Unternehmen: 10,660     Gesamte Marktkapitalisierung: €118.512 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#179
ETF Rang
€12.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
128,09 €
Aktienkurs
1.98%
Veränderung (1 Tag)
0.72%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 717

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.91%
WESTERN DIGITAL CORPWDC501782.00
0.85%
CORNING INCGLW1151531.00
0.82%
CUMMINS INCCMI202972.00
0.78%
SANDISK CORPSNDK198893.00
0.78%
BANK OF NEW YORK MELLON CORPBK954309.00
0.63%
L3HARRIS TECHNOLOGIES INCLHX275536.00
0.62%
WARNER BROS. DISCOVERY INC SERIESWBD3435655.00
0.59%
VALERO ENERGY CORPVLO448596.00
0.59%
MARATHON PETROLEUM CORPMPC448088.00
0.58%
BAKER HUGHES CLASS ABKR1464168.00
0.58%
KINDER MORGAN INCKMI2865279.00
0.57%
PHILLIPSPSX552352.00
0.57%
DIGITAL REALTY TRUST REIT INCDLR507890.00
0.57%
REALTY INCOME REIT CORPO1351554.00
0.54%
ALLSTATE CORPALL389532.00
0.53%
FORD MOTOR COF5757508.00
0.53%
UNITED RENTALS INCURI93665.00
0.52%
AMETEK INCAME339502.00
0.51%
ROBINHOOD MARKETS INC CLASS AHOOD945387.00
0.51%
CORTEVA INCCTVA1010260.00
0.50%
ONEOK INCOKE921049.00
0.49%
ELECTRONIC ARTS INCEA371269.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG371531.00
0.48%
FIFTH THIRD BANCORPFITB1335051.00
0.48%
ROSS STORES INCROST376493.00
0.46%
FERGUSON ENTERPRISES INCFERG265152.00
0.46%
DELTA AIR LINES INCDAL961195.00
0.45%
XCEL ENERGY INCXEL872373.00
0.44%
ROCKWELL AUTOMATION INCROK153475.00
0.44%
ANGLOGOLD ASHANTI PLCAU652766.00
0.44%
CBRE GROUP INC CLASS ACBRE390996.00
0.43%
EXELON CORPEXC1489918.00
0.43%
NUCOR CORPNUE338666.00
0.43%
ENTERGY CORPETR658537.00
0.42%
TERADYNE INCTER230946.00
0.41%
D R HORTON INCDHI387809.00
0.41%
MICROCHIP TECHNOLOGY INCMCHP778158.00
0.41%
VULCAN MATERIALSVMC195029.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250069.00
0.40%
KROGERKR894271.00
0.40%
MARTIN MARIETTA MATERIALS INCMLM88439.00
0.40%
NASDAQ INCNDAQ667377.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP INPEG736290.00
0.39%
HARTFORD INSURANCE GROUP INCHIG414181.00
0.39%
CONSOLIDATED EDISON INCED531964.00
0.38%
EBAY INCEBAY665973.00
0.38%
INGERSOLL RAND INCIR586371.00
0.38%
KEYSIGHT TECHNOLOGIES INCKEYS253756.00
0.38%
HUNTINGTON BANCSHARES INCHBAN2955845.00
0.38%
AGILENT TECHNOLOGIES INCA420246.00
0.37%
GE HEALTHCARE TECHNOLOGIES INCGEHC674800.00
0.37%
CROWN CASTLE INCCCI639789.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH712934.00
0.37%
WEC ENERGY GROUP INCWEC480218.00
0.36%
STATE STREET CORPSTT411008.00
0.36%
OLD DOMINION FREIGHT LINE INCODFL259477.00
0.36%
VENTAS REIT INCVTR690548.00
0.35%
PRUDENTIAL FINANCIAL INCPRU516486.00
0.35%
CIENA CORPCIEN208085.00
0.35%
M&T BANK CORPMTB226732.00
0.35%
UNITED AIRLINES HOLDINGS INCUAL479932.00
0.35%
ARCH CAPITAL GROUP LTDACGL524568.00
0.35%
PG&E CORPPCG3236155.00
0.35%
OTIS WORLDWIDE CORPOTIS575528.00
0.34%
EQT CORPEQT917075.00
0.34%
KENVUE INCKVUE2803204.00
0.34%
IQVIA HOLDINGS INCIQV249033.00
0.34%
XYLEM INCXYL359180.00
0.34%
COINBASE GLOBAL INC CLASS ACOIN296326.00
0.33%
GARMIN LTDGRMN240597.00
0.33%
OCCIDENTAL PETROLEUM CORPOXY1038867.00
0.32%
DOLLAR GENERAL CORPDG324058.00
0.32%
COHERENT CORPCOHR229206.00
0.32%
WILLIS TOWERS WATSON PLCWTW141216.00
0.32%
ARCHER DANIELS MIDLANDADM705306.00
0.31%
DIAMONDBACK ENERGY INCFANG277013.00
0.31%
VICI PPTYS INCVICI1576206.00
0.30%
HEWLETT PACKARD ENTERPRISEHPE1935485.00
0.30%
LUMENTUM HOLDINGS INCLITE96178.00
0.30%
RAYMOND JAMES INCRJF263135.00
0.30%
EXTRA SPACE STORAGE REIT INCEXR310837.00
0.30%
DOVER CORPDOV200131.00
0.29%
YUM BRANDS INCYUM273147.00
0.29%
ESTEE LAUDER INC CLASS AEL361643.00
0.29%
RESMED INCRMD164298.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY68611.00
0.29%
HALLIBURTONHAL1238706.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG633548.00
0.28%
METTLER TOLEDO INCMTD30350.00
0.28%
CBOE GLOBAL MARKETS INCCBOE154610.00
0.28%
NORTHERN TRUST CORPNTRS277469.00
0.28%
PPG INDUSTRIES INCPPG331731.00
0.28%
AMEREN CORPAEE398285.00
0.28%
DTE ENERGYDTE305455.00
0.27%
ATMOS ENERGY CORPATO236258.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS777759.00
0.27%
SYNCHRONY FINANCIALSYF531028.00
0.27%
BIOGEN INCBIIB215099.00
0.27%
REGIONS FINANCIAL CORPRF1305809.00
0.26%
DEVON ENERGY CORPDVN906322.00
0.26%
IRON MOUNTAIN INCIRM432807.00
0.26%
HERSHEY FOODSHSY189114.00
0.26%
CENTERPOINT ENERGY INCCNP962020.00
0.26%
PULTEGROUP INCPHM286780.00
0.26%
HUBBELL INCHUBB78967.00
0.26%
CINCINNATI FINANCIAL CORPCINF227597.00
0.26%
PPL CORPPPL1092433.00
0.26%
GENERAL MILLS INCGIS787829.00
0.26%
STERISSTE144378.00
0.25%
FIRSTENERGY CORPFE810643.00
0.25%
ON SEMICONDUCTOR CORPON603147.00
0.25%
EVERSOURCE ENERGYES548323.00
0.25%
AVALONBAY COMMUNITIES REIT INCAVB209736.00
0.25%
CHENIERE ENERGY INCLNG173023.00
0.25%
EXPAND ENERGY CORPEXE335779.00
0.24%
STEEL DYNAMICS INCSTLD182759.00
0.24%
CARDINAL HEALTH INCCAH175038.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM393677.00
0.24%
AMERICAN WATER WORKS INCAWK287573.00
0.24%
CHURCH AND DWIGHT INCCHD355016.00
0.24%
FIRST SOLAR INCFSLR149971.00
0.24%
EDISON INTERNATIONALEIX561113.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO177311.00
0.24%
MONGODB INC CLASS AMDB105272.00
0.24%
LEIDOS HOLDINGS INCLDOS187975.00
0.24%
CARNIVAL CORPCCL1100440.00
0.24%
EQUITY RESIDENTIAL REITEQR559427.00
0.23%
CONSTELLATION BRANDS INC CLASS ASTZ209863.00
0.23%
LENNAR A CORP CLASS ALEN302949.00
0.23%
DOLLAR TREE INCDLTR284402.00
0.23%
CURTISS WRIGHT CORPCW55399.00
0.23%
INTERNATIONAL PAPERIP772027.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW173576.00
0.23%
HUMANA INCHUM178078.00
0.23%
SMURFIT WESTROCK PLCSW769737.00
0.23%
COTERRA ENERGY INCCTRA1114963.00
0.23%
LABCORP HOLDINGS INCLH123057.00
0.23%
ULTA BEAUTY INCULTA49989.00
0.23%
DOW INCDOW1041127.00
0.22%
TECHNIPFMC PLCFTI589444.00
0.22%
AMCOR PLCAMCR680985.00
0.22%
WOODWARD INCWWD88520.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD199531.00
0.22%
OMNICOM GROUP INCOMC471819.00
0.22%
NVR INCNVR4038.00
0.22%
PAYCHEX INCPAYX327421.00
0.22%
ROYAL GOLD INCRGLD121035.00
0.22%
SOUTHWEST AIRLINESLUV609765.00
0.22%
SOFI TECHNOLOGIES INCSOFI1544596.00
0.21%
CMS ENERGY CORPCMS447146.00
0.21%
WILLIAMS SONOMA INCWSM148208.00
0.21%
FLEX LTDFLEX543326.00
0.21%
KEYCORPKEY1394229.00
0.21%
MSCI INCMSCI54674.00
0.21%
QUEST DIAGNOSTICS INCDGX164306.00
0.21%
NISOURCE INCNI705062.00
0.21%
T ROWE PRICE GROUP INCTROW319615.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG320051.00
0.21%
KRAFT HEINZKHC1256691.00
0.20%
ILLUMINA INCILMN226899.00
0.20%
EMCOR GROUP INCEME42744.00
0.20%
PACKAGING CORP OF AMERICAPKG130228.00
0.20%
GENUINE PARTSGPC204534.00
0.20%
UNITED THERAPEUTICS CORPUTHR62381.00
0.20%
WR BERKLEY CORPWRB428221.00
0.20%
CASEYS GENERAL STORES INCCASY46321.00
0.20%
MARKEL GROUP INCMKL14598.00
0.20%
RB GLOBAL INCRBA257316.00
0.20%
CENTENE CORPCNC724188.00
0.20%
VERISIGN INCVRSN122971.00
0.20%
DUPONT DE NEMOURS INCDD618039.00
0.20%
QNITY ELECTRONICS INCQ308943.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC158061.00
0.20%
ALBEMARLE CORPALB173235.00
0.20%
US FOODS HOLDING CORPUSFD331628.00
0.19%
SNAP ON INCSNA75626.00
0.19%
BLOCK INC CLASS AXYZ497570.00
0.19%
WEYERHAEUSER REITWY1069001.00
0.19%
COSTAR GROUP INCCSGP539934.00
0.19%
BROWN & BROWN INCBRO381650.00
0.19%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13356.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377893.00
0.19%
FORTIVE CORPFTV466549.00
0.19%
ROCKET COMPANIES INC CLASS ARKT1394291.00
0.19%
SYSCO CORPSYY329320.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR122950.00
0.18%
HP INCHPQ1387406.00
0.18%
NVENT ELECTRIC PLCNVT234167.00
0.18%
LOEWS CORPL247781.00
0.18%
EQUIFAX INCEFX148972.00
0.18%
TYSON FOODS INC CLASS ATSN412184.00
0.18%
RELIANCE STEEL & ALUMINUMRS77177.00
0.18%
EXACT SCIENCES CORPEXAS260313.00
0.18%
EVERGY INCEVRG339637.00
0.18%
BALL CORPBALL402943.00
0.17%
APTIV PLCAPTV319509.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT113361.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH292014.00
0.17%
ATI INCATI199287.00
0.17%
ALLIANT ENERGY CORPLNT379049.00
0.17%
GLOBAL PAYMENTS INCGPN356134.00
0.17%
JACOBS SOLUTIONS INCJ175040.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST105562.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX572051.00
0.17%
CDW CORPCDW179916.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC372646.00
0.17%
REVOLUTION MEDICINES INCRVMD255598.00
0.17%
HOLOGIC INCHOLX329774.00
0.16%
TENET HEALTHCARE CORPTHC128856.00
0.16%
VIATRIS INCVTRS1705061.00
0.16%
XPO INCXPO133887.00
0.16%
INVITATION HOMES INCINVH902718.00
0.16%
COOPER INCCOO294536.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS94114.00
0.16%
EAST WEST BANCORP INCEWBC201718.00
0.16%
HUNTINGTON INGALLS INDUSTRIES INCHII57354.00
0.16%
IDEX CORPIEX111566.00
0.16%
PTC INCPTC155440.00
0.16%
F5 INCFFIV85053.00
0.16%
TEXTRON INCTXT258318.00
0.16%
PENTAIRPNR240562.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1011322.00
0.16%
BUNGE GLOBALBG198584.00
0.16%
MID AMERICA APARTMENT COMMUNITIESMAA171880.00
0.16%
ITT INCITT124943.00
0.15%
API GROUP CORPAPG541960.00
0.15%
TRIMBLE INCTRMB351096.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC309433.00
0.15%
QUANTA SERVICES INCPWR48880.00
0.15%
MODERNA INCMRNA529957.00
0.15%
LINCOLN ELECTRIC HOLDINGS INCLECO78813.00
0.15%
CF INDUSTRIES HOLDINGS INCCF237568.00
0.15%
CARLYLE GROUP INCCG384747.00
0.15%
GRACO INCGGG244790.00
0.15%
NORDSON CORPNDSN78266.00
0.15%
W. P. CAREY REIT INCWPC319449.00
0.15%
PINNACLE FINANCIAL PARTNERS INCPNFP219095.00
0.15%
ALCOA CORPAA381466.00
0.15%
ALLEGION PLCALLE126757.00
0.15%
AVERY DENNISON CORPAVY113105.00
0.15%
RPM INTERNATIONAL INCRPM188024.00
0.15%
MKSMKSI99174.00
0.15%
MASCO CORPMAS305519.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB375352.00
0.14%
WESCO INTERNATIONAL INCWCC70893.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF380139.00
0.14%
KIMCO REALTY REIT CORPKIM988824.00
0.14%
CARLISLE COMPANIES INCCSL53765.00
0.14%
CLOROXCLX180452.00
0.14%
TALEN ENERGY CORPTLN66964.00
0.14%
TOLL BROTHERS INCTOL141010.00
0.14%
BWX TECHNOLOGIES INCBWXT111135.00
0.14%
WATSCO INCWSO51412.00
0.14%
QXO INCQXO900603.00
0.14%
ENTEGRIS INCENTG185313.00
0.14%
FOX CORP CLASS AFOXA303511.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA97574.00
0.13%
RENAISSANCERE HOLDING LTDRNR66600.00
0.13%
TRANSUNIONTRU287838.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR160031.00
0.13%
REGENCY CENTERS REIT CORPREG266273.00
0.13%
CROWN HOLDINGS INCCCK170770.00
0.13%
DICKS SPORTING INCDKS93390.00
0.13%
CLEAN HARBORS INCCLH74865.00
0.13%
CARPENTER TECHNOLOGY CORPCRS58462.00
0.13%
BEST BUY INCBBY284947.00
0.13%
OVINTIV INCOVV423189.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1009074.00
0.13%
VERALTO CORPVLTO212623.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32118.00
0.13%
EVERCORE INC CLASS AEVR54216.00
0.13%
TWILIO INC CLASS ATWLO172368.00
0.13%
STANLEY BLACK & DECKER INCSWK227111.00
0.13%
UNUMUNM249300.00
0.13%
TOPBUILD CORPBLD38370.00
0.13%
FIRST HORIZON CORPFHN743031.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM207087.00
0.13%
DT MIDSTREAM INCDTM149990.00
0.13%
HASBRO INCHAS195794.00
0.13%
STIFEL FINANCIAL CORPSF146471.00
0.13%
AECOMACM195977.00
0.13%
RBC BEARINGS INCRBC36343.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY107725.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI433876.00
0.13%
SUN COMMUNITIES REIT INCSUI145627.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK213883.00
0.12%
TD SYNNEX CORPSNX113114.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS283316.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75210.00
0.12%
DONALDSON INCDCI171597.00
0.12%
RALPH LAUREN CORP CLASS ARL51837.00
0.12%
MUELLER INDUSTRIES INCMLI160074.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI400375.00
0.12%
AGNC INVESTMENT REIT CORPAGNC1575095.00
0.12%
ASSURANT INCAIZ74635.00
0.12%
INCYTE CORPINCY174950.00
0.12%
NETAPP INCNTAP177845.00
0.12%
REVVITY INCRVTY170687.00
0.12%
ELANCO ANIMAL HEALTH INCELAN725591.00
0.12%
PERFORMANCE FOOD GROUPPFGC196577.00
0.12%
USD CASHUSD17597803.00
0.12%
PERMIAN RESOURCES CORP CLASS APR1056129.00
0.12%
EVEREST GROUP LTDEG52437.00
0.12%
REGAL REXNORD CORPRRX97967.00
0.12%
WEBSTER FINANCIAL CORPWBS240971.00
0.12%
UDR REIT INCUDR462098.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1024335.00
0.11%
MASTEC INCMTZ72364.00
0.11%
JONES LANG LASALLE INCJLL50858.00
0.11%
GLOBE LIFE INCGL117055.00
0.11%
CAMDEN PROPERTY TRUST REITCPT155234.00
0.11%
SERVICESCI200538.00
0.11%
ADVANCED DRAINAGE SYSTEMS INCWMS103972.00
0.11%
SOLVENTUM CORPSOLV217655.00
0.11%
AES CORPAES1057021.00
0.11%
JM SMUCKERSJM153371.00
0.11%
GEN DIGITAL INCGEN725284.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1156437.00
0.11%
PINNACLE WEST CORPPNW175723.00
0.11%
OWENS CORNINGOC123281.00
0.11%
ALIGN TECHNOLOGY INCALGN101089.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLASUHS78772.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN281155.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ164275.00
0.11%
WATERS CORPWAT42087.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55612.00
0.11%
SAIA INCSAIA39683.00
0.11%
NEW YORK TIMES CLASS ANYT237748.00
0.11%
BAXTER INTERNATIONAL INCBAX756493.00
0.11%
BORGWARNER INCBWA315100.00
0.11%
TRADEWEB MARKETS INC CLASS ATW157719.00
0.11%
SOUTHSTATE BANK CORPSSB149177.00
0.11%
BIO TECHNE CORPTECH229393.00
0.11%
AMERICAN HOMES RENT REIT CLASS AAMH504041.00
0.10%
VERISK ANALYTICS INCVRSK82411.00
0.10%
OSHKOSH CORPOSK93395.00
0.10%
CNH INDUSTRIAL N.V. NVCNH1299679.00
0.10%
ALLY FINANCIAL INCALLY358286.00
0.10%
QIAGEN NVQGEN299623.00
0.10%
ESSENTIAL UTILITIES INCWTRG413927.00
0.10%
WINTRUST FINANCIAL CORPWTFC97423.00
0.10%
FIVE BELOW INCFIVE79478.00
0.10%
ROKU INC CLASS AROKU166072.00
0.10%
GENERAC HOLDINGS INCGNRC85859.00
0.10%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70660.00
0.10%
FLOWSERVE CORPFLS188296.00
0.10%
BXP INCBXP234923.00
0.10%
ARAMARKARMK385363.00
0.10%
GAMESTOP CORP CLASS AGME598054.00
0.10%
ANTERO RESOURCES CORPAR430559.00
0.10%
EPAM SYSTEMS INCEPAM79204.00
0.10%
FASTENALFAST302903.00
0.10%
ACUITY INCAYI45839.00
0.10%
CHARLES RIVER LABORATORIES INTERNACRL72078.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED166730.00
0.10%
INVESCO LTDIVZ536975.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP78289.00
0.10%
REXFORD INDUSTRIAL REALTY REIT INCREXR346415.00
0.10%
JAZZ PHARMACEUTICALS PLCJAZZ86256.00
0.10%
APA CORPAPA521648.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE255050.00
0.09%
ENCOMPASS HEALTH CORPEHC147009.00
0.09%
CONAGRA BRANDS INCCAG709792.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX232237.00
0.09%
TOROTTC145626.00
0.09%
SUPER MICRO COMPUTER INCSMCI411813.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI340444.00
0.09%
CRANECR73044.00
0.09%
NEWS CORP CLASS ANWSA561543.00
0.09%
ZILLOW GROUP INC CLASS CZ242721.00
0.09%
COLUMBIA BANKING SYSTEM INCCOLB438445.00
0.09%
ZIONS BANCORPORATIONZION211781.00
0.09%
MOSAICMOS468176.00
0.09%
FOX CORP CLASS BFOX220726.00
0.09%
EASTMAN CHEMICALEMN170807.00
0.09%
VALMONT INDS INCVMI28977.00
0.09%
A O SMITH CORPAOS168091.00
0.09%
LKQ CORPLKQ380247.00
0.09%
DOMINOS PIZZA INCDPZ32493.00
0.09%
AMERICAN AIRLINES GROUP INCAAL904403.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT125620.00
0.09%
SKYWORKS SOLUTIONS INCSWKS220220.00
0.09%
CUBESMART REITCUBE333998.00
0.09%
SEI INVESTMENTSSEIC151013.00
0.09%
WYNN RESORTS LTDWYNN113413.00
0.09%
OGE ENERGY CORPOGE296453.00
0.09%
TETRA TECH INCTTEK316837.00
0.09%
PRIMERICA INCPRI47639.00
0.09%
RANGE RESOURCES CORPRRC351461.00
0.09%
UGI CORPUGI317425.00
0.09%
JABIL INCJBL54111.00
0.09%
AFFILIATED MANAGERS GROUP INCAMG40914.00
0.08%
OKTA INC CLASS AOKTA150710.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX452515.00
0.08%
CULLEN FROST BANKERS INCCFR87883.00
0.08%
ROIVANT SCIENCES LTDROIV577123.00
0.08%
MOLSON COORS BREWING CLASS BTAP243386.00
0.08%
FRANKLIN RESOURCES INCBEN448635.00
0.08%
POPULAR INCBPOP88281.00
0.08%
APTARGROUP INCATR96549.00
0.08%
RYDER SYSTEM INCR58536.00
0.08%
AGREE REALTY REIT CORPADC168340.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG98508.00
0.08%
LITTELFUSE INCLFUS36578.00
0.08%
CLEVELAND CLIFFS INCCLF831980.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO58311.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR173009.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS111564.00
0.08%
SHARKNINJA INCSN101850.00
0.08%
MP MATERIALS CORP CLASS AMP194408.00
0.08%
AMDOCS LTDDOX160931.00
0.08%
HF SINCLAIR CORPDINO206556.00
0.08%
WESTERN ALLIANCEWAL127233.00
0.08%
HENRY SCHEIN INCHSIC155773.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS51973.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102230.00
0.08%
NNN REIT INCNNN276306.00
0.08%
LULULEMON ATHLETICA INCLULU65361.00
0.08%
INGREDION INCINGR95343.00
0.08%
NUTANIX INC CLASS ANTNX289962.00
0.08%
WW GRAINGER INCGWW9474.00
0.08%
MIDDLEBY CORPMIDD71035.00
0.08%
NATIONAL FUEL GASNFG133115.00
0.08%
MGM RESORTS INTERNATIONALMGM303174.00
0.07%
AGCO CORPAGCO91730.00
0.07%
UNITY SOFTWARE INCU446026.00
0.07%
ONEMAIN HOLDINGS INCOMF175954.00
0.07%
FIRST INDUSTRIAL REALTY TRUST INCFR189700.00
0.07%
SIMPSON MANUFACTURING INCSSD57207.00
0.07%
FORTUNE BRANDS INNOVATIONS INCFBIN180673.00
0.07%
VF CORPVFC517857.00
0.07%
MATCH GROUP INCMTCH357152.00
0.07%
COCA COLA CONSOLIDATED INCCOKE72878.00
0.07%
WAYFAIR INC CLASS AW119457.00
0.07%
AVANTOR INCAVTR974491.00
0.07%
STAG INDUSTRIAL REIT INCSTAG275802.00
0.07%
HORMEL FOODS CORPHRL425602.00
0.07%
ESAB CORPESAB84353.00
0.07%
AXALTA COATING SYSTEMS LTDAXTA313212.00
0.07%
LITHIA MOTORS INC CLASS ALAD31541.00
0.07%
VIPER ENERGY INC CLASS AVNOM250444.00
0.07%
IDACORP INCIDA79538.00
0.07%
ONTO INNOVATION INCONTO56395.00
0.07%
ARROW ELECTRONICS INCARW76647.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD104310.00
0.07%
POOL CORPPOOL40015.00
0.07%
NOV INCNOV537072.00
0.07%
COMMERCE BANCSHARES INCCBSH191413.00
0.07%
VOYA FINANCIAL INCVOYA142746.00
0.07%
CARMAX INCKMX218847.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI581109.00
0.07%
LINCOLN NATIONAL CORPLNC253726.00
0.07%
MSA SAFETY INCMSA54797.00
0.07%
CIRRUS LOGIC INCCRUS75867.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM164467.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF172707.00
0.07%
EAGLE MATERIALS INCEXP44136.00
0.07%
COGNEX CORPCGNX248105.00
0.07%
XP CLASS A INCXP530285.00
0.07%
LEAR CORPLEA76021.00
0.07%
KIRBY CORPKEX82638.00
0.07%
REPLIGEN CORPRGEN68617.00
0.07%
RAYONIER REIT INCRYN438909.00
0.07%
QORVO INCQRVO123421.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91395.00
0.07%
PROSPERITY BANCSHARES INCPB135850.00
0.07%
ELEMENT SOLUTIONS INCESI330998.00
0.07%
AIR LEASE CORP CLASS AAL152861.00
0.07%
MOHAWK INDUSTRIES INCMHK75195.00
0.07%
DARLING INGREDIENTS INCDAR204047.00
0.07%
FNB CORPFNB522601.00
0.07%
HEXCEL CORPHXL117560.00
0.06%
MATTEL INCMAT454512.00
0.06%
GAP INCGAP333305.00
0.06%
GATES INDUSTRIAL PLCGTES376221.00
0.06%
HYATT HOTELS CORP CLASS AH59824.00
0.06%
GXO LOGISTICS INCGXO164152.00
0.06%
LAMB WESTON HOLDINGS INCLW198957.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD510364.00
0.06%
RALLIANT CORPRAL167245.00
0.06%
MAPLEBEAR INCCART253858.00
0.06%
ANTERO MIDSTREAM CORPAM494122.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF141631.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO146670.00
0.06%
TIMKENTKR92542.00
0.06%
HANOVER INSURANCE GROUP INCTHG52323.00
0.06%
GENPACT LTDG238409.00
0.06%
THOR INDUSTRIES INCTHO75038.00
0.06%
SEALED AIR CORPSEE212163.00
0.06%
MARKETAXESS HOLDINGS INCMKTX54401.00
0.06%
JANUS HENDERSON GROUP PLCJHG183468.00
0.06%
RITHM CAPITAL CORPRITM813086.00
0.06%
LOUISIANA PACIFIC CORPLPX92779.00
0.06%
PINTEREST INC CLASS APINS439510.00
0.06%
MGIC INVESTMENT CORPMTG328262.00
0.06%
VONTIER CORPVNT214831.00
0.06%
MACYS INCM395077.00
0.06%
CELANESE CORPCE162148.00
0.06%
BRUNSWICK CORPBC96939.00
0.06%
AMENTUM HOLDINGS INCAMTM234416.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV44722.00
0.06%
CHORD ENERGY CORPCHRD83892.00
0.06%
ARMSTRONG WORLD INDUSTRIES INCAWI44430.00
0.06%
FAIR ISAAC CORPFICO6084.00
0.06%
AUTONATION INCAN39072.00
0.06%
BIO RAD LABORATORIES INC CLASS ABIO27367.00
0.06%
HOULIHAN LOKEY INC CLASS AHLI49919.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39148.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC199129.00
0.06%
CHEMED CORPCHE18635.00
0.05%
CAMPBELL SOUPCPB284990.00
0.05%
LANDSTAR SYSTEM INCLSTR50108.00
0.05%
GENTEX CORPGNTX322708.00
0.05%
VORNADO REALTY TRUST REITVNO261796.00
0.05%
MATADOR RESOURCESMTDR170410.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR482558.00
0.05%
AMER SPORTS INCAS219406.00
0.05%
ALASKA AIR GROUP INCALK138943.00
0.05%
BANK OZKOZK155012.00
0.05%
FTI CONSULTING INCFCN44289.00
0.05%
STANDARDAEROSARO257756.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST213099.00
0.05%
LYFT INC CLASS ALYFT474565.00
0.05%
UNIVERSAL DISPLAY CORPOLED64659.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3661.00
0.05%
AVNET INCAVT118783.00
0.05%
KYNDRYL HOLDINGS INCKD318927.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS AFND106295.00
0.05%
SONOCO PRODUCTSSON144359.00
0.05%
POST HOLDINGS INCPOST71321.00
0.05%
AMKOR TECHNOLOGY INCAMKR169585.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB377912.00
0.05%
UIPATH INC CLASS APATH595751.00
0.05%
KBR INCKBR171002.00
0.05%
SLM CORPSLM260118.00
0.05%
AURORA INNOVATION INC CLASS AAUR1714812.00
0.05%
AMERIPRISE FINANCE INCAMP12922.00
0.05%
RLI CORPRLI114272.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK132473.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM180727.00
0.05%
WHIRLPOOL CORPWHR78658.00
0.05%
WEX INCWEX46222.00
0.05%
TREX INCTREX156806.00
0.05%
BATH AND BODY WORKS INCBBWI303091.00
0.05%
BOYD GAMING CORPBYD80876.00
0.05%
ELF BEAUTY INCELF80967.00
0.05%
TELEFLEX INCTFX64604.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP224478.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23630.00
0.04%
CAESARS ENTERTAINMENT INCCZR302439.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC67436.00
0.04%
CORE & MAIN INC CLASS ACNM116743.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43867.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM73346.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA6515847.00
0.04%
COUSINS PROPERTIES REIT INCCUZ248130.00
0.04%
BRUKER CORPBRKR151384.00
0.04%
EVERUS CONSTRUCTION GROUP INCECG75118.00
0.04%
CROCS INCCROX74039.00
0.04%
BROWN FORMAN CORP CLASS BBFB218018.00
0.04%
MDU RESOURCES GROUP INCMDU299833.00
0.04%
SILGAN HOLDINGS INCSLGN129375.00
0.04%
GLOBALFOUNDRIES INCGFS150744.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT40113.00
0.04%
EPR PROPERTIES REITEPR109692.00
0.04%
LAZARD INCLAZ111162.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM65034.00
0.04%
MOLINA HEALTHCARE INCMOH33758.00
0.04%
NEWMARKET CORPNEU8263.00
0.04%
KILROY REALTY REIT CORPKRC172426.00
0.04%
GRAPHIC PACKAGING HOLDINGGPK427676.00
0.04%
ENVISTA HOLDINGS CORPNVST245621.00
0.04%
ADT INCADT747633.00
0.04%
SIRIUSXM HOLDINGS INCSIRI278466.00
0.04%
YETI HOLDINGS INCYETI120977.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB88870.00
0.04%
ASSURED GUARANTY LTDAGO65287.00
0.04%
QUANTUMSCAPE CORP CLASS AQS661030.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC857170.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK67944.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF85614.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD418552.00
0.04%
H&R BLOCK INCHRB154849.00
0.04%
PARSONS CORPPSN77901.00
0.03%
NEWS CORP CLASS BNWS184608.00
0.03%
FIRST HAWAIIAN INCFHB185110.00
0.03%
DROPBOX INC CLASS ADBX199528.00
0.03%
GRAND CANYON EDUCATION INCLOPE29601.00
0.03%
U HAUL NON VOTING SERIES NUHALB91238.00
0.03%
ROBERT HALFRHI147840.00
0.03%
SOTERA HEALTH COMPANYSHC270301.00
0.03%
HAYWARD HOLDINGS INCHAYW291158.00
0.03%
WESTLAKE CORPWLK48564.00
0.03%
PVH CORPPVH69738.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN121824.00
0.03%
PURE STORAGE INC CLASS APSTG66441.00
0.03%
BOK FINANCIAL CORPBOKF33151.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT117323.00
0.03%
PAYCOM SOFTWARE INCPAYC34124.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26741.00
0.03%
BILL HOLDINGS INCBILL118346.00
0.03%
TRAVEL LEISURETNL61399.00
0.03%
VIKING THERAPEUTICS INCVKTX148393.00
0.03%
ASHLAND INCASH66295.00
0.03%
OLIN CORPOLN167873.00
0.03%
SCOTTS MIRACLE GROSMG65294.00
0.03%
EURONET WORLDWIDE INCEEFT59373.00
0.03%
HIGHWOODS PROPERTIES REIT INCHIW161455.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC192256.00
0.03%
RUBRIK INC CLASS ARBRK79235.00
0.03%
ZILLOW GROUP INC CLASS AZG70829.00
0.03%
WESTERN UNIONWU403681.00
0.03%
BELLRING BRANDS INCBRBR186888.00
0.03%
RHRH18938.00
0.03%
LINEAGE INCLINE104016.00
0.03%
MEDICAL PROPERTIES TRUST REIT INCMPT744204.00
0.03%
CRANE NXTCXT73094.00
0.02%
TYLER TECHNOLOGIES INCTYL10807.00
0.02%
DXC TECHNOLOGYDXC259997.00
0.02%
IPG PHOTONICS CORPIPGP36986.00
0.02%
DENTSPLY SIRONA INCXRAY294041.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45026.00
0.02%
KEMPER CORPKMPR93367.00
0.02%
IAC INCIAC98712.00
0.02%
GLOBANT SAGLOB58193.00
0.02%
FRESHPET INCFRPT49924.00
0.02%
PEGASYSTEMS INCPEGA86271.00
0.02%
DOCUSIGN INCDOCU72026.00
0.02%
HUNTSMAN CORPHUN244731.00
0.02%
HARLEY DAVIDSON INCHOG162397.00
0.02%
PARK HOTELS RESORTS INCPK287270.00
0.02%
NATIONAL STORAGE AFFILIATES TRUSTNSA101602.00
0.02%
TAPESTRY INCTPR25290.00
0.02%
ETSY INCETSY61132.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL58650.00
0.02%
FLOWERS FOODS INCFLO271904.00
0.02%
EXELIXIS INCEXEL75166.00
0.02%
ORGANONOGN378414.00
0.02%
FMC CORPFMC182537.00
0.02%
TERADATA CORPTDC110201.00
0.02%
CREDIT ACCEPTANCE CORPCACC5824.00
0.02%
INSMED INCINSM19306.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15462.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27305.00
0.02%
HAMILTON LANE INC CLASS AHLNE20835.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21061.00
0.02%
PERRIGO PLCPRGO195952.00
0.02%
PENN ENTERTAINMENT INCPENN218473.00
0.02%
DILLARDS INC CLASS ADDS4294.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA245069.00
0.02%
NEWELL BRANDS INCNWL600035.00
0.02%
BOSTON BEER INC CLASS ASAM11597.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM390103.00
0.02%
PILGRIMS PRIDE CORPPPC60110.00
0.02%
NCINO INCNCNO135690.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24624.00
0.02%
CONCENTRIX CORPCNXC65368.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC30646.00
0.02%
LEONARDO DRS INCDRS65311.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM125975.00
0.02%
MANPOWER INCMAN66631.00
0.02%
COLUMBIA SPORTSWEARCOLM37146.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29143.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK197024.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54009.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR67616.00
0.01%
AVIS BUDGET GROUP INCCAR16444.00
0.01%
SEABOARD CORPSEB375.00
0.01%
MORNINGSTAR INCMORN10938.00
0.01%
UNDER ARMOUR INC CLASS AUAA293629.00
0.01%
LUCID GROUP INCLCID183527.00
0.01%
BROWN FORMAN CORP CLASS ABFA63695.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN78823.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23381.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR41979.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX76033.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC130929.00
0.01%
UNDER ARMOUR INC CLASS CUA272084.00
0.01%
DARDEN RESTAURANTS INCDRI8342.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA49682.00
0.01%
COTY INC CLASS ACOTY496017.00
0.01%
CNA FINANCIAL CORPCNA33494.00
0.01%
SENTINELONE INC CLASS AS118992.00
0.01%
SMITHFIELD FOODS INCSFD66126.00
0.01%
CHURCHILL DOWNS INCCHDN15754.00
0.01%
LENNAR CORP CLASS BLENB13934.00
0.01%
GCI LIBERTY INC SERIES CGLIBK36702.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH62395.00
0.01%
IONIS PHARMACEUTICALS INCIONS16066.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT107596.00
0.01%
CERTARA INCCERT174958.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC253989.00
0.01%
SAILPOINT INCSAIL86169.00
0.01%
VAIL RESORTS INCMTN9359.00
0.01%
CLARIVATE PLCCLVT545597.00
0.01%
TFS FINANCIAL CORPTFSL78522.00
0.01%
BULLISHBLSH41070.00
0.01%
WENDYSWEN136431.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV106570.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19418.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12337.00
0.01%
VALVOLINE INCVVV21354.00
0.00%
TPG INC CLASS ATPG12911.00
0.00%
PAYLOCITY HOLDING CORPPCTY5291.00
0.00%
INGRAM MICRO HOLDING CORPINGM29414.00
0.00%
FREEDOM HOLDING CORPFRHC4630.00
0.00%
CASH COLLATERAL MSFUT USDMSFUT486590.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22334.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35113.00
0.00%
FERMI INCFRMI52684.00
0.00%
LOAR HOLDINGS INCLOAR6289.00
0.00%
U HAUL HOLDINGUHAL6786.00
0.00%
CARIS LIFE SCIENCES INCCAI16586.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3881.00
0.00%
DAYFORCE INCDAY210.00
0.00%
S&P500 EMINI MAR 26ESH62.00
0.00%
S&P MID 400 EMINI MAR 26FAH617.00

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