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iShares Russell Mid-Cap ETF
IWR
#50
ETF Rang
€51.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
98,39 €
Aktienkurs
-1.37%
Veränderung (1 Tag)
19.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 23. Oktober 2026Anzahl der Bestände: 830

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.99%
MARATHON PETROLEUMMPC1233623.00
0.84%
PHILLIPS 66PSX1681046.00
0.80%
SNOWFLAKESNOW1404369.00
0.77%
CLOUDFLARE CLASS ANET1340166.00
0.65%
DATADOG INC CLASS ADDOG1377261.00
0.55%
HEWLETT PACKARD ENTERPRISEHPE5552827.00
0.54%
ROBINHOOD MARKETS CLASS AHOOD3221349.00
0.54%
MODERNAMRNA1525689.00
0.51%
ROYAL CARIBBEAN GROUPRCL1054284.00
0.50%
UNITED RENTALSURI261712.00
0.50%
SIMON PROPERTY GROUP REIT INCSPG1340174.00
0.49%
KINDER MORGANKMI8153791.00
0.48%
ALLSTATE CORPALL1074345.00
0.47%
TARGA RESOURCESTRGP890106.00
0.47%
DIGITAL REALTY TRUST REITDLR1554476.00
0.46%
CHENIERE ENERGYLNG877586.00
0.45%
CENCORACOR782949.00
0.44%
ONEOKOKE2642916.00
0.44%
FASTENALFAST4816600.00
0.43%
WW GRAINGER INCGWW182223.00
0.43%
LUMENTUM HOLDINGSLITE324625.00
0.43%
CARDINAL HEALTHCAH981684.00
0.43%
DEVON ENERGYDVN4726244.00
0.42%
NUCORNUE924225.00
0.41%
BAKER HUGHES CLASS ABKR4162976.00
0.41%
NATERANTRA572553.00
0.40%
AMETEK INCAME959016.00
0.40%
BECTON DICKINSONBDX1153382.00
0.40%
KEYSIGHT TECHNOLOGIESKEYS716054.00
0.39%
AUTODESKADSK885265.00
0.39%
REALTY INCOME REITO3913792.00
0.37%
EDWARDS LIFESCIENCESEW2390080.00
0.37%
HUMANAHUM503568.00
0.37%
VYLORVYLR2818007.00
0.37%
ENTERGY CORPETR1955260.00
0.36%
AGILENT TECHNOLOGIES INCA1184280.00
0.36%
XCEL ENERGY INCXEL2617936.00
0.36%
EBAYEBAY1680904.00
0.36%
PAYPAL HOLDINGSPYPL3571243.00
0.36%
TERADYNETER656683.00
0.36%
GARMINGRMN688887.00
0.35%
VEEVA SYSTEMS CLASS AVEEV625581.00
0.35%
VIVMARK RESIDENTIALVMRK3189559.00
0.35%
FIFTH THIRD BANCORPFITB3792050.00
0.35%
ROCKWELL AUTOMATION INCROK471039.00
0.35%
L3HARRIS TECHNOLOGIESLHX780077.00
0.35%
DELTA AIR LINESDAL2579765.00
0.35%
VISTRAVST1410420.00
0.34%
OCCIDENTAL PETROLEUM CORPOXY3040562.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB707449.00
0.34%
IQVIA HOLDINGS INCIQV684184.00
0.34%
EXELON CORPEXC4296920.00
0.33%
FORD MOTOR COF16388485.00
0.33%
NASDAQ INCNDAQ1852318.00
0.33%
KEURIG DR PEPPER INCKDP5433410.00
0.33%
STATE STREETSTT1121704.00
0.33%
WATERS CORPWAT412169.00
0.33%
VENTAS REITVTR2142858.00
0.33%
IDEXX LABORATORIESIDXX331453.00
0.32%
AMERIPRISE FINANCE INCAMP370788.00
0.32%
FERGUSON ENTERPRISESFERG802303.00
0.32%
MSCIMSCI294951.00
0.32%
AMERICAN INTERNATIONAL GROUPAIG2234131.00
0.32%
ROPER TECHNOLOGIESROP414122.00
0.31%
CONSOLIDATED EDISONED1545624.00
0.31%
NETAPP INCNTAP824993.00
0.31%
DIAMONDBACK ENERGYFANG862413.00
0.31%
ANGLOGOLD ASHANTI PLCAU2118140.00
0.30%
YUM BRANDSYUM1158832.00
0.30%
WORKDAY CLASS AWDAY824759.00
0.30%
ILLUMINA INCILMN637015.00
0.30%
COMFORT SYSTEMS USAFIX146121.00
0.29%
PRUDENTIAL FINANCIAL INCPRU1458823.00
0.29%
BLOCK CLASS AXYZ2183270.00
0.29%
ASTERA LABSALAB641961.00
0.29%
MICROCHIP TECHNOLOGY INCMCHP2226937.00
0.29%
COHERENTCOHR783437.00
0.29%
SYSCOSYY2005492.00
0.28%
TWILIO CLASS ATWLO620035.00
0.28%
EVERPURE INC CLASS AP1307866.00
0.28%
ARCHER DANIELS MIDLANDADM2011079.00
0.28%
PAYCHEXPAYX1349760.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWO767942.00
0.27%
KROGERKR2336919.00
0.27%
KENVUEKVUE7949080.00
0.27%
HARTFORD INSURANCE GROUPHIG1134011.00
0.27%
BIOGENBIIB617903.00
0.27%
RESMEDRMD609256.00
0.27%
CROWN CASTLE INCCCI1787785.00
0.27%
D R HORTONDHI1039444.00
0.27%
KIMBERLY CLARKKMB1384772.00
0.27%
WEC ENERGY GROUPWEC1366757.00
0.27%
ATLASSIAN CORP CLASS ATEAM666285.00
0.27%
COINBASE GLOBAL CLASS ACOIN921074.00
0.26%
CBRE GROUP CLASS ACBRE1224254.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUPPEG2092972.00
0.26%
REVOLUTION MEDICINESRVMD802107.00
0.26%
CBOE GLOBAL MARKETSCBOE436072.00
0.26%
OKTA CLASS AOKTA693715.00
0.26%
CHIPOTLE MEXICAN GRILLCMG5291637.00
0.25%
CENTENE CORPCNC2068577.00
0.25%
ZOETIS INC CLASS AZTS1764825.00
0.25%
OLD DOMINION FREIGHT LINEODFL782640.00
0.25%
VULCAN MATERIALSVMC543513.00
0.25%
ARCH CAPITAL GROUPACGL1395180.00
0.25%
ROBLOX CLASS ARBLX2662934.00
0.25%
EQTEQT2529399.00
0.25%
METTLER TOLEDOMTD83842.00
0.25%
CARNIVAL CORP LTDCCL5348387.00
0.24%
EXPEDIA GROUPEXPE478433.00
0.24%
STEEL DYNAMICS INCSTLD564992.00
0.24%
IRON MOUNTAIN INCIRM1239407.00
0.24%
AXON ENTERPRISEAXON323945.00
0.24%
GE HEALTHCARE TECHNOLOGIESGEHC1904419.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB1719977.00
0.24%
M&T BANKMTB607027.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1890986.00
0.23%
HUNTINGTON BANCSHARES INCHBAN8445912.00
0.23%
UNITED AIRLINES HOLDINGSUAL1355147.00
0.23%
HP INCHPQ3831799.00
0.22%
NORTHERN TRUSTNTRS761328.00
0.22%
MARTIN MARIETTA MATERIALSMLM250424.00
0.22%
WILLIS TOWERS WATSONWTW388979.00
0.22%
EXTRA SPACE STORAGE REITEXR878876.00
0.22%
AMERENAEE1158999.00
0.22%
ALNYLAM PHARMACEUTICALSALNY558895.00
0.22%
ROCKET LAB CORPRKLB2339790.00
0.22%
DEXCOM INCDXCM1573013.00
0.21%
DOLLAR GENERAL CORPDG922384.00
0.21%
WILLIAMS SONOMA INCWSM484752.00
0.21%
HALLIBURTONHAL3493269.00
0.21%
MONGODB CLASS AMDB326770.00
0.21%
OTIS WORLDWIDEOTIS1610913.00
0.21%
TELEDYNE TECHNOLOGIESTDY193073.00
0.21%
INGERSOLL RANDIR1641088.00
0.21%
EMCOR GROUPEME185394.00
0.21%
JABILJBL437170.00
0.21%
ATMOS ENERGYATO691483.00
0.21%
ON SEMICONDUCTOR CORPON1647644.00
0.21%
AMERICAN WATER WORKSAWK831449.00
0.21%
FLEX LTDFLEX1535534.00
0.20%
LIVE NATION ENTERTAINMENTLYV670325.00
0.20%
PG&E CORPPCG9199248.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1771502.00
0.20%
WEST PHARMACEUTICAL SERVICESWST293160.00
0.20%
DTE ENERGYDTE870692.00
0.20%
RAYMOND JAMESRJF722251.00
0.20%
TECHNIPFMC PLCFTI1629232.00
0.20%
LABCORP HOLDINGSLH343964.00
0.20%
CENTERPOINT ENERGYCNP2742682.00
0.20%
CINCINNATI FINANCIALCINF638255.00
0.20%
ESTEE LAUDER INC CLASS AEL1034570.00
0.20%
ULTA BEAUTY INCULTA179890.00
0.20%
QUEST DIAGNOSTICS INCDGX462960.00
0.20%
ZSCALERZS438009.00
0.20%
DOVERDOV558841.00
0.19%
FISERV INCFISV2223586.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX1734720.00
0.19%
PPL CORPPPL3155698.00
0.19%
RESTAURANTS BRANDS INTERNATIONALQSR1437867.00
0.19%
VICI PPTYS INCVICI4551433.00
0.19%
CASEYS GENERAL STORES INCCASY154613.00
0.19%
F5FFIV237191.00
0.19%
CORPAYCPAY264211.00
0.19%
VERISK ANALYTICSVRSK548996.00
0.19%
VERALTOVLTO1029170.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD546255.00
0.19%
ZOOM COMMUNICATIONS CLASS AZM1114856.00
0.19%
FIRSTENERGY CORPFE2306727.00
0.19%
EVERSOURCE ENERGYES1576727.00
0.19%
XYLEM INCXYL977165.00
0.19%
LPL FINANCIAL HOLDINGSLPLA335642.00
0.18%
CHURCH AND DWIGHT INCCHD993002.00
0.18%
PPG INDUSTRIESPPG935359.00
0.18%
COPART INCCPRT3554192.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO698301.00
0.18%
VERISIGNVRSN342031.00
0.18%
HERSHEY FOODSHSY605074.00
0.18%
UNITED THERAPEUTICSUTHR173643.00
0.18%
DARDEN RESTAURANTS INCDRI479932.00
0.18%
REGIONS FINANCIALRF3580294.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1072241.00
0.18%
DOLLAR TREE INCDLTR805433.00
0.18%
ARES MANAGEMENT CLASS AARES825168.00
0.18%
SYNCHRONY FINANCIALSYF1362221.00
0.17%
HUBBELL INCHUBB222067.00
0.17%
DOWDOW3021199.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG897333.00
0.17%
MARKEL GROUPMKL51834.00
0.17%
QNITY ELECTRONICSQ879134.00
0.17%
STERISSTE410445.00
0.17%
PULTEGROUPPHM780386.00
0.17%
OMNICOM GROUP INCOMC1142637.00
0.16%
TAPESTRYTPR848141.00
0.16%
US FOODS HOLDINGUSFD919321.00
0.16%
T ROWE PRICE GROUPTROW883095.00
0.16%
SMURFIT WESTROCK PLCSW2190101.00
0.16%
EDISON INTERNATIONALEIX1596732.00
0.16%
GUARDANT HEALTHGH540241.00
0.16%
CMS ENERGYCMS1308137.00
0.16%
PACKAGING CORP OF AMERICAPKG363761.00
0.16%
TENET HEALTHCARE CORPTHC334729.00
0.16%
EQUIFAXEFX490318.00
0.16%
AMCOR PLCAMCR1936882.00
0.16%
BROWN & BROWN INCBRO1221061.00
0.16%
ATIATI567504.00
0.16%
KRAFT HEINZKHC3585594.00
0.16%
RELIANCE STEEL & ALUMINUMRS213579.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA88662475.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR483474.00
0.16%
CDWCDW535626.00
0.15%
PTCPTC454609.00
0.15%
VIATRISVTRS4872946.00
0.15%
XPOXPO477778.00
0.15%
CONSTELLATION BRANDS CLASS ASTZ630071.00
0.15%
NISOURCENI2006389.00
0.15%
ROKU CLASS AROKU547440.00
0.15%
EXPAND ENERGYEXE922760.00
0.15%
ENTEGRIS INCENTG637316.00
0.15%
NVENT ELECTRIC PLCNVT673718.00
0.15%
PERMIAN RESOURCES CLASS APR3311776.00
0.15%
INSMEDINSM899386.00
0.15%
RUBRIK CLASS ARBRK649831.00
0.15%
TEXAS PACIFIC LANDTPL246805.00
0.15%
OVINTIVOVV1152660.00
0.15%
REDDIT CLASS ARDDT576076.00
0.14%
BEST BUYBBY825151.00
0.14%
AFFIRM HOLDINGS CLASS AAFRM1174356.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC441794.00
0.14%
INCYTE CORPINCY704970.00
0.14%
EVERGYEVRG965839.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS2169586.00
0.14%
LIBERTY MEDIA SERIES CFWONK910925.00
0.14%
ROYAL GOLDRGLD355540.00
0.14%
KEYCORPKEY3828631.00
0.14%
SOUTHWEST AIRLINESLUV1930576.00
0.14%
ZIMMER BIOMET HOLDINGSZBH811781.00
0.14%
GLOBAL PAYMENTS INCGPN964558.00
0.14%
FIRST CITIZENS BANCSHARES CLASS AFCNCA33556.00
0.14%
SKYWORKS SOLUTIONSSWKS952335.00
0.14%
TD SYNNEXSNX320982.00
0.14%
ROIVANT SCIENCES LTDROIV2159663.00
0.14%
NRG ENERGY INCNRG853007.00
0.14%
LOEWSL700985.00
0.14%
DUPONT DE NEMOURSDD572908.00
0.14%
NUTANIX CLASS ANTNX1106973.00
0.14%
HF SINCLAIRDINO639828.00
0.14%
CF INDUSTRIES HOLDINGS INCCF642503.00
0.14%
DYNATRACE INCDT1207733.00
0.14%
SOFI TECHNOLOGIESSOFI5292659.00
0.14%
SUPER MICRO COMPUTER INCSMCI2335855.00
0.13%
GENERAL MILLS INCGIS2235847.00
0.13%
FORTIVEFTV1276009.00
0.13%
APAAPA1478304.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA198055.00
0.13%
SNAP ON INCSNA212498.00
0.13%
WOODWARDWWD248834.00
0.13%
ALLIANT ENERGY CORPLNT1083541.00
0.13%
EAST WEST BANCORPEWBC570121.00
0.13%
ESSEX PROPERTY TRUST REITESS268163.00
0.13%
REVVITYRVTY468080.00
0.13%
TRACTOR SUPPLYTSCO2204490.00
0.13%
FIRST SOLARFSLR426503.00
0.13%
INTERNATIONAL PAPERIP2199958.00
0.13%
COUPANG CLASS ACPNG5224116.00
0.13%
REINSURANCE GROUP OF AMERICARGA274461.00
0.13%
BALL CORPBALL1115645.00
0.13%
LYONDELLBASELL INDUSTRIES CLASS ALYB1081522.00
0.13%
FAIR ISAACFICO88132.00
0.13%
CURTISS WRIGHTCW154517.00
0.13%
HEICO CLASS AHEI A315995.00
0.13%
LEIDOS HOLDINGSLDOS525410.00
0.13%
JB HUNT TRANSPORT SERVICESJBHT315207.00
0.12%
LENNAR A CLASS ALEN838297.00
0.12%
IDEXIEX310424.00
0.12%
JACOBS SOLUTIONS INCJ490035.00
0.12%
ITT INCITT373835.00
0.12%
COREWEAVE CLASS ACRWV1308859.00
0.12%
GENUINE PARTSGPC575984.00
0.12%
NORDSONNDSN221145.00
0.12%
HOST HOTELS & RESORTS REITHST2845708.00
0.12%
SS AND C TECHNOLOGIES HOLDINGSSSNC847256.00
0.12%
CH ROBINSON WORLDWIDECHRW493131.00
0.12%
CHARLES RIVER LABORATORIES INTERNACRL200634.00
0.12%
DOCUSIGNDOCU811851.00
0.12%
SHARKNINJASN350991.00
0.12%
INVITATION HOMESINVH2484317.00
0.12%
HASBROHAS580830.00
0.12%
CLEAN HARBORS INCCLH212845.00
0.12%
MACOM TECHNOLOGY SOLUTIONSMTSI285327.00
0.12%
EXELIXIS INCEXEL1036380.00
0.12%
TYLER TECHNOLOGIESTYL171206.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1460823.00
0.12%
WR BERKLEYWRB905413.00
0.12%
GUIDEWIRE SOFTWAREGWRE348425.00
0.12%
TRANSUNIONTRU807194.00
0.12%
FTAI AVIATIONFTAI425306.00
0.12%
RB GLOBALRBA779623.00
0.11%
SAMSARA CLASS AIOT1458064.00
0.11%
KIMCO REALTY REIT CORPKIM2771831.00
0.11%
TYSON FOODS INC CLASS ATSN1154296.00
0.11%
TOAST CLASS ATOST1998176.00
0.11%
BURLINGTON STORESBURL262609.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCL749843.00
0.11%
EVEREST GROUPEG161236.00
0.11%
MEDLINE CLASS AMDLN1880937.00
0.11%
WESCO INTERNATIONALWCC200538.00
0.11%
NVRNVR10641.00
0.11%
ALLEGION PLCALLE353926.00
0.11%
FEDEX FREIGHT HOLDING COMPANY INCFDXF575191.00
0.11%
MEDPACE HOLDINGSMEDP94525.00
0.11%
API GROUPAPG1598690.00
0.11%
GARTNERIT273488.00
0.11%
MASCOMAS826708.00
0.11%
PINNACLE FINANCIAL PARTNERSPNFP625752.00
0.11%
STANLEY BLACK & DECKERSWK632788.00
0.11%
HALOZYME THERAPEUTICSHALO492451.00
0.11%
RBC BEARINGSRBC130760.00
0.11%
UNITY SOFTWAREU1511443.00
0.11%
TALEN ENERGYTLN187929.00
0.11%
TRIMBLE INCTRMB969540.00
0.11%
VIKING HOLDINGS LTDVIK742511.00
0.11%
SUN COMMUNITIES REIT INCSUI505742.00
0.11%
W. P. CAREY REITWPC947803.00
0.11%
SOMNIGROUP INTERNATIONALSGI934799.00
0.11%
RENAISSANCERE HOLDINGRNR170559.00
0.11%
EQUITABLE HOLDINGSEQH1137295.00
0.11%
UNUMUNM664124.00
0.10%
PERFORMANCE FOOD GROUPPFGC630685.00
0.10%
GODADDY CLASS AGDDY528010.00
0.10%
NEUROCRINE BIOSCIENCESNBIX415086.00
0.10%
WEYERHAEUSER REITWY3019555.00
0.10%
OMEGA HEALTHCARE INVESTORS REITOHI1271043.00
0.10%
ASSURANT INCAIZ206090.00
0.10%
TRADEWEB MARKETS INC CLASS ATW477937.00
0.10%
AVERY DENNISON CORPAVY321166.00
0.10%
CACI INTERNATIONAL INC CLASS ACACI91679.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA484952.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY3164324.00
0.10%
JONES LANG LASALLEJLL193114.00
0.10%
COEUR MININGCDE4307411.00
0.10%
ARAMARKARMK1098135.00
0.10%
CARPENTER TECHNOLOGYCRS202324.00
0.10%
MANHATTAN ASSOCIATESMANH241568.00
0.10%
COSTAR GROUPCSGP1694358.00
0.10%
BUNGE GLOBAL SABG556646.00
0.10%
RALPH LAUREN CLASS ARL152118.00
0.10%
LINCOLN ELECTRIC HOLDINGSLECO223282.00
0.10%
JM SMUCKERSJM438105.00
0.10%
CARLISLE COMPANIESCSL164992.00
0.10%
LATTICE SEMICONDUCTORLSCC591445.00
0.10%
REGENCY CENTERS REIT CORPREG764496.00
0.10%
BJS WHOLESALE CLUB HOLDINGSBJ532859.00
0.10%
HUBSPOTHUBS208104.00
0.10%
BITMINE IMMERSION TECHNOLOGIESBMNR2509389.00
0.10%
HEALTHPEAK PROPERTIES INCDOC2907649.00
0.10%
AKAMAI TECHNOLOGIES INCAKAM596741.00
0.10%
TEXTRON INCTXT725598.00
0.10%
GEN DIGITALGEN2233531.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR358042.00
0.10%
FOX CLASS AFOXA832500.00
0.10%
MKSMKSI281238.00
0.10%
TOLL BROTHERS INCTOL389997.00
0.10%
BAXTER INTERNATIONALBAX2154079.00
0.10%
ASCENDIS PHARMAASND222919.00
0.09%
PINNACLE WESTPNW507883.00
0.09%
JAZZ PHARMACEUTICALS PLCJAZZ250052.00
0.09%
HEICOHEI178673.00
0.09%
CROWN HOLDINGS INCCCK452794.00
0.09%
SOLVENTUMSOLV619472.00
0.09%
DT MIDSTREAMDTM426507.00
0.09%
RPM INTERNATIONAL INCRPM529452.00
0.09%
PENUMBRAPEN159617.00
0.09%
MCCORMICK & CO NON-VOTINGMKC1067375.00
0.09%
ECHOSTAR CLASS AECHO575879.00
0.09%
SEMTECHSMTC388557.00
0.09%
ENCOMPASS HEALTHEHC412578.00
0.09%
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0.09%
FIVE BELOWFIVE227567.00
0.09%
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0.09%
XP CLASS A INCXP1649183.00
0.09%
GLOBE LIFEGL323912.00
0.09%
NEXTPOWER INCNXT633856.00
0.09%
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0.09%
COOPERCOO816099.00
0.09%
LENNOX INTERNATIONALLII132187.00
0.09%
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0.09%
WAYFAIR CLASS AW436314.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIESAIT154125.00
0.09%
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0.09%
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0.09%
BRIDGEBIO PHARMABBIO708797.00
0.08%
UDR REITUDR1347835.00
0.08%
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0.08%
JACK HENRY AND ASSOCIATES INCJKHY296891.00
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RIVIAN AUTOMOTIVE CLASS ARIVN4052218.00
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AVANTORAVTR2767191.00
0.08%
ROCKET COMPANIES INC CLASS ARKT4067132.00
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0.08%
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WATSCOWSO146467.00
0.08%
FABRINETFN150123.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
GRACOGGG675178.00
0.08%
MASTEC INCMTZ264170.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.07%
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0.07%
QXOQXO4025723.00
0.07%
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0.07%
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TOROTTC393858.00
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BXPBXP664128.00
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0.07%
WATTS WATER TECHNOLOGIES CLASS AWTS114266.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
COGNEXCGNX699457.00
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0.07%
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0.07%
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CRANECR207520.00
0.07%
APTIV PLCAPTV887368.00
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0.06%
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0.06%
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0.06%
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0.05%
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0.04%
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0.04%
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0.04%
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CROCSCROX196703.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
NEWMARKETNEU25683.00
0.04%
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RLI CORPRLI343134.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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GAPGAP932863.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.03%
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0.03%
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0.03%
AAONAAON287173.00
0.03%
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0.03%
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0.03%
LINCOLN NATIONAL CORPLNC489910.00
0.03%
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0.03%
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0.03%
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0.03%
ROBERT HALFRHI414000.00
0.03%
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0.03%
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0.03%
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0.03%
VICORVICR105175.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
VALVOLINEVVV533430.00
0.03%
MDU RESOURCES GROUPMDU874269.00
0.03%
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0.03%
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0.03%
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0.03%
PVHPVH190622.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
AUTONATIONAN98812.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG74333.00
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CLEARWAY ENERGY INC CLASS CCWEN506074.00
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0.03%
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0.03%
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0.03%
UNIVERSAL DISPLAY CORPOLED177911.00
0.03%
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0.03%
MILLROSE PROPERTIES INC CLASS AMRP642171.00
0.03%
ORGANONOGN1108105.00
0.03%
SLM CORPSLM775629.00
0.03%
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0.03%
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0.03%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
WILLSCOT HOLDINGS CLASS AWSC740542.00
0.02%
GALAXY DIGITAL INC CLASS AGLXY788333.00
0.02%
PARSONS CORPPSN232795.00
0.02%
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0.02%
SCOTTS MIRACLE GROSMG189016.00
0.02%
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0.02%
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0.02%
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UBIQUITIUI18005.00
0.02%
KARMAN HOLDINGS INCKRMN284803.00
0.02%
LINEAGELINE294635.00
0.02%
BOK FINANCIAL CORPBOKF80634.00
0.02%
PEOPLEPPLI262566.00
0.02%
USD CASHUSD9944922.00
0.02%
EURONET WORLDWIDE INCEEFT149068.00
0.02%
DILLARDS CLASS ADDS13604.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH132922.00
0.02%
SHIFT4 PAYMENTS CLASS AFOUR237410.00
0.02%
WESTLAKE CORPWLK140421.00
0.02%
SUMMIT THERAPEUTICSSMMT578566.00
0.02%
QUANTUMSCAPE CLASS AQS2131612.00
0.02%
JANUS LIVING INC CLASS AJAN302886.00
0.01%
CREDIT ACCEPTANCE CORPCACC15398.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT8329420.00
0.01%
ALMONTY INDUSTRIESALM932683.00
0.01%
LIBERTY MEDIA SERIES AFWONA99045.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA83667.00
0.01%
MIDERA FOOD PROCESSING INCMFP188863.00
0.01%
IPG PHOTONICS CORPIPGP107316.00
0.01%
OLIN CORPOLN485853.00
0.01%
AVIS BUDGET GROUP INCCAR74260.00
0.01%
WHIRLPOOLWHR264131.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK220597.00
0.01%
INGRAM MICRO HOLDINGINGM236046.00
0.01%
INNIO N V NVINIO428612.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR212975.00
0.01%
SAILPOINTSAIL270924.00
0.01%
WESTERN UNIONWU912291.00
0.01%
ZILLOW GROUP CLASS AZG165096.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT2071935.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA702320.00
0.01%
COLUMBIA SPORTSWEARCOLM88951.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN234832.00
0.01%
BROWN FORMAN CLASS ABF A178962.00
0.01%
PILGRIMS PRIDE CORPPPC181257.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ245744.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC127799.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK562165.00
0.01%
CNA FINANCIAL CORPCNA87481.00
0.01%
QUANTINUUM INC CLASS AQNT110407.00
0.01%
SEABOARDSEB1002.00
0.01%
TFS FINANCIAL CORPTFSL217762.00
0.01%
SMITHFIELD FOODSSFD189681.00
0.01%
SOLV ENERGY CLASS A INCMWH160037.00
0.01%
LENNAR CLASS BLEN B37504.00
0.01%
JERSEY MIKES SUBS INC CLASS AJMKE171265.00
0.00%
DPC HOLDINGS PLCDPC105983.00
0.00%
FERMI INCFRMI1045482.00
0.00%
BULLISHBLSH93706.00
0.00%
FERVO ENERGY CLASS AFRVO319464.00
0.00%
X-ENERGY INC CLASS AXE191915.00
0.00%
U HAUL HOLDINGUHAL33285.00
0.00%
UWM HOLDINGS CLASS AUWMC1159672.00
0.00%
CAD CASHCAD15702.00
0.00%
HOLOGIC INCHOLX859985.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W1149238.00
0.00%
RUSSELL E-MINI 1000 CME DEC 26RSYZ630.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ656.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6223.00
0.00%
S&P MID 400 EMINI DEC 26FAZ6186.00

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