Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.388 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#208
ETF Rang
€13.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
152,08 €
Aktienkurs
-0.64%
Veränderung (1 Tag)
27.99%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 723

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.00%
PHILLIPS 66PSX542032.00
0.78%
HEWLETT PACKARD ENTERPRISEHPE1907090.00
0.76%
MODERNAMRNA523988.00
0.65%
DIGITAL REALTY TRUST REITDLR533856.00
0.63%
KINDER MORGANKMI2800389.00
0.62%
ALLSTATE CORPALL369885.00
0.62%
MARATHON PETROLEUMMPC207539.00
0.58%
NUCORNUE317372.00
0.58%
ONEOKOKE907730.00
0.56%
CHENIERE ENERGYLNG281116.00
0.56%
DEVON ENERGYDVN1623244.00
0.55%
AMETEK INCAME329409.00
0.55%
UNITED RENTALSURI69230.00
0.53%
BAKER HUGHES CLASS ABKR1429784.00
0.52%
BECTON DICKINSONBDX396151.00
0.51%
REALTY INCOME REITO1344138.00
0.51%
EDWARDS LIFESCIENCESEW820847.00
0.50%
AGILENT TECHNOLOGIES INCA406768.00
0.49%
ENTERGY CORPETR671520.00
0.48%
HUMANAHUM172997.00
0.47%
VYLORVYLR967775.00
0.47%
L3HARRIS TECHNOLOGIESLHX267951.00
0.47%
FIFTH THIRD BANCORPFITB1302355.00
0.47%
XCEL ENERGY INCXEL899179.00
0.47%
PAYPAL HOLDINGSPYPL1226500.00
0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB242989.00
0.46%
VEEVA SYSTEMS CLASS AVEEV214876.00
0.45%
WATERS CORPWAT141502.00
0.45%
FORD MOTOR COF5628544.00
0.45%
NASDAQ INCNDAQ636157.00
0.45%
STATE STREETSTT385251.00
0.45%
DELTA AIR LINESDAL831710.00
0.45%
VIVMARK RESIDENTIALVMRK1095467.00
0.45%
EXELON CORPEXC1475801.00
0.44%
OCCIDENTAL PETROLEUM CORPOXY1044270.00
0.44%
IQVIA HOLDINGS INCIQV234942.00
0.44%
KEURIG DR PEPPER INCKDP1866132.00
0.43%
GARMINGRMN236557.00
0.43%
ILLUMINA INCILMN218828.00
0.42%
ROPER TECHNOLOGIESROP142212.00
0.41%
AMERICAN INTERNATIONAL GROUPAIG767340.00
0.41%
DIAMONDBACK ENERGYFANG296235.00
0.41%
CONSOLIDATED EDISONED530848.00
0.41%
FERGUSON ENTERPRISESFERG261666.00
0.40%
VENTAS REITVTR735915.00
0.39%
MSCIMSCI95991.00
0.39%
PRUDENTIAL FINANCIAL INCPRU501032.00
0.38%
AMERIPRISE FINANCE INCAMP116636.00
0.38%
BLOCK CLASS AXYZ749785.00
0.36%
CROWN CASTLE INCCCI614026.00
0.36%
WORKDAY CLASS AWDAY261909.00
0.36%
ARCHER DANIELS MIDLANDADM690692.00
0.36%
EBAYEBAY451206.00
0.36%
OKTA CLASS AOKTA238198.00
0.36%
KENVUEKVUE2730060.00
0.35%
RESMEDRMD209237.00
0.35%
KROGERKR802574.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG718812.00
0.35%
WEC ENERGY GROUPWEC469413.00
0.35%
BIOGENBIIB212198.00
0.35%
CARNIVAL CORP LTDCCL1836870.00
0.35%
COINBASE GLOBAL CLASS ACOIN316348.00
0.34%
COHERENTCOHR213138.00
0.34%
D R HORTONDHI356995.00
0.34%
HARTFORD INSURANCE GROUPHIG389426.00
0.34%
PAYCHEXPAYX463529.00
0.33%
GE HEALTHCARE TECHNOLOGIESGEHC654066.00
0.33%
VULCAN MATERIALSVMC186690.00
0.33%
IRON MOUNTAIN INCIRM425687.00
0.33%
ARCH CAPITAL GROUPACGL479126.00
0.33%
FLEX LTDFLEX527361.00
0.33%
METTLER TOLEDOMTD28833.00
0.33%
SUNBELT RENTALS HOLDINGS INCSUNB590726.00
0.33%
EQTEQT868730.00
0.33%
CBOE GLOBAL MARKETSCBOE151052.00
0.32%
CBRE GROUP CLASS ACBRE380669.00
0.32%
ROYAL CARIBBEAN GROUPRCL156845.00
0.31%
TWILIO CLASS ATWLO181411.00
0.31%
M&T BANKMTB208449.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2900719.00
0.31%
UNITED AIRLINES HOLDINGSUAL437825.00
0.30%
CARDINAL HEALTHCAH182794.00
0.30%
STEEL DYNAMICS INCSTLD178086.00
0.30%
TELEDYNE TECHNOLOGIESTDY66270.00
0.30%
MARTIN MARIETTA MATERIALSMLM85999.00
0.30%
CENTENE CORPCNC653292.00
0.29%
EXTRA SPACE STORAGE REITEXR301827.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH649483.00
0.29%
AMERENAEE398102.00
0.29%
WILLIS TOWERS WATSONWTW133601.00
0.29%
HALLIBURTONHAL1199783.00
0.29%
HP INCHPQ1315980.00
0.29%
NORTHERN TRUSTNTRS248048.00
0.29%
LABCORP HOLDINGSLH118154.00
0.29%
INGERSOLL RANDIR563577.00
0.28%
YUM BRANDSYUM279071.00
0.28%
PG&E CORPPCG3159448.00
0.28%
NETAPP INCNTAP182960.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100716.00
0.27%
ON SEMICONDUCTOR CORPON536264.00
0.27%
OTIS WORLDWIDEOTIS553226.00
0.27%
ATMOS ENERGYATO237507.00
0.27%
DOLLAR GENERAL CORPDG316797.00
0.27%
AMERICAN WATER WORKSAWK285598.00
0.27%
DOVERDOV191941.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG608428.00
0.27%
DTE ENERGYDTE299038.00
0.26%
CINCINNATI FINANCIALCINF219185.00
0.26%
CENTERPOINT ENERGYCNP941956.00
0.26%
QUEST DIAGNOSTICS INCDGX159059.00
0.26%
RAYMOND JAMESRJF248074.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX595764.00
0.26%
ZOOM COMMUNICATIONS CLASS AZM382876.00
0.26%
PPG INDUSTRIESPPG321215.00
0.26%
PPL CORPPPL1083812.00
0.25%
QNITY ELECTRONICSQ301921.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD187594.00
0.25%
OLD DOMINION FREIGHT LINEODFL213100.00
0.25%
VICI PPTYS INCVICI1563197.00
0.25%
FIRSTENERGY CORPFE792191.00
0.25%
FISERV INCFISV763714.00
0.24%
VERALTOVLTO353466.00
0.24%
WILLIAMS SONOMA INCWSM145014.00
0.24%
EVERSOURCE ENERGYES541535.00
0.24%
VERISIGNVRSN117446.00
0.24%
VERISK ANALYTICSVRSK188568.00
0.24%
CHURCH AND DWIGHT INCCHD341051.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS105708.00
0.24%
DOWDOW1037647.00
0.24%
COPART INCCPRT1220719.00
0.24%
SYNCHRONY FINANCIALSYF467860.00
0.24%
DOLLAR TREE INCDLTR276667.00
0.24%
KIMBERLY CLARKKMB322689.00
0.24%
UNITED THERAPEUTICSUTHR59621.00
0.24%
REGIONS FINANCIALRF1229682.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG308221.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF368304.00
0.22%
HUBBELL INCHUBB76315.00
0.22%
MARKEL GROUPMKL17814.00
0.22%
EDISON INTERNATIONALEIX548395.00
0.22%
STERISSTE140997.00
0.22%
US FOODS HOLDINGUSFD315705.00
0.22%
PULTEGROUPPHM268064.00
0.22%
RELIANCE STEEL & ALUMINUMRS73313.00
0.21%
ESTEE LAUDER INC CLASS AEL291731.00
0.21%
T ROWE PRICE GROUPTROW303245.00
0.21%
VIATRISVTRS1673599.00
0.21%
PACKAGING CORP OF AMERICAPKG124935.00
0.21%
TENET HEALTHCARE CORPTHC115005.00
0.21%
CMS ENERGYCMS449221.00
0.21%
OMNICOM GROUP INCOMC392450.00
0.21%
HERSHEY FOODSHSY186173.00
0.21%
PTCPTC156107.00
0.20%
AMCOR PLCAMCR665251.00
0.20%
SMURFIT WESTROCK PLCSW752183.00
0.20%
NISOURCENI689077.00
0.20%
ENTEGRIS INCENTG187982.00
0.20%
CDWCDW183936.00
0.20%
ULTA BEAUTY INCULTA48280.00
0.20%
F5FFIV81490.00
0.20%
SYSCOSYY361497.00
0.20%
EQUIFAXEFX168379.00
0.20%
XYLEM INCXYL335590.00
0.20%
ROYAL GOLDRGLD122158.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR166105.00
0.20%
KRAFT HEINZKHC1231474.00
0.20%
EXPAND ENERGYEXE316937.00
0.19%
SKYWORKS SOLUTIONSSWKS327094.00
0.19%
LIBERTY MEDIA SERIES CFWONK312838.00
0.19%
TD SYNNEXSNX110206.00
0.19%
INCYTE CORPINCY242086.00
0.19%
OVINTIVOVV395887.00
0.19%
FORTIVEFTV438259.00
0.19%
CONSTELLATION BRANDS CLASS ASTZ216392.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151776.00
0.19%
EVERGYEVRG331677.00
0.19%
KEYCORPKEY1314920.00
0.19%
GLOBAL PAYMENTS INCGPN331309.00
0.19%
NUTANIX CLASS ANTNX380221.00
0.19%
BROWN & BROWN INCBRO419333.00
0.19%
ROIVANT SCIENCES LTDROIV741733.00
0.19%
BEST BUYBBY283422.00
0.19%
SOFI TECHNOLOGIESSOFI1602555.00
0.18%
DUPONT DE NEMOURSDD196756.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS745133.00
0.18%
ZIMMER BIOMET HOLDINGSZBH278760.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11485.00
0.18%
REVVITYRVTY160801.00
0.18%
LOEWSL240754.00
0.18%
CF INDUSTRIES HOLDINGS INCCF220614.00
0.18%
SOUTHWEST AIRLINESLUV603070.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA67990.00
0.18%
INTERNATIONAL PAPERIP755557.00
0.18%
SUPER MICRO COMPUTER INCSMCI726911.00
0.17%
APAAPA507695.00
0.17%
SNAP ON INCSNA72945.00
0.17%
ALLIANT ENERGY CORPLNT372110.00
0.17%
CHARLES RIVER LABORATORIES INTERNACRL68934.00
0.17%
EAST WEST BANCORPEWBC195840.00
0.17%
PERMIAN RESOURCES CLASS APR998098.00
0.17%
IDEXIEX106573.00
0.17%
JACOBS SOLUTIONS INCJ168276.00
0.17%
GENERAL MILLS INCGIS767871.00
0.17%
LEIDOS HOLDINGSLDOS180641.00
0.17%
ITT INCITT128394.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB371469.00
0.17%
NORDSONNDSN75978.00
0.17%
HOST HOTELS & RESORTS REITHST977687.00
0.17%
REINSURANCE GROUP OF AMERICARGA94274.00
0.17%
HF SINCLAIRDINO219758.00
0.17%
FIRST SOLARFSLR138988.00
0.16%
BALL CORPBALL383274.00
0.16%
TECHNIPFMC PLCFTI338600.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT108222.00
0.16%
ESSEX PROPERTY TRUST REITESS92132.00
0.16%
LENNAR A CLASS ALEN287874.00
0.16%
GENUINE PARTSGPC197782.00
0.16%
TRACTOR SUPPLYTSCO757084.00
0.16%
WESCO INTERNATIONALWCC68899.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC290949.00
0.15%
INVITATION HOMESINVH853256.00
0.15%
API GROUPAPG549435.00
0.15%
CORPAYCPAY57124.00
0.15%
RB GLOBALRBA266066.00
0.15%
KIMCO REALTY REIT CORPKIM952621.00
0.15%
WR BERKLEYWRB310948.00
0.15%
TYSON FOODS INC CLASS ATSN396847.00
0.15%
ALLEGION PLCALLE121230.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL501762.00
0.15%
DOCUSIGNDOCU261294.00
0.15%
STANLEY BLACK & DECKERSWK217288.00
0.15%
MASCOMAS283937.00
0.14%
TRIMBLE INCTRMB333801.00
0.14%
DYNATRACE INCDT341521.00
0.14%
EVEREST GROUPEG55385.00
0.14%
FEDEX FREIGHT HOLDING COMPANY INCFDXF197589.00
0.14%
COEUR MININGCDE1479353.00
0.14%
TYLER TECHNOLOGIESTYL58856.00
0.14%
CIRCLE INTERNET GROUP INC CLASS ACRCL257533.00
0.14%
JONES LANG LASALLEJLL62981.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI31506.00
0.14%
ARAMARKARMK377114.00
0.14%
MEDLINE CLASS AMDLN646045.00
0.14%
PERFORMANCE FOOD GROUPPFGC216816.00
0.14%
UNUMUNM228454.00
0.14%
TRANSUNIONTRU277185.00
0.14%
W. P. CAREY REITWPC325537.00
0.14%
UNITY SOFTWAREU519162.00
0.14%
SHARKNINJASN102919.00
0.14%
ASSURANT INCAIZ71389.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP202637.00
0.14%
AKAMAI TECHNOLOGIES INCAKAM204916.00
0.13%
AVERY DENNISON CORPAVY110611.00
0.13%
LPL FINANCIAL HOLDINGSLPLA74248.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHI436568.00
0.13%
WEYERHAEUSER REITWY1037755.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLY1086793.00
0.13%
TEXTRON INCTXT249794.00
0.13%
RENAISSANCERE HOLDINGRNR58620.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA166519.00
0.13%
MKSMKSI88313.00
0.13%
BUNGE GLOBAL SABG191166.00
0.13%
REGENCY CENTERS REIT CORPREG262595.00
0.13%
NVENT ELECTRIC PLCNVT136964.00
0.13%
SUN COMMUNITIES REIT INCSUI173665.00
0.13%
BITMINE IMMERSION TECHNOLOGIESBMNR861864.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ183022.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA18920469.00
0.13%
BAXTER INTERNATIONALBAX742087.00
0.13%
JM SMUCKERSJM150427.00
0.13%
RANGE RESOURCESRRC335753.00
0.13%
TOLL BROTHERS INCTOL133954.00
0.13%
CLEAN HARBORS INCCLH59346.00
0.13%
HEALTHPEAK PROPERTIES INCDOC1000854.00
0.12%
HASBROHAS154807.00
0.12%
PINNACLE WESTPNW174679.00
0.12%
TRADEWEB MARKETS INC CLASS ATW152390.00
0.12%
DT MIDSTREAMDTM145761.00
0.12%
FOX CLASS AFOXA285882.00
0.12%
CROWN HOLDINGS INCCCK155597.00
0.12%
RPM INTERNATIONAL INCRPM182174.00
0.12%
ANTERO RESOURCESAR428665.00
0.12%
IONQIONQ554680.00
0.12%
RBC BEARINGSRBC36965.00
0.12%
NEXTPOWER INCNXT217676.00
0.12%
GLOBE LIFEGL111278.00
0.12%
JAZZ PHARMACEUTICALS PLCJAZZ85864.00
0.12%
CARLISLE COMPANIESCSL50972.00
0.12%
EXELIXIS INCEXEL264109.00
0.12%
SOLVENTUMSOLV212745.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD190237.00
0.12%
MUELLER INDUSTRIES INCMLI313175.00
0.12%
ENCOMPASS HEALTHEHC141650.00
0.12%
ESSENTIAL UTILITIES INCWTRG408575.00
0.12%
WAYFAIR CLASS AW149870.00
0.11%
SOMNIGROUP INTERNATIONALSGI272987.00
0.11%
GEN DIGITALGEN696133.00
0.11%
MCCORMICK & CO NON-VOTINGMKC366874.00
0.11%
GENERAC HOLDINGSGNRC83381.00
0.11%
COOPERCOO278521.00
0.11%
BORGWARNERBWA294958.00
0.11%
ALBEMARLE CORPALB169705.00
0.11%
BIO TECHNETECH225770.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58427.00
0.11%
ARROW ELECTRONICSARW73243.00
0.11%
CHARTER COMMUNICATIONS CLASS ACHTR154229.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY102123.00
0.11%
ELANCO ANIMAL HEALTHELAN711486.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS277789.00
0.11%
ROCKET COMPANIES INC CLASS ARKT1388585.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT203937.00
0.11%
UDR REITUDR461146.00
0.11%
FACTSET RESEARCH SYSTEMSFDS51020.00
0.11%
AVANTORAVTR948959.00
0.11%
FIRST HORIZONFHN681878.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT52683.00
0.11%
REPLIGENRGEN85254.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR211086.00
0.11%
SERVICESCI190751.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII56175.00
0.11%
EVERCORE CLASS AEVR53502.00
0.10%
GRACOGGG231876.00
0.10%
FASTENALFAST302020.00
0.10%
BIOMARIN PHARMACEUTICALBMRN276884.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI402972.00
0.10%
PAYCOM SOFTWAREPAYC58924.00
0.10%
NEWS CLASS ANWSA526576.00
0.10%
AESAES1023242.00
0.10%
REGAL REXNORDRRX95153.00
0.10%
ALCOA CORPAA379812.00
0.10%
CLOROXCLX174492.00
0.10%
COCA COLA CONSOLIDATED INCCOKE71927.00
0.10%
SEI INVESTMENTSSEIC146489.00
0.10%
ENSIGN GROUPENSG81938.00
0.10%
EASTGROUP PROPERTIES REITEGP77091.00
0.10%
QXOQXO1377915.00
0.10%
CARLYLE GROUP INCCG382963.00
0.10%
LULULEMON ATHLETICALULU141834.00
0.10%
ALIGN TECHNOLOGYALGN97080.00
0.10%
QIAGENQGEN296167.00
0.10%
RYDER SYSTEMR53999.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH476722.00
0.10%
AGNC INVESTMENT REITAGNC1676574.00
0.10%
INVESCO LTDIVZ516708.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR95111.00
0.10%
PENTAIRPNR228859.00
0.10%
MOLINA HEALTHCARE INCMOH74124.00
0.10%
WATSCOWSO50266.00
0.10%
AFFILIATED MANAGERS GROUPAMG37069.00
0.10%
DECKERS OUTDOORDECK179907.00
0.10%
OGE ENERGYOGE296382.00
0.10%
SOUTHSTATE BANK CORPSSB137911.00
0.10%
AMERICAN FINANCIAL GROUPAFG95959.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.10%
NEW YORK TIMES CLASS ANYT207710.00
0.10%
WINTRUST FINANCIALWTFC95574.00
0.10%
PINTEREST CLASS APINS686204.00
0.10%
COSTAR GROUPCSGP519721.00
0.10%
TOROTTC135523.00
0.10%
STIFEL FINANCIALSF211847.00
0.10%
AMERICAN HEALTHCARE REITAHR274877.00
0.10%
CRANECR71224.00
0.10%
DONALDSONDCI166111.00
0.10%
CAMDEN PROPERTY TRUST REITCPT141830.00
0.09%
MATCH GROUP INCMTCH334551.00
0.09%
DOMINOS PIZZADPZ45371.00
0.09%
COGNEXCGNX240194.00
0.09%
BXPBXP228060.00
0.09%
RIVIAN AUTOMOTIVE CLASS ARIVN1196659.00
0.09%
LITTELFUSELFUS35820.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX227680.00
0.09%
CNH INDUSTRIAL N.V.CNH1253884.00
0.09%
ZIONS BANCORPORATIONZION210416.00
0.09%
ALLY FINANCIAL INCALLY354668.00
0.09%
GAMESTOP CLASS AGME589796.00
0.09%
ACUITYAYI43032.00
0.09%
TETRA TECHTTEK368839.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS39257.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS103262.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT123943.00
0.09%
APTIV PLCAPTV304206.00
0.09%
OWENS CORNINGOC115548.00
0.09%
COREBRIDGE FINANCIAL INCCRBG376456.00
0.09%
FLOWSERVEFLS184321.00
0.09%
POPULARBPOP83523.00
0.09%
CULLEN FROST BANKERSCFR83919.00
0.09%
CUBESMART REITCUBE325749.00
0.09%
GLOBUS MEDICAL CLASS AGMED161398.00
0.09%
GITLAB CLASS AGTLB225524.00
0.09%
NVRNVR2220.00
0.09%
HECLA MININGHL861503.00
0.09%
ONTO INNOVATIONONTO57434.00
0.09%
ROCKWELL AUTOMATION INCROK28615.00
0.09%
VOYA FINANCIALVOYA130852.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS73279.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX442162.00
0.08%
IRENIREN435132.00
0.08%
VIPER ENERGY INC CLASS AVNOM270020.00
0.08%
PRIMERICAPRI44944.00
0.08%
DARLING INGREDIENTSDAR225449.00
0.08%
CHORD ENERGYCHRD81111.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB406632.00
0.08%
DICKS SPORTINGDKS91685.00
0.08%
SAIA INCSAIA38334.00
0.08%
CURTISS WRIGHTCW26024.00
0.08%
OLD REPUBLIC INTERNATIONALORI327734.00
0.08%
FRANKLIN TEMPLETONBEN385671.00
0.08%
OSHKOSH CORPOSK88640.00
0.08%
HENRY SCHEINHSIC141929.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR320902.00
0.08%
UGIUGI309450.00
0.08%
WW GRAINGER INCGWW8856.00
0.08%
PROSPERITY BANCSHARESPB166794.00
0.08%
ELEMENT SOLUTIONS INCESI331346.00
0.08%
VALMONT INDSVMI27227.00
0.08%
AGREE REALTY REITADC177022.00
0.08%
HANOVER INSURANCE GROUPTHG50088.00
0.08%
IDACORPIDA83593.00
0.08%
APTARGROUPATR91306.00
0.08%
SPX TECHNOLOGIES INCSPXC70017.00
0.08%
AECOMACM185727.00
0.08%
CORE & MAIN INC CLASS ACNM269975.00
0.08%
SIMPSON MANUFACTURINGSSD59331.00
0.08%
CLEVELAND CLIFFS INCCLF810760.00
0.08%
TEXAS ROADHOUSE INCTXRH64481.00
0.08%
KIRBY CORPKEX76788.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH134195.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN102430.00
0.08%
RALLIANTRAL159209.00
0.07%
KINSALE CAPITAL GROUP INCKNSL31028.00
0.07%
FIVE BELOWFIVE47052.00
0.07%
AVNETAVT117847.00
0.07%
FOX CLASS BFOX195457.00
0.07%
NNN REITNNN268914.00
0.07%
CORTEVACTVA970130.00
0.07%
CARMAX INCKMX203199.00
0.07%
EASTMAN CHEMICALEMN163677.00
0.07%
NATIONAL FUEL GASNFG135561.00
0.07%
HOULIHAN LOKEY CLASS AHLI78633.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
LENNOX INTERNATIONALLII32066.00
0.07%
AXALTA COATING SYSTEMSAXTA306446.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH659020.00
0.07%
COMMERCE BANCSHARESCBSH191946.00
0.07%
TIMKENTKR92782.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO130173.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR190125.00
0.07%
IDEXX LABORATORIESIDXX18304.00
0.07%
CHIME FINANCIAL CLASS ACHYM356482.00
0.07%
MOHAWK INDUSTRIESMHK80309.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS247520.00
0.07%
LAMB WESTON HOLDINGSLW190424.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26217.00
0.07%
ZOETIS INC CLASS AZTS129357.00
0.07%
EPAM SYSTEMSEPAM73719.00
0.07%
STAG INDUSTRIAL REITSTAG275493.00
0.07%
RUBRIK CLASS ARBRK73150.00
0.07%
NOVNOV515541.00
0.07%
BRUKERBRKR159967.00
0.07%
ANTERO MIDSTREAMAM476131.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
PAYLOCITY HOLDING CORPPCTY58483.00
0.07%
CHEMEDCHE18452.00
0.07%
POOLPOOL50310.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE246407.00
0.07%
EQUITABLE HOLDINGSEQH178594.00
0.07%
AURORA INNOVATION CLASS AAUR1914199.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX371348.00
0.07%
A O SMITHAOS158866.00
0.06%
ELF BEAUTYELF83105.00
0.06%
GUIDEWIRE SOFTWAREGWRE57352.00
0.06%
CONAGRA BRANDSCAG685323.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO54834.00
0.06%
AMDOCSDOX152971.00
0.06%
WESTERN ALLIANCEWAL124632.00
0.06%
ONEMAIN HOLDINGSOMF164185.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF197754.00
0.06%
TPG INC CLASS ATPG209628.00
0.06%
GATES INDUSTRIAL PLCGTES360486.00
0.06%
MSA SAFETY INCMSA52519.00
0.06%
FNB CORPFNB507670.00
0.06%
BLUE OWL CAPITAL CLASS AOWL951901.00
0.06%
XP CLASS A INCXP567155.00
0.06%
MATADOR RESOURCESMTDR152204.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60923.00
0.06%
LITHIA MOTORS INC CLASS ALAD31399.00
0.06%
MACYSM380885.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101747.00
0.06%
TELEFLEXTFX63385.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF138445.00
0.06%
VF CORPVFC507756.00
0.06%
GENPACTG224934.00
0.06%
SANMINASANM49577.00
0.06%
MOLSON COORS BREWING CLASS BTAP221515.00
0.06%
VORNADO REALTY TRUST REITVNO252783.00
0.06%
DAVITA INCDVA47108.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
HORMEL FOODS CORPHRL416282.00
0.06%
EVERPURE INC CLASS AP61873.00
0.06%
AGCOAGCO83924.00
0.06%
MP MATERIALS CLASS AMP208072.00
0.06%
INGREDION INCINGR90549.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST208686.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR151478.00
0.06%
GLOBALFOUNDRIESGFS182204.00
0.06%
SPROUTS FARMERS MARKET INCSFM135185.00
0.06%
MOSAICMOS456673.00
0.06%
MGIC INVESTMENTMTG292901.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR469895.00
0.06%
RINGCENTRAL CLASS ARNG95534.00
0.06%
LEARLEA70252.00
0.06%
CAESARS ENTERTAINMENT INCCZR287189.00
0.06%
CIRRUS LOGICCRUS72265.00
0.05%
GXO LOGISTICSGXO163238.00
0.05%
UIPATH INC CLASS APATH567262.00
0.05%
RAYONIER REITRYN429267.00
0.05%
WEXWEX42415.00
0.05%
CROCSCROX66627.00
0.05%
MSC INDUSTRIAL CLASS AMSM64818.00
0.05%
NEWMARKETNEU8908.00
0.05%
CELANESE CORPCE158946.00
0.05%
LYFT CLASS ALYFT473252.00
0.05%
BANK OZKOZK153032.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3488.00
0.05%
APPLIED DIGITALAPLD377102.00
0.05%
DROPBOX INC CLASS ADBX210169.00
0.05%
RLI CORPRLI118892.00
0.05%
AMKOR TECHNOLOGYAMKR179530.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87706.00
0.05%
SOTERA HEALTH COMPANYSHC405148.00
0.05%
EAGLE MATERIALS INCEXP43365.00
0.05%
DUOLINGO CLASS ADUOL55632.00
0.05%
RALPH LAUREN CLASS ARL19189.00
0.05%
BENTLEY SYSTEMS CLASS BBSY189240.00
0.05%
TREXTREX149892.00
0.05%
EXLSERVICE HOLDINGSEXLS182022.00
0.05%
H&R BLOCK INCHRB154702.00
0.05%
STANDARDAEROSARO331622.00
0.05%
RITHM CAPITALRITM793064.00
0.05%
KBR INCKBR182644.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB377101.00
0.05%
ZILLOW GROUP CLASS CZ235199.00
0.05%
MGM RESORTS INTERNATIONALMGM264559.00
0.05%
FIGMA CLASS AFIG309765.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND151044.00
0.05%
VONTIERVNT203734.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN168579.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI45112.00
0.05%
SIRIUSXM HOLDINGSSIRI257436.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK69320.00
0.05%
HEXCELHXL89553.00
0.05%
GAPGAP316193.00
0.05%
SONOCO PRODUCTSSON142313.00
0.05%
AEROVIRONMENTAVAV54990.00
0.05%
ELASTICESTC64666.00
0.05%
MIDDLEBYMIDD60030.00
0.05%
NEXSTAR MEDIA GROUP INCNXST41371.00
0.05%
MAPLEBEARCART116271.00
0.05%
U HAUL NON VOTING SERIES NUHAL B139125.00
0.05%
COUSINS PROPERTIES REIT INCCUZ237126.00
0.05%
TALEN ENERGYTLN19236.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT119997.00
0.04%
CHURCHILL DOWNSCHDN80830.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE63654.00
0.04%
USD CASHUSD6600352.00
0.04%
BRUNSWICK CORPBC94105.00
0.04%
MATTEL INCMAT419060.00
0.04%
AMER SPORTS INCAS226272.00
0.04%
LOUISIANA PACIFICLPX90896.00
0.04%
LKQ CORPLKQ367487.00
0.04%
VERSANT MEDIA GROUP INC CLASS AVSNT205402.00
0.04%
ETSYETSY67275.00
0.04%
GENTEXGNTX309456.00
0.04%
ALBERTSONS COMPANY CLASS AACI471806.00
0.04%
BATH AND BODY WORKSBBWI285815.00
0.04%
FTI CONSULTINGFCN38821.00
0.04%
DOXIMITY CLASS ADOCS178970.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD499090.00
0.04%
BILL HOLDINGSBILL126556.00
0.04%
DYCOM INDUSTRIES INCDY25747.00
0.04%
ROBERT HALFRHI143262.00
0.04%
ANGLOGOLD ASHANTI PLCAU68592.00
0.04%
KILROY REALTY REITKRC168258.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC779456.00
0.04%
EPR PROPERTIES REITEPR107250.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC199534.00
0.04%
CAMPBELL SOUPCPB285157.00
0.04%
MDU RESOURCES GROUPMDU300933.00
0.04%
ESAB CORPESAB82541.00
0.04%
JBS N V NV CLASS AJBS490270.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD409318.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN175210.00
0.04%
ADT INCADT766258.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN131988.00
0.04%
ENVISTA HOLDINGSNVST234668.00
0.04%
AUTONATIONAN33895.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP219113.00
0.04%
MORNINGSTARMORN25831.00
0.04%
NEWS CLASS BNWS173219.00
0.04%
PVHPVH64922.00
0.04%
TRADE DESK CLASS ATTD433440.00
0.04%
UNIVERSAL DISPLAY CORPOLED61177.00
0.04%
OKLO CLASS AOKLO203733.00
0.04%
PRIMORIS SERVICESPRIM74078.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25143.00
0.04%
BROWN FORMAN CLASS BBF B191342.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY272422.00
0.04%
DOLBY LABORATORIES CLASS ADLB84249.00
0.03%
ORGANONOGN375161.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74576.00
0.03%
UL SOLUTIONS INC CLASS AULS71275.00
0.03%
BOYD GAMINGBYD72616.00
0.03%
THOR INDUSTRIESTHO71457.00
0.03%
SLM CORPSLM275617.00
0.03%
ALASKA AIR GROUP INCALK136300.00
0.03%
SILGAN HOLDINGSSLGN126501.00
0.03%
HAMILTON LANE CLASS AHLNE57593.00
0.03%
AMENTUM HOLDINGSAMTM216970.00
0.03%
ENPHASE ENERGYENPH186401.00
0.03%
LANDSTAR SYSTEMLSTR33243.00
0.03%
YETI HOLDINGSYETI107054.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC251127.00
0.03%
FIRST HAWAIIANFHB176259.00
0.03%
FRESHPETFRPT68842.00
0.03%
POST HOLDINGSPOST55396.00
0.03%
HAYWARD HOLDINGSHAYW296517.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR71207.00
0.03%
GRAND CANYON EDUCATION INCLOPE27715.00
0.03%
KYNDRYL HOLDINGSKD297945.00
0.03%
IRIDIUM COMMUNICATIONSIRDM91313.00
0.03%
ASSURED GUARANTY LTDAGO59396.00
0.03%
CASEYS GENERAL STORES INCCASY6136.00
0.03%
TRAVEL LEISURETNL60073.00
0.03%
LAZARDLAZ106065.00
0.03%
VIKING THERAPEUTICSVKTX160878.00
0.03%
PARSONS CORPPSN79979.00
0.03%
MONGODB CLASS AMDB9874.00
0.03%
GUARDANT HEALTHGH21047.00
0.03%
LOAR HOLDINGSLOAR62612.00
0.03%
LEONARDO DRS INCDRS107492.00
0.03%
SCOTTS MIRACLE GROSMG63908.00
0.03%
FAIR ISAACFICO5364.00
0.02%
BRIGHTHOUSE FINANCIALBHF83578.00
0.02%
SENTINELONE INC CLASS AS143102.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK418121.00
0.02%
BOK FINANCIAL CORPBOKF26840.00
0.02%
LINEAGELINE98368.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10834.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43944.00
0.02%
PEOPLEPPLI89745.00
0.02%
KLAVIYO SERIES AKVYO153178.00
0.02%
PEGASYSTEMSPEGA88799.00
0.02%
QUANTUMSCAPE CLASS AQS740936.00
0.02%
WESTLAKE CORPWLK46644.00
0.02%
EURONET WORLDWIDE INCEEFT50104.00
0.02%
DILLARDS CLASS ADDS4496.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19650.00
0.02%
IPG PHOTONICS CORPIPGP37778.00
0.02%
JANUS LIVING INC CLASS AJAN104104.00
0.02%
LIBERTY MEDIA SERIES AFWONA33589.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28561.00
0.02%
MIDERA FOOD PROCESSING INCMFP64868.00
0.02%
OLIN CORPOLN161485.00
0.02%
CREDIT ACCEPTANCE CORPCACC4634.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR108126.00
0.02%
ECHOSTAR CLASS AECHO26672.00
0.02%
WHIRLPOOLWHR90642.00
0.02%
WESTERN UNIONWU403681.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75742.00
0.02%
INGRAM MICRO HOLDINGINGM80796.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2291590.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR73145.00
0.01%
SAILPOINTSAIL96325.00
0.01%
INNIO N V NVINIO115943.00
0.01%
HUBSPOTHUBS8148.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT728104.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49564.00
0.01%
COLUMBIA SPORTSWEARCOLM30602.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA239663.00
0.01%
TTM TECHNOLOGIES INCTTMI19976.00
0.01%
ZILLOW GROUP CLASS AZG56760.00
0.01%
BROWN FORMAN CLASS ABF A62339.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN77164.00
0.01%
AVIS BUDGET GROUP INCCAR17145.00
0.01%
CH ROBINSON WORLDWIDECHRW12987.00
0.01%
PILGRIMS PRIDE CORPPPC62599.00
0.01%
ROKU CLASS AROKU10548.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43920.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73945.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK192602.00
0.01%
SEABOARDSEB375.00
0.01%
CNA FINANCIAL CORPCNA29261.00
0.01%
VAIL RESORTSMTN9209.00
0.01%
TFS FINANCIAL CORPTFSL76847.00
0.01%
SMITHFIELD FOODSSFD64608.00
0.01%
WYNN RESORTSWYNN16284.00
0.01%
ASCENDIS PHARMAASND4505.00
0.01%
LENNAR CLASS BLEN B13592.00
0.01%
FERMI INCFRMI358771.00
0.01%
EVERUS CONSTRUCTION GROUPECG9948.00
0.01%
MSG RANGERS CLASS AMSGR5417.00
0.01%
BRIDGEBIO PHARMABBIO13232.00
0.01%
AST SPACEMOBILE CLASS AASTS21996.00
0.01%
BWX TECHNOLOGIES INCBWXT6742.00
0.01%
QUANTINUUM INC CLASS AQNT22230.00
0.01%
FERVO ENERGY CLASS AFRVO99595.00
0.01%
DPC HOLDINGS PLCDPC28700.00
0.01%
BULLISHBLSH27606.00
0.01%
FREEDOM HOLDING CORPFRHC4430.00
0.00%
WYNDHAM HOTELS RESORTSWH9632.00
0.00%
X-ENERGY INC CLASS AXE59955.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2773.00
0.00%
VALVOLINEVVV20892.00
0.00%
CARIS LIFE SCIENCESCAI18058.00
0.00%
HYATT HOTELS CORP CLASS AH3455.00
0.00%
IONIS PHARMACEUTICALSIONS13186.00
0.00%
UWM HOLDINGS CLASS AUWMC391674.00
0.00%
U HAUL HOLDINGUHAL10447.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25605.00
0.00%
ALMONTY INDUSTRIESALM15444.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P MID 400 EMINI DEC 26FAZ682.00

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