Entreprises: 11,396     capitalisation boursière totale: €135.845 Bn
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iShares Russell 2500 ETF
SMMD
#600
ETF rang
€3.81 Md
Capitalisation boursière
🇺🇸 US
Marché
78,65 €
Prix de l'action
-1.23%
Changement (1 jour)
22.89%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Russell 2500 ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 520

Liste complète de la composition

Poids %NomSymboleActions détenues
40.73%
ISHARES RUSSELL 2000 ETFIWM6147974.00
0.34%
ATIATI79794.00
0.34%
VIATRISVTRS685203.00
0.34%
US FOODS HOLDINGUSFD129272.00
0.32%
ROYAL GOLDRGLD49981.00
0.32%
TENET HEALTHCARE CORPTHC47069.00
0.31%
PACKAGING CORP OF AMERICAPKG51148.00
0.30%
RELIANCE STEEL & ALUMINUMRS30027.00
0.30%
NISOURCENI282122.00
0.30%
ROIVANT SCIENCES LTDROIV303508.00
0.29%
SOFI TECHNOLOGIESSOFI743732.00
0.28%
GUARDANT HEALTHGH75964.00
0.28%
WOODWARDWWD34977.00
0.27%
ITT INCITT52565.00
0.26%
SHARKNINJASN49323.00
0.26%
SNAP ON INCSNA29888.00
0.26%
SKYWORKS SOLUTIONSSWKS134484.00
0.26%
AFFIRM HOLDINGS CLASS AAFRM165128.00
0.25%
UNITY SOFTWAREU212532.00
0.25%
NVENT ELECTRIC PLCNVT94648.00
0.25%
F5FFIV33350.00
0.25%
REINSURANCE GROUP OF AMERICARGA38609.00
0.25%
TD SYNNEXSNX45133.00
0.25%
EAST WEST BANCORPEWBC80165.00
0.25%
REVVITYRVTY65830.00
0.25%
HOST HOTELS & RESORTS REITHST400208.00
0.24%
STANLEY BLACK & DECKERSWK89099.00
0.24%
EXELIXIS INCEXEL145578.00
0.24%
JONES LANG LASALLEJLL27125.00
0.24%
PERMIAN RESOURCES CLASS APR465771.00
0.24%
NORDSONNDSN31107.00
0.24%
HASBROHAS83008.00
0.24%
KIMCO REALTY REIT CORPKIM390049.00
0.24%
RUBRIK CLASS ARBRK91399.00
0.24%
OVINTIVOVV162117.00
0.23%
NEUROCRINE BIOSCIENCESNBIX58384.00
0.23%
PERFORMANCE FOOD GROUPPFGC88618.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRL28226.00
0.23%
API GROUPAPG224891.00
0.23%
EVEREST GROUPEG22680.00
0.22%
TALEN ENERGYTLN26376.00
0.22%
GEN DIGITALGEN314176.00
0.22%
ALLEGION PLCALLE49704.00
0.22%
ASSURANT INCAIZ29219.00
0.22%
APAAPA207955.00
0.22%
COEUR MININGCDE606007.00
0.22%
LATTICE SEMICONDUCTORLSCC83186.00
0.22%
NUTANIX CLASS ANTNX155626.00
0.21%
MACOM TECHNOLOGY SOLUTIONSMTSI40118.00
0.21%
PINNACLE FINANCIAL PARTNERSPNFP88362.00
0.21%
RBC BEARINGSRBC18427.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA27870.00
0.21%
CH ROBINSON WORLDWIDECHRW69392.00
0.21%
EQUITABLE HOLDINGSEQH160978.00
0.21%
LINCOLN ELECTRIC HOLDINGSLECO31427.00
0.21%
WESCO INTERNATIONALWCC28224.00
0.21%
NEXTPOWER INCNXT89303.00
0.21%
HF SINCLAIRDINO90026.00
0.21%
TEXTRON INCTXT102288.00
0.21%
DOCUSIGNDOCU114235.00
0.21%
MEDPACE HOLDINGSMEDP13317.00
0.21%
MANHATTAN ASSOCIATESMANH34006.00
0.21%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL205604.00
0.21%
OMEGA HEALTHCARE INVESTORS REITOHI178898.00
0.21%
CLEAN HARBORS INCCLH30012.00
0.20%
JAZZ PHARMACEUTICALS PLCJAZZ35184.00
0.20%
RALPH LAUREN CLASS ARL21409.00
0.20%
RENAISSANCERE HOLDINGRNR24025.00
0.20%
AVERY DENNISON CORPAVY45155.00
0.20%
CARPENTER TECHNOLOGYCRS28471.00
0.20%
MKSMKSI39601.00
0.20%
GODADDY CLASS AGDDY74383.00
0.20%
ARAMARKARMK154585.00
0.20%
TOLL BROTHERS INCTOL54895.00
0.20%
HEALTHPEAK PROPERTIES INCDOC409281.00
0.20%
CACI INTERNATIONAL INC CLASS ACACI12890.00
0.20%
ANNALY CAPITAL MANAGEMENT REITNLY445124.00
0.20%
BJS WHOLESALE CLUB HOLDINGSBJ75068.00
0.20%
ENCOMPASS HEALTHEHC58090.00
0.19%
SOMNIGROUP INTERNATIONALSGI131336.00
0.19%
JM SMUCKERSJM61667.00
0.19%
REGENCY CENTERS REIT CORPREG107609.00
0.19%
LAMAR ADVERTISING COMPANY CLASLAMR50315.00
0.19%
FIVE BELOWFIVE32041.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA8063988.00
0.19%
ASCENDIS PHARMAASND31381.00
0.19%
BAXTER INTERNATIONALBAX303302.00
0.19%
IONQIONQ227420.00
0.19%
RPM INTERNATIONAL INCRPM74483.00
0.19%
CROWN HOLDINGS INCCCK63802.00
0.19%
SOLVENTUMSOLV87206.00
0.19%
BRIDGEBIO PHARMABBIO99794.00
0.18%
RIVIAN AUTOMOTIVE CLASS ARIVN571442.00
0.18%
ELANCO ANIMAL HEALTHELAN291708.00
0.18%
QXOQXO566858.00
0.18%
UNUMUNM94330.00
0.18%
GUIDEWIRE SOFTWAREGWRE49056.00
0.18%
CLOROXCLX71120.00
0.18%
PINNACLE WESTPNW71519.00
0.18%
GLOBE LIFEGL46340.00
0.18%
ESSENTIAL UTILITIES INCWTRG167212.00
0.17%
DYNATRACE INCDT169902.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY41835.00
0.17%
TEXAS ROADHOUSE INCTXRH38818.00
0.17%
GARTNERIT38498.00
0.17%
HUNTINGTON INGALLS INDUSTRIESHII23153.00
0.17%
PENUMBRAPEN22487.00
0.17%
COCA COLA CONSOLIDATEDCOKE33461.00
0.17%
HALOZYME THERAPEUTICSHALO69375.00
0.17%
EQUITY LIFESTYLE PROPERTIES REIT IELS113957.00
0.17%
DT MIDSTREAMDTM60078.00
0.17%
RANGE RESOURCESRRC137747.00
0.17%
REGAL REXNORDRRX39177.00
0.17%
MUELLER INDUSTRIES INCMLI127671.00
0.16%
UDR REITUDR189448.00
0.16%
WAYFAIR CLASS AW61482.00
0.16%
BWX TECHNOLOGIES INCBWXT54137.00
0.16%
FACTSET RESEARCH SYSTEMSFDS20876.00
0.16%
BIO TECHNETECH92412.00
0.16%
AMERICAN HEALTHCARE REITAHR112493.00
0.16%
GRACOGGG95108.00
0.16%
ALBEMARLE CORPALB69656.00
0.16%
SEI INVESTMENTSSEIC59866.00
0.16%
ANTERO RESOURCESAR175395.00
0.16%
FIRST HORIZONFHN279867.00
0.15%
CARLYLE GROUP INCCG156834.00
0.15%
PENTAIRPNR93711.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIESAIT21717.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPI165132.00
0.15%
BIOMARIN PHARMACEUTICALBMRN113328.00
0.15%
DOMINOS PIZZADPZ19608.00
0.15%
FLOWSERVEFLS75263.00
0.15%
WATSCOWSO20643.00
0.15%
AMERICAN HOMES RENT REIT CLASS AAMH196041.00
0.15%
STIFEL FINANCIALSF87747.00
0.15%
BITMINE IMMERSION TECHNOLOGIESBMNR353250.00
0.15%
AMERICAN FINANCIAL GROUPAFG39169.00
0.15%
MOLINA HEALTHCARE INCMOH30424.00
0.15%
AESAES420088.00
0.15%
EASTGROUP PROPERTIES REITEGP31525.00
0.15%
RYDER SYSTEMR22192.00
0.15%
ALCOA CORPAA155603.00
0.15%
GENERAC HOLDINGSGNRC34215.00
0.15%
SEMTECHSMTC54659.00
0.15%
OGE ENERGYOGE121722.00
0.15%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH70717.00
0.15%
ENSIGN GROUPENSG33401.00
0.15%
NEW YORK TIMES CLASS ANYT85071.00
0.14%
ALLISON TRANSMISSION HOLDINGSALSN48898.00
0.14%
GAMESTOP CLASS AGME241371.00
0.14%
TETRA TECHTTEK150877.00
0.14%
CRANECR29265.00
0.14%
EVERCORE CLASS AEVR20771.00
0.14%
INVESCO LTDIVZ211766.00
0.14%
BORGWARNERBWA121123.00
0.14%
QIAGENQGEN120702.00
0.14%
ALLY FINANCIAL INCALLY161563.00
0.14%
WINTRUST FINANCIALWTFC39320.00
0.14%
REPLIGENRGEN34920.00
0.14%
AVANTORAVTR389697.00
0.14%
INSULETPODD40918.00
0.14%
AFFILIATED MANAGERS GROUPAMG15082.00
0.14%
CUBESMART REITCUBE133772.00
0.14%
AGNC INVESTMENT REITAGNC688202.00
0.14%
SOUTHSTATE BANK CORPSSB56701.00
0.14%
DONALDSONDCI68225.00
0.14%
BXPBXP93666.00
0.14%
TOROTTC55505.00
0.14%
POPULARBPOP37063.00
0.14%
UNIVERSAL HEALTH SERVICES CLASS BUHS30117.00
0.14%
ACUITYAYI17659.00
0.14%
ARROW ELECTRONICSARW30106.00
0.14%
SITIMESITM13130.00
0.14%
SERVICESCI78355.00
0.14%
CAMDEN PROPERTY TRUST REITCPT58283.00
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX93523.00
0.14%
WATTS WATER TECHNOLOGIES CLASS AWTS16125.00
0.14%
OWENS CORNINGOC47112.00
0.14%
ONTO INNOVATIONONTO29306.00
0.14%
HUBSPOTHUBS29349.00
0.14%
FEDERAL REALTY INVESTMENT TRUST REFRT50661.00
0.14%
PAYCOM SOFTWAREPAYC24152.00
0.14%
FRANKLIN TEMPLETONBEN157842.00
0.14%
NEWS CLASS ANWSA214924.00
0.13%
PRIMERICAPRI18653.00
0.13%
VOYA FINANCIALVOYA54151.00
0.13%
LITTELFUSELFUS14701.00
0.13%
DICKS SPORTINGDKS37371.00
0.13%
COREBRIDGE FINANCIAL INCCRBG154232.00
0.13%
PROCORE TECHNOLOGIES INCPCOR72180.00
0.13%
MATCH GROUP INCMTCH137327.00
0.13%
CULLEN FROST BANKERSCFR34578.00
0.13%
ADVANCED DRAINAGE SYSTEMS INCWMS42340.00
0.13%
AMERICAN AIRLINES GROUPAAL386120.00
0.13%
BRIXMOR PROPERTY GROUP REIT INCBRX179578.00
0.13%
OLD REPUBLIC INTERNATIONALORI133386.00
0.13%
AECOMACM76284.00
0.13%
APTARGROUPATR37304.00
0.13%
SAIA INCSAIA15787.00
0.13%
HECLA MININGHL374036.00
0.13%
PINTEREST CLASS APINS281462.00
0.13%
MAPLEBEARCART90660.00
0.12%
COLUMBIA BANKING SYSTEM INCCOLB169813.00
0.12%
CORE & MAIN INC CLASS ACNM110373.00
0.12%
HENRY SCHEINHSIC58376.00
0.12%
STERLING INFRASTRUCTURESTRL17787.00
0.12%
RAMBUSRMBS63647.00
0.12%
HANOVER INSURANCE GROUPTHG20540.00
0.12%
TEMPUS AI CLASS ATEM63641.00
0.12%
MURPHY USAMUSA9858.00
0.12%
IDACORPIDA34480.00
0.12%
OSHKOSH CORPOSK36343.00
0.12%
KINSALE CAPITAL GROUP INCKNSL12742.00
0.12%
AGREE REALTY REITADC72510.00
0.12%
COGNEXCGNX98612.00
0.12%
NORWEGIAN CRUISE LINE HOLDINGSNCLH270480.00
0.12%
CHIME FINANCIAL CLASS ACHYM153837.00
0.12%
MOHAWK INDUSTRIESMHK32866.00
0.12%
PROSPERITY BANCSHARESPB68171.00
0.12%
REXFORD INDUSTRIAL REALTY REITREXR131346.00
0.12%
GLOBUS MEDICAL CLASS AGMED66005.00
0.12%
ADVANCED ENERGY INDUSTRIESAEIS22357.00
0.12%
EPAM SYSTEMSEPAM30169.00
0.12%
SIMPSON MANUFACTURINGSSD24396.00
0.12%
ZIONS BANCORPORATIONZION73468.00
0.11%
ETSYETSY55700.00
0.11%
DARLING INGREDIENTSDAR92762.00
0.11%
HOULIHAN LOKEY CLASS AHLI32292.00
0.11%
WESTERN ALLIANCEWAL62512.00
0.11%
UGIUGI126896.00
0.11%
MILLICOM INTERNATIONAL CELLULARTIGO53571.00
0.11%
VALMONT INDSVMI11209.00
0.11%
AXALTA COATING SYSTEMSAXTA126908.00
0.11%
ELASTICESTC53846.00
0.11%
SANMINASANM29943.00
0.11%
NNN REITNNN111436.00
0.11%
CHORD ENERGYCHRD33454.00
0.11%
PAYLOCITY HOLDING CORPPCTY25906.00
0.11%
RALLIANTRAL65604.00
0.11%
DIGITALOCEAN HOLDINGSDOCN57676.00
0.11%
MADRIGAL PHARMACEUTICALSMDGL10573.00
0.11%
HYATT HOTELS CORP CLASS AH23868.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES REARE102098.00
0.11%
POOLPOOL20957.00
0.11%
CARMAX INCKMX83880.00
0.11%
VIAVI SOLUTIONSVIAV145235.00
0.11%
JAMES HARDIE INDUSTRIES PLCJHX154155.00
0.11%
VIPER ENERGY INC CLASS AVNOM111228.00
0.11%
LAMB WESTON HOLDINGSLW78200.00
0.11%
SENTINELONE INC CLASS AS189881.00
0.10%
ARMSTRONG WORLD INDUSTRIESAWI25071.00
0.10%
CROCSCROX27772.00
0.10%
ELEMENT SOLUTIONS INCESI135298.00
0.10%
EASTMAN CHEMICALEMN67517.00
0.10%
COMMERCE BANCSHARESCBSH78838.00
0.10%
BENTLEY SYSTEMS CLASS BBSY96754.00
0.10%
TTM TECHNOLOGIES INCTTMI60402.00
0.10%
MOSAICMOS188976.00
0.10%
CLEVELAND CLIFFS INCCLF336771.00
0.10%
GITLAB CLASS AGTLB92455.00
0.10%
SPX TECHNOLOGIES INCSPXC28716.00
0.10%
CONAGRA BRANDSCAG283486.00
0.10%
TPG INC CLASS ATPG88234.00
0.10%
VF CORPVFC207535.00
0.10%
FIRST INDUSTRIAL REALTY TRUSTFR78206.00
0.10%
STAG INDUSTRIAL REITSTAG113839.00
0.10%
A O SMITHAOS65215.00
0.10%
BIO RAD LABORATORIES CLASS ABIO10857.00
0.10%
NATIONAL FUEL GASNFG55944.00
0.10%
TIMKENTKR38195.00
0.10%
CHEMEDCHE7640.00
0.10%
CORCEPT THERAPEUTICSCORT55994.00
0.10%
AVNETAVT48129.00
0.10%
BRUKERBRKR65772.00
0.10%
ELF BEAUTYELF34254.00
0.10%
TELEFLEXTFX26088.00
0.10%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS109730.00
0.10%
IRENIREN203959.00
0.09%
CHURCHILL DOWNSCHDN39011.00
0.09%
GENPACTG91513.00
0.09%
WYNN RESORTSWYNN45051.00
0.09%
ARROWHEAD PHARMACEUTICALSARWR80186.00
0.09%
LITHIA MOTORS INC CLASS ALAD12843.00
0.09%
KIRBY CORPKEX31622.00
0.09%
MACYSM156266.00
0.09%
FORMFACTOR INCFORM45771.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR62148.00
0.09%
ANTERO MIDSTREAMAM196548.00
0.09%
JEFFERIES FINANCIAL GROUP INCJEF80841.00
0.09%
FIRST AMERICAN FINANCIAL CORPFAF57417.00
0.09%
AGCOAGCO34201.00
0.09%
EXLSERVICE HOLDINGSEXLS87306.00
0.09%
DYCOM INDUSTRIES INCDY17634.00
0.09%
STANDARDAEROSARO134863.00
0.09%
TRADE DESK CLASS ATTD248415.00
0.09%
RAYONIER REITRYN177925.00
0.09%
HORMEL FOODS CORPHRL172024.00
0.09%
FNB CORPFNB209260.00
0.09%
LYFT CLASS ALYFT224197.00
0.09%
SCIENCE APPLICATIONS INTERNATIONALSAIC24956.00
0.09%
H&R BLOCK INCHRB74513.00
0.09%
MSA SAFETY INCMSA21605.00
0.09%
HEALTHCARE REALTY TRUST INC CLASSHR195372.00
0.09%
PRIMO BRANDS CLASS A CORPPRMB156853.00
0.09%
ONEMAIN HOLDINGSOMF67996.00
0.09%
NOVNOV212765.00
0.09%
GXO LOGISTICSGXO67788.00
0.09%
AXIS CAPITAL HOLDINGSAXS34440.00
0.09%
GATES INDUSTRIAL PLCGTES147804.00
0.09%
VORNADO REALTY TRUST REITVNO104007.00
0.09%
DAVITA INCDVA20402.00
0.09%
MOLSON COORS BREWING CLASS BTAP90981.00
0.09%
AXSOME THERAPEUTICSAXSM25626.00
0.09%
CAVA GROUPCAVA59638.00
0.08%
MGM RESORTS INTERNATIONALMGM108710.00
0.08%
CIRRUS LOGICCRUS29852.00
0.08%
VONTIERVNT83124.00
0.08%
DUOLINGO CLASS ADUOL22859.00
0.08%
HEXCELHXL43801.00
0.08%
AURORA INNOVATION CLASS AAUR783215.00
0.08%
WEATHERFORD INTERNATIONAL PLCWFRD42025.00
0.08%
CAESARS ENTERTAINMENT INCCZR119884.00
0.08%
WYNDHAM HOTELS RESORTSWH43299.00
0.08%
XP CLASS A INCXP236928.00
0.08%
AMER SPORTS INCAS109152.00
0.08%
NEXSTAR MEDIA GROUP INCNXST16787.00
0.08%
SENSATA TECHNOLOGIES HOLDING PLCST85914.00
0.08%
MIDDLEBYMIDD25056.00
0.08%
FORTUNE BRANDS INNOVATIONSFBIN68895.00
0.08%
MATADOR RESOURCESMTDR68023.00
0.08%
INGREDION INCINGR37207.00
0.08%
OLLIES BARGAIN OUTLET HOLDINGSOLLI35785.00
0.08%
EAGLE MATERIALS INCEXP18084.00
0.08%
SIRIUSXM HOLDINGSSIRI105323.00
0.08%
WEXWEX18732.00
0.08%
MGIC INVESTMENTMTG119764.00
0.08%
RLI CORPRLI48697.00
0.08%
CELSIUS HOLDINGSCELH101314.00
0.08%
TREXTREX60805.00
0.08%
VAIL RESORTSMTN20839.00
0.08%
WHITE MOUNTAINS INSURANCE GROUPWTM1419.00
0.08%
LEARLEA29440.00
0.08%
FLOOR DECOR HOLDINGS CLASS AFND62415.00
0.08%
RINGCENTRAL CLASS ARNG43511.00
0.08%
CELANESE CORPCE65187.00
0.08%
MSC INDUSTRIAL CLASS AMSM26731.00
0.07%
FTI CONSULTINGFCN16071.00
0.07%
MODINE MANUFACTURINGMOD30687.00
0.07%
ADT INCADT317033.00
0.07%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK28714.00
0.07%
CHEWY INC CLASS ACHWY134909.00
0.07%
MP MATERIALS CLASS AMP84505.00
0.07%
RITHM CAPITALRITM331088.00
0.07%
LKQ CORPLKQ151186.00
0.07%
U HAUL NON VOTING SERIES NUHAL B60798.00
0.07%
AAONAAON40549.00
0.07%
SITEONE LANDSCAPE SUPPLY INCSITE26094.00
0.07%
APPFOLIO CLASS AAPPF13470.00
0.07%
UIPATH INC CLASS APATH234363.00
0.07%
BRUNSWICK CORPBC38183.00
0.07%
MSG KNICKERBOCKERS CLASS AMSGK9433.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS ARYAN62943.00
0.07%
VERSANT MEDIA GROUP INC CLASS AVSNT84136.00
0.07%
ESAB CORPESAB33693.00
0.07%
LANDSTAR SYSTEMLSTR20088.00
0.07%
MARKETAXESS HOLDINGSMKTX17656.00
0.07%
SONOCO PRODUCTSSON58366.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT50257.00
0.07%
GAPGAP130584.00
0.07%
KBR INCKBR73666.00
0.07%
PLANET FITNESS INC CLASS APLNT46555.00
0.07%
DROPBOX INC CLASS ADBX87524.00
0.07%
LOUISIANA PACIFICLPX37503.00
0.07%
COUSINS PROPERTIES REIT INCCUZ95777.00
0.07%
ZILLOW GROUP CLASS CZ97612.00
0.07%
MORNINGSTARMORN11461.00
0.07%
AEROVIRONMENTAVAV22628.00
0.07%
TRAVEL LEISURETNL34641.00
0.07%
IONIS PHARMACEUTICALSIONS98035.00
0.07%
MATTEL INCMAT172144.00
0.06%
BILL HOLDINGSBILL51205.00
0.06%
WINGSTOPWING16221.00
0.06%
SPROUTS FARMERS MARKET INCSFM55829.00
0.06%
EPR PROPERTIES REITEPR44432.00
0.06%
SOTERA HEALTH COMPANYSHC166580.00
0.06%
AMERICOLD REALTY INC TRUSTCOLD167708.00
0.06%
ALASKA AIR GROUP INCALK65120.00
0.06%
VALVOLINEVVV75701.00
0.06%
TERAWULFWULF212266.00
0.06%
DUTCH BROS CLASS ABROS75276.00
0.06%
GLOBALSTAR VOTINGGSAT30731.00
0.06%
CAMPBELL SOUPCPB116757.00
0.06%
AUTONATIONAN14146.00
0.06%
AMDOCSDOX62071.00
0.06%
EVERUS CONSTRUCTION GROUPECG29903.00
0.06%
BATH AND BODY WORKSBBWI118416.00
0.06%
ALBERTSONS COMPANY CLASS AACI194383.00
0.06%
IRIDIUM COMMUNICATIONSIRDM55460.00
0.06%
APPLIED DIGITALAPLD153203.00
0.06%
AMKOR TECHNOLOGYAMKR74059.00
0.06%
JBS N V NV CLASS AJBS204830.00
0.06%
NEWMARKETNEU3619.00
0.06%
ROBERT HALFRHI58288.00
0.06%
PVHPVH26936.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC81117.00
0.06%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC322923.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD208806.00
0.06%
ENVISTA HOLDINGSNVST95738.00
0.06%
KILROY REALTY REITKRC68813.00
0.06%
GENTEXGNTX127163.00
0.06%
CLEARWAY ENERGY INC CLASS CCWEN70893.00
0.06%
PLANET LABS CLASS APL171647.00
0.06%
BROWN FORMAN CLASS BBF B79327.00
0.06%
DOXIMITY CLASS ADOCS75221.00
0.06%
VICORVICR14904.00
0.06%
FORGENT POWER SOLUTIONS CLASS AFPS111409.00
0.06%
POWELL INDUSTRIES INCPOWL17248.00
0.06%
MILLROSE PROPERTIES INC CLASS AMRP91142.00
0.06%
MDU RESOURCES GROUPMDU123327.00
0.06%
HAMILTON LANE CLASS AHLNE24610.00
0.06%
THOR INDUSTRIESTHO29732.00
0.06%
FIGMA CLASS AFIG125154.00
0.05%
BOYD GAMINGBYD29284.00
0.05%
UNIVERSAL DISPLAY CORPOLED24857.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM72802.00
0.05%
DOLBY LABORATORIES CLASS ADLB34380.00
0.05%
PRIMORIS SERVICESPRIM31720.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG10376.00
0.05%
KYNDRYL HOLDINGSKD127785.00
0.05%
SILGAN HOLDINGSSLGN52389.00
0.05%
ORGANONOGN156214.00
0.05%
NEWS CLASS BNWS70950.00
0.05%
AMENTUM HOLDINGSAMTM91299.00
0.05%
OKLO CLASS AOKLO83663.00
0.05%
ENPHASE ENERGYENPH75501.00
0.05%
WILLSCOT HOLDINGS CLASS AWSC104811.00
0.05%
APPLIED OPTOELECTRONICSAAOI43102.00
0.05%
VIKING THERAPEUTICSVKTX72380.00
0.05%
LOAR HOLDINGSLOAR26001.00
0.05%
HAYWARD HOLDINGSHAYW123411.00
0.05%
YETI HOLDINGSYETI44405.00
0.05%
CHOICE HOTELS INTERNATIONALCHH16423.00
0.05%
AURA MINERALS INCAUGO23980.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR83070.00
0.05%
GRAPHIC PACKAGING HOLDINGGPK172712.00
0.05%
FREEDOM HOLDING CORPFRHC11547.00
0.05%
POST HOLDINGSPOST23307.00
0.04%
FRESHPETFRPT29013.00
0.04%
ASSURED GUARANTY LTDAGO24757.00
0.04%
FIRST HAWAIIANFHB72658.00
0.04%
CARIS LIFE SCIENCESCAI72663.00
0.04%
KARMAN HOLDINGS INCKRMN40383.00
0.04%
IES INCIESC10240.00
0.04%
GRAND CANYON EDUCATION INCLOPE14957.00
0.04%
PARSONS CORPPSN33781.00
0.04%
SLM CORPSLM103488.00
0.04%
SCOTTS MIRACLE GROSMG26299.00
0.04%
BANK OZKOZK33612.00
0.04%
LAZARDLAZ40927.00
0.04%
KLAVIYO SERIES AKVYO81827.00
0.04%
PEGASYSTEMSPEGA52299.00
0.04%
LEONARDO DRS INCDRS44543.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM30905.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY112863.00
0.04%
JANUS LIVING INC CLASS AJAN48283.00
0.04%
PEOPLEPPLI35931.00
0.04%
HOWARD HUGHES HOLDINGS INCHHH18485.00
0.04%
BRIGHTHOUSE FINANCIALBHF34284.00
0.04%
EURONET WORLDWIDEEEFT21300.00
0.03%
SHIFT4 PAYMENTS CLASS AFOUR33889.00
0.03%
BOK FINANCIAL CORPBOKF11199.00
0.03%
SUMMIT THERAPEUTICSSMMT82023.00
0.03%
LINEAGELINE40869.00
0.03%
QUANTUMSCAPE CLASS AQS303434.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA12374.00
0.03%
AVIS BUDGET GROUP INCCAR10326.00
0.03%
MIDERA FOOD PROCESSING INCMFP27557.00
0.03%
DILLARDS CLASS ADDS1895.00
0.03%
OLIN CORPOLN67739.00
0.03%
BIRKENSTOCK HOLDING PLCBIRK31312.00
0.03%
CREDIT ACCEPTANCE CORPCACC2182.00
0.03%
WHIRLPOOLWHR36965.00
0.03%
MSG RANGERS CLASS AMSGR4716.00
0.03%
INGRAM MICRO HOLDINGINGM39032.00
0.03%
ALMONTY INDUSTRIESALM131018.00
0.02%
IPG PHOTONICS CORPIPGP15197.00
0.02%
LINCOLN NATIONAL CORPLNC24581.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA99972.00
0.02%
COLUMBIA SPORTSWEARCOLM12649.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR30277.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN33371.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT815000.00
0.02%
BROWN FORMAN CLASS ABF A25308.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK79340.00
0.02%
SAILPOINTSAIL38603.00
0.02%
CENTRAL BANCOMPANY CLASS ACBC19170.00
0.02%
ZILLOW GROUP CLASS AZG24871.00
0.02%
NIQ GLOBAL INTELLIGENCE PLCNIQ34788.00
0.02%
PILGRIMS PRIDE CORPPPC25079.00
0.02%
QUANTINUUM INC CLASS AQNT15638.00
0.01%
SOLV ENERGY CLASS A INCMWH22699.00
0.01%
SEABOARDSEB148.00
0.01%
FERVO ENERGY CLASS AFRVO48071.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT297916.00
0.01%
TFS FINANCIAL CORPTFSL32369.00
0.01%
SMITHFIELD FOODSSFD27765.00
0.01%
JERSEY MIKES SUBS INC CLASS AJMKE26313.00
0.01%
DPC HOLDINGS PLCDPC16107.00
0.01%
WESTERN UNIONWU69410.00
0.01%
BULLISHBLSH15247.00
0.01%
U HAUL HOLDINGUHAL5938.00
0.01%
X-ENERGY INC CLASS AXE27796.00
0.01%
UWM HOLDINGS CLASS AUWMC185094.00
0.01%
FERMI INCFRMI147458.00
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

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