Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.824 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#208
ETF Rang
€13.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
147,30 €
Aktienkurs
0.67%
Veränderung (1 Tag)
21.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 723

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.02%
PHILLIPS 66PSX566973.00
0.95%
HEWLETT PACKARD ENTERPRISEHPE1994961.00
0.84%
USD CASHUSD127135141.00
0.71%
MODERNAMRNA548321.00
0.67%
DIGITAL REALTY TRUST REITDLR558477.00
0.64%
MARATHON PETROLEUMMPC217125.00
0.62%
KINDER MORGANKMI2929816.00
0.57%
ALLSTATE CORPALL385536.00
0.57%
AMETEK INCAME344670.00
0.55%
ONEOKOKE950796.00
0.55%
BAKER HUGHES CLASS ABKR1496009.00
0.54%
NUCORNUE332107.00
0.54%
DEVON ENERGYDVN1698500.00
0.53%
CHENIERE ENERGYLNG294193.00
0.50%
UNITED RENTALSURI72421.00
0.50%
REALTY INCOME REITO1406591.00
0.49%
BECTON DICKINSONBDX414359.00
0.49%
COHERENTCOHR222929.00
0.49%
EDWARDS LIFESCIENCESEW859039.00
0.49%
VYLORVYLR1007798.00
0.48%
ENTERGY CORPETR702458.00
0.48%
DELTA AIR LINESDAL870010.00
0.48%
AGILENT TECHNOLOGIES INCA425805.00
0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB254316.00
0.48%
HUMANAHUM181048.00
0.47%
FORD MOTOR COF5890149.00
0.47%
PAYPAL HOLDINGSPYPL1283032.00
0.47%
STATE STREETSTT402776.00
0.45%
GARMINGRMN247490.00
0.45%
FIFTH THIRD BANCORPFITB1363158.00
0.45%
XCEL ENERGY INCXEL941195.00
0.45%
VIVMARK RESIDENTIALVMRK1147953.00
0.44%
FLEX LTDFLEX552215.00
0.43%
L3HARRIS TECHNOLOGIESLHX280424.00
0.43%
WATERS CORPWAT148204.00
0.42%
EXELON CORPEXC1544929.00
0.42%
VEEVA SYSTEMS CLASS AVEEV224974.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1090690.00
0.42%
IQVIA HOLDINGS INCIQV245806.00
0.41%
VENTAS REITVTR769850.00
0.41%
ILLUMINA INCILMN228745.00
0.41%
NASDAQ INCNDAQ665477.00
0.40%
AMERICAN INTERNATIONAL GROUPAIG802221.00
0.40%
AMERIPRISE FINANCE INCAMP121979.00
0.40%
BLOCK CLASS AXYZ785136.00
0.40%
KEURIG DR PEPPER INCKDP1953812.00
0.39%
COINBASE GLOBAL INC CLASS ACOIN331343.00
0.39%
FERGUSON ENTERPRISES INCFERG274024.00
0.39%
PRUDENTIAL FINANCIAL INCPRU523836.00
0.39%
ARCHER DANIELS MIDLANDADM723191.00
0.39%
CONSOLIDATED EDISONED555891.00
0.38%
DIAMONDBACK ENERGYFANG309831.00
0.37%
MSCIMSCI100574.00
0.36%
OKTA CLASS AOKTA249213.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUPPEG750781.00
0.35%
ROPER TECHNOLOGIESROP148770.00
0.34%
TWILIO CLASS ATWLO189722.00
0.34%
HARTFORD INSURANCE GROUPHIG407416.00
0.34%
IRON MOUNTAIN INCIRM445956.00
0.34%
EBAYEBAY472031.00
0.34%
CBRE GROUP CLASS ACBRE397630.00
0.34%
WEC ENERGY GROUPWEC490274.00
0.33%
UNITED AIRLINES HOLDINGSUAL458703.00
0.33%
WORKDAY CLASS AWDAY273979.00
0.33%
CARNIVAL CORP LTDCCL1925315.00
0.33%
KENVUEKVUE2851438.00
0.33%
D R HORTONDHI373427.00
0.33%
KROGERKR839154.00
0.33%
BIOGENBIIB222363.00
0.33%
RESMEDRMD218539.00
0.33%
PAYCHEXPAYX484166.00
0.32%
VULCAN MATERIALSVMC195583.00
0.32%
EQTEQT910340.00
0.31%
ARCH CAPITAL GROUPACGL501237.00
0.31%
M&T BANKMTB218100.00
0.31%
ON SEMICONDUCTOR CORPON560674.00
0.31%
ROYAL CARIBBEAN GROUPRCL163791.00
0.31%
METTLER TOLEDOMTD30119.00
0.31%
SUNBELT RENTALS HOLDINGS INCSUNB616990.00
0.30%
HUNTINGTON BANCSHARES INCHBAN3029674.00
0.30%
INGERSOLL RAND INCIR588681.00
0.30%
NETAPP INCNTAP191359.00
0.29%
CENTENE CORPCNC683072.00
0.29%
HP INCHPQ1376651.00
0.29%
CARDINAL HEALTHCAH191119.00
0.29%
CBOE GLOBAL MARKETSCBOE157451.00
0.29%
CROWN CASTLE INCCCI642278.00
0.29%
GE HEALTHCARE TECHNOLOGIESGEHC683132.00
0.29%
NORTHERN TRUSTNTRS259465.00
0.29%
STEEL DYNAMICS INCSTLD186166.00
0.29%
MARTIN MARIETTA MATERIALSMLM89824.00
0.28%
PG&E CORPPCG3299893.00
0.28%
AMERENAEE416184.00
0.28%
KEYSIGHT TECHNOLOGIESKEYS110505.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY69319.00
0.28%
EXTRA SPACE STORAGE REITEXR315598.00
0.27%
YUM BRANDSYUM291803.00
0.27%
QNITY ELECTRONICSQ315367.00
0.27%
RAYMOND JAMESRJF259492.00
0.27%
WILLIS TOWERS WATSONWTW139750.00
0.27%
DOLLAR GENERAL CORPDG330854.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG636116.00
0.26%
HALLIBURTONHAL1254614.00
0.26%
DTE ENERGYDTE312638.00
0.26%
F5FFIV85206.00
0.26%
ATMOS ENERGYATO248309.00
0.26%
OLD DOMINION FREIGHT LINEODFL222781.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH679352.00
0.26%
WEST PHARMACEUTICAL SERVICESWST105272.00
0.26%
LABCORP HOLDINGSLH123536.00
0.25%
PPL CORPPPL1132005.00
0.25%
AMERICAN WATER WORKSAWK298708.00
0.25%
OTIS WORLDWIDEOTIS578441.00
0.25%
CENTERPOINT ENERGYCNP985056.00
0.25%
HUBBELL INCHUBB79754.00
0.25%
ZOOM COMMUNICATIONS CLASS AZM399923.00
0.25%
DOVER CORPDOV200663.00
0.25%
QUEST DIAGNOSTICS INCDGX166090.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD196266.00
0.25%
CINCINNATI FINANCIALCINF229848.00
0.25%
VICI PPTYS INCVICI1634332.00
0.24%
FIRSTENERGY CORPFE828492.00
0.24%
EVERSOURCE ENERGYES565605.00
0.24%
WILLIAMS SONOMA INCWSM151650.00
0.24%
FISERV INCFISV800690.00
0.24%
VERISIGNVRSN122842.00
0.24%
XYLEM INCXYL351054.00
0.23%
VERALTO CORPVLTO369728.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX623253.00
0.23%
PPG INDUSTRIESPPG335523.00
0.23%
SYNCHRONY FINANCIALSYF489400.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG323186.00
0.23%
CHURCH AND DWIGHT INCCHD356754.00
0.23%
REGIONS FINANCIALRF1285760.00
0.23%
SUPER MICRO COMPUTER INCSMCI758585.00
0.23%
COPART INCCPRT1276920.00
0.23%
UNITED THERAPEUTICSUTHR62342.00
0.22%
DOLLAR TREE INCDLTR289374.00
0.22%
VERISK ANALYTICSVRSK197172.00
0.22%
T ROWE PRICE GROUPTROW317206.00
0.22%
ENTEGRIS INCENTG196546.00
0.22%
SMURFIT WESTROCK PLCSW789041.00
0.22%
KIMBERLY CLARKKMB337422.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF385468.00
0.21%
MARKEL GROUPMKL18677.00
0.21%
US FOODS HOLDINGUSFD330478.00
0.21%
PTCPTC163317.00
0.21%
PULTEGROUPPHM280362.00
0.21%
TD SYNNEXSNX115254.00
0.21%
LIBERTY MEDIA SERIES CFWONK327329.00
0.21%
TENET HEALTHCARE CORPTHC120263.00
0.21%
HERSHEY FOODSHSY194758.00
0.21%
EDISON INTERNATIONALEIX573502.00
0.21%
STERISSTE147673.00
0.20%
OMNICOM GROUP INCOMC410499.00
0.20%
VIATRISVTRS1752178.00
0.20%
CMS ENERGYCMS469954.00
0.20%
RELIANCE STEEL & ALUMINUMRS76776.00
0.20%
DOWDOW1084860.00
0.20%
PACKAGING CORP OF AMERICAPKG130619.00
0.19%
NISOURCENI721442.00
0.19%
EXPAND ENERGYEXE331512.00
0.19%
NUTANIX CLASS ANTNX397716.00
0.19%
ROYAL GOLDRGLD127922.00
0.19%
SYSCOSYY378574.00
0.19%
ESTEE LAUDER INC CLASS AEL305686.00
0.19%
INCYTE CORPINCY253273.00
0.19%
AMCOR PLCAMCR693163.00
0.19%
SKYWORKS SOLUTIONSSWKS342644.00
0.19%
KRAFT HEINZKHC1288835.00
0.19%
GLOBAL PAYMENTS INCGPN346856.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INCBR173932.00
0.18%
EVERGYEVRG346810.00
0.18%
ULTA BEAUTY INCULTA50455.00
0.18%
SNAP ON INCSNA76393.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71149.00
0.18%
KEYCORPKEY1375498.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASSSBAC158960.00
0.18%
BROWN & BROWN INCBRO438702.00
0.18%
DUPONT DE NEMOURSDD206007.00
0.18%
ROIVANT SCIENCES LTDROIV775918.00
0.18%
ITT INCITT134504.00
0.18%
CONSTELLATION BRANDS CLASS ASTZ226351.00
0.18%
LOEWSL252148.00
0.18%
HF SINCLAIRDINO229882.00
0.18%
CF INDUSTRIES HOLDINGS INCCF231181.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS779831.00
0.17%
CDWCDW192770.00
0.17%
WESCO INTERNATIONALWCC72016.00
0.17%
SOUTHWEST AIRLINESLUV630520.00
0.17%
SOFI TECHNOLOGIESSOFI1677927.00
0.17%
FIRST SOLARFSLR145591.00
0.17%
NORDSONNDSN79415.00
0.17%
IDEXIEX111712.00
0.17%
GENUINE PARTSGPC207193.00
0.17%
FORTIVEFTV458968.00
0.17%
ESSEX PROPERTY TRUST REITESS96491.00
0.17%
ZIMMER BIOMET HOLDINGSZBH291917.00
0.17%
REVVITYRVTY167605.00
0.17%
TRACTOR SUPPLYTSCO791583.00
0.17%
EAST WEST BANCORPEWBC205141.00
0.17%
GENERAL MILLS INCGIS804067.00
0.17%
COEUR MININGCDE1542480.00
0.17%
OVINTIVOVV414100.00
0.17%
ALLIANT ENERGY CORPLNT389876.00
0.17%
LPL FINANCIAL HOLDINGSLPLA77743.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT113319.00
0.17%
MKSMKSI92309.00
0.17%
INTERNATIONAL PAPERIP790758.00
0.17%
EQUIFAXEFX176158.00
0.17%
BEST BUYBBY296301.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA12014.00
0.16%
REINSURANCE GROUP OF AMERICARGA98862.00
0.16%
UNITY SOFTWAREU544171.00
0.16%
TECHNIPFMC PLCFTI354236.00
0.16%
CORPAYCPAY59800.00
0.16%
JACOBS SOLUTIONS INCJ176382.00
0.16%
IONQIONQ581069.00
0.16%
MEDLINE CLASS AMDLN677035.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC304398.00
0.16%
NVENT ELECTRIC PLCNVT142670.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INCFDXF206645.00
0.15%
APAAPA529137.00
0.15%
API GROUPAPG575744.00
0.15%
PERMIAN RESOURCES CLASS APR1044286.00
0.15%
INVITATION HOMESINVH893906.00
0.15%
BALL CORPBALL401585.00
0.15%
LENNAR A CLASS ALEN301153.00
0.15%
HOST HOTELS & RESORTS REITHST1024305.00
0.15%
WR BERKLEYWRB325277.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB386884.00
0.15%
RB GLOBALRBA280562.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM214404.00
0.15%
UNUMUNM239321.00
0.15%
BITMINE IMMERSION TECHNOLOGIESBMNR901538.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL524834.00
0.14%
KIMCO REALTY REIT CORPKIM997774.00
0.14%
ARAMARKARMK393003.00
0.14%
ROBINHOOD MARKETS CLASS AHOOD198482.00
0.14%
CIRCLE INTERNET GROUP INC CLASS ACRCL268737.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL72091.00
0.14%
TYSON FOODS INC CLASS ATSN415636.00
0.14%
LEIDOS HOLDINGSLDOS189206.00
0.14%
DYNATRACE INCDT357232.00
0.14%
W. P. CAREY REITWPC340521.00
0.14%
PERFORMANCE FOOD GROUPPFGC227016.00
0.14%
BUNGE GLOBAL SABG199892.00
0.14%
TRIMBLE INCTRMB349537.00
0.14%
EVEREST GROUPEG57935.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ89462.00
0.14%
MASCOMAS297016.00
0.14%
TYLER TECHNOLOGIESTYL61517.00
0.14%
ANNALY CAPITAL MANAGEMENT REITNLY1136835.00
0.13%
WEYERHAEUSER REITWY1086299.00
0.13%
SUN COMMUNITIES REIT INCSUI181686.00
0.13%
STANLEY BLACK & DECKERSWK227342.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHI456642.00
0.13%
SHARKNINJASN107773.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA174126.00
0.13%
RENAISSANCERE HOLDINGRNR61286.00
0.13%
PINNACLE FINANCIAL PARTNERSPNFP212062.00
0.13%
MUELLER INDUSTRIES INCMLI327765.00
0.13%
ASSURANT INCAIZ73742.00
0.13%
NEXTPOWER INCNXT227724.00
0.13%
JONES LANG LASALLEJLL65929.00
0.13%
HEALTHPEAK PROPERTIES INCDOC1047421.00
0.13%
CLEAN HARBORS INCCLH61862.00
0.13%
REGENCY CENTERS REIT CORPREG274605.00
0.13%
RBC BEARINGSRBC38644.00
0.13%
AVERY DENNISON CORPAVY115760.00
0.13%
GENERAC HOLDINGSGNRC87134.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32975.00
0.13%
BORGWARNERBWA307300.00
0.13%
TEXTRON INCTXT261367.00
0.13%
SOLVENTUMSOLV221641.00
0.13%
GLOBE LIFEGL116378.00
0.13%
TOLL BROTHERS INCTOL141250.00
0.13%
DT MIDSTREAMDTM153729.00
0.12%
GRACOGGG242570.00
0.12%
DOCUSIGNDOCU272602.00
0.12%
ALLEGION PLCALLE126812.00
0.12%
RPM INTERNATIONAL INCRPM190629.00
0.12%
FOX CLASS AFOXA297759.00
0.12%
BAXTER INTERNATIONALBAX776326.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIESAIT55563.00
0.12%
BJS WHOLESALE CLUB HOLDINGSBJ191439.00
0.12%
ALBEMARLE CORPALB177475.00
0.12%
ONTO INNOVATIONONTO59813.00
0.12%
JM SMUCKERSJM156781.00
0.12%
TRANSUNIONTRU288734.00
0.12%
ENCOMPASS HEALTHEHC147743.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1251553.00
0.12%
PINNACLE WESTPNW182639.00
0.12%
IRENIREN458940.00
0.12%
ARROW ELECTRONICSARW76330.00
0.12%
XP CLASS A INCXP598163.00
0.12%
SOMNIGROUP INTERNATIONALSGI285432.00
0.12%
CROWN HOLDINGS INCCCK162692.00
0.12%
MCCORMICK & CO NON-VOTINGMKC383616.00
0.11%
CHARTER COMMUNICATIONS CLASS ACHTR161272.00
0.11%
BIO TECHNETECH235985.00
0.11%
TRADEWEB MARKETS INC CLASS ATW159343.00
0.11%
CARLISLE COMPANIESCSL53282.00
0.11%
ALCOA CORPAA397009.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS289242.00
0.11%
ROCKET COMPANIES INC CLASS ARKT1464425.00
0.11%
INVESCO LTDIVZ544932.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA16576110.00
0.11%
ELANCO ANIMAL HEALTHELAN741159.00
0.11%
REGAL REXNORDRRX100337.00
0.11%
ESSENTIAL UTILITIES INCWTRG426945.00
0.11%
QXO INCQXO1453179.00
0.11%
FIRST HORIZONFHN710103.00
0.11%
WAYFAIR CLASS AW156198.00
0.11%
CNH INDUSTRIAL N.V.CNH1309335.00
0.11%
GEN DIGITALGEN727436.00
0.11%
EXELIXIS INCEXEL278509.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO61595.00
0.11%
UDR REITUDR486298.00
0.11%
LITTELFUSELFUS37267.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT212592.00
0.11%
COOPERCOO293689.00
0.11%
BIOMARIN PHARMACEUTICALBMRN289277.00
0.11%
ANTERO RESOURCESAR447862.00
0.11%
AESAES1066120.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI420976.00
0.10%
NEWS CLASS ANWSA550122.00
0.10%
FASTENALFAST315516.00
0.10%
SEI INVESTMENTSSEIC152627.00
0.10%
JACK HENRY AND ASSOCIATES INCJKHY106657.00
0.10%
SERVICESCI201169.00
0.10%
HUNTINGTON INGALLS INDUSTRIESHII59247.00
0.10%
STIFEL FINANCIALSF221309.00
0.10%
EASTGROUP PROPERTIES REITEGP80527.00
0.10%
COGNEXCGNX250322.00
0.10%
RESTAURANTS BRANDS INTERNATIONALQSR219996.00
0.10%
AVANTORAVTR988472.00
0.10%
CARLYLE GROUP INCCG399913.00
0.10%
CRANECR74215.00
0.10%
GAMESTOP CLASS AGME614349.00
0.10%
DECKERS OUTDOORDECK187828.00
0.10%
DONALDSONDCI172975.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH502738.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX237074.00
0.10%
MOLINA HEALTHCARE INCMOH77242.00
0.10%
CLOROXCLX182167.00
0.10%
COSTAR GROUPCSGP541545.00
0.10%
REPLIGENRGEN89059.00
0.10%
WATSCOWSO52408.00
0.10%
AGNC INVESTMENT REITAGNC1750391.00
0.10%
HECLA MININGHL898371.00
0.10%
CORTEVACTVA1012720.00
0.10%
EVERCORE CLASS AEVR54643.00
0.10%
AFFILIATED MANAGERS GROUPAMG38685.00
0.10%
PINTEREST CLASS APINS716243.00
0.10%
FACTSET RESEARCH SYSTEMSFDS53252.00
0.10%
ENSIGN GROUPENSG85563.00
0.10%
SOUTHSTATE BANK CORPSSB145399.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR100295.00
0.10%
DOMINOS PIZZADPZ47370.00
0.10%
HASBROHAS157940.00
0.09%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.09%
MATCH GROUP INCMTCH348440.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS40851.00
0.09%
APTIV PLCAPTV320814.00
0.09%
WINTRUST FINANCIALWTFC99483.00
0.09%
OGE ENERGYOGE308798.00
0.09%
ALIGN TECHNOLOGYALGN101283.00
0.09%
CAMDEN PROPERTY TRUST REITCPT147740.00
0.09%
AMERICAN HEALTHCARE REITAHR286322.00
0.09%
BXPBXP237594.00
0.09%
COCA COLA CONSOLIDATED INCCOKE75038.00
0.09%
DARLING INGREDIENTSDAR234746.00
0.09%
NEW YORK TIMES CLASS ANYT216721.00
0.09%
RANGE RESOURCESRRC349710.00
0.09%
AMERICAN FINANCIAL GROUPAFG100159.00
0.09%
ALLY FINANCIAL INCALLY370492.00
0.09%
QIAGENQGEN308936.00
0.09%
CURTISS WRIGHTCW27168.00
0.09%
OWENS CORNINGOC120574.00
0.09%
LULULEMON ATHLETICALULU149610.00
0.09%
PAYCOM SOFTWAREPAYC61428.00
0.09%
TOROTTC141356.00
0.09%
ACUITYAYI45336.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT129329.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS107734.00
0.09%
NVRNVR2290.00
0.09%
FLOWSERVEFLS192269.00
0.09%
POPULARBPOP87119.00
0.09%
SAIA INCSAIA40446.00
0.09%
COREBRIDGE FINANCIAL INCCRBG392629.00
0.09%
ZIONS BANCORPORATIONZION216061.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS76367.00
0.09%
CULLEN FROST BANKERSCFR88527.00
0.09%
FRANKLIN TEMPLETONBEN406695.00
0.09%
VALMONT INDSVMI28421.00
0.09%
VOYA FINANCIALVOYA136400.00
0.09%
ROCKWELL AUTOMATION INCROK29781.00
0.09%
RYDER SYSTEMR56258.00
0.09%
PRIMERICAPRI47440.00
0.09%
OLD REPUBLIC INTERNATIONALORI341603.00
0.09%
ELEMENT SOLUTIONS INCESI345349.00
0.08%
CUBESMART REITCUBE339274.00
0.08%
AVNET INCAVT122813.00
0.08%
TETRA TECHTTEK384406.00
0.08%
DICKS SPORTINGDKS95529.00
0.08%
PENTAIRPNR238457.00
0.08%
SPX TECHNOLOGIES INCSPXC72894.00
0.08%
GLOBUS MEDICAL CLASS AGMED168120.00
0.08%
HENRY SCHEINHSIC147851.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX460753.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO135590.00
0.08%
RALLIANTRAL167945.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR338121.00
0.08%
GITLAB CLASS AGTLB234919.00
0.08%
OSHKOSH CORPOSK93440.00
0.08%
AGREE REALTY REITADC184413.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB423489.00
0.08%
LENNOX INTERNATIONALLII33373.00
0.08%
CASH COLLATERAL MSFUT USDMSFUT11908590.00
0.08%
UGIUGI322244.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN106638.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES REARE259847.00
0.08%
WW GRAINGER INCGWW9216.00
0.08%
VIPER ENERGY INC CLASS AVNOM281144.00
0.08%
FIRST INDUSTRIAL REALTY TRUSTFR197908.00
0.08%
IDACORPIDA87063.00
0.08%
HANOVER INSURANCE GROUPTHG52776.00
0.08%
CHORD ENERGYCHRD84420.00
0.08%
PROSPERITY BANCSHARESPB173634.00
0.08%
APTARGROUPATR95050.00
0.08%
CORE & MAIN INC CLASS ACNM281065.00
0.08%
CARMAX INCKMX214335.00
0.08%
AURORA INNOVATION CLASS AAUR1992463.00
0.08%
FOX CLASS BFOX203426.00
0.08%
SANMINASANM51578.00
0.07%
NNN REITNNN283602.00
0.07%
AECOMACM193325.00
0.07%
TIMKENTKR96562.00
0.07%
KIRBY CORPKEX79918.00
0.07%
NATIONAL FUEL GASNFG141017.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS261056.00
0.07%
COMMERCE BANCSHARESCBSH202410.00
0.07%
TEXAS ROADHOUSE INCTXRH67109.00
0.07%
KINSALE CAPITAL GROUP INCKNSL32756.00
0.07%
EASTMAN CHEMICALEMN170227.00
0.07%
AXALTA COATING SYSTEMSAXTA323150.00
0.07%
SIMPSON MANUFACTURINGSSD61718.00
0.07%
CHIME FINANCIAL CLASS ACHYM370588.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO57810.00
0.07%
ANTERO MIDSTREAMAM494937.00
0.07%
CLEVELAND CLIFFS INCCLF855016.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH685034.00
0.07%
GATES INDUSTRIAL PLCGTES374682.00
0.07%
HOULIHAN LOKEY CLASS AHLI81753.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
BRUKERBRKR168703.00
0.07%
STAG INDUSTRIAL REITSTAG284472.00
0.07%
EQUITABLE HOLDINGSEQH188386.00
0.07%
BIO RAD LABORATORIES CLASS ABIO27247.00
0.07%
MP MATERIALS CLASS AMP216151.00
0.07%
FIVE BELOWFIVE48909.00
0.07%
NOVNOV535595.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
MOHAWK INDUSTRIESMHK83464.00
0.07%
AMKOR TECHNOLOGYAMKR189322.00
0.07%
EVERPURE INC CLASS AP64246.00
0.06%
CHEMEDCHE19507.00
0.06%
MSA SAFETY INCMSA54562.00
0.06%
GUIDEWIRE SOFTWAREGWRE59604.00
0.06%
WESTERN ALLIANCEWAL131448.00
0.06%
ONEMAIN HOLDINGSOMF173113.00
0.06%
TPG INC CLASS ATPG217675.00
0.06%
JAMES HARDIE INDUSTRIES PLCJHX391604.00
0.06%
MOSAICMOS481633.00
0.06%
ZOETIS INC CLASS AZTS134362.00
0.06%
IDEXX LABORATORIESIDXX18966.00
0.06%
CONAGRA BRANDSCAG722763.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH139302.00
0.06%
AGCOAGCO87155.00
0.06%
LAMB WESTON HOLDINGSLW197664.00
0.06%
RUBRIK CLASS ARBRK75968.00
0.06%
LITHIA MOTORS INC CLASS ALAD32603.00
0.06%
AMDOCSDOX158762.00
0.06%
APPLIED DIGITALAPLD391332.00
0.06%
A O SMITHAOS167506.00
0.06%
ELF BEAUTYELF87617.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST216562.00
0.06%
SPROUTS FARMERS MARKET INCSFM140272.00
0.06%
GLOBALFOUNDRIESGFS189061.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF205196.00
0.06%
VORNADO REALTY TRUST REITVNO266607.00
0.06%
MACYS INCM395122.00
0.06%
BLUE OWL CAPITAL CLASS AOWL987334.00
0.06%
FNB CORPFNB526608.00
0.06%
PAYLOCITY HOLDING CORPPCTY60633.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF146029.00
0.06%
CAESARS ENTERTAINMENT INCCZR302837.00
0.06%
MSC INDUSTRIAL CLASS AMSM68370.00
0.06%
LEARLEA74092.00
0.06%
INGREDION INCINGR93848.00
0.06%
DUOLINGO CLASS ADUOL57714.00
0.06%
DAVITA INCDVA48851.00
0.06%
CIRRUS LOGICCRUS76201.00
0.06%
HORMEL FOODS CORPHRL439034.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
MOLSON COORS BREWING CLASS BTAP229542.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR156925.00
0.06%
LKQ CORPLKQ380728.00
0.06%
MGM RESORTS INTERNATIONALMGM279005.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR495527.00
0.06%
NEWMARKETNEU9221.00
0.06%
MATADOR RESOURCESMTDR157713.00
0.06%
TELEFLEXTFX66841.00
0.05%
EPAM SYSTEMSEPAM76364.00
0.05%
MGIC INVESTMENTMTG303380.00
0.05%
WEATHERFORD INTERNATIONAL PLCWFRD107315.00
0.05%
POOLPOOL53094.00
0.05%
RAYONIER REITRYN452691.00
0.05%
CROCSCROX70275.00
0.05%
AEROVIRONMENTAVAV57966.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI92506.00
0.05%
GXO LOGISTICSGXO172166.00
0.05%
GAPGAP333473.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC64283.00
0.05%
GENPACTG232753.00
0.05%
UIPATH INC CLASS APATH598270.00
0.05%
HEXCELHXL92657.00
0.05%
OKLO CLASS AOKLO210785.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI47608.00
0.05%
VF CORPVFC535500.00
0.05%
DYCOM INDUSTRIES INCDY27187.00
0.05%
TALEN ENERGYTLN20292.00
0.05%
EAGLE MATERIALS INCEXP45765.00
0.05%
LYFT CLASS ALYFT489439.00
0.05%
WEXWEX44719.00
0.05%
RINGCENTRAL INC CLASS ARNG98753.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB397646.00
0.05%
SOTERA HEALTH COMPANYSHC418828.00
0.05%
U HAUL NON VOTING SERIES NUHAL B143821.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3680.00
0.05%
CELANESE CORPCE167586.00
0.05%
DROPBOX INC CLASS ADBX221689.00
0.05%
RALPH LAUREN CLASS ARL20245.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND159300.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT123967.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK73064.00
0.05%
RITHM CAPITALRITM836360.00
0.05%
MATTEL INCMAT432725.00
0.05%
H&R BLOCK INCHRB163150.00
0.05%
SONOCO PRODUCTSSON146941.00
0.05%
STANDARDAEROSARO342343.00
0.05%
FIGMA CLASS AFIG319709.00
0.05%
SIRIUSXM HOLDINGSSIRI265659.00
0.05%
BENTLEY SYSTEMS INC CLASS BBSY195333.00
0.05%
RLI CORPRLI122715.00
0.04%
VONTIERVNT210213.00
0.04%
TREXTREX154622.00
0.04%
NEXSTAR MEDIA GROUP INCNXST42725.00
0.04%
COUSINS PROPERTIES REIT INCCUZ244626.00
0.04%
GENTEXGNTX319221.00
0.04%
FORTUNE BRANDS INNOVATIONSFBIN173892.00
0.04%
EXLSERVICE HOLDINGSEXLS187775.00
0.04%
BANK OZKOZK153032.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD526354.00
0.04%
VERSANT MEDIA GROUP INC CLASS AVSNT211854.00
0.04%
MIDDLEBYMIDD63294.00
0.04%
ZILLOW GROUP CLASS CZ242553.00
0.04%
ANGLOGOLD ASHANTI PLCAU72336.00
0.04%
ENPHASE ENERGYENPH192088.00
0.04%
KBR INCKBR188191.00
0.04%
SLM CORPSLM281517.00
0.04%
JBS N V NV CLASS AJBS517054.00
0.04%
AMER SPORTS INCAS233115.00
0.04%
PRIMORIS SERVICESPRIM76280.00
0.04%
LOUISIANA PACIFICLPX95888.00
0.04%
ELASTICESTC66603.00
0.04%
CHURCHILL DOWNSCHDN83213.00
0.04%
BRUNSWICK CORPBC96918.00
0.04%
EPR PROPERTIES REITEPR113106.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC205333.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY280278.00
0.04%
MDU RESOURCES GROUPMDU317349.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD431686.00
0.04%
KILROY REALTY REITKRC173056.00
0.04%
ESAB CORPESAB87053.00
0.04%
ALBERTSONS COMPANY CLASS AACI497534.00
0.04%
NEWS CLASS BNWS182723.00
0.04%
BILL HOLDINGSBILL130052.00
0.04%
LANDSTAR SYSTEMLSTR34168.00
0.04%
ENVISTA HOLDINGSNVST247436.00
0.04%
ALASKA AIR GROUP INCALK143788.00
0.04%
CAMPBELL SOUPCPB300709.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE65369.00
0.04%
FTI CONSULTINGFCN40933.00
0.04%
AUTONATIONAN35719.00
0.04%
MAPLEBEARCART122607.00
0.04%
MORNINGSTARMORN27271.00
0.04%
ORGANONOGN395609.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN179848.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC821984.00
0.04%
TRADE DESK INC CLASS ATTD444719.00
0.04%
BATH AND BODY WORKSBBWI301463.00
0.04%
PVHPVH68474.00
0.04%
BOYD GAMINGBYD76552.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM78608.00
0.03%
BROWN FORMAN CLASS BBF B201806.00
0.03%
MILLROSE PROPERTIES INC CLASS AMRP231113.00
0.03%
DOXIMITY CLASS ADOCS188762.00
0.03%
DOLBY LABORATORIES CLASS ADLB88857.00
0.03%
HAMILTON LANE CLASS AHLNE60761.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26487.00
0.03%
ROBERT HALFRHI151038.00
0.03%
ADT INCADT808114.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS ARYAN135189.00
0.03%
ETSYETSY70923.00
0.03%
UL SOLUTIONS INC CLASS AULS75211.00
0.03%
UNIVERSAL DISPLAY CORPOLED64537.00
0.03%
THOR INDUSTRIESTHO75393.00
0.03%
VIKING THERAPEUTICSVKTX169615.00
0.03%
SILGAN HOLDINGSSLGN133413.00
0.03%
IRIDIUM COMMUNICATIONSIRDM96305.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR75097.00
0.03%
FRESHPETFRPT72586.00
0.03%
FIRST HAWAIIANFHB185859.00
0.03%
GRAND CANYON EDUCATION INCLOPE29251.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11134.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC264855.00
0.03%
YETI HOLDINGSYETI112910.00
0.03%
ASSURED GUARANTY LTDAGO62660.00
0.03%
POST HOLDINGSPOST58422.00
0.03%
AMENTUM HOLDINGSAMTM228778.00
0.03%
BRIGHTHOUSE FINANCIALBHF85160.00
0.03%
CASEYS GENERAL STORES INCCASY6424.00
0.03%
LEONARDO DRS INCDRS113348.00
0.03%
LOAR HOLDINGSLOAR66068.00
0.03%
TRAVEL LEISURETNL63337.00
0.03%
FAIR ISAACFICO5652.00
0.03%
PEOPLEPPLI94641.00
0.03%
SENTINELONE INC CLASS AS150878.00
0.03%
LAZARDLAZ106065.00
0.03%
MONGODB CLASS AMDB10450.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK440969.00
0.02%
GUARDANT HEALTHGH22199.00
0.02%
HAYWARD HOLDINGSHAYW312741.00
0.02%
KYNDRYL HOLDINGSKD314169.00
0.02%
LINEAGELINE103744.00
0.02%
BOK FINANCIAL CORPBOKF28280.00
0.02%
PARSONS CORPPSN84345.00
0.02%
QUANTUMSCAPE CLASS AQS781352.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH46344.00
0.02%
SCOTTS MIRACLE GROSMG67364.00
0.02%
EURONET WORLDWIDE INCEEFT52888.00
0.02%
IPG PHOTONICS CORPIPGP39889.00
0.02%
PEGASYSTEMSPEGA93600.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR114032.00
0.02%
LIBERTY MEDIA SERIES AFWONA35413.00
0.02%
DILLARDS CLASS ADDS4784.00
0.02%
JANUS LIVING INC CLASS AJAN109768.00
0.02%
WESTLAKE CORPWLK49236.00
0.02%
NEUROCRINE BIOSCIENCESNBIX20706.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA30097.00
0.02%
KLAVIYO SERIES AKVYO161530.00
0.02%
WHIRLPOOLWHR95634.00
0.02%
MIDERA FOOD PROCESSING INCMFP68420.00
0.02%
ECHOSTAR CLASS AECHO28112.00
0.02%
OLIN CORPOLN170317.00
0.02%
TTM TECHNOLOGIES INCTTMI21032.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK79870.00
0.02%
CREDIT ACCEPTANCE CORPCACC4922.00
0.02%
INNIO N V NVINIO122279.00
0.02%
MEDICAL PROPERTIES TRUST REITMPT767848.00
0.02%
WESTERN UNIONWU403681.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR77177.00
0.02%
INGRAM MICRO HOLDINGINGM85212.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA252719.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR52252.00
0.01%
AVIS BUDGET GROUP INCCAR18105.00
0.01%
SAILPOINTSAIL101605.00
0.01%
HUBSPOTHUBS8628.00
0.01%
PILGRIMS PRIDE CORPPPC66055.00
0.01%
CH ROBINSON WORLDWIDECHRW13659.00
0.01%
COLUMBIA SPORTSWEARCOLM32234.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK203162.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN81388.00
0.01%
BROWN FORMAN CLASS ABF A65699.00
0.01%
ROKU CLASS AROKU11124.00
0.01%
ZILLOW GROUP CLASS AZG59832.00
0.01%
SEABOARDSEB375.00
0.01%
FERMI INCFRMI378355.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC46320.00
0.01%
FERVO ENERGY CLASS AFRVO105067.00
0.01%
CNA FINANCIAL CORPCNA30893.00
0.01%
AST SPACEMOBILE CLASS AASTS23198.00
0.01%
VAIL RESORTSMTN9689.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ77977.00
0.01%
EVERUS CONSTRUCTION GROUPECG10524.00
0.01%
TFS FINANCIAL CORPTFSL81071.00
0.01%
WYNN RESORTSWYNN17148.00
0.01%
SMITHFIELD FOODS INCSFD68160.00
0.01%
DPC HOLDINGS PLCDPC30236.00
0.01%
LENNAR CLASS BLEN B14360.00
0.01%
QUANTINUUM INC CLASS AQNT23478.00
0.01%
BWX TECHNOLOGIES INCBWXT7126.00
0.01%
ASCENDIS PHARMAASND4136.00
0.01%
BRIDGEBIO PHARMABBIO14000.00
0.01%
BULLISHBLSH29142.00
0.01%
X-ENERGY INC CLASS AXE63219.00
0.01%
ADVANCED ENERGY INDUSTRIESAEIS2965.00
0.01%
FREEDOM HOLDING CORPFRHC4718.00
0.00%
WYNDHAM HOTELS RESORTSWH10112.00
0.00%
VALVOLINEVVV22044.00
0.00%
U HAUL HOLDINGUHAL11023.00
0.00%
IONIS PHARMACEUTICALSIONS13859.00
0.00%
HYATT HOTELS CORP CLASS AH3647.00
0.00%
CARIS LIFE SCIENCESCAI19018.00
0.00%
UWM HOLDINGS CLASS AUWMC413082.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE27045.00
0.00%
ALMONTY INDUSTRIESALM16308.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ613.00
0.00%
S&P MID 400 EMINI DEC 26FAZ6411.00

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