IWR: ISHARES RUSSELL MID-CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Oct 26, 2018 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ISHARES RUSSELL MID-CAP ETF (IWR) Report
The ISHARES RUSSELL MID-CAP ETF (ticker: IWR) is designed to track the performance of mid-sized companies. This ETF provides exposure to a broad group of medium-sized businesses across different industries.
What this ETF is trying to do
IWR aims to follow the Russell Mid-Cap index. This means it invests in companies that are generally larger than small startups but smaller than massive global corporations. By holding many different stocks, the fund spreads its investment across various sectors of the economy.
What the numbers show
The data shows both share-price movement and total returns. It is important to know that price return only tracks the change in the share price, while total return includes both price changes and the value of distributions paid out.
• Year-to-Date (YTD): The price return is approximately 12.67%, while the total return is approximately 13.61%.
• One-Year: The price return was approximately 12.22%, and the total return was approximately 13.62%.
• Three-Year: The price return was approximately 58.40%, and the total return was approximately 64.73%.
• Five-Year: The five-year total return was approximately 45.22%.
Because this ETF has a history of forward splits, the price data is "split-adjusted." This means the historical prices have been adjusted so that a split (where one old share becomes multiple new shares) does not look like a sudden drop in value.
Income and distribution explanation
IWR provides cash distributions to investors. The distribution yield is approximately 1.17%. This number represents the cash paid out relative to the current ETF price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The severity of this risk is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in the portfolio (note that this list is partial):
• Marathon Petroleum Corp (0.87%)
• Snowflake Inc Ordinary Shares (0.85%)
• Cloudflare Inc (0.83%)
• Phillips 66 (0.77%)
• Datadog Inc Class A (0.68%)
• Robinhood Markets Inc Class A (0.65%)
Pros
• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.
• Healthy Erosion Score: The data indicates no detected price erosion.
Cons
• Lower Yield: Compared to some specialized income funds, the distribution yield of 1.17% is relatively low.
Beginner takeaway
IWR is an ETF focused on mid-sized companies. It has shown strong growth in both share price and total return over the last few years. While it pays regular distributions, they are modest compared to the overall growth of the fund's price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
773 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 0.87% |
| 2 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 0.85% |
| 3 | CLOUDFLARE INC | NET | 0.83% |
| 4 | PHILLIPS 66 | PSX | 0.77% |
| 5 | DATADOG INC CLASS A | DDOG | 0.68% |
| 6 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.65% |
| 7 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.64% |
| 8 | LUMENTUM HOLDINGS INC | LITE | 0.56% |
| 9 | n/a | WBD | 0.56% |
| 10 | MODERNA INC | MRNA | 0.53% |
Show all 773 holdings
1.
MARATHON PETROLEUM CORP
MPC
0.87%
2.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.85%
3.
CLOUDFLARE INC
NET
0.83%
4.
PHILLIPS 66
PSX
0.77%
5.
DATADOG INC CLASS A
DDOG
0.68%
6.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.65%
7.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.64%
8.
LUMENTUM HOLDINGS INC
LITE
0.56%
9.
n/a
WBD
0.56%
10.
MODERNA INC
MRNA
0.53%
11.
ROYAL CARIBBEAN GROUP
RCL
0.50%
12.
DIGITAL REALTY TRUST INC
DLR
0.49%
13.
SIMON PROPERTY GROUP INC
SPG
0.48%
14.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.47%
15.
TERADYNE INC
TER
0.47%
16.
UNITED RENTALS INC
URI
0.47%
17.
KINDER MORGAN INC CLASS P
KMI
0.44%
18.
ALLSTATE CORP
ALL
0.43%
19.
COMFORT SYSTEMS USA INC
FIX
0.43%
20.
FASTENAL CO
FAST
0.43%
21.
EBAY INC
EBAY
0.32%
22.
FERGUSON ENTERPRISES INC
FERG
0.32%
23.
EVERPURE INC CLASS A
P
0.31%
24.
EXELON CORP
EXC
0.31%
25.
IDEXX LABORATORIES INC
IDXX
0.31%
26.
ILLUMINA INC
ILMN
0.31%
27.
MICROCHIP TECHNOLOGY INC
MCHP
0.31%
28.
n/a
COIN
0.31%
29.
NASDAQ INC
NDAQ
0.31%
30.
NETAPP INC
NTAP
0.31%
31.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.30%
32.
CHIPOTLE MEXICAN GRILL INC
CMG
0.30%
33.
FLEX LTD
FLEX
0.30%
34.
KEURIG DR PEPPER INC
KDP
0.30%
35.
OCCIDENTAL PETROLEUM CORP
OXY
0.30%
36.
PRUDENTIAL FINANCIAL INC
PRU
0.30%
37.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.30%
38.
ARCHER-DANIELS-MIDLAND CO
ADM
0.29%
39.
BLOCK INC CLASS A
XYZ
0.29%
40.
ROCKET LAB CORP
RKLB
0.29%
41.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.29%
42.
CBRE GROUP INC CLASS A
CBRE
0.28%
43.
CONSOLIDATED EDISON INC
ED
0.28%
44.
DIAMONDBACK ENERGY INC
FANG
0.28%
45.
MSCI INC
MSCI
0.28%
46.
SYSCO CORP
SYY
0.28%
47.
WORKDAY INC CLASS A
WDAY
0.28%
48.
YUM BRANDS INC
YUM
0.28%
49.
UNITED AIRLINES HOLDINGS INC
UAL
0.27%
50.
OKTA INC CLASS A
OKTA
0.26%
51.
ROPER TECHNOLOGIES INC
ROP
0.26%
52.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.25%
53.
AXON ENTERPRISE INC
AXON
0.25%
54.
BIOGEN INC
BIIB
0.25%
55.
D.R. HORTON INC
DHI
0.25%
56.
EMCOR GROUP INC
EME
0.25%
57.
IRON MOUNTAIN INC
IRM
0.25%
58.
KENVUE INC
KVUE
0.25%
59.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.25%
60.
THE HARTFORD INSURANCE GROUP INC
HIG
0.25%
61.
THE KROGER CO
KR
0.25%
62.
WEC ENERGY GROUP INC
WEC
0.25%
63.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.24%
64.
DEXCOM INC
DXCM
0.24%
65.
KIMBERLY-CLARK CORP
KMB
0.24%
66.
M&T BANK CORP
MTB
0.24%
67.
n/a
ODFL
0.24%
68.
PAYCHEX INC
PAYX
0.24%
69.
RESMED INC
RMD
0.24%
70.
VULCAN MATERIALS CO
VMC
0.24%
71.
ARCH CAPITAL GROUP LTD
ACGL
0.23%
72.
CARNIVAL CORPORATION LTD
CCL
0.23%
73.
CENTENE CORP
CNC
0.23%
74.
EXPEDIA GROUP INC
EXPE
0.23%
75.
HUNTINGTON BANCSHARES INC
HBAN
0.23%
76.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.23%
77.
NORTHERN TRUST CORP
NTRS
0.23%
78.
ON SEMICONDUCTOR CORP
ON
0.23%
79.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.23%
80.
EQT CORP
EQT
0.22%
81.
INGERSOLL RAND INC
IR
0.22%
82.
JABIL INC
JBL
0.22%
83.
MARTIN MARIETTA MATERIALS INC
MLM
0.22%
84.
n/a
GEHC
0.22%
85.
STEEL DYNAMICS INC
STLD
0.22%
86.
ZOETIS INC CLASS A
ZTS
0.22%
87.
AMEREN CORP
AEE
0.21%
88.
ATLASSIAN CORP CLASS A
TEAM
0.21%
89.
CBOE GLOBAL MARKETS INC
CBOE
0.21%
90.
CROWN CASTLE INC
CCI
0.21%
91.
EXTRA SPACE STORAGE INC
EXR
0.21%
92.
HP INC
HPQ
0.21%
93.
TELEDYNE TECHNOLOGIES INC
TDY
0.21%
94.
CITIZENS FINANCIAL GROUP INC
CFG
0.20%
95.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.20%
96.
DOLLAR GENERAL CORP
DG
0.20%
97.
HALLIBURTON CO
HAL
0.20%
98.
LIVE NATION ENTERTAINMENT INC
LYV
0.20%
99.
MONGODB INC CLASS A
MDB
0.20%
100.
PG&E CORP
PCG
0.20%
101.
QNITY ELECTRONICS INC
Q
0.20%
102.
RAYMOND JAMES FINANCIAL INC
RJF
0.20%
103.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.20%
104.
TECHNIPFMC PLC
FTI
0.20%
105.
WILLIAMS-SONOMA INC
WSM
0.20%
106.
WILLIS TOWERS WATSON PLC
WTW
0.20%
107.
AMERICAN WATER WORKS CO INC
AWK
0.19%
108.
ATI INC
ATI
0.19%
109.
ATMOS ENERGY CORP
ATO
0.19%
110.
DOVER CORP
DOV
0.19%
111.
DTE ENERGY CO
DTE
0.19%
112.
F5 INC
FFIV
0.19%
113.
LABCORP HOLDINGS INC
LH
0.19%
114.
n/a
CTSH
0.19%
115.
NVENT ELECTRIC PLC
NVT
0.19%
116.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.19%
117.
PPL CORP
PPL
0.19%
118.
QUEST DIAGNOSTICS INC
DGX
0.19%
119.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.19%
120.
WEST PHARMACEUTICAL SERVICES INC
WST
0.19%
121.
CENTERPOINT ENERGY INC
CNP
0.18%
122.
CINCINNATI FINANCIAL CORP
CINF
0.18%
123.
CORPAY INC
CPAY
0.18%
124.
ENTEGRIS INC
ENTG
0.18%
125.
EVERSOURCE ENERGY
ES
0.18%
126.
FIRSTENERGY CORP
FE
0.18%
127.
FISERV INC
FISV
0.18%
128.
HUBBELL INC
HUBB
0.18%
129.
INSMED INC
INSM
0.18%
130.
LPL FINANCIAL HOLDINGS INC
LPLA
0.18%
131.
n/a
EXPD
0.18%
132.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.18%
133.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.18%
134.
ROYALTY PHARMA PLC CLASS A
RPRX
0.18%
135.
ULTA BEAUTY INC
ULTA
0.18%
136.
XYLEM INC
XYL
0.18%
137.
ZOOM COMMUNICATIONS INC
ZM
0.18%
138.
CASEY'S GENERAL STORES INC
CASY
0.17%
139.
CHURCH & DWIGHT CO INC
CHD
0.17%
140.
COPART INC
CPRT
0.17%
141.
GUARDANT HEALTH INC
GH
0.17%
142.
n/a
FWONK
0.17%
143.
n/a
ARES
0.17%
144.
PPG INDUSTRIES INC
PPG
0.17%
145.
REGIONS FINANCIAL CORP
RF
0.17%
146.
SMURFIT WESTROCK PLC
SW
0.17%
147.
SUPER MICRO COMPUTER INC
SMCI
0.17%
148.
SYNCHRONY FINANCIAL
SYF
0.17%
149.
TAPESTRY INC
TPR
0.17%
150.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.17%
151.
THE HERSHEY CO
HSY
0.17%
152.
UNITED THERAPEUTICS CORP
UTHR
0.17%
153.
VERALTO CORP
VLTO
0.17%
154.
VERISIGN INC
VRSN
0.17%
155.
DARDEN RESTAURANTS INC
DRI
0.16%
156.
DOLLAR TREE INC
DLTR
0.16%
157.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.16%
158.
MARKEL GROUP INC
MKL
0.16%
159.
PULTEGROUP INC
PHM
0.16%
160.
T. ROWE PRICE GROUP INC
TROW
0.16%
161.
VERISK ANALYTICS INC
VRSK
0.16%
162.
ZSCALER INC
ZS
0.16%
163.
AMCOR PLC ORDINARY SHARES
AMCR
0.15%
164.
CMS ENERGY CORP
CMS
0.15%
165.
CURTISS-WRIGHT CORP
CW
0.15%
166.
DOW INC
DOW
0.15%
167.
EDISON INTERNATIONAL
EIX
0.15%
168.
INCYTE CORP
INCY
0.15%
169.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.15%
170.
n/a
AFRM
0.15%
171.
NRG ENERGY INC
NRG
0.15%
172.
OMNICOM GROUP INC
OMC
0.15%
173.
PACKAGING CORP OF AMERICA
PKG
0.15%
174.
REDDIT INC CLASS A SHARES
RDDT
0.15%
175.
RELIANCE INC
RS
0.15%
176.
ROKU INC CLASS A
ROKU
0.15%
177.
ROYAL GOLD INC
RGLD
0.15%
178.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.15%
179.
STERIS PLC
STE
0.15%
180.
TD SYNNEX CORP
SNX
0.15%
181.
TENET HEALTHCARE CORP
THC
0.15%
182.
THE KRAFT HEINZ CO
KHC
0.15%
183.
US FOODS HOLDING CORP
USFD
0.15%
184.
VIATRIS INC
VTRS
0.15%
185.
WOODWARD INC
WWD
0.15%
186.
XPO INC
XPO
0.15%
187.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.14%
188.
CARPENTER TECHNOLOGY CORP
CRS
0.14%
189.
COEUR MINING INC
CDE
0.14%
190.
EVERGY INC
EVRG
0.14%
191.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.14%
192.
GLOBAL PAYMENTS INC
GPN
0.14%
193.
KEYCORP
KEY
0.14%
194.
NISOURCE INC
NI
0.14%
195.
NUTANIX INC CLASS A
NTNX
0.14%
196.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.14%
197.
SNAP-ON INC
SNA
0.14%
198.
SOUTHWEST AIRLINES CO
LUV
0.14%
199.
TEXAS PACIFIC LAND CORP
TPL
0.14%
200.
BEST BUY CO INC
BBY
0.13%
201.
BROWN & BROWN INC
BRO
0.13%
202.
BURLINGTON STORES INC
BURL
0.13%
203.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.13%
204.
CF INDUSTRIES HOLDINGS INC
CF
0.13%
205.
CONSTELLATION BRANDS INC CLASS A
STZ
0.13%
206.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.13%
207.
DUPONT DE NEMOURS INC
DD
0.13%
208.
EAST WEST BANCORP INC
EWBC
0.13%
209.
ESSEX PROPERTY TRUST INC
ESS
0.13%
210.
FIRST SOLAR INC
FSLR
0.13%
211.
FORTIVE CORP
FTV
0.13%
212.
FTAI AVIATION LTD
FTAI
0.13%
213.
GENERAL MILLS INC
GIS
0.13%
214.
GENUINE PARTS CO
GPC
0.13%
215.
HEICO CORP CLASS A
HEI-A
0.13%
216.
IDEX CORP
IEX
0.13%
217.
INTERNATIONAL PAPER CO
IP
0.13%
218.
IONQ INC
IONQ
0.13%
219.
ITT INC
ITT
0.13%
220.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.13%
221.
LATTICE SEMICONDUCTOR CORP
LSCC
0.13%
222.
LOEWS CORP
L
0.13%
223.
MKS INC
MKSI
0.13%
224.
n/a
FIS
0.13%
225.
n/a
ZBRA
0.13%
226.
NORDSON CORP
NDSN
0.13%
227.
REVVITY INC
RVTY
0.13%
228.
RUBRIK INC CLASS A SHARES
RBRK
0.13%
229.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.13%
230.
WESCO INTERNATIONAL INC
WCC
0.13%
231.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.13%
232.
ALLIANT ENERGY CORP
LNT
0.12%
233.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.12%
234.
CDW CORP
CDW
0.12%
235.
CLEAN HARBORS INC
CLH
0.12%
236.
DYNATRACE INC ORDINARY SHARES
DT
0.12%
237.
ELASTIC NV
ESTC
0.12%
238.
EQUIFAX INC
EFX
0.12%
239.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.12%
240.
HF SINCLAIR CORP
DINO
0.12%
241.
INVITATION HOMES INC
INVH
0.12%
242.
JACOBS SOLUTIONS INC
J
0.12%
243.
LENNAR CORP CLASS A
LEN
0.12%
244.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.12%
245.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.12%
246.
NVR INC
NVR
0.12%
247.
OVINTIV INC
OVV
0.12%
248.
PERMIAN RESOURCES CORP CLASS A
PR
0.12%
249.
RANGE RESOURCES CORP
RRC
0.12%
250.
RBC BEARINGS INC
RBC
0.12%
251.
REINSURANCE GROUP OF AMERICA INC
RGA
0.12%
252.
REXFORD INDUSTRIAL REALTY INC
REXR
0.12%
253.
SEMTECH CORP
SMTC
0.12%
254.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.12%
255.
TRACTOR SUPPLY CO
TSCO
0.12%
256.
XP INC CLASS A
XP
0.12%
257.
AKAMAI TECHNOLOGIES INC
AKAM
0.11%
258.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.11%
259.
APA CORP
APA
0.11%
260.
API GROUP CORP
APG
0.11%
261.
ARAMARK
ARMK
0.11%
262.
BALL CORP
BALL
0.11%
263.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.11%
264.
BUNGE GLOBAL SA
BG
0.11%
265.
EVEREST GROUP LTD
EG
0.11%
266.
EXELIXIS INC
EXEL
0.11%
267.
FABRINET
FN
0.11%
268.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.11%
269.
GFL ENVIRONMENTAL INC
GFL
0.11%
270.
HOST HOTELS & RESORTS INC
HST
0.11%
271.
IREN LTD
IREN
0.11%
272.
JONES LANG LASALLE INC
JLL
0.11%
273.
KIMCO REALTY CORP
KIM
0.11%
274.
LEIDOS HOLDINGS INC
LDOS
0.11%
275.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.11%
276.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.11%
277.
MEDPACE HOLDINGS INC
MEDP
0.11%
278.
n/a
ASTS
0.11%
279.
n/a
CRCL
0.11%
280.
n/a
CRL
0.11%
281.
NEUROCRINE BIOSCIENCES INC
NBIX
0.11%
282.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.11%
283.
ONTO INNOVATION INC
ONTO
0.11%
284.
PTC INC
PTC
0.11%
285.
RB GLOBAL INC
RBA
0.11%
286.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.11%
287.
SHARKNINJA INC
SN
0.11%
288.
SITIME CORP ORDINARY SHARES
SITM
0.11%
289.
STERLING INFRASTRUCTURE INC
STRL
0.11%
290.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.11%
291.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.11%
292.
W.P. CAREY INC
WPC
0.11%
293.
WR BERKLEY CORP
WRB
0.11%
294.
ALLEGION PLC
ALLE
0.10%
295.
AMDOCS LTD
DOX
0.10%
296.
ASSURANT INC
AIZ
0.10%
297.
AVERY DENNISON CORP
AVY
0.10%
298.
AXALTA COATING SYSTEMS LTD
AXTA
0.10%
299.
AXIS CAPITAL HOLDINGS LTD
AXS
0.10%
300.
CACI INTERNATIONAL INC CLASS A
CACI
0.10%
301.
CARLISLE COMPANIES INC
CSL
0.10%
302.
DIGITALOCEAN HOLDINGS INC
DOCN
0.10%
303.
DOCUSIGN INC
DOCU
0.10%
304.
EQUITABLE HOLDINGS INC
EQH
0.10%
305.
GATES INDUSTRIAL CORP LTD
GTES
0.10%
306.
GLOBALFOUNDRIES INC
GFS
0.10%
307.
GLOBE LIFE INC
GL
0.10%
308.
HALOZYME THERAPEUTICS INC
HALO
0.10%
309.
HEALTHPEAK PROPERTIES INC
DOC
0.10%
310.
HEICO CORP
HEI
0.10%
311.
JAMES HARDIE INDUSTRIES PLC
JHX
0.10%
312.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.10%
313.
MASCO CORP
MAS
0.10%
314.
MASTEC INC
MTZ
0.10%
315.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.10%
316.
MUELLER INDUSTRIES INC
MLI
0.10%
317.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.10%
318.
ON HOLDING AG
ONON
0.10%
319.
PERFORMANCE FOOD GROUP CO
PFGC
0.10%
320.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.10%
321.
RALPH LAUREN CORP CLASS A
RL
0.10%
322.
REGENCY CENTERS CORP
REG
0.10%
323.
RENAISSANCERE HOLDINGS LTD
RNR
0.10%
324.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.10%
325.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.10%
326.
SKYWORKS SOLUTIONS INC
SWKS
0.10%
327.
SOLVENTUM CORP
SOLV
0.10%
328.
SOMNIGROUP INTERNATIONAL INC
SGI
0.10%
329.
STANLEY BLACK & DECKER INC
SWK
0.10%
330.
SUN COMMUNITIES INC
SUI
0.10%
331.
TEXTRON INC
TXT
0.10%
332.
TOAST INC CLASS A
TOST
0.10%
333.
TRIMBLE INC
TRMB
0.10%
334.
TYLER TECHNOLOGIES INC
TYL
0.10%
335.
TYSON FOODS INC CLASS A
TSN
0.10%
336.
UNUM GROUP
UNM
0.10%
337.
VIKING HOLDINGS LTD
VIK
0.10%
338.
WEYERHAEUSER CO
WY
0.10%
339.
ALBEMARLE CORP
ALB
0.09%
340.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.09%
341.
ARROW ELECTRONICS INC
ARW
0.09%
342.
ASCENDIS PHARMA AS
ASND
0.09%
343.
BAXTER INTERNATIONAL INC
BAX
0.09%
344.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.09%
345.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.09%
346.
BORGWARNER INC
BWA
0.09%
347.
BWX TECHNOLOGIES INC
BWXT
0.09%
348.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.09%
349.
CROWN HOLDINGS INC
CCK
0.09%
350.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.09%
351.
ECHOSTAR CORP CLASS A
ECHO
0.09%
352.
ENCOMPASS HEALTH CORP
EHC
0.09%
353.
FAIR ISAAC CORP
FICO
0.09%
354.
FIVE BELOW INC
FIVE
0.09%
355.
FORMFACTOR INC
FORM
0.09%
356.
FOX CORP CLASS A
FOXA
0.09%
357.
GARTNER INC
IT
0.09%
358.
GEN DIGITAL INC
GEN
0.09%
359.
GENERAC HOLDINGS INC
GNRC
0.09%
360.
GODADDY INC CLASS A
GDDY
0.09%
361.
GRACO INC
GGG
0.09%
362.
GUIDEWIRE SOFTWARE INC
GWRE
0.09%
363.
HASBRO INC
HAS
0.09%
364.
JM SMUCKER CO
SJM
0.09%
365.
LAMAR ADVERTISING CO CLASS A
LAMR
0.09%
366.
MANHATTAN ASSOCIATES INC
MANH
0.09%
367.
n/a
MKC
0.09%
368.
NEXTPOWER INC
NXT
0.09%
369.
PENUMBRA INC
PEN
0.09%
370.
RAMBUS INC
RMBS
0.09%
371.
RPM INTERNATIONAL INC
RPM
0.09%
372.
TOLL BROTHERS INC
TOL
0.09%
373.
TRADEWEB MARKETS INC
TW
0.09%
374.
TRANSUNION
TRU
0.09%
375.
TTM TECHNOLOGIES INC
TTMI
0.09%
376.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.08%
377.
AGNC INVESTMENT CORP
AGNC
0.08%
378.
ALCOA CORP
AA
0.08%
379.
ALLY FINANCIAL INC
ALLY
0.08%
380.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.08%
381.
BIO-TECHNE CORP
TECH
0.08%
382.
BRIDGEBIO PHARMA INC
BBIO
0.08%
383.
CNH INDUSTRIAL NV
CNH
0.08%
384.
COCA-COLA CONSOLIDATED INC
COKE
0.08%
385.
COGNEX CORP
CGNX
0.08%
386.
CORCEPT THERAPEUTICS INC
CORT
0.08%
387.
COSTAR GROUP INC
CSGP
0.08%
388.
CRANE CO
CR
0.08%
389.
DECKERS OUTDOOR CORP
DECK
0.08%
390.
DONALDSON CO INC
DCI
0.08%
391.
EASTGROUP PROPERTIES INC
EGP
0.08%
392.
ELANCO ANIMAL HEALTH INC
ELAN
0.08%
393.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.08%
394.
ESSENTIAL UTILITIES INC
WTRG
0.08%
395.
FIRST HORIZON CORP
FHN
0.08%
396.
FLUTTER ENTERTAINMENT PLC
FLUT
0.08%
397.
GAMESTOP CORP CLASS A
GME
0.08%
398.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.08%
399.
HECLA MINING CO
HL
0.08%
400.
HUBSPOT INC
HUBS
0.08%
401.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.08%
402.
INVESCO LTD
IVZ
0.08%
403.
JACK HENRY & ASSOCIATES INC
JKHY
0.08%
404.
LAS VEGAS SANDS CORP
LVS
0.08%
405.
LENNOX INTERNATIONAL INC
LII
0.08%
406.
LITTELFUSE INC
LFUS
0.08%
407.
n/a
KNX
0.08%
408.
n/a
RKT
0.08%
409.
NEWS CORP CLASS A
NWSA
0.08%
410.
PINNACLE WEST CAPITAL CORP
PNW
0.08%
411.
QXO INC
QXO
0.08%
412.
REGAL REXNORD CORP
RRX
0.08%
413.
REPLIGEN CORP
RGEN
0.08%
414.
SANMINA CORP
SANM
0.08%
415.
SEI INVESTMENTS CO
SEIC
0.08%
416.
SERVICE CORP INTERNATIONAL
SCI
0.08%
417.
STIFEL FINANCIAL CORP
SF
0.08%
418.
TEXAS ROADHOUSE INC
TXRH
0.08%
419.
THE AES CORP
AES
0.08%
420.
THE CARLYLE GROUP INC
CG
0.08%
421.
THE COOPER COMPANIES INC
COO
0.08%
422.
TKO GROUP HOLDINGS INC
TKO
0.08%
423.
UDR INC
UDR
0.08%
424.
USD CASH
n/a
0.08%
425.
VIAVI SOLUTIONS INC
VIAV
0.08%
426.
WATSCO INC ORDINARY SHARES
WSO
0.08%
427.
WAYFAIR INC CLASS A
W
0.08%
428.
ACUITY INC
AYI
0.07%
429.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.07%
430.
AFFILIATED MANAGERS GROUP INC
AMG
0.07%
431.
ALIGN TECHNOLOGY INC
ALGN
0.07%
432.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.07%
433.
AMERICAN AIRLINES GROUP INC
AAL
0.07%
434.
AMERICAN FINANCIAL GROUP INC
AFG
0.07%
435.
ANTERO RESOURCES CORP
AR
0.07%
436.
APTIV PLC
APTV
0.07%
437.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.07%
438.
AVANTOR INC
AVTR
0.07%
439.
BXP INC
BXP
0.07%
440.
CAMDEN PROPERTY TRUST
CPT
0.07%
441.
CLOROX CO
CLX
0.07%
442.
CULLEN/FROST BANKERS INC
CFR
0.07%
443.
DARLING INGREDIENTS INC
DAR
0.07%
444.
DOMINO'S PIZZA INC
DPZ
0.07%
445.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.07%
446.
ENSIGN GROUP INC
ENSG
0.07%
447.
EVERCORE INC CLASS A
EVR
0.07%
448.
FACTSET RESEARCH SYSTEMS INC
FDS
0.07%
449.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.07%
450.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.07%
451.
FLOWSERVE CORP
FLS
0.07%
452.
INSULET CORP
PODD
0.07%
453.
LULULEMON ATHLETICA INC
LULU
0.07%
454.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.07%
455.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.07%
456.
MODINE MANUFACTURING CO
MOD
0.07%
457.
MOLINA HEALTHCARE INC
MOH
0.07%
458.
n/a
AHR
0.07%
459.
NEW YORK TIMES CO CLASS A
NYT
0.07%
460.
OGE ENERGY CORP
OGE
0.07%
461.
OWENS-CORNING INC
OC
0.07%
462.
PAYCOM SOFTWARE INC
PAYC
0.07%
463.
PINTEREST INC CLASS A
PINS
0.07%
464.
POPULAR INC
BPOP
0.07%
465.
QIAGEN NV
QGEN
0.07%
466.
QORVO INC
QRVO
0.07%
467.
ROLLINS INC
ROL
0.07%
468.
SAIA INC
SAIA
0.07%
469.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.07%
470.
SOUTHSTATE BANK CORP
SSB
0.07%
471.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.07%
472.
THE TORO CO
TTC
0.07%
473.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.07%
474.
VALMONT INDUSTRIES INC
VMI
0.07%
475.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.07%
476.
WINTRUST FINANCIAL CORP
WTFC
0.07%
477.
ZIONS BANCORP NA
ZION
0.07%
478.
AECOM
ACM
0.06%
479.
AGREE REALTY CORP
ADC
0.06%
480.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.06%
481.
APTARGROUP INC
ATR
0.06%
482.
AVNET INC
AVT
0.06%
483.
AXSOME THERAPEUTICS INC
AXSM
0.06%
484.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
485.
BRIXMOR PROPERTY GROUP INC
BRX
0.06%
486.
CARMAX INC
KMX
0.06%
487.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.06%
488.
COLUMBIA BANKING SYSTEM INC
COLB
0.06%
489.
COMMERCE BANCSHARES INC
CBSH
0.06%
490.
CORE & MAIN INC CLASS A
CNM
0.06%
491.
COREBRIDGE FINANCIAL INC
CRBG
0.06%
492.
CUBESMART
CUBE
0.06%
493.
DICK'S SPORTING GOODS INC
DKS
0.06%
494.
DYCOM INDUSTRIES INC
DY
0.06%
495.
EASTMAN CHEMICAL CO
EMN
0.06%
496.
ELEMENT SOLUTIONS INC
ESI
0.06%
497.
GITLAB INC CLASS A
GTLB
0.06%
498.
GLOBUS MEDICAL INC CLASS A
GMED
0.06%
499.
HENRY SCHEIN INC
HSIC
0.06%
500.
IONIS PHARMACEUTICALS INC
IONS
0.06%
501.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.06%
502.
MURPHY USA INC
MUSA
0.06%
503.
n/a
VNOM
0.06%
504.
NNN REIT INC
NNN
0.06%
505.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.06%
506.
OSHKOSH CORP
OSK
0.06%
507.
PENTAIR PLC
PNR
0.06%
508.
PRIMERICA INC
PRI
0.06%
509.
PROSPERITY BANCSHARES INC
PB
0.06%
510.
RALLIANT CORP
RAL
0.06%
511.
RYDER SYSTEM INC
R
0.06%
512.
SENTINELONE INC CLASS A
S
0.06%
513.
SPX TECHNOLOGIES INC
SPXC
0.06%
514.
TETRA TECH INC
TTEK
0.06%
515.
THE TIMKEN CO
TKR
0.06%
516.
UGI CORP
UGI
0.06%
517.
VOYA FINANCIAL INC
VOYA
0.06%
518.
WESTERN ALLIANCE BANCORP
WAL
0.06%
519.
A.O. SMITH CORP
AOS
0.05%
520.
BRUKER CORP
BRKR
0.05%
521.
CAESARS ENTERTAINMENT INC
CZR
0.05%
522.
CHEMED CORP
CHE
0.05%
523.
CIRRUS LOGIC INC
CRUS
0.05%
524.
CLEVELAND-CLIFFS INC
CLF
0.05%
525.
CONAGRA BRANDS INC
CAG
0.05%
526.
ETSY INC
ETSY
0.05%
527.
EVERUS CONSTRUCTION GROUP INC
ECG
0.05%
528.
F N B CORP
FNB
0.05%
529.
HEXCEL CORP
HXL
0.05%
530.
HOULIHAN LOKEY INC CLASS A
HLI
0.05%
531.
HYATT HOTELS CORP CLASS A
H
0.05%
532.
JEFFERIES FINANCIAL GROUP INC
JEF
0.05%
533.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
534.
KIRBY CORP
KEX
0.05%
535.
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A
LLYVK
0.05%
536.
LITHIA MOTORS INC CLASS A
LAD
0.05%
537.
MACY'S INC
M
0.05%
538.
MAPLEBEAR INC
CART
0.05%
539.
MOHAWK INDUSTRIES INC
MHK
0.05%
540.
MSA SAFETY INC
MSA
0.05%
541.
n/a
MP
0.05%
542.
n/a
FPS
0.05%
543.
n/a
CHYM
0.05%
544.
n/a
MSGS
0.05%
545.
NATIONAL FUEL GAS CO
NFG
0.05%
546.
NOV INC
NOV
0.05%
547.
ONEMAIN HOLDINGS INC
OMF
0.05%
548.
PAYLOCITY HOLDING CORP
PCTY
0.05%
549.
PROCORE TECHNOLOGIES INC
PCOR
0.05%
550.
SIMPSON MANUFACTURING CO INC
SSD
0.05%
551.
SPROUTS FARMERS MARKET INC
SFM
0.05%
552.
STAG INDUSTRIAL INC
STAG
0.05%
553.
THE MOSAIC CO
MOS
0.05%
554.
TPG INC ORDINARY SHARES CLASS A
TPG
0.05%
555.
VICOR CORP
VICR
0.05%
556.
WYNN RESORTS LTD
WYNN
0.05%
557.
AAON INC
AAON
0.04%
558.
AEROVIRONMENT INC
AVAV
0.04%
559.
AMER SPORTS INC
AS
0.04%
560.
BUILDERS FIRSTSOURCE INC
BLDR
0.04%
561.
CAVA GROUP INC
CAVA
0.04%
562.
CELANESE CORP CLASS A
CE
0.04%
563.
CHURCHILL DOWNS INC
CHDN
0.04%
564.
CROCS INC
CROX
0.04%
565.
DAVITA INC
DVA
0.04%
566.
DROPBOX INC CLASS A
DBX
0.04%
567.
DUOLINGO INC
DUOL
0.04%
568.
DUTCH BROS INC CLASS A
BROS
0.04%
569.
E.L.F. BEAUTY INC
ELF
0.04%
570.
EAGLE MATERIALS INC
EXP
0.04%
571.
EPAM SYSTEMS INC
EPAM
0.04%
572.
EXLSERVICE HOLDINGS INC
EXLS
0.04%
573.
FIRST AMERICAN FINANCIAL CORP
FAF
0.04%
574.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.04%
575.
GAP INC
GAP
0.04%
576.
GENPACT LTD
G
0.04%
577.
GXO LOGISTICS INC
GXO
0.04%
578.
H&R BLOCK INC
HRB
0.04%
579.
HEALTHCARE REALTY TRUST INC
HR
0.04%
580.
HORMEL FOODS CORP
HRL
0.04%
581.
IES HOLDINGS INC
IESC
0.04%
582.
INGREDION INC
INGR
0.04%
583.
LAMB WESTON HOLDINGS INC
LW
0.04%
584.
LANDSTAR SYSTEM INC
LSTR
0.04%
585.
LEAR CORP
LEA
0.04%
586.
LINCOLN NATIONAL CORP
LNC
0.04%
587.
LKQ CORP
LKQ
0.04%
588.
LYFT INC CLASS A
LYFT
0.04%
589.
MARKETAXESS HOLDINGS INC
MKTX
0.04%
590.
MATADOR RESOURCES CO
MTDR
0.04%
591.
MGIC INVESTMENT CORP
MTG
0.04%
592.
MGM RESORTS INTERNATIONAL
MGM
0.04%
593.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.04%
594.
n/a
UHAL-B
0.04%
595.
n/a
BSY
0.04%
596.
n/a
PRMB
0.04%
597.
n/a
TAP
0.04%
598.
n/a
WH
0.04%
599.
n/a
WFRD
0.04%
600.
NEWMARKET CORP
NEU
0.04%
601.
OKLO INC CLASS A SHARES
OKLO
0.04%
602.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.04%
603.
PLANET LABS PBC CLASS A
PL
0.04%
604.
POOL CORP
POOL
0.04%
605.
POWELL INDUSTRIES INC
POWL
0.04%
606.
RAYONIER INC
RYN
0.04%
607.
RINGCENTRAL INC CLASS A
RNG
0.04%
608.
RITHM CAPITAL CORP
RITM
0.04%
609.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.04%
610.
SONOCO PRODUCTS CO
SON
0.04%
611.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.04%
612.
STANDARDAERO INC
SARO
0.04%
613.
STARWOOD PROPERTY TRUST INC
STWD
0.04%
614.
TELEFLEX INC
TFX
0.04%
615.
TERAWULF INC
WULF
0.04%
616.
THE TRADE DESK INC CLASS A
TTD
0.04%
617.
UIPATH INC CLASS A
PATH
0.04%
618.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.04%
619.
VAIL RESORTS INC
MTN
0.04%
620.
VF CORP
VFC
0.04%
621.
VORNADO REALTY TRUST
VNO
0.04%
622.
WEX INC
WEX
0.04%
623.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.04%
624.
ALASKA AIR GROUP INC
ALK
0.03%
625.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.03%
626.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.03%
627.
AMERICOLD REALTY TRUST INC
COLD
0.03%
628.
APPFOLIO INC CLASS A
APPF
0.03%
629.
AUTONATION INC
AN
0.03%
630.
BANK OZK
OZK
0.03%
631.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.03%
632.
BOYD GAMING CORP
BYD
0.03%
633.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.03%
634.
BRUNSWICK CORP
BC
0.03%
635.
CARIS LIFE SCIENCES INC
CAI
0.03%
636.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.03%
637.
CELSIUS HOLDINGS INC
CELH
0.03%
638.
CHEWY INC
CHWY
0.03%
639.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
640.
COUSINS PROPERTIES INC
CUZ
0.03%
641.
DOLBY LABORATORIES INC CLASS A
DLB
0.03%
642.
DOXIMITY INC CLASS A
DOCS
0.03%
643.
ENPHASE ENERGY INC
ENPH
0.03%
644.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.03%
645.
EPR PROPERTIES
EPR
0.03%
646.
ESAB CORP
ESAB
0.03%
647.
FIGMA INC CLASS A
FIG
0.03%
648.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.03%
649.
FTI CONSULTING INC
FCN
0.03%
650.
GENTEX CORP
GNTX
0.03%
651.
GLOBALSTAR INC
GSAT
0.03%
652.
GRAND CANYON EDUCATION INC
LOPE
0.03%
653.
HAMILTON LANE INC CLASS A
HLNE
0.03%
654.
IRIDIUM COMMUNICATIONS INC
IRDM
0.03%
655.
JBS NV ORDINARY SHARES CLASS A
JBS
0.03%
656.
KBR INC
KBR
0.03%
657.
KILROY REALTY CORP
KRC
0.03%
658.
LOUISIANA-PACIFIC CORP
LPX
0.03%
659.
MATTEL INC
MAT
0.03%
660.
MDU RESOURCES GROUP INC
MDU
0.03%
661.
MILLROSE PROPERTIES INC CLASS A
MRP
0.03%
662.
MORNINGSTAR INC
MORN
0.03%
663.
n/a
BEPC
0.03%
664.
n/a
BF-B
0.03%
665.
n/a
FIGR
0.03%
666.
n/a
GLXY
0.03%
667.
NEWS CORP CLASS B
NWS
0.03%
668.
NEXSTAR MEDIA GROUP INC
NXST
0.03%
669.
ORGANON & CO ORDINARY SHARES
OGN
0.03%
670.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.03%
671.
PRIMORIS SERVICES CORP
PRIM
0.03%
672.
PVH CORP
PVH
0.03%
673.
RLI CORP
RLI
0.03%
674.
ROBERT HALF INC
RHI
0.03%
675.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.03%
676.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
677.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.03%
678.
SLM CORP
SLM
0.03%
679.
THE CAMPBELL'S CO
CPB
0.03%
680.
THE MIDDLEBY CORP
MIDD
0.03%
681.
THOR INDUSTRIES INC
THO
0.03%
682.
TRAVEL&LEISURE CO
TNL
0.03%
683.
TREX CO INC
TREX
0.03%
684.
VALVOLINE INC
VVV
0.03%
685.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.03%
686.
VIKING THERAPEUTICS INC
VKTX
0.03%
687.
VIRTU FINANCIAL INC CLASS A
VIRT
0.03%
688.
VONTIER CORP ORDINARY SHARES
VNT
0.03%
689.
ZILLOW GROUP INC CLASS C
Z
0.03%
690.
ADT INC
ADT
0.02%
691.
ALMONTY INDUSTRIES INC
ALM
0.02%
692.
AMENTUM HOLDINGS INC
AMTM
0.02%
693.
ASSURED GUARANTY LTD
AGO
0.02%
694.
AURA MINERALS INC
AUGO
0.02%
695.
BATH & BODY WORKS INC
BBWI
0.02%
696.
BOK FINANCIAL CORP
BOKF
0.02%
697.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
698.
DILLARD'S INC CLASS A
DDS
0.02%
699.
EURONET WORLDWIDE INC
EEFT
0.02%
700.
FIRST HAWAIIAN INC
FHB
0.02%
701.
FREEDOM HOLDING CORP
FRHC
0.02%
702.
FRESHPET INC
FRPT
0.02%
703.
GRAPHIC PACKAGING HOLDING CO
GPK
0.02%
704.
HAYWARD HOLDINGS INC
HAYW
0.02%
705.
HOWARD HUGHES HOLDINGS INC
HHH
0.02%
706.
IPG PHOTONICS CORP
IPGP
0.02%
707.
KARMAN HOLDINGS INC
KRMN
0.02%
708.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.02%
709.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.02%
710.
LAZARD INC
LAZ
0.02%
711.
LEONARDO DRS INC
DRS
0.02%
712.
LINEAGE INC REIT
LINE
0.02%
713.
LOAR HOLDINGS INC
LOAR
0.02%
714.
n/a
WSC
0.02%
715.
n/a
BHF
0.02%
716.
n/a
JAN
0.02%
717.
PARSONS CORP
PSN
0.02%
718.
PEGASYSTEMS INC
PEGA
0.02%
719.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.02%
720.
PLANET FITNESS INC CLASS A
PLNT
0.02%
721.
POST HOLDINGS INC
POST
0.02%
722.
QUANTUMSCAPE CORP ORDINARY SHARES CLASS A
QS
0.02%
723.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.02%
724.
SILGAN HOLDINGS INC
SLGN
0.02%
725.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.02%
726.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.02%
727.
UBIQUITI INC
UI
0.02%
728.
UNIVERSAL DISPLAY CORP
OLED
0.02%
729.
WESTLAKE CORP
WLK
0.02%
730.
WINGSTOP INC
WING
0.02%
731.
YETI HOLDINGS INC
YETI
0.02%
732.
AVIS BUDGET GROUP INC
CAR
0.01%
733.
BIRKENSTOCK HOLDING PLC
BIRK
0.01%
734.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
735.
BULLISH
BLSH
0.01%
736.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.01%
737.
CNA FINANCIAL CORP
CNA
0.01%
738.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
739.
CREDIT ACCEPTANCE CORP
CACC
0.01%
740.
DPC HOLDINGS PLC
DPC
0.01%
741.
FERMI INC
FRMI
0.01%
742.
FERVO ENERGY CO CLASS A
FRVO
0.01%
743.
INGRAM MICRO HOLDING CORP
INGM
0.01%
744.
INNIO NV
INIO
0.01%
745.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.01%
746.
LENNAR CORP CLASS B
LEN-B
0.01%
747.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.01%
748.
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A
LBTYA
0.01%
749.
MEDICAL PROPERTIES TRUST INC
MPT
0.01%
750.
MIDERA FOOD PROCESSING INC
MFP
0.01%
751.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.01%
752.
OLIN CORP
OLN
0.01%
753.
PILGRIMS PRIDE CORP
PPC
0.01%
754.
QUANTINUUM INC CLASS A
QNT
0.01%
755.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.01%
756.
SAILPOINT INC
SAIL
0.01%
757.
SCHNEIDER NATIONAL INC
SNDR
0.01%
758.
SEABOARD CORP
SEB
0.01%
759.
SMITHFIELD FOODS INC
SFD
0.01%
760.
SOLV ENERGY CLASS A INC
MWH
0.01%
761.
TFS FINANCIAL CORP
TFSL
0.01%
762.
THE WESTERN UNION CO
WU
0.01%
763.
WHIRLPOOL CORP
WHR
0.01%
764.
ZILLOW GROUP INC CLASS A
ZG
0.01%
765.
CAD CASH
n/a
0.00%
766.
E-MINI RUSSELL 1000 INDEX FUTURE DEC 26
n/a
0.00%
767.
E-MINI RUSSELL 2000 VALUE INDEX FUTURE DEC 26
n/a
0.00%
768.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
769.
HOLOGIC INC
n/a
0.00%
770.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
771.
U-HAUL HOLDING CO
UHAL
0.00%
772.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.00%
773.
X-ENERGY INC CLASS A
XE
0.00%