US03674X1063
426957.00
0.11%
ALBEMARLE CORP
ALB
US0126531013
169026.00
0.11%
FIRST HORIZON
FHN
US3205171057
679162.00
0.11%
CARLYLE GROUP INC
CG
US14316J1088
381437.00
0.11%
PENTAIR
PNR
IE00BLS09M33
227949.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
52962.00
0.10%
EVERCORE CLASS A
EVR
US29977A1051
53502.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
275785.00
0.10%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
401369.00
0.10%
FLOWSERVE
FLS
US34354P1057
183586.00
0.10%
COSTAR GROUP
CSGP
US22160N1090
517649.00
0.10%
WATSCO
WSO
US9426222009
50063.00
0.10%
LULULEMON ATHLETICA
LULU
US5500211090
141267.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
US02665T3068
474825.00
0.10%
BITMINE IMMERSION TECHNOLOGIES
BMNR
US09175A2069
858434.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
US5128161099
94733.00
0.10%
STIFEL FINANCIAL
SF
US8606301021
211000.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
189481.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
95574.00
0.10%
COCA COLA CONSOLIDATED
COKE
US1910981026
71640.00
0.10%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
136418.00
0.10%
CNH INDUSTRIAL N.V.
CNH
NL0010545661
1248893.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
76783.00
0.10%
MOLINA HEALTHCARE INC
MOH
US60855R1005
73830.00
0.10%
AES
AES
US00130H1059
1019168.00
0.10%
RYDER SYSTEM
R
US7835491082
53782.00
0.10%
ALCOA CORP
AA
US0138721065
378300.00
0.10%
ENSIGN GROUP
ENSG
US29358P1012
81609.00
0.10%
GENERAC HOLDINGS
GNRC
US3687361044
83052.00
0.10%
OGE ENERGY
OGE
US6708371033
295199.00
0.10%
NEW YORK TIMES CLASS A
NYT
US6501111073
206884.00
0.10%
GAMESTOP CLASS A
GME
US36467W1099
587451.00
0.10%
TETRA TECH
TTEK
US88162G1031
367369.00
0.10%
DOMINOS PIZZA
DPZ
45189.00
0.10%
QIAGEN
QGEN
NL0015002SN0
294991.00
0.10%
INVESCO LTD
IVZ
BMG491BT1088
514650.00
0.10%
CRANE
CR
US2244081046
70937.00
0.10%
BORGWARNER
BWA
US0997241064
293782.00
0.10%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
36922.00
0.10%
DYNATRACE INC
DT
US2681501092
340163.00
0.10%
REPLIGEN
RGEN
US7599161095
84918.00
0.10%
AVANTOR
AVTR
US05352A1007
945179.00
0.10%
WINTRUST FINANCIAL
WTFC
US97650W1080
95196.00
0.10%
CUBESMART REIT
CUBE
US2296631094
324454.00
0.10%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
1669896.00
0.10%
SOUTHSTATE BANK CORP
SSB
US84472E1029
137365.00
0.10%
DONALDSON
DCI
US2576511099
165453.00
0.10%
BXP
BXP
US1011211018
227150.00
0.10%
TORO
TTC
US8910921084
134984.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
72985.00
0.09%
ACUITY
AYI
US00508Y1029
42864.00
0.09%
ARROW ELECTRONICS
ARW
US0427351004
72949.00
0.09%
OWENS CORNING
OC
US6907421019
115086.00
0.09%
SERVICE
SCI
US8175651046
189988.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
141263.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
226770.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
39103.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
123444.00
0.09%
PAYCOM SOFTWARE
PAYC
US70432V1026
58686.00
0.09%
NEWS CLASS A
NWSA
US65249B1098
524476.00
0.09%
ZIONS BANCORPORATION
ZION
US9897011071
210416.00
0.09%
FRANKLIN TEMPLETON
BEN
US3546131018
384138.00
0.09%
DICKS SPORTING
DKS
91321.00
0.09%
LITTELFUSE
LFUS
US5370081045
35680.00
0.09%
PRIMERICA
PRI
US74164M1080
44762.00
0.09%
VOYA FINANCIAL
VOYA
US9290891004
130334.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
374958.00
0.09%
ALLY FINANCIAL INC
ALLY
US02005N1000
354668.00
0.09%
NVR
NVR
US62944T1051
2213.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
440398.00
0.09%
MATCH GROUP INC
MTCH
US57667L1070
333221.00
0.09%
POPULAR
BPOP
PR7331747001
83187.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
102849.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
326432.00
0.09%
CULLEN FROST BANKERS
CFR
US2298991090
83583.00
0.09%
APTARGROUP
ATR
US0383361039
90942.00
0.09%
AECOM
ACM
US00766T1007
184985.00
0.09%
WW GRAINGER INC
GWW
8821.00
0.09%
SAIA INC
SAIA
US78709Y1055
38180.00
0.09%
PINTEREST CLASS A
PINS
US72352L1061
683474.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
102024.00
0.08%
CORE & MAIN INC CLASS A
CNM
US21874C1027
268897.00
0.08%
IDEXX LABORATORIES
IDXX
US45168D1046
18234.00
0.08%
HENRY SCHEIN
HSIC
US8064071025
141362.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
US1972361026
405015.00
0.08%
HANOVER INSURANCE GROUP
THG
US4108671052
49892.00
0.08%
CURTISS WRIGHT
CW
US2315611010
25919.00
0.08%
OSHKOSH CORP
OSK
US6882392011
88290.00
0.08%
IDACORP
IDA
US4511071064
83257.00
0.08%
AGREE REALTY REIT
ADC
US0084921008
176315.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
30902.00
0.08%
HECLA MINING
HL
US4227041062
858073.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
US76169C1009
320902.00
0.08%
PROSPERITY BANCSHARES
PB
US7436061052
166129.00
0.08%
COGNEX
CGNX
US1924221039
239235.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
656395.00
0.08%
MOHAWK INDUSTRIES
MHK
US6081901042
79987.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
160754.00
0.08%
TEXAS ROADHOUSE INC
TXRH
US8826811098
64222.00
0.08%
EPAM SYSTEMS
EPAM
US29414B1044
73425.00
0.08%
APTIV PLC
APTV
302995.00
0.08%
SIMPSON MANUFACTURING
SSD
US8290731053
59093.00
0.08%
FIVE BELOW
FIVE
46863.00
0.08%
CORTEVA
CTVA
US22052L1044
966266.00
0.08%
FOX CLASS B
FOX
US35137L2043
194680.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
133663.00
0.08%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
78318.00
0.08%
DARLING INGREDIENTS
DAR
US2372661015
224553.00
0.08%
UGI
UGI
US9026811052
308218.00
0.08%
CHIME FINANCIAL CLASS A
CHYM
US16935C1099
355061.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
129655.00
0.08%
VALMONT INDS
VMI
US9202531011
27122.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
105866.00
0.08%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
305228.00
0.08%
NNN REIT
NNN
US6374171063
271719.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
28503.00
0.07%
ONTO INNOVATION
ONTO
US6833441057
57203.00
0.07%
CHORD ENERGY
CHRD
US6742152076
80789.00
0.07%
USD CASH
USD
11190827.00
0.07%
LENNOX INTERNATIONAL
LII
US5261071071
31940.00
0.07%
RALLIANT
RAL
US7509401086
158572.00
0.07%
POOL
POOL
US73278L1052
50827.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
245427.00
0.07%
CARMAX INC
KMX
US1431301027
202387.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
54617.00
0.07%
LAMB WESTON HOLDINGS
LW
US5132721045
189668.00
0.07%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
330030.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
US64361Q1013
268942.00
0.07%
CROCS
CROX
US2270461096
67333.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
IE000R94NGM2
369871.00
0.07%
COMMERCE BANCSHARES
CBSH
US2005251036
191183.00
0.07%
EASTMAN CHEMICAL
EMN
US2774321002
163026.00
0.07%
ZOETIS INC CLASS A
ZTS
US98978V1035
128839.00
0.07%
CLEVELAND CLIFFS INC
CLF
US1858991011
818071.00
0.07%
VF CORP
VFC
505733.00
0.07%
GITLAB CLASS A
GTLB
US37637K1088
224628.00
0.07%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
69737.00
0.07%
MOSAIC
MOS
US61945C1036
454853.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
58252.00
0.07%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
189369.00
0.07%
LINCOLN NATIONAL CORP
LNC
US5341871094
242664.00
0.07%
CONAGRA BRANDS
CAG
US2058871029
682593.00
0.07%
STAG INDUSTRIAL REIT
STAG
US85254J1025
274394.00
0.07%
TPG INC CLASS A
TPG
US8726571016
208795.00
0.07%
A O SMITH
AOS
US8318652091
158236.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
26112.00
0.07%
TIMKEN
TKR
US8873891043
92411.00
0.07%
NATIONAL FUEL GAS
NFG
US6361801011
135022.00
0.07%
EQUITABLE HOLDINGS
EQH
180814.00
0.07%
CHEMED
CHE
US16359R1032
18382.00
0.07%
AVNET
AVT
US0538071038
117378.00
0.07%
BRUKER
BRKR
US1167941087
159330.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
9879767.00
0.07%
ELF BEAUTY
ELF
82776.00
0.07%
TELEFLEX
TFX
US8793691069
63133.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
948114.00
0.06%
GENPACT
G
BMG3922B1072
224038.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
31273.00
0.06%
MACYS
M
379366.00
0.06%
KIRBY CORP
KEX
US4972661064
76480.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
150876.00
0.06%
WESTERN ALLIANCE
WAL
US9576381092
124135.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
196970.00
0.06%
AGCO
AGCO
US0010841023
83588.00
0.06%
STANDARDAERO
SARO
US85423L1035
330299.00
0.06%
ANTERO MIDSTREAM
AM
US03676B1026
474234.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
137892.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
US8086251076
60678.00
0.06%
FNB CORP
FNB
505647.00
0.06%
HORMEL FOODS CORP
HRL
US4404521001
414623.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
475794.00
0.06%
RAYONIER REIT
RYN
US7549071030
427559.00
0.06%
MSA SAFETY INC
MSA
US5534981064
52309.00
0.06%
NOV
NOV
US62955J1034
513490.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
246533.00
0.06%
ONEMAIN HOLDINGS
OMF
US68268W1036
163534.00
0.06%
PRIMO BRANDS CLASS A CORP
PRMB
US7416231022
375596.00
0.06%
GATES INDUSTRIAL PLC
GTES
BMG391041073
359051.00
0.06%
GXO LOGISTICS
GXO
US36262G1013
162587.00
0.06%
VORNADO REALTY TRUST REIT
VNO
251775.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
57121.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
US60871R2094
220633.00
0.06%
VONTIER
VNT
US9288811014
202922.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
263509.00
0.06%
DUOLINGO CLASS A
DUOL
US26603R1068
55408.00
0.06%
AURORA INNOVATION CLASS A
AUR
US0517741072
1906576.00
0.06%
CIRRUS LOGIC
CRUS
US1727551004
71978.00
0.06%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
52052.00
0.06%
IREN
IREN
AU0000185993
433396.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
IE00BLNN3691
101341.00
0.06%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
188484.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
41203.00
0.06%
DAVITA INC
DVA
US23918K1088
46919.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
GB00BFMBMT84
207853.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
286048.00
0.06%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
167907.00
0.06%
XP CLASS A INC
XP
KYG982391099
564894.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
87356.00
0.05%
INGREDION INC
INGR
US4571871023
90185.00
0.05%
SIRIUSXM HOLDINGS
SIRI
256414.00
0.05%
MIDDLEBY
MIDD
US5962781010
59792.00
0.05%
EAGLE MATERIALS INC
EXP
US26969P1084
43964.00
0.05%
MGIC INVESTMENT
MTG
US5528481030
291732.00
0.05%
CHURCHILL DOWNS
CHDN
US1714841087
80508.00
0.05%
RLI CORP
RLI
US7496071074
118416.00
0.05%
TREX
TREX
US89531P1057
149297.00
0.05%
EXLSERVICE HOLDINGS
EXLS
US3020811044
181294.00
0.05%
LYFT CLASS A
LYFT
US55087P1049
471369.00
0.05%
RUBRIK CLASS A
RBRK
US7811541090
72856.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
44930.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
BMG9618E1075
3474.00
0.05%
H&R BLOCK INC
HRB
US0936711052
154086.00
0.05%
BANK OZK
OZK
US06417N1037
153032.00
0.05%
CELANESE CORP
CE
US1508701034
158316.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
US3397501012
150442.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
64559.00
0.05%
SANMINA
SANM
US8010561020
49381.00
0.05%
LEAR
LEA
US5218652049
69972.00
0.05%
RALPH LAUREN CLASS A
RL
US7512121010
19112.00
0.05%
MATADOR RESOURCES
MTDR
US5764852050
151595.00
0.05%
FTI CONSULTING
FCN
US3029411093
38667.00
0.05%
WEX
WEX
US96208T1043
42247.00
0.05%
MP MATERIALS CLASS A
MP
US5533681012
207246.00
0.05%
ADT INC
ADT
US00090Q1031
763206.00
0.05%
RITHM CAPITAL
RITM
806068.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
69047.00
0.05%
LKQ CORP
LKQ
US5018892084
366024.00
0.05%
GLOBALFOUNDRIES
GFS
KYG393871085
181476.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
US82982L1035
63402.00
0.05%
BRUNSWICK CORP
BC
US1170431092
93727.00
0.05%
HEXCEL
HXL
US4282911084
89553.00
0.05%
UIPATH INC CLASS A
PATH
US90364P1057
565001.00
0.05%
AMER SPORTS INC
AS
KYG0260P1028
225369.00
0.05%
ESAB CORP
ESAB
US29605J1060
82212.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
US9252831030
204583.00
0.05%
KBR INC
KBR
US48242W1062
181916.00
0.05%
SONOCO PRODUCTS
SON
US8354951027
141746.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
US2227955026
236181.00
0.05%
RINGCENTRAL CLASS A
RNG
US76680R2067
95156.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
US0235865062
138572.00
0.05%
TALEN ENERGY
TLN
US87422Q1094
19159.00
0.05%
MAPLEBEAR
CART
US5653941030
118364.00
0.05%
GAP
GAP
US3647601083
314933.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
119521.00
0.05%
LOUISIANA PACIFIC
LPX
US5463471053
90532.00
0.05%
ZILLOW GROUP CLASS C
Z
US98954M2008
234261.00
0.04%
DROPBOX INC CLASS A
DBX
US26210C1045
209329.00
0.04%
BILL HOLDINGS
BILL
US0900431000
126052.00
0.04%
AEROVIRONMENT
AVAV
US0080731088
54773.00
0.04%
MATTEL INC
MAT
US5770811025
417394.00
0.04%
TRADE DESK CLASS A
TTD
US88339J1051
431711.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
US03064D1081
407687.00
0.04%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
134646.00
0.04%
SOTERA HEALTH COMPANY
SHC
US83601L1026
403538.00
0.04%
EPR PROPERTIES REIT
EPR
US26884U1097
106823.00
0.04%
CAMPBELL SOUP
CPB
US1344291091
284023.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
68319.00
0.04%
MORNINGSTAR
MORN
US6177001095
25726.00
0.04%
AMDOCS
DOX
GB0022569080
152362.00
0.04%
BATH AND BODY WORKS
BBWI
US0708301041
291266.00
0.04%
EVERPURE INC CLASS A
P
61628.00
0.04%
APPLIED DIGITAL
APLD
US0381692070
375597.00
0.04%
AUTONATION
AN
US05329W1027
33762.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
131463.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
US0130911037
469930.00
0.04%
NEWMARKET
NEU
US6515871076
8873.00
0.04%
AMKOR TECHNOLOGY
AMKR
US0316521006
178816.00
0.04%
ROBERT HALF
RHI
US7703231032
142695.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
795756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
198736.00
0.04%
JBS N V NV CLASS A
JBS
NL0015002J37
488317.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
US18539C2044
174510.00
0.04%
ENVISTA HOLDINGS
NVST
US29415F1049
233737.00
0.04%
KILROY REALTY REIT
KRC
US49427F1084
167586.00
0.04%
PVH
PVH
US6936561009
64663.00
0.04%
GENTEX
GNTX
US3719011096
308224.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
72842.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
US85571B1052
497102.00
0.04%
BROWN FORMAN CLASS B
BF B
US1156372096
190579.00
0.04%
ETSY
ETSY
US29786A1060
67009.00
0.04%
MDU RESOURCES GROUP
MDU
US5526901096
299736.00
0.04%
DOXIMITY CLASS A
DOCS
US26622P1075
178256.00
0.04%
FIGMA CLASS A
FIG
US3168411052
308533.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
218238.00
0.04%
BOYD GAMING
BYD
US1033041013
72329.00
0.04%
THOR INDUSTRIES
THO
US8851601018
71170.00
0.04%
ALASKA AIR GROUP INC
ALK
US0116591092
135754.00
0.04%
ELASTIC
ESTC
NL0013056914
64407.00
0.04%
DYCOM INDUSTRIES INC
DY
US2674751019
25642.00
0.04%
HAMILTON LANE CLASS A
HLNE
US4074971064
57362.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
60932.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
83913.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
25045.00
0.03%
SILGAN HOLDINGS
SLGN
US8270481091
125997.00
0.03%
ORGANON
OGN
US68622V1061
373670.00
0.03%
PRIMORIS SERVICES
PRIM
US74164F1030
73784.00
0.03%
NEWS CLASS B
NWS
US65249B2088
172526.00
0.03%
ENPHASE ENERGY
ENPH
US29355A1079
185659.00
0.03%
KYNDRYL HOLDINGS
KD
US50155Q1004
296762.00
0.03%
OKLO CLASS A
OKLO
US02156V1098
202921.00
0.03%
AMENTUM HOLDINGS
AMTM
US0239391016
216109.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
US9713781048
250126.00
0.03%
LOAR HOLDINGS
LOAR
US53947R1059
62360.00
0.03%
HAYWARD HOLDINGS
HAYW
US4212981009
295334.00
0.03%
LANDSTAR SYSTEM
LSTR
US5150981018
33110.00
0.03%
TRAVEL LEISURE
TNL
US8941641024
59835.00
0.03%
YETI HOLDINGS
YETI
US98585X1046
106627.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
US3886891015
416455.00
0.03%
SLM CORP
SLM
US78442P1066
275617.00
0.03%
VIKING THERAPEUTICS
VKTX
US92686J1060
160234.00
0.03%
POST HOLDINGS
POST
US7374461041
55172.00
0.03%
FRESHPET
FRPT
US3580391056
68569.00
0.03%
FIRST HAWAIIAN
FHB
US32051X1081
175559.00
0.03%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
59158.00
0.03%
LAZARD
LAZ
US52110M1099
106065.00
0.03%
CASEYS GENERAL STORES INC
CASY
6115.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
US46269C1027
90949.00
0.03%
SCOTTS MIRACLE GRO
SMG
US8101861065
63656.00
0.03%
PARSONS CORP
PSN
US70202L1026
79664.00
0.03%
PEOPLE
PPLI
89388.00
0.03%
LEONARDO DRS INC
DRS
US52661A1088
107065.00
0.03%
FAIR ISAAC
FICO
US3032501047
5343.00
0.03%
JANUS LIVING INC CLASS A
JAN
US4710241096
117660.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
US1091941005
74282.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
US36317J2096
271337.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
US44267T1025
43769.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
US10922N1037
83242.00
0.02%
EURONET WORLDWIDE
EEFT
US2987361092
49901.00
0.02%
BOK FINANCIAL CORP
BOKF
US05561Q2012
26735.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
33456.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
70920.00
0.02%
LINEAGE
LINE
US53566V1061
97976.00
0.02%
MSG KNICKERBOCKERS CLASS A
MSGK
10792.00
0.02%
SENTINELONE INC CLASS A
S
US81730H1095
142535.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
19573.00
0.02%
QUANTUMSCAPE CLASS A
QS
US74767V1098
737989.00
0.02%
MONGODB CLASS A
MDB
US60937P1066
9832.00
0.02%
GUARDANT HEALTH
GH
US40131M1099
20963.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
27603.00
0.02%
KLAVIYO SERIES A
KVYO
US49845K1016
152569.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
US5309091008
28449.00
0.02%
WESTLAKE CORP
WLK
US9604131022
46455.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
64609.00
0.02%
DILLARDS CLASS A
DDS
US2540671011
4475.00
0.02%
OLIN CORP
OLN
US6806652052
160841.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
JE00BS44BN30
75441.00
0.02%
WESTERN UNION
WU
US9598021098
403681.00
0.02%
PEGASYSTEMS
PEGA
US7055731035
88442.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
26567.00
0.02%
WHIRLPOOL
WHR
US9633201069
90278.00
0.02%
INGRAM MICRO HOLDING
INGM
US4571521065
95620.00
0.02%
IPG PHOTONICS CORP
IPGP
US44980X1090
37631.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
US3493811034
107692.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
BMG611881019
238711.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
4613.00
0.01%
COLUMBIA SPORTSWEAR
COLM
US1985161066
30483.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
49368.00
0.01%
AVIS BUDGET GROUP INC
CAR
US0537741052
17075.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
US80689H1023
72851.00
0.01%
BROWN FORMAN CLASS A
BF A
US1156371007
62094.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
BMG611881274
191832.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
US76171L1061
76856.00
0.01%
SAILPOINT
SAIL
US78781J1097
95940.00
0.01%
PILGRIMS PRIDE CORP
PPC
62347.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
US1524131000
43745.00
0.01%
ZILLOW GROUP CLASS A
ZG
US98954M1018
56536.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
12938.00
0.01%
HUBSPOT
HUBS
US4435731009
8113.00
0.01%
INNIO N V NV
INIO
NL00150745D9
115481.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
IE000JMT8VI3
73651.00
0.01%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
19899.00
0.01%
VAIL RESORTS
MTN
US91879Q1094
9174.00
0.01%
WYNN RESORTS
WYNN
US9831341071
16221.00
0.01%
SEABOARD
SEB
US8115431079
375.00
0.01%
CNA FINANCIAL CORP
CNA
29142.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1400590.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
725206.00
0.01%
TFS FINANCIAL CORP
TFSL
US87240R1077
76539.00
0.01%
MSG RANGERS CLASS A
MSGR
US62477J1025
5396.00
0.01%
SMITHFIELD FOODS
SFD
US8322482071
64349.00
0.01%
ASCENDIS PHARMA
ASND
DK0060615755
4484.00
0.01%
LENNAR CLASS B
LEN B
US5260573028
13536.00
0.01%
FERVO ENERGY CLASS A
FRVO
US31556C1062
99196.00
0.01%
BRIDGEBIO PHARMA
BBIO
US10806X1028
13176.00
0.01%
QUANTINUUM INC CLASS A
QNT
US74768A1043
22139.00
0.01%
DPC HOLDINGS PLC
DPC
JE00BPK4NV88
28588.00
0.01%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
6714.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
9906.00
0.01%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
9597.00
0.00%
VALVOLINE
VVV
US92047W1018
20808.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
21905.00
0.00%
FREEDOM HOLDING CORP
FRHC
US3563901046
4409.00
0.00%
HYATT HOTELS CORP CLASS A
H
US4485791028
3441.00
0.00%
X-ENERGY INC CLASS A
XE
US98386P1021
59717.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
2759.00
0.00%
BULLISH
BLSH
KYG169101204
27494.00
0.00%
U HAUL HOLDING
UHAL
US0235861004
10405.00
0.00%
FERMI INC
FRMI
US3149111086
357343.00
0.00%
UWM HOLDINGS CLASS A
UWMC
US91823B1098
390113.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
US47668J1025
25500.00
0.00%
CARIS LIFE SCIENCES
CAI
US1421521071
17988.00
0.00%
IONIS PHARMACEUTICALS
IONS
US4622221004
13130.00
0.00%
ALMONTY INDUSTRIES
ALM
CA0203987072
15381.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
412190.00
0.00%
S&P500 EMINI DEC 26
ESZ6
4.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
56.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
-65520.00