Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.727 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#180
ETF Rang
€12.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,20 €
Aktienkurs
0.79%
Veränderung (1 Tag)
10.28%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 716

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.03%
CORNING INCGLW1170237.00
0.95%
SANDISK CORPSNDK210803.00
0.95%
WESTERN DIGITAL CORPWDC509958.00
0.77%
BANK OF NEW YORK MELLON CORPBK969857.00
0.75%
CUMMINS INCCMI206282.00
0.72%
VALERO ENERGY CORPVLO455613.00
0.70%
MARATHON PETROLEUM CORPMPC455963.00
0.69%
L3HARRIS TECHNOLOGIES INCLHX279912.00
0.66%
KINDER MORGAN INCKMI2915714.00
0.66%
PHILLIPSPSX560840.00
0.65%
WARNER BROS. DISCOVERY INC SERIESWBD3490585.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR515713.00
0.60%
REALTY INCOME REIT CORPO1372476.00
0.56%
ALLSTATE CORPALL395541.00
0.55%
CORTEVA INCCTVA1025408.00
0.55%
BAKER HUGHES CLASS ABKR1486489.00
0.55%
ONEOK INCOKE937254.00
0.54%
ROSS STORES INCROST382148.00
0.52%
EXELON CORPEXC1516133.00
0.51%
ELECTRONIC ARTS INCEA376908.00
0.51%
AMETEK INCAME345487.00
0.50%
XCEL ENERGY INCXEL887738.00
0.49%
KEYSIGHT TECHNOLOGIES INCKEYS258236.00
0.49%
CIENA CORPCIEN211760.00
0.48%
ENTERGY CORPETR670122.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG378076.00
0.48%
ROBINHOOD MARKETS INC CLASS AHOOD960243.00
0.48%
UNITED RENTALS INCURI95135.00
0.47%
KROGERKR910021.00
0.47%
FORD MOTOR COF5858868.00
0.46%
TERADYNE INCTER235006.00
0.43%
ANGLOGOLD ASHANTI PLCAU664246.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP INPEG749240.00
0.42%
CONSOLIDATED EDISON INCED539914.00
0.42%
EBAY INCEBAY677698.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1057172.00
0.42%
VENTAS REIT INCVTR702693.00
0.41%
LUMENTUM HOLDINGS INCLITE97587.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB253833.00
0.41%
FERGUSON ENTERPRISES INCFERG269807.00
0.41%
EQT CORPEQT930439.00
0.41%
PG&E CORPPCG3283923.00
0.40%
COINBASE GLOBAL INC CLASS ACOIN301541.00
0.40%
FIFTH THIRD BANCORPFITB1355170.00
0.40%
NASDAQ INCNDAQ679137.00
0.39%
DELTA AIR LINES INCDAL978141.00
0.39%
WEC ENERGY GROUP INCWEC488688.00
0.39%
GARMIN LTDGRMN244103.00
0.39%
CROWN CASTLE INCCCI651059.00
0.39%
COHERENT CORPCOHR232566.00
0.38%
ROCKWELL AUTOMATION INCROK156170.00
0.38%
NUCOR CORPNUE344616.00
0.38%
HARTFORD INSURANCE GROUP INCHIG421461.00
0.38%
D R HORTON INCDHI394634.00
0.37%
DIAMONDBACK ENERGY INCFANG294959.00
0.36%
CBRE GROUP INC CLASS ACBRE396713.00
0.36%
VULCAN MATERIALSVMC198459.00
0.36%
MARTIN MARIETTA MATERIALS INCMLM89979.00
0.35%
ARCHER DANIELS MIDLANDADM717731.00
0.35%
STATE STREET CORPSTT418253.00
0.34%
ARCH CAPITAL GROUP LTDACGL533808.00
0.34%
KENVUE INCKVUE2852554.00
0.33%
MICROCHIP TECHNOLOGY INCMCHP791843.00
0.33%
INGERSOLL RAND INCIR596696.00
0.33%
OTIS WORLDWIDE CORPOTIS585679.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC686665.00
0.33%
PRUDENTIAL FINANCIAL INCPRU525586.00
0.33%
OLD DOMINION FREIGHT LINE INCODFL264062.00
0.33%
AGILENT TECHNOLOGIES INCA427631.00
0.32%
IRON MOUNTAIN INCIRM440437.00
0.32%
DTE ENERGYDTE310845.00
0.31%
HUNTINGTON BANCSHARES INCHBAN3007890.00
0.31%
CBOE GLOBAL MARKETS INCCBOE157340.00
0.31%
VICI PPTYS INCVICI1603961.00
0.31%
AMEREN CORPAEE405285.00
0.31%
ATMOS ENERGY CORPATO240423.00
0.31%
M&T BANK CORPMTB230722.00
0.31%
EXTRA SPACE STORAGE REIT INCEXR316297.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY69576.00
0.30%
YUM BRANDS INCYUM276986.00
0.30%
CHENIERE ENERGY INCLNG175372.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH725499.00
0.30%
XYLEM INCXYL364307.00
0.30%
DOLLAR GENERAL CORPDG329763.00
0.29%
CENTERPOINT ENERGY INCCNP978960.00
0.29%
PPL CORPPPL1111683.00
0.29%
HEWLETT PACKARD ENTERPRISEHPE1969575.00
0.29%
DEVON ENERGY CORPDVN918731.00
0.29%
HALLIBURTONHAL1260511.00
0.29%
UNITED AIRLINES HOLDINGS INCUAL488367.00
0.29%
FIRSTENERGY CORPFE821678.00
0.28%
IQVIA HOLDINGS INCIQV253408.00
0.28%
HERSHEY FOODSHSY191776.00
0.28%
WILLIS TOWERS WATSON PLCWTW143701.00
0.28%
DOVER CORPDOV202974.00
0.28%
EDISON INTERNATIONALEIX570983.00
0.28%
AMERICAN WATER WORKS INCAWK292648.00
0.28%
EVERSOURCE ENERGYES557983.00
0.27%
BIOGEN INCBIIB218879.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS791444.00
0.27%
RAYMOND JAMES INCRJF267755.00
0.26%
DOW INCDOW1059467.00
0.26%
CARDINAL HEALTH INCCAH178118.00
0.26%
NORTHERN TRUST CORPNTRS282369.00
0.26%
RESMED INCRMD167203.00
0.26%
TECHNIPFMC PLCFTI599840.00
0.26%
CINCINNATI FINANCIAL CORPCINF230656.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO180426.00
0.26%
HUBBELL INCHUBB80367.00
0.25%
OMNICOM GROUP INCOMC480114.00
0.25%
CURTISS WRIGHT CORPCW56379.00
0.25%
EXPAND ENERGY CORPEXE341694.00
0.25%
COTERRA ENERGY INCCTRA1129541.00
0.25%
METTLER TOLEDO INCMTD30766.00
0.25%
AVALONBAY COMMUNITIES REIT INCAVB213447.00
0.24%
ON SEMICONDUCTOR CORPON611469.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG642436.00
0.24%
CHURCH AND DWIGHT INCCHD361281.00
0.24%
CMS ENERGY CORPCMS452933.00
0.24%
FLEX LTDFLEX550490.00
0.24%
PULTEGROUP INCPHM291820.00
0.24%
SYNCHRONY FINANCIALSYF540373.00
0.23%
QNITY ELECTRONICS INCQ314368.00
0.23%
PPG INDUSTRIES INCPPG336370.00
0.23%
UNITED THERAPEUTICS CORPUTHR63466.00
0.23%
EQUITY RESIDENTIAL REITEQR566917.00
0.23%
NISOURCE INCNI714033.00
0.23%
QUEST DIAGNOSTICS INCDGX167211.00
0.23%
LEIDOS HOLDINGS INCLDOS191300.00
0.23%
REGIONS FINANCIAL CORPRF1323789.00
0.23%
LABCORP HOLDINGS INCLH125227.00
0.22%
ESTEE LAUDER INC CLASS AEL368013.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ213573.00
0.22%
WOODWARD INCWWD89677.00
0.22%
ROYAL GOLD INCRGLD123170.00
0.22%
US FOODS HOLDING CORPUSFD335769.00
0.22%
STEEL DYNAMICS INCSTLD185224.00
0.22%
GENERAL MILLS INCGIS801689.00
0.22%
STERISSTE146933.00
0.21%
CF INDUSTRIES HOLDINGS INCCF241769.00
0.21%
CASEYS GENERAL STORES INCCASY47126.00
0.21%
SMURFIT WESTROCK PLCSW783282.00
0.21%
DOLLAR TREE INCDLTR289407.00
0.21%
EMCOR GROUP INCEME43515.00
0.21%
PAYCHEX INCPAYX333196.00
0.21%
MSCI INCMSCI55329.00
0.21%
BLOCK INC CLASS AXYZ506320.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASSSBAC160861.00
0.20%
HUMANA INCHUM181228.00
0.20%
WR BERKLEY CORPWRB435746.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW176621.00
0.20%
VERISIGN INCVRSN125141.00
0.20%
FIRST SOLAR INCFSLR151925.00
0.20%
TENET HEALTHCARE CORPTHC130314.00
0.20%
ZOOM COMMUNICATIONS INC CLASS AZM398979.00
0.20%
LENNAR A CORP CLASS ALEN308269.00
0.20%
INTERNATIONAL PAPERIP785607.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD203031.00
0.20%
KRAFT HEINZKHC1278811.00
0.20%
MARKEL GROUP INCMKL14843.00
0.20%
WATERS CORPWAT100620.00
0.20%
T ROWE PRICE GROUP INCTROW323649.00
0.20%
ATI INCATI201679.00
0.19%
EVERGY INCEVRG345622.00
0.19%
SYSCO CORPSYY333367.00
0.19%
PACKAGING CORP OF AMERICAPKG132538.00
0.19%
MODERNA INCMRNA539302.00
0.19%
SNAP ON INCSNA76956.00
0.19%
DUPONT DE NEMOURS INCDD628924.00
0.19%
AMCOR PLCAMCR692990.00
0.19%
ALLIANT ENERGY CORPLNT385734.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG325686.00
0.19%
EQUIFAX INCEFX151597.00
0.19%
SOFI TECHNOLOGIES INCSOFI1571791.00
0.19%
MONGODB INC CLASS AMDB107127.00
0.19%
ALBEMARLE CORPALB176280.00
0.19%
QUANTA SERVICES INCPWR49755.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH297159.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASSLYB381967.00
0.19%
ILLUMINA INCILMN230889.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR125120.00
0.19%
EXACT SCIENCES CORPEXAS263399.00
0.19%
ULTA BEAUTY INCULTA50864.00
0.19%
LOEWS CORPL252156.00
0.19%
WILLIAMS SONOMA INCWSM150833.00
0.18%
CARNIVAL CORPCCL1119830.00
0.18%
KEYCORPKEY1418764.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF384543.00
0.18%
HP INCHPQ1411836.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX582131.00
0.18%
BROWN & BROWN INCBRO388370.00
0.18%
NVR INCNVR4089.00
0.18%
NVENT ELECTRIC PLCNVT238297.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA25843106.00
0.18%
FORTIVE CORPFTV474774.00
0.18%
RB GLOBAL INCRBA260557.00
0.17%
WEYERHAEUSER REITWY1087831.00
0.17%
CENTENE CORPCNC736928.00
0.17%
BALL CORPBALL407778.00
0.17%
TYSON FOODS INC CLASS ATSN419429.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST107417.00
0.17%
HOLOGIC INCHOLX335584.00
0.17%
BUNGE GLOBALBG202084.00
0.17%
F5 INCFFIV86558.00
0.17%
GLOBAL PAYMENTS INCGPN362399.00
0.17%
XPO INCXPO136232.00
0.17%
ALCOA CORPAA388186.00
0.17%
REVOLUTION MEDICINES INCRVMD260113.00
0.17%
PTC INCPTC158170.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII58369.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13601.00
0.16%
COSTAR GROUP INCCSGP549454.00
0.16%
TEXTRON INCTXT262868.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS95759.00
0.16%
SOUTHWEST AIRLINESLUV617643.00
0.16%
ITT INCITT127148.00
0.16%
OVINTIV INCOVV430644.00
0.16%
TRIMBLE INCTRMB357291.00
0.16%
VIATRIS INCVTRS1735091.00
0.16%
W. P. CAREY REIT INCWPC325084.00
0.16%
RELIANCE STEEL & ALUMINUMRS78112.00
0.16%
JB HUNT TRANSPORT SERVICES INCJBHT114693.00
0.16%
INVITATION HOMES INCINVH918608.00
0.16%
APTIV PLCAPTV325144.00
0.16%
KIMCO REALTY REIT CORPKIM999289.00
0.16%
JACOBS SOLUTIONS INCJ178120.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM210727.00
0.15%
USD CASHUSD22683632.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1029137.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC312846.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC379191.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA174890.00
0.15%
API GROUP CORPAPG551515.00
0.15%
CLEAN HARBORS INCCLH76195.00
0.15%
GENUINE PARTSGPC208139.00
0.15%
BWX TECHNOLOGIES INCBWXT113095.00
0.15%
TWILIO INC CLASS ATWLO175413.00
0.15%
GRACO INCGGG249095.00
0.15%
PENTAIRPNR244797.00
0.15%
TALEN ENERGY CORPTLN68154.00
0.15%
MKSMKSI100924.00
0.15%
CARPENTER TECHNOLOGY CORPCRS59477.00
0.15%
EAST WEST BANCORP INCEWBC205253.00
0.15%
IDEX CORPIEX113526.00
0.15%
MASTEC INCMTZ73624.00
0.15%
NORDSON CORPNDSN79631.00
0.15%
CDW CORPCDW183102.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT INOHI441506.00
0.14%
DT MIDSTREAM INCDTM152615.00
0.14%
COOPER INCCOO299716.00
0.14%
REGENCY CENTERS REIT CORPREG270963.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO80213.00
0.14%
PERMIAN RESOURCES CORP CLASS APR1065592.00
0.14%
TRANSUNIONTRU292913.00
0.14%
ENTEGRIS INCENTG188568.00
0.14%
CLOROXCLX182357.00
0.14%
TRADEWEB MARKETS INC CLASS ATW160484.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1411160.00
0.14%
SUN COMMUNITIES REIT INCSUI148182.00
0.14%
RENAISSANCERE HOLDING LTDRNR67791.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA98591.00
0.14%
RBC BEARINGS INCRBC36973.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI32678.00
0.13%
AVERY DENNISON CORPAVY115100.00
0.13%
TOLL BROTHERS INCTOL143495.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS288321.00
0.13%
VERALTO CORPVLTO216368.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI407410.00
0.13%
WATSCO INCWSO52322.00
0.13%
NEW YORK TIMES CLASS ANYT241948.00
0.13%
MASCO CORPMAS310909.00
0.13%
RPM INTERNATIONAL INCRPM191349.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1026854.00
0.13%
ALLEGION PLCALLE128997.00
0.13%
CARLISLE COMPANIES INCCSL54710.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY109615.00
0.13%
QXO INCQXO916458.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP222945.00
0.13%
HASBRO INCHAS197764.00
0.13%
REGAL REXNORD CORPRRX98979.00
0.13%
PINNACLE WEST CORPPNW178803.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF386824.00
0.13%
WESCO INTERNATIONAL INCWCC71591.00
0.12%
UNUMUNM253675.00
0.12%
CROWN HOLDINGS INCCCK173780.00
0.12%
DICKS SPORTING INCDKS95035.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK217663.00
0.12%
BEST BUY INCBBY289952.00
0.12%
APA CORPAPA525228.00
0.12%
AECOMACM197950.00
0.12%
ANTERO RESOURCES CORPAR438154.00
0.12%
CARLYLE GROUP INCCG391537.00
0.12%
MUELLER INDUSTRIES INCMLI162909.00
0.12%
NETAPP INCNTAP180960.00
0.12%
FOX CORP CLASS AFOXA308866.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1042360.00
0.12%
PERFORMANCE FOOD GROUPPFGC200042.00
0.12%
ESSENTIAL UTILITIES INCWTRG421207.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1176807.00
0.12%
TD SYNNEX CORPSNX114197.00
0.12%
RALPH LAUREN CORP CLASS ARL52747.00
0.12%
GENERAC HOLDINGS INCGNRC86531.00
0.12%
EVEREST GROUP LTDEG53347.00
0.12%
FIVE BELOW INCFIVE80878.00
0.12%
ELANCO ANIMAL HEALTH INCELAN738366.00
0.12%
ALIGN TECHNOLOGY INCALGN102874.00
0.12%
VERISK ANALYTICS INCVRSK83846.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN286090.00
0.11%
UDR REIT INCUDR470218.00
0.11%
ASSURANT INCAIZ75965.00
0.11%
JM SMUCKERSJM156066.00
0.11%
GLOBE LIFE INCGL119120.00
0.11%
WEBSTER FINANCIAL CORPWBS245206.00
0.11%
ROIVANT SCIENCES LTDROIV587273.00
0.11%
INCYTE CORPINCY178030.00
0.11%
FIRST HORIZON CORPFHN756121.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1602815.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ167180.00
0.11%
SERVICESCI204073.00
0.11%
STANLEY BLACK & DECKER INCSWK231101.00
0.11%
COCA COLA CONSOLIDATED INCCOKE74173.00
0.11%
BORGWARNER INCBWA317793.00
0.11%
CAMDEN PROPERTY TRUST REITCPT157964.00
0.11%
ARAMARKARMK392153.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ87761.00
0.11%
STIFEL FINANCIAL CORPSF221750.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA76540.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI71231.00
0.11%
JONES LANG LASALLE INCJLL51768.00
0.11%
ROKU INC CLASS AROKU169012.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLASUHS80172.00
0.10%
RANGE RESOURCES CORPRRC353357.00
0.10%
GEN DIGITAL INCGEN738059.00
0.10%
ENCOMPASS HEALTH CORPEHC149599.00
0.10%
DONALDSON INCDCI174607.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP79654.00
0.10%
REVVITY INCRVTY173697.00
0.10%
AES CORPAES1044096.00
0.10%
EVERCORE INC CLASS AEVR55161.00
0.10%
SOLVENTUM CORPSOLV221470.00
0.10%
OGE ENERGY CORPOGE301668.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH512931.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS105792.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT56592.00
0.10%
BUILDERS FIRSTSOURCE INCBLDR162872.00
0.10%
TOPBUILD CORPBLD39035.00
0.10%
GAMESTOP CORP CLASS AGME608589.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED167929.00
0.10%
TOROTTC148181.00
0.10%
FLOWSERVE CORPFLS189838.00
0.10%
CNH INDUSTRIAL N.V. NVCNH1322569.00
0.10%
FASTENALFAST308223.00
0.10%
MOSAICMOS476437.00
0.09%
OSHKOSH CORPOSK94169.00
0.09%
JABIL INCJBL55056.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI342512.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX460495.00
0.09%
SOUTHSTATE BANK CORPSSB150310.00
0.09%
NEWS CORP CLASS ANWSA571413.00
0.09%
AGREE REALTY REIT CORPADC169301.00
0.09%
BAXTER INTERNATIONAL INCBAX769828.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT127825.00
0.09%
DOMINOS PIZZA INCDPZ33053.00
0.09%
OWENS CORNINGOC124320.00
0.09%
ALLY FINANCIAL INCALLY364586.00
0.09%
CUBESMART REITCUBE339878.00
0.09%
NATIONAL FUEL GASNFG135460.00
0.09%
WINTRUST FINANCIAL CORPWTFC99138.00
0.09%
SUPER MICRO COMPUTER INCSMCI419058.00
0.09%
SAIA INCSAIA39945.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR176054.00
0.09%
CRANECR74339.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG99055.00
0.09%
NNN REIT INCNNN281171.00
0.09%
APTARGROUP INCATR98264.00
0.09%
INVESCO LTDIVZ546425.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES REARE256830.00
0.08%
BXP INCBXP239053.00
0.08%
QIAGEN NVQGEN304908.00
0.08%
VIPER ENERGY INC CLASS AVNOM279060.00
0.08%
SEI INVESTMENTSSEIC153673.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX236332.00
0.08%
SKYWORKS SOLUTIONS INCSWKS224105.00
0.08%
ACUITY INCAYI46644.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR352505.00
0.08%
OKTA INC CLASS AOKTA153370.00
0.08%
COGNEX CORPCGNX252480.00
0.08%
PRIMERICA INCPRI48479.00
0.08%
LITTELFUSE INCLFUS36773.00
0.08%
UGI CORPUGI323025.00
0.08%
HENRY SCHEIN INCHSIC158503.00
0.08%
VALMONT INDS INCVMI29151.00
0.08%
EASTMAN CHEMICALEMN171903.00
0.08%
BIO TECHNE CORPTECH233418.00
0.08%
CULLEN FROST BANKERS INCCFR89423.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN104015.00
0.08%
HF SINCLAIR CORPDINO210196.00
0.08%
POPULAR INCBPOP89821.00
0.08%
CONAGRA BRANDS INCCAG713342.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB446180.00
0.08%
FOX CORP CLASS BFOX224611.00
0.08%
ANTERO MIDSTREAM CORPAM502837.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR193025.00
0.08%
NUTANIX INC CLASS ANTNX295072.00
0.08%
WYNN RESORTS LTDWYNN115408.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO59326.00
0.08%
IDACORP INCIDA80938.00
0.08%
ZIONS BANCORPORATIONZION215526.00
0.08%
A O SMITH CORPAOS171066.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL73338.00
0.08%
DARLING INGREDIENTS INCDAR207652.00
0.08%
LKQ CORPLKQ386932.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG41649.00
0.08%
MP MATERIALS CORP CLASS AMP197838.00
0.08%
MGM RESORTS INTERNATIONALMGM308529.00
0.08%
MATCH GROUP INCMTCH363452.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
AGCO CORPAGCO93340.00
0.08%
RYDER SYSTEM INCR58835.00
0.08%
EPAM SYSTEMS INCEPAM80604.00
0.08%
FRANKLIN RESOURCES INCBEN456545.00
0.07%
ARROW ELECTRONICS INCARW78012.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS52883.00
0.07%
AMDOCS LTDDOX163766.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO149260.00
0.07%
INGREDION INCINGR95708.00
0.07%
ONTO INNOVATION INCONTO56672.00
0.07%
STAG INDUSTRIAL REIT INCSTAG280667.00
0.07%
MOLSON COORS BREWING CLASS BTAP244708.00
0.07%
ZILLOW GROUP INC CLASS CZ246991.00
0.07%
CHORD ENERGY CORPCHRD85362.00
0.07%
KIRBY CORPKEX84108.00
0.07%
LULULEMON ATHLETICA INCLULU66516.00
0.07%
ELEMENT SOLUTIONS INCESI336808.00
0.07%
TETRA TECH INCTTEK322402.00
0.07%
SHARKNINJA INCSN103635.00
0.07%
WW GRAINGER INCGWW9649.00
0.07%
SIMPSON MANUFACTURING INCSSD58222.00
0.07%
CIRRUS LOGIC INCCRUS77197.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI591329.00
0.07%
MIDDLEBY CORPMIDD71329.00
0.07%
NOV INCNOV546522.00
0.07%
AIR LEASE CORP CLASS AAL155556.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91631.00
0.07%
MATADOR RESOURCESMTDR173420.00
0.07%
MSA SAFETY INCMSA55777.00
0.07%
MAPLEBEAR INCCART258338.00
0.07%
XP CLASS A INCXP539630.00
0.07%
QORVO INCQRVO125591.00
0.07%
HORMEL FOODS CORPHRL433092.00
0.07%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.07%
VOYA FINANCIAL INCVOYA145266.00
0.07%
CELANESE CORPCE165018.00
0.06%
AMERICAN AIRLINES GROUP INCAAL920328.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF144116.00
0.06%
HEXCEL CORPHXL119625.00
0.06%
JANUS HENDERSON GROUP PLCJHG186688.00
0.06%
ONEMAIN HOLDINGS INCOMF179069.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39848.00
0.06%
GENPACT LTDG242609.00
0.06%
COMMERCE BANCSHARES INCCBSH194773.00
0.06%
HANOVER INSURANCE GROUP INCTHG53233.00
0.06%
WAYFAIR INC CLASS AW121557.00
0.06%
TIMKENTKR94187.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD106130.00
0.06%
CARMAX INCKMX219325.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD519359.00
0.06%
SEALED AIR CORPSEE215908.00
0.06%
RAYONIER REIT INCRYN446644.00
0.06%
PROSPERITY BANCSHARES INCPB138230.00
0.06%
LEAR CORPLEA77351.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR491063.00
0.06%
UNITY SOFTWARE INCU453866.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA318742.00
0.06%
GXO LOGISTICS INCGXO167057.00
0.06%
GATES INDUSTRIAL PLCGTES382836.00
0.06%
MGIC INVESTMENT CORPMTG334037.00
0.06%
WESTERN ALLIANCEWAL127844.00
0.06%
CAESARS ENTERTAINMENT INCCZR307759.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG76448.00
0.06%
HYATT HOTELS CORP CLASS AH60874.00
0.06%
FNB CORPFNB531806.00
0.06%
VF CORPVFC526957.00
0.06%
ESAB CORPESAB85823.00
0.06%
EAGLE MATERIALS INCEXP44906.00
0.06%
POOL CORPPOOL40147.00
0.06%
LINCOLN NATIONAL CORPLNC253726.00
0.06%
LAMB WESTON HOLDINGS INCLW202457.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3731.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV45492.00
0.06%
PINTEREST INC CLASS APINS447245.00
0.06%
LITHIA MOTORS INC CLASS ALAD31636.00
0.05%
AMKOR TECHNOLOGY INCAMKR186189.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB384562.00
0.05%
REPLIGEN CORPRGEN69842.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC202629.00
0.05%
GAP INCGAP339185.00
0.05%
VONTIER CORPVNT218611.00
0.05%
AVANTOR INCAVTR991641.00
0.05%
MOHAWK INDUSTRIES INCMHK76525.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM167372.00
0.05%
SONOCO PRODUCTSSON146914.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN181304.00
0.05%
RITHM CAPITAL CORPRITM827401.00
0.05%
CHEMED CORPCHE18950.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI45200.00
0.05%
LANDSTAR SYSTEM INCLSTR50983.00
0.05%
WEX INCWEX47027.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS24050.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST216844.00
0.05%
MATTEL INCMAT462527.00
0.05%
FTI CONSULTING INCFCN45059.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO27857.00
0.05%
AUTONATION INCAN39772.00
0.05%
AMER SPORTS INCAS223256.00
0.05%
AVNET INCAVT120883.00
0.05%
RALLIANT CORPRAL170185.00
0.05%
RLI CORPRLI116267.00
0.05%
CLEVELAND CLIFFS INCCLF846646.00
0.05%
LOUISIANA PACIFIC CORPLPX94424.00
0.05%
POST HOLDINGS INCPOST72581.00
0.05%
AURORA INNOVATION INC CLASS AAUR1745017.00
0.05%
TELEFLEX INCTFX65724.00
0.05%
UIPATH INC CLASS APATH606251.00
0.05%
FAIR ISAAC CORPFICO6189.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI49914.00
0.05%
VORNADO REALTY TRUST REITVNO266416.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL59700.00
0.05%
GENTEX CORPGNTX328378.00
0.05%
MACYS INCM402042.00
0.05%
BANK OZKOZK157742.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK134818.00
0.05%
STANDARDAEROSARO262306.00
0.05%
BRUNSWICK CORPBC98654.00
0.05%
BOYD GAMING CORPBYD82311.00
0.05%
AMENTUM HOLDINGS INCAMTM238546.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP228433.00
0.04%
MDU RESOURCES GROUP INCMDU305118.00
0.04%
GLOBALFOUNDRIES INCGFS153404.00
0.04%
KBR INCKBR174012.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK69134.00
0.04%
LYFT INC CLASS ALYFT482930.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC68626.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF173196.00
0.04%
CAMPBELL SOUPCPB289995.00
0.04%
THOR INDUSTRIES INCTHO76368.00
0.04%
EPR PROPERTIES REITEPR111617.00
0.04%
SIRIUSXM HOLDINGS INCSIRI283366.00
0.04%
UNIVERSAL DISPLAY CORPOLED65814.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND108150.00
0.04%
ELF BEAUTY INCELF82402.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM66189.00
0.04%
BATH AND BODY WORKS INCBBWI308411.00
0.04%
ENVISTA HOLDINGS CORPNVST244165.00
0.04%
TREX INCTREX159571.00
0.04%
CROCS INCCROX75334.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE44637.00
0.04%
COUSINS PROPERTIES REIT INCCUZ252505.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM183912.00
0.04%
CORE & MAIN INC CLASS ACNM118808.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM74641.00
0.04%
AMERIPRISE FINANCE INCAMP12621.00
0.04%
ASSURED GUARANTY LTDAGO66442.00
0.04%
WESTLAKE CORPWLK49404.00
0.04%
SILGAN HOLDINGS INCSLGN131650.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB90445.00
0.04%
VIKING THERAPEUTICS INCVKTX151018.00
0.04%
ALASKA AIR GROUP INCALK141393.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC872255.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF87119.00
0.04%
DROPBOX INC CLASS ADBX203028.00
0.04%
BROWN FORMAN CORP CLASS BBFB221868.00
0.04%
BRUKER CORPBRKR154044.00
0.04%
WHIRLPOOL CORPWHR90373.00
0.03%
SLM CORPSLM259725.00
0.03%
MOLINA HEALTHCARE INCMOH34353.00
0.03%
NEWS CORP CLASS BNWS187863.00
0.03%
KILROY REALTY REIT CORPKRC175471.00
0.03%
GRAND CANYON EDUCATION INCLOPE30126.00
0.03%
NEWMARKET CORPNEU8403.00
0.03%
ADT INCADT760793.00
0.03%
H&R BLOCK INCHRB157579.00
0.03%
BILL HOLDINGS INCBILL120446.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD425937.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN123959.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT119388.00
0.03%
QUANTUMSCAPE CORP CLASS AQS672685.00
0.03%
YETI HOLDINGS INCYETI123112.00
0.03%
LAZARD INCLAZ110427.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT40813.00
0.03%
FIRST HAWAIIAN INCFHB182664.00
0.03%
PAYCOM SOFTWARE INCPAYC34719.00
0.03%
PARSONS CORPPSN79266.00
0.03%
PVH CORPPVH70963.00
0.03%
RUBRIK INC CLASS ARBRK80635.00
0.03%
TRAVEL LEISURETNL62484.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK435201.00
0.03%
OLIN CORPOLN170813.00
0.03%
HAYWARD HOLDINGS INCHAYW296268.00
0.03%
BOK FINANCIAL CORPBOKF33746.00
0.03%
IPG PHOTONICS CORPIPGP37651.00
0.03%
SOTERA HEALTH COMPANYSHC310548.00
0.03%
EVERPURE INC CLASS APSTG67596.00
0.03%
EURONET WORLDWIDE INCEEFT58357.00
0.03%
SCOTTS MIRACLE GROSMG66449.00
0.03%
KYNDRYL HOLDINGS INCKD324527.00
0.03%
U HAUL NON VOTING SERIES NUHALB92848.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27196.00
0.03%
FRESHPET INCFRPT50799.00
0.03%
LINEAGE INCLINE105836.00
0.03%
WESTERN UNIONWU403681.00
0.03%
TYLER TECHNOLOGIES INCTYL10982.00
0.03%
IAC INCIAC100462.00
0.03%
PEGASYSTEMS INCPEGA87776.00
0.02%
TAPESTRY INCTPR25745.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT757294.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT3594590.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW164290.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC195651.00
0.02%
DENTSPLY SIRONA INCXRAY299221.00
0.02%
DOCUSIGN INCDOCU73286.00
0.02%
ASHLAND INCASH67450.00
0.02%
ROBERT HALFRHI150430.00
0.02%
ETSY INCETSY62217.00
0.02%
BELLRING BRANDS INCBRBR190178.00
0.02%
NATIONAL STORAGE AFFILIATES TRUSTNSA103387.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM128180.00
0.02%
PENN ENTERTAINMENT INCPENN222323.00
0.02%
EXELIXIS INCEXEL76496.00
0.02%
CRANE NXTCXT74389.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC133239.00
0.02%
DXC TECHNOLOGYDXC264582.00
0.02%
ZILLOW GROUP INC CLASS AZG72089.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA249374.00
0.02%
LEONARDO DRS INCDRS66466.00
0.02%
HUNTSMAN CORPHUN249036.00
0.02%
PARK HOTELS RESORTS INCPK292345.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45831.00
0.02%
HARLEY DAVIDSON INCHOG165267.00
0.02%
TERADATA CORPTDC106873.00
0.02%
KEMPER CORPKMPR95012.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15742.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21446.00
0.02%
INSMED INCINSM19656.00
0.02%
BOSTON BEER INC CLASS ASAM11807.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29668.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC31171.00
0.02%
GLOBANT SAGLOB59208.00
0.02%
CREDIT ACCEPTANCE CORPCACC5929.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27795.00
0.02%
FMC CORPFMC185757.00
0.02%
DILLARDS INC CLASS ADDS4364.00
0.02%
RHRH19288.00
0.02%
NEWELL BRANDS INCNWL610605.00
0.02%
ORGANONOGN385064.00
0.02%
FLOWERS FOODS INCFLO276699.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK200489.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM396963.00
0.02%
PILGRIMS PRIDE CORPPPC61160.00
0.01%
AST SPACEMOBILE INC CLASS AASTS25044.00
0.01%
CONCENTRIX CORPCNXC66523.00
0.01%
COLUMBIA SPORTSWEARCOLM37811.00
0.01%
NCINO INCNCNO138070.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54954.00
0.01%
HAMILTON LANE INC CLASS AHLNE21185.00
0.01%
MORNINGSTAR INCMORN11148.00
0.01%
UNDER ARMOUR INC CLASS AUAA298809.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA50557.00
0.01%
SEABOARD CORPSEB375.00
0.01%
PERRIGO PLCPRGO199417.00
0.01%
LUCID GROUP INCLCID186747.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23801.00
0.01%
SENTINELONE INC CLASS AS121092.00
0.01%
MANPOWER INCMAN67821.00
0.01%
UNDER ARMOUR INC CLASS CUA276879.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN80223.00
0.01%
DARDEN RESTAURANTS INCDRI8482.00
0.01%
AVIS BUDGET GROUP INCCAR16724.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR68806.00
0.01%
SMITHFIELD FOODS INCSFD67281.00
0.01%
BROWN FORMAN CORP CLASS ABFA64815.00
0.01%
BULLISHBLSH41805.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX77363.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR42714.00
0.01%
CNA FINANCIAL CORPCNA30918.00
0.01%
CLARIVATE PLCCLVT555187.00
0.01%
CHURCHILL DOWNS INCCHDN16034.00
0.01%
GCI LIBERTY INC SERIES CGLIBK37332.00
0.01%
SAILPOINT INCSAIL87674.00
0.01%
LENNAR CORP CLASS BLENB14179.00
0.01%
VAIL RESORTS INCMTN9534.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH63480.00
0.01%
CERTARA INCCERT178038.00
0.01%
IONIS PHARMACEUTICALS INCIONS16346.00
0.01%
COTY INC CLASS ACOTY504767.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV108460.00
0.01%
TFS FINANCIAL CORPTFSL79887.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT109486.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19768.00
0.01%
WENDYSWEN138846.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12547.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC226631.00
0.00%
VALVOLINE INCVVV21739.00
0.00%
INGRAM MICRO HOLDING CORPINGM29939.00
0.00%
FREEDOM HOLDING CORPFRHC4700.00
0.00%
PAYLOCITY HOLDING CORPPCTY5396.00
0.00%
TPG INC CLASS ATPG13121.00
0.00%
FERMI INCFRMI53630.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35743.00
0.00%
LOAR HOLDINGS INCLOAR6394.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22719.00
0.00%
U HAUL HOLDINGUHAL6891.00
0.00%
CARIS LIFE SCIENCES INCCAI16866.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3951.00
0.00%
S&P500 EMINI JUN 26ESM620.00
0.00%
S&P MID 400 EMINI JUN 26FAM6130.00

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