iShares Russell Mid-Cap Value ETF
IWS
#205
ETF Rang
€13.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
148,85 €
Aktienkurs
1.26%
Veränderung (1 Tag)
24.35%
Veränderung (1 Jahr)

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 722

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.09%
PHILLIPS 66PSX573140.00
0.78%
MODERNAMRNA554086.00
0.72%
HEWLETT PACKARD ENTERPRISEHPE2016675.00
0.68%
MARATHON PETROLEUMMPC219457.00
0.66%
KINDER MORGANKMI2961282.00
0.64%
DIGITAL REALTY TRUST REITDLR564560.00
0.63%
ALLSTATE CORPALL389578.00
0.58%
ONEOKOKE959846.00
0.56%
DEVON ENERGYDVN1716467.00
0.56%
AMETEK INCAME348296.00
0.56%
CHENIERE ENERGYLNG297276.00
0.56%
NUCORNUE335653.00
0.55%
BAKER HUGHES CLASS ABKR1511897.00
0.52%
BECTON DICKINSONBDX418876.00
0.52%
REALTY INCOME REITO1421403.00
0.49%
HUMANAHUM182895.00
0.49%
UNITED RENTALSURI73169.00
0.49%
EDWARDS LIFESCIENCESEW868014.00
0.48%
ENTERGY CORPETR710102.00
0.48%
AGILENT TECHNOLOGIES INCA430099.00
0.48%
FORD MOTOR COF5951946.00
0.48%
VYLORVYLR1023425.00
0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB256927.00
0.48%
PAYPAL HOLDINGSPYPL1296998.00
0.47%
XCEL ENERGY INCXEL950790.00
0.46%
GARMINGRMN250192.00
0.46%
VIVMARK RESIDENTIALVMRK1158390.00
0.46%
VEEVA SYSTEMS CLASS AVEEV227198.00
0.46%
L3HARRIS TECHNOLOGIESLHX283303.00
0.45%
FIFTH THIRD BANCORPFITB1377196.00
0.45%
OCCIDENTAL PETROLEUM CORPOXY1104264.00
0.44%
KEURIG DR PEPPER INCKDP1973294.00
0.44%
EXELON CORPEXC1560540.00
0.44%
STATE STREETSTT407370.00
0.43%
VENTAS REITVTR778234.00
0.43%
IQVIA HOLDINGS INCIQV248476.00
0.43%
DELTA AIR LINESDAL879483.00
0.42%
AMERICAN INTERNATIONAL GROUPAIG811376.00
0.42%
WATERS CORPWAT149682.00
0.42%
FERGUSON ENTERPRISESFERG276715.00
0.41%
DIAMONDBACK ENERGYFANG313204.00
0.41%
NASDAQ INCNDAQ672719.00
0.41%
CONSOLIDATED EDISONED561350.00
0.40%
BLOCK CLASS AXYZ792911.00
0.40%
AMERIPRISE FINANCE INCAMP123302.00
0.40%
PRUDENTIAL FINANCIAL INCPRU529817.00
0.39%
ILLUMINA INCILMN231352.00
0.39%
ARCHER DANIELS MIDLANDADM730385.00
0.38%
COINBASE GLOBAL CLASS ACOIN334528.00
0.37%
MSCIMSCI101546.00
0.37%
ROPER TECHNOLOGIESROP150393.00
0.37%
EBAYEBAY477163.00
0.36%
HARTFORD INSURANCE GROUPHIG411848.00
0.35%
PAYCHEXPAYX490193.00
0.35%
KENVUEKVUE2886913.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG760121.00
0.35%
KROGERKR848731.00
0.35%
WEC ENERGY GROUPWEC496380.00
0.35%
CBRE GROUP CLASS ACBRE402586.00
0.35%
CROWN CASTLE INCCCI649275.00
0.34%
RESMEDRMD221256.00
0.34%
WORKDAY CLASS AWDAY276958.00
0.34%
D R HORTONDHI377498.00
0.34%
COHERENTCOHR225359.00
0.34%
BIOGENBIIB224419.00
0.33%
ARCH CAPITAL GROUPACGL506699.00
0.33%
VULCAN MATERIALSVMC197396.00
0.33%
IRON MOUNTAIN INCIRM450129.00
0.33%
FLEX LTDFLEX557661.00
0.33%
CARNIVAL CORP LTDCCL1942415.00
0.32%
CBOE GLOBAL MARKETSCBOE159093.00
0.32%
EQTEQT918624.00
0.32%
METTLER TOLEDOMTD30449.00
0.32%
CARDINAL HEALTHCAH193298.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC691638.00
0.31%
CENTENE CORPCNC690864.00
0.31%
SUNBELT RENTALS HOLDINGS INCSUNB624662.00
0.31%
M&T BANKMTB220468.00
0.31%
OKTA CLASS AOKTA251933.00
0.30%
TWILIO CLASS ATWLO191814.00
0.30%
HUNTINGTON BANCSHARES INCHBAN3067369.00
0.30%
INGERSOLL RAND INCIR595998.00
0.30%
ROYAL CARIBBEAN GROUPRCL165834.00
0.30%
MARTIN MARIETTA MATERIALSMLM90948.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH686752.00
0.29%
STEEL DYNAMICS INCSTLD188287.00
0.29%
DOLLAR GENERAL CORPDG334977.00
0.29%
AMERENAEE420928.00
0.29%
WILLIS TOWERS WATSONWTW141277.00
0.29%
EXTRA SPACE STORAGE REITEXR319199.00
0.29%
UNITED AIRLINES HOLDINGSUAL462974.00
0.29%
YUM BRANDSYUM295130.00
0.28%
PG&E CORPPCG3340945.00
0.28%
NORTHERN TRUSTNTRS262289.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY70108.00
0.28%
HALLIBURTONHAL1268665.00
0.27%
OLD DOMINION FREIGHT LINEODFL225321.00
0.27%
ATMOS ENERGYATO251142.00
0.27%
HP INCHPQ1391629.00
0.27%
OTIS WORLDWIDEOTIS585041.00
0.27%
RAYMOND JAMESRJF262315.00
0.27%
DTE ENERGYDTE316208.00
0.27%
WEST PHARMACEUTICAL SERVICESWST106473.00
0.26%
ON SEMICONDUCTOR CORPON567069.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG643374.00
0.26%
AMERICAN WATER WORKSAWK301960.00
0.26%
CENTERPOINT ENERGYCNP996092.00
0.26%
PPL CORPPPL1146083.00
0.26%
DOVER CORPDOV202950.00
0.26%
LABCORP HOLDINGSLH124921.00
0.26%
CINCINNATI FINANCIALCINF231810.00
0.26%
QUEST DIAGNOSTICS INCDGX168149.00
0.26%
NETAPP INCNTAP193464.00
0.25%
VICI PPTYS INCVICI1652986.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD198401.00
0.25%
FIRSTENERGY CORPFE837742.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX630003.00
0.25%
FISERV INCFISV807548.00
0.25%
WILLIAMS SONOMA INCWSM153296.00
0.25%
EVERSOURCE ENERGYES572643.00
0.25%
ZOOM COMMUNICATIONS CLASS AZM404894.00
0.25%
F5FFIV86136.00
0.25%
VERISK ANALYTICSVRSK199375.00
0.24%
VERALTO CORPVLTO373767.00
0.24%
CHURCH AND DWIGHT INCCHD360645.00
0.24%
VERISIGNVRSN124213.00
0.24%
HUBBELL INCHUBB80658.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS111768.00
0.24%
XYLEM INCXYL354881.00
0.24%
QNITY ELECTRONICSQ319293.00
0.24%
PPG INDUSTRIESPPG339698.00
0.24%
SYNCHRONY FINANCIALSYF494726.00
0.24%
DOLLAR TREE INCDLTR292524.00
0.23%
KIMBERLY CLARKKMB341273.00
0.23%
COPART INCCPRT1290813.00
0.23%
REGIONS FINANCIALRF1300281.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG325896.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF389414.00
0.23%
MARKEL GROUPMKL18824.00
0.22%
US FOODS HOLDINGUSFD333885.00
0.22%
HERSHEY FOODSHSY196879.00
0.22%
UNITED THERAPEUTICSUTHR63055.00
0.22%
OMNICOM GROUP INCOMC414973.00
0.22%
STERISSTE149077.00
0.21%
VIATRISVTRS1769751.00
0.21%
DOWDOW1097237.00
0.21%
SMURFIT WESTROCK PLCSW795411.00
0.21%
CMS ENERGYCMS475077.00
0.21%
TENET HEALTHCARE CORPTHC121570.00
0.21%
EDISON INTERNATIONALEIX579907.00
0.21%
T ROWE PRICE GROUPTROW320717.00
0.21%
ESTEE LAUDER INC CLASS AEL308497.00
0.21%
PULTEGROUPPHM283416.00
0.21%
RELIANCE STEEL & ALUMINUMRS77555.00
0.21%
PTCPTC165096.00
0.20%
SYSCOSYY382303.00
0.20%
EXPAND ENERGYEXE335117.00
0.20%
PACKAGING CORP OF AMERICAPKG132106.00
0.20%
NISOURCENI728669.00
0.20%
AMCOR PLCAMCR703429.00
0.20%
KRAFT HEINZKHC1302220.00
0.20%
BROWN & BROWN INCBRO443472.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR175599.00
0.20%
ROYAL GOLDRGLD129127.00
0.20%
ULTA BEAUTY INCULTA51007.00
0.19%
CONSTELLATION BRANDS CLASS ASTZ228815.00
0.19%
LIBERTY MEDIA SERIES CFWONK330816.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC160462.00
0.19%
GLOBAL PAYMENTS INCGPN350297.00
0.19%
CDWCDW194541.00
0.19%
EVERGYEVRG350766.00
0.19%
HF SINCLAIRDINO232383.00
0.19%
OVINTIVOVV418612.00
0.19%
INCYTE CORPINCY256024.00
0.19%
TD SYNNEXSNX116569.00
0.19%
EQUIFAXEFX178075.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS787957.00
0.18%
SNAP ON INCSNA77186.00
0.18%
CF INDUSTRIES HOLDINGS INCCF233339.00
0.18%
LOEWSL254591.00
0.18%
GENUINE PARTSGPC209195.00
0.18%
ZIMMER BIOMET HOLDINGSZBH294819.00
0.18%
KEYCORPKEY1390468.00
0.18%
BEST BUYBBY299683.00
0.18%
ENTEGRIS INCENTG198789.00
0.18%
SKYWORKS SOLUTIONSSWKS345880.00
0.18%
INTERNATIONAL PAPERIP798987.00
0.18%
DUPONT DE NEMOURSDD208068.00
0.17%
ITT INCITT135767.00
0.17%
NUTANIX CLASS ANTNX402037.00
0.17%
GENERAL MILLS INCGIS812008.00
0.17%
ALLIANT ENERGY CORPLNT393522.00
0.17%
FORTIVEFTV463408.00
0.17%
REINSURANCE GROUP OF AMERICARGA99728.00
0.17%
IDEXIEX112734.00
0.17%
TRACTOR SUPPLYTSCO800615.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71929.00
0.17%
APAAPA536884.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA26329552.00
0.17%
ROIVANT SCIENCES LTDROIV784355.00
0.17%
EAST WEST BANCORPEWBC207051.00
0.17%
ESSEX PROPERTY TRUST REITESS97384.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT114484.00
0.17%
PERMIAN RESOURCES CLASS APR1055466.00
0.17%
REVVITYRVTY169992.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA12192.00
0.17%
NORDSONNDSN80321.00
0.17%
SS AND C TECHNOLOGIES HOLDINGSSSNC307715.00
0.17%
BALL CORPBALL405292.00
0.16%
FIRST SOLARFSLR146967.00
0.16%
LPL FINANCIAL HOLDINGSLPLA78490.00
0.16%
SOUTHWEST AIRLINESLUV637713.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB392780.00
0.16%
JACOBS SOLUTIONS INCJ177972.00
0.16%
TECHNIPFMC PLCFTI358093.00
0.16%
WESCO INTERNATIONALWCC72838.00
0.16%
WR BERKLEYWRB328825.00
0.16%
HOST HOTELS & RESORTS REITHST1033843.00
0.16%
SOFI TECHNOLOGIESSOFI1694667.00
0.16%
MEDLINE CLASS AMDLN683112.00
0.16%
INVITATION HOMESINVH902241.00
0.16%
SUPER MICRO COMPUTER INCSMCI768724.00
0.16%
COEUR MININGCDE1564340.00
0.16%
CORPAYCPAY60456.00
0.15%
LEIDOS HOLDINGSLDOS191044.00
0.15%
RB GLOBALRBA281317.00
0.15%
FEDEX FREIGHT HOLDING COMPANY INCFDXF208901.00
0.15%
LENNAR A CLASS ALEN304438.00
0.15%
API GROUPAPG581048.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL530547.00
0.15%
KIMCO REALTY REIT CORPKIM1007363.00
0.15%
TYSON FOODS INC CLASS ATSN419673.00
0.15%
EVEREST GROUPEG58571.00
0.15%
TYLER TECHNOLOGIESTYL62189.00
0.15%
W. P. CAREY REITWPC344222.00
0.15%
PERFORMANCE FOOD GROUPPFGC229239.00
0.15%
CIRCLE INTERNET GROUP INC CLASS ACRCL272325.00
0.14%
UNUMUNM241584.00
0.14%
UNITY SOFTWAREU548957.00
0.14%
DYNATRACE INCDT361115.00
0.14%
ARAMARKARMK398829.00
0.14%
MASCOMAS300253.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL72873.00
0.14%
RENAISSANCERE HOLDINGRNR61953.00
0.14%
TRANSUNIONTRU293143.00
0.14%
SUN COMMUNITIES REIT INCSUI183664.00
0.14%
WEYERHAEUSER REITWY1097345.00
0.14%
BUNGE GLOBAL SABG202175.00
0.14%
ASSURANT INCAIZ75188.00
0.14%
STANLEY BLACK & DECKERSWK229812.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI461616.00
0.14%
TRIMBLE INCTRMB352991.00
0.14%
ANNALY CAPITAL MANAGEMENT REITNLY1149211.00
0.13%
DOCUSIGNDOCU276343.00
0.13%
NVENT ELECTRIC PLCNVT144842.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA176114.00
0.13%
AVERY DENNISON CORPAVY116974.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI33324.00
0.13%
JONES LANG LASALLEJLL66617.00
0.13%
REGENCY CENTERS REIT CORPREG277644.00
0.13%
SHARKNINJASN108878.00
0.13%
PINNACLE FINANCIAL PARTNERSPNFP214252.00
0.13%
JM SMUCKERSJM159113.00
0.13%
GRACOGGG245208.00
0.13%
CLEAN HARBORS INCCLH62780.00
0.13%
HEALTHPEAK PROPERTIES INCDOC1058323.00
0.13%
ALLEGION PLCALLE128199.00
0.13%
TEXTRON INCTXT264136.00
0.13%
MKSMKSI93363.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ193526.00
0.13%
MUELLER INDUSTRIES INCMLI331153.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD201145.00
0.13%
GLOBE LIFEGL117641.00
0.13%
BAXTER INTERNATIONALBAX784709.00
0.13%
BITMINE IMMERSION TECHNOLOGIESBMNR911354.00
0.13%
RBC BEARINGSRBC39086.00
0.13%
FOX CLASS AFOXA302345.00
0.13%
SOLVENTUMSOLV224966.00
0.12%
RPM INTERNATIONAL INCRPM192678.00
0.12%
ENCOMPASS HEALTHEHC149831.00
0.12%
PINNACLE WESTPNW184678.00
0.12%
JAZZ PHARMACEUTICALS PLCJAZZ90813.00
0.12%
DT MIDSTREAMDTM154144.00
0.12%
AKAMAI TECHNOLOGIES INCAKAM216733.00
0.12%
TOLL BROTHERS INCTOL141630.00
0.12%
CROWN HOLDINGS INCCCK164540.00
0.12%
NEXTPOWER INCNXT230200.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIESAIT55713.00
0.12%
SOMNIGROUP INTERNATIONALSGI288642.00
0.12%
IONQIONQ586596.00
0.12%
TRADEWEB MARKETS INC CLASS ATW161177.00
0.12%
BORGWARNERBWA311926.00
0.12%
CARLISLE COMPANIESCSL53901.00
0.12%
MCCORMICK & CO NON-VOTINGMKC387983.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS293747.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTR163117.00
0.12%
GEN DIGITALGEN736129.00
0.12%
COSTAR GROUPCSGP549617.00
0.11%
ELANCO ANIMAL HEALTHELAN752391.00
0.11%
ESSENTIAL UTILITIES INCWTRG432007.00
0.11%
XP CLASS A INCXP599778.00
0.11%
ANTERO RESOURCESAR453309.00
0.11%
EXELIXIS INCEXEL279259.00
0.11%
BIO TECHNETECH238698.00
0.11%
ALBEMARLE CORPALB179502.00
0.11%
COOPERCOO294479.00
0.11%
WAYFAIR CLASS AW158455.00
0.11%
GENERAC HOLDINGSGNRC88128.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI426101.00
0.11%
NEWS CLASS ANWSA556876.00
0.11%
GAMESTOP CLASS AGME623677.00
0.11%
UDR REITUDR487608.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR223206.00
0.11%
ALCOA CORPAA401628.00
0.11%
ARROW ELECTRONICSARW77485.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY107981.00
0.11%
FIRST HORIZONFHN721066.00
0.11%
AVANTORAVTR1003499.00
0.11%
SERVICESCI201714.00
0.11%
DECKERS OUTDOORDECK190209.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT215653.00
0.11%
FASTENALFAST319392.00
0.11%
FACTSET RESEARCH SYSTEMSFDS53949.00
0.11%
MOLINA HEALTHCARE INCMOH78366.00
0.10%
LINCOLN ELECTRIC HOLDINGSLECO61760.00
0.10%
AESAES1082024.00
0.10%
SEI INVESTMENTSSEIC154872.00
0.10%
HUNTINGTON INGALLS INDUSTRIESHII59407.00
0.10%
CLOROXCLX184491.00
0.10%
EASTGROUP PROPERTIES REITEGP81535.00
0.10%
BIOMARIN PHARMACEUTICALBMRN292787.00
0.10%
COCA COLA CONSOLIDATED INCCOKE76068.00
0.10%
PINTEREST CLASS APINS725594.00
0.10%
ROCKET COMPANIES INC CLASS ARKT1468375.00
0.10%
QXO INCQXO1457099.00
0.10%
REPLIGENRGEN90202.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH504093.00
0.10%
WATSCOWSO53195.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1265440.00
0.10%
PAYCOM SOFTWAREPAYC62358.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX240710.00
0.10%
HASBROHAS157940.00
0.10%
CRANECR75365.00
0.10%
REGAL REXNORDRRX100607.00
0.10%
AMERICAN HEALTHCARE REITAHR290633.00
0.10%
AGNC INVESTMENT REITAGNC1772928.00
0.10%
DONALDSONDCI175651.00
0.10%
INVESCO LTDIVZ546402.00
0.10%
CNH INDUSTRIAL N.V.CNH1325897.00
0.10%
RANGE RESOURCESRRC355044.00
0.10%
ENSIGN GROUPENSG86685.00
0.10%
MATCH GROUP INCMTCH353741.00
0.10%
STIFEL FINANCIALSF224068.00
0.10%
AMERICAN FINANCIAL GROUPAFG101514.00
0.10%
ALIGN TECHNOLOGYALGN102635.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR100565.00
0.10%
AFFILIATED MANAGERS GROUPAMG39190.00
0.10%
OGE ENERGYOGE313451.00
0.10%
NEW YORK TIMES CLASS ANYT219628.00
0.10%
SOUTHSTATE BANK CORPSSB145789.00
0.10%
DOMINOS PIZZADPZ47997.00
0.10%
WATTS WATER TECHNOLOGIES CLASS AWTS41479.00
0.10%
CAMDEN PROPERTY TRUST REITCPT150011.00
0.10%
CARLYLE GROUP INCCG404981.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.09%
DARLING INGREDIENTSDAR238377.00
0.09%
LULULEMON ATHLETICALULU150015.00
0.09%
WINTRUST FINANCIALWTFC101028.00
0.09%
QIAGENQGEN313135.00
0.09%
APTIV PLCAPTV321679.00
0.09%
LITTELFUSELFUS37840.00
0.09%
TOROTTC143300.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS77521.00
0.09%
BXPBXP241190.00
0.09%
POPULARBPOP88325.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS109221.00
0.09%
ALLY FINANCIAL INCALLY371492.00
0.09%
DICKS SPORTINGDKS96937.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT131114.00
0.09%
HECLA MININGHL910993.00
0.09%
EVERCORE CLASS AEVR54643.00
0.09%
CURTISS WRIGHTCW27539.00
0.09%
OWENS CORNINGOC122214.00
0.09%
ACUITYAYI45456.00
0.09%
CULLEN FROST BANKERSCFR88767.00
0.09%
FLOWSERVEFLS194926.00
0.09%
OLD REPUBLIC INTERNATIONALORI346520.00
0.09%
NVRNVR2321.00
0.09%
COGNEXCGNX254031.00
0.09%
COREBRIDGE FINANCIAL INCCRBG398070.00
0.09%
ZIONS BANCORPORATIONZION216061.00
0.09%
RYDER SYSTEMR57130.00
0.09%
SAIA INCSAIA40556.00
0.09%
TETRA TECHTTEK390049.00
0.09%
PRIMERICAPRI47570.00
0.09%
CUBESMART REITCUBE344434.00
0.09%
ONTO INNOVATIONONTO60767.00
0.09%
CHORD ENERGYCHRD85757.00
0.09%
CORTEVACTVA1025882.00
0.08%
GLOBUS MEDICAL CLASS AGMED170690.00
0.08%
VOYA FINANCIALVOYA138326.00
0.08%
HENRY SCHEINHSIC150110.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX467614.00
0.08%
PENTAIRPNR241989.00
0.08%
ROCKWELL AUTOMATION INCROK30231.00
0.08%
VIPER ENERGY INC CLASS AVNOM285574.00
0.08%
VALMONT INDSVMI28842.00
0.08%
FRANKLIN TEMPLETONBEN407790.00
0.08%
GITLAB CLASS AGTLB238452.00
0.08%
UGIUGI327226.00
0.08%
AGREE REALTY REITADC187223.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR339031.00
0.08%
WW GRAINGER INCGWW9361.00
0.08%
IRENIREN460180.00
0.08%
HANOVER INSURANCE GROUPTHG52916.00
0.08%
SPX TECHNOLOGIES INCSPXC74057.00
0.08%
ELEMENT SOLUTIONS INCESI350334.00
0.08%
IDACORPIDA88441.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB429963.00
0.08%
LENNOX INTERNATIONALLII33884.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN108288.00
0.08%
APTARGROUPATR96558.00
0.08%
KINSALE CAPITAL GROUP INCKNSL32846.00
0.08%
CORE & MAIN INC CLASS ACNM285529.00
0.08%
PROSPERITY BANCSHARESPB176389.00
0.08%
OSHKOSH CORPOSK93690.00
0.08%
FOX CLASS BFOX206668.00
0.08%
NNN REITNNN284367.00
0.08%
FIRST INDUSTRIAL REALTY TRUSTFR201033.00
0.08%
AECOMACM196433.00
0.07%
TEXAS ROADHOUSE INCTXRH68218.00
0.07%
CARMAX INCKMX214915.00
0.07%
NATIONAL FUEL GASNFG143338.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO137647.00
0.07%
COMMERCE BANCSHARESCBSH202955.00
0.07%
AVNETAVT124614.00
0.07%
RALLIANTRAL168400.00
0.07%
CHIME FINANCIAL CLASS ACHYM376985.00
0.07%
FIVE BELOWFIVE49779.00
0.07%
KIRBY CORPKEX81232.00
0.07%
SIMPSON MANUFACTURINGSSD62765.00
0.07%
TIMKENTKR98135.00
0.07%
ZOETIS INC CLASS AZTS136831.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE260547.00
0.07%
AXALTA COATING SYSTEMSAXTA324020.00
0.07%
IDEXX LABORATORIESIDXX19314.00
0.07%
LAMB WESTON HOLDINGSLW201332.00
0.07%
EASTMAN CHEMICALEMN173070.00
0.07%
HOULIHAN LOKEY CLASS AHLI83178.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS261761.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH141871.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH696895.00
0.07%
CONAGRA BRANDSCAG724713.00
0.07%
STAG INDUSTRIAL REITSTAG291350.00
0.07%
ANTERO MIDSTREAMAM503502.00
0.07%
CLEVELAND CLIFFS INCCLF857321.00
0.07%
NOVNOV545134.00
0.07%
PAYLOCITY HOLDING CORPPCTY61816.00
0.07%
GUIDEWIRE SOFTWAREGWRE60685.00
0.07%
MOHAWK INDUSTRIESMHK84955.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO57965.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX392659.00
0.07%
EQUITABLE HOLDINGSEQH188896.00
0.06%
CHEMEDCHE19562.00
0.06%
ELF BEAUTYELF87852.00
0.06%
MSA SAFETY INCMSA55549.00
0.06%
A O SMITHAOS167956.00
0.06%
GATES INDUSTRIAL PLCGTES381191.00
0.06%
AURORA INNOVATION CLASS AAUR2024188.00
0.06%
WESTERN ALLIANCEWAL131803.00
0.06%
BIO RAD LABORATORIES CLASS ABIO27732.00
0.06%
LITHIA MOTORS INC CLASS ALAD33217.00
0.06%
AMDOCSDOX161758.00
0.06%
ONEMAIN HOLDINGSOMF173578.00
0.06%
MACYS INCM402802.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
EPAM SYSTEMSEPAM77961.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF146424.00
0.06%
TPG INC CLASS ATPG221647.00
0.06%
INGREDION INCINGR95701.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF209166.00
0.06%
DAVITA INCDVA49835.00
0.06%
SPROUTS FARMERS MARKET INCSFM142962.00
0.06%
BRUKERBRKR169158.00
0.06%
MATADOR RESOURCESMTDR160991.00
0.06%
MOLSON COORS BREWING CLASS BTAP234241.00
0.06%
FNB CORPFNB536859.00
0.06%
AGCOAGCO88772.00
0.06%
SANMINASANM52405.00
0.06%
POOLPOOL53239.00
0.06%
MOSAICMOS482933.00
0.06%
VF CORPVFC536945.00
0.06%
GLOBALFOUNDRIESGFS192708.00
0.06%
HORMEL FOODS CORPHRL440219.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST220705.00
0.06%
MSC INDUSTRIAL CLASS AMSM68555.00
0.06%
LEARLEA74292.00
0.06%
BLUE OWL CAPITAL CLASS AOWL1006542.00
0.06%
GENPACTG237862.00
0.06%
MP MATERIALS CLASS AMP219990.00
0.06%
VORNADO REALTY TRUST REITVNO267327.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR160164.00
0.06%
CAESARS ENTERTAINMENT INCCZR303652.00
0.06%
TELEFLEXTFX67021.00
0.06%
RUBRIK CLASS ARBRK77392.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR496862.00
0.06%
CROCSCROX70465.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGSOLLI92756.00
0.06%
LKQ CORPLKQ388596.00
0.06%
MGIC INVESTMENTMTG309768.00
0.06%
RAYONIER REITRYN453911.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC64458.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
HEXCELHXL94704.00
0.05%
LYFT CLASS ALYFT500421.00
0.05%
DUOLINGO CLASS ADUOL58864.00
0.05%
NEWMARKETNEU9413.00
0.05%
CIRRUS LOGICCRUS76406.00
0.05%
WEATHERFORD INTERNATIONAL PLCWFRD107605.00
0.05%
WEXWEX44839.00
0.05%
GXO LOGISTICSGXO172631.00
0.05%
EVERPURE INC CLASS AP65408.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI47738.00
0.05%
MGM RESORTS INTERNATIONALMGM279755.00
0.05%
CELANESE CORPCE168036.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3690.00
0.05%
H&R BLOCK INCHRB163590.00
0.05%
AMKOR TECHNOLOGYAMKR189832.00
0.05%
DROPBOX INC CLASS ADBX222289.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB398716.00
0.05%
RALPH LAUREN CLASS ARL20300.00
0.05%
EAGLE MATERIALS INCEXP45890.00
0.05%
GAPGAP334373.00
0.05%
UIPATH INC CLASS APATH599885.00
0.05%
RLI CORPRLI125760.00
0.05%
ZILLOW GROUP CLASS CZ248733.00
0.05%
SOTERA HEALTH COMPANYSHC428378.00
0.05%
MATTEL INCMAT443098.00
0.05%
RINGCENTRAL CLASS ARNG100988.00
0.05%
EXLSERVICE HOLDINGSEXLS192526.00
0.05%
SONOCO PRODUCTSSON150494.00
0.05%
U HAUL NON VOTING SERIES NUHAL B147104.00
0.05%
STANDARDAEROSARO350711.00
0.05%
SIRIUSXM HOLDINGSSIRI272182.00
0.05%
RITHM CAPITALRITM838615.00
0.05%
TREXTREX158477.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND159730.00
0.05%
TALEN ENERGYTLN20347.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT126865.00
0.05%
NEXSTAR MEDIA GROUP INCNXST43795.00
0.05%
APPLIED DIGITALAPLD398717.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK73259.00
0.05%
VONTIERVNT215450.00
0.05%
AMER SPORTS INCAS239301.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN178275.00
0.05%
AEROVIRONMENTAVAV58121.00
0.05%
BENTLEY SYSTEMS INC CLASS BBSY200148.00
0.05%
BANK OZKOZK153032.00
0.05%
FIGMA CLASS AFIG327541.00
0.05%
KBR INCKBR193148.00
0.05%
CHURCHILL DOWNSCHDN85476.00
0.04%
COUSINS PROPERTIES REIT INCCUZ250761.00
0.04%
DYCOM INDUSTRIES INCDY27262.00
0.04%
VERSANT MEDIA GROUP INC CLASS AVSNT217219.00
0.04%
GENTEXGNTX327232.00
0.04%
MIDDLEBYMIDD63464.00
0.04%
JBS N V NV CLASS AJBS518449.00
0.04%
LOUISIANA PACIFICLPX96148.00
0.04%
ANGLOGOLD ASHANTI PLCAU72531.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD527774.00
0.04%
ALBERTSONS COMPANY CLASS AACI498874.00
0.04%
BRUNSWICK CORPBC99559.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE67290.00
0.04%
EPR PROPERTIES REITEPR113411.00
0.04%
ELASTICESTC68403.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC824199.00
0.04%
KILROY REALTY REITKRC177954.00
0.04%
SLM CORPSLM281517.00
0.04%
MAPLEBEARCART122937.00
0.04%
BILL HOLDINGSBILL133828.00
0.04%
FTI CONSULTINGFCN41043.00
0.04%
BATH AND BODY WORKSBBWI302278.00
0.04%
ETSYETSY71113.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC210994.00
0.04%
MDU RESOURCES GROUPMDU318204.00
0.04%
LANDSTAR SYSTEMLSTR35162.00
0.04%
ENPHASE ENERGYENPH197107.00
0.04%
OKLO CLASS AOKLO215449.00
0.04%
NEWS CLASS BNWS183218.00
0.04%
CAMPBELL SOUPCPB301519.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD432851.00
0.04%
DOXIMITY CLASS ADOCS189272.00
0.04%
BROWN FORMAN CLASS BBF B202351.00
0.04%
PVHPVH68659.00
0.04%
AUTONATIONAN35814.00
0.04%
PRIMORIS SERVICESPRIM78320.00
0.04%
ESAB CORPESAB87288.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN139563.00
0.04%
ENVISTA HOLDINGSNVST248101.00
0.04%
MORNINGSTARMORN27346.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26557.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM78818.00
0.04%
TRADE DESK CLASS ATTD458387.00
0.04%
ADT INCADT810294.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN185310.00
0.04%
UL SOLUTIONS INC CLASS AULS75416.00
0.04%
ORGANONOGN396674.00
0.03%
BOYD GAMINGBYD76757.00
0.03%
DOLBY LABORATORIES CLASS ADLB89097.00
0.03%
USD CASHUSD5317166.00
0.03%
MILLROSE PROPERTIES INC CLASS AMRP231738.00
0.03%
THOR INDUSTRIESTHO75598.00
0.03%
ALASKA AIR GROUP INCALK144178.00
0.03%
SILGAN HOLDINGSSLGN133773.00
0.03%
UNIVERSAL DISPLAY CORPOLED64712.00
0.03%
ROBERT HALFRHI151443.00
0.03%
HAMILTON LANE CLASS AHLNE60926.00
0.03%
YETI HOLDINGSYETI113215.00
0.03%
FRESHPETFRPT72781.00
0.03%
GRAND CANYON EDUCATION INCLOPE29331.00
0.03%
GALAXY DIGITAL INC CLASS AGLXY288077.00
0.03%
FIRST HAWAIIANFHB186359.00
0.03%
POST HOLDINGSPOST58582.00
0.03%
AMENTUM HOLDINGSAMTM229393.00
0.03%
ASSURED GUARANTY LTDAGO62830.00
0.03%
CASEYS GENERAL STORES INCCASY6439.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11164.00
0.03%
FAIR ISAACFICO5667.00
0.03%
VIKING THERAPEUTICSVKTX170070.00
0.03%
IRIDIUM COMMUNICATIONSIRDM96565.00
0.03%
BRIGHTHOUSE FINANCIALBHF88426.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC265570.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR75302.00
0.03%
KYNDRYL HOLDINGSKD315014.00
0.03%
LOAR HOLDINGSLOAR66248.00
0.03%
TRAVEL LEISURETNL63507.00
0.03%
LEONARDO DRS INCDRS113653.00
0.02%
LAZARDLAZ106065.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK442159.00
0.02%
PARSONS CORPPSN84570.00
0.02%
HAYWARD HOLDINGSHAYW313586.00
0.02%
SCOTTS MIRACLE GROSMG67544.00
0.02%
PEOPLEPPLI94896.00
0.02%
BOK FINANCIAL CORPBOKF28355.00
0.02%
MONGODB CLASS AMDB10480.00
0.02%
GUARDANT HEALTHGH22259.00
0.02%
LINEAGELINE104024.00
0.02%
EURONET WORLDWIDE INCEEFT53033.00
0.02%
SENTINELONE INC CLASS AS151283.00
0.02%
PEGASYSTEMSPEGA93850.00
0.02%
JANUS LIVING INC CLASS AJAN110063.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH46469.00
0.02%
DILLARDS CLASS ADDS4799.00
0.02%
QUANTUMSCAPE CLASS AQS783457.00
0.02%
WESTLAKE CORPWLK49371.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR114342.00
0.02%
LIBERTY MEDIA SERIES AFWONA35508.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA30177.00
0.02%
IPG PHOTONICS CORPIPGP39999.00
0.02%
NEUROCRINE BIOSCIENCESNBIX20761.00
0.02%
KLAVIYO SERIES AKVYO161965.00
0.02%
MIDERA FOOD PROCESSING INCMFP68605.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK80085.00
0.02%
WHIRLPOOLWHR95894.00
0.02%
OLIN CORPOLN170777.00
0.02%
CREDIT ACCEPTANCE CORPCACC4937.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2531590.00
0.02%
WESTERN UNIONWU403681.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR77387.00
0.02%
ECHOSTAR CLASS AECHO28187.00
0.02%
MEDICAL PROPERTIES TRUST REITMPT769918.00
0.01%
INGRAM MICRO HOLDINGINGM85442.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR52392.00
0.01%
HUBSPOTHUBS8653.00
0.01%
INNIO N V NVINIO122609.00
0.01%
TTM TECHNOLOGIES INCTTMI21087.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA253399.00
0.01%
PILGRIMS PRIDE CORPPPC66235.00
0.01%
COLUMBIA SPORTSWEARCOLM32319.00
0.01%
BROWN FORMAN CLASS ABF A65874.00
0.01%
ZILLOW GROUP CLASS AZG59992.00
0.01%
CH ROBINSON WORLDWIDECHRW13694.00
0.01%
SAILPOINTSAIL101880.00
0.01%
AVIS BUDGET GROUP INCCAR18155.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN81608.00
0.01%
ROKU CLASS AROKU11154.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK203712.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC46445.00
0.01%
CNA FINANCIAL CORPCNA30978.00
0.01%
SEABOARDSEB375.00
0.01%
VAIL RESORTSMTN9714.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ78187.00
0.01%
TFS FINANCIAL CORPTFSL81291.00
0.01%
WYNN RESORTSWYNN17193.00
0.01%
SMITHFIELD FOODSSFD68345.00
0.01%
FERMI INCFRMI379375.00
0.01%
EVERUS CONSTRUCTION GROUPECG10554.00
0.01%
LENNAR CLASS BLEN B14400.00
0.01%
ASCENDIS PHARMAASND4808.00
0.01%
FERVO ENERGY CLASS AFRVO105352.00
0.01%
BWX TECHNOLOGIES INCBWXT7146.00
0.01%
AST SPACEMOBILE CLASS AASTS23263.00
0.01%
DPC HOLDINGS PLCDPC30316.00
0.01%
BRIDGEBIO PHARMABBIO14040.00
0.01%
BULLISHBLSH29222.00
0.01%
QUANTINUUM INC CLASS AQNT23543.00
0.01%
FREEDOM HOLDING CORPFRHC4733.00
0.00%
WYNDHAM HOTELS RESORTSWH10137.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2975.00
0.00%
VALVOLINEVVV22104.00
0.00%
X-ENERGY INC CLASS AXE63389.00
0.00%
U HAUL HOLDINGUHAL11053.00
0.00%
HYATT HOTELS CORP CLASS AH3657.00
0.00%
IONIS PHARMACEUTICALSIONS13894.00
0.00%
CARIS LIFE SCIENCESCAI19068.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE27120.00
0.00%
UWM HOLDINGS CLASS AUWMC414197.00
0.00%
ALMONTY INDUSTRIESALM16353.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P MID 400 EMINI DEC 26FAZ691.00