Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#195
ETF Rang
€13.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
146,53 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
24.30%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 718

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.91%
PHILLIPS 66PSX563757.00
0.69%
HEWLETT PACKARD ENTERPRISEHPE1983658.00
0.65%
WARNER BROS. DISCOVERY SERIES AWBD3603716.00
0.65%
DIGITAL REALTY TRUST REITDLR542156.00
0.64%
ALLSTATE CORPALL385479.00
0.60%
BAKER HUGHES CLASS ABKR1487140.00
0.58%
KINDER MORGANKMI2912796.00
0.57%
ONEOKOKE944127.00
0.57%
CORTEVACTVA1006801.00
0.55%
NUCORNUE330159.00
0.55%
REALTY INCOME REITO1398130.00
0.54%
CHENIERE ENERGYLNG292427.00
0.54%
FORD MOTOR COF5854801.00
0.53%
MARATHON PETROLEUMMPC215893.00
0.52%
DEVON ENERGYDVN1688490.00
0.52%
MODERNAMRNA546491.00
0.51%
AMETEK INCAME342593.00
0.51%
BECTON DICKINSONBDX425851.00
0.49%
STATE STREETSTT399955.00
0.49%
EDWARDS LIFESCIENCESEW853926.00
0.48%
PAYPAL HOLDINGSPYPL1341786.00
0.47%
FIFTH THIRD BANCORPFITB1354855.00
0.47%
VIVMARK RESIDENTIALVMRK1139906.00
0.47%
ENTERGY CORPETR685421.00
0.46%
HUMANAHUM179968.00
0.46%
L3HARRIS TECHNOLOGIESLHX278711.00
0.46%
DELTA AIR LINESDAL920897.00
0.45%
UNITED RENTALSURI71980.00
0.45%
XCEL ENERGY INCXEL935455.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB252783.00
0.45%
AMERIPRISE FINANCE INCAMP124200.00
0.43%
EXELON CORPEXC1535584.00
0.43%
GARMINGRMN245642.00
0.43%
IQVIA HOLDINGSIQV249448.00
0.42%
VENTAS REITVTR725900.00
0.42%
NASDAQ INCNDAQ669846.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1086780.00
0.41%
BLOCK CLASS AXYZ780442.00
0.41%
ROPER TECHNOLOGIESROP153280.00
0.41%
PRUDENTIAL FINANCIAL INCPRU520157.00
0.41%
KEURIG DR PEPPER INCKDP1942451.00
0.40%
VEEVA SYSTEMS CLASS AVEEV223706.00
0.40%
COINBASE GLOBAL INC CLASS ACOIN329511.00
0.40%
AGILENT TECHNOLOGIES INCA423326.00
0.39%
AMERICAN INTERNATIONAL GROUPAIG796592.00
0.39%
WATERS CORPWAT147343.00
0.39%
FERGUSON ENTERPRISES INCFERG272311.00
0.39%
ARCHER DANIELS MIDLANDADM718989.00
0.38%
PAYCHEXPAYX482580.00
0.38%
CONSOLIDATED EDISONED552579.00
0.38%
FLEX LTDFLEX548813.00
0.37%
WORKDAY CLASS AWDAY284913.00
0.37%
CBRE GROUP CLASS ACBRE396319.00
0.37%
DIAMONDBACK ENERGYFANG287099.00
0.37%
MSCIMSCI99979.00
0.37%
HARTFORD INSURANCE GROUPHIG410342.00
0.35%
COHERENTCOHR210218.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG748361.00
0.35%
EBAYEBAY520865.00
0.35%
D R HORTONDHI376840.00
0.34%
KENVUEKVUE2842683.00
0.34%
M&T BANKMTB220038.00
0.33%
WEC ENERGY GROUPWEC488755.00
0.33%
ARCH CAPITAL GROUPACGL521344.00
0.33%
HUNTINGTON BANCSHARES INCHBAN3020390.00
0.32%
IRON MOUNTAIN INCIRM443167.00
0.32%
VULCAN MATERIALSVMC194380.00
0.32%
CROWN CASTLE INCCCI654536.00
0.32%
ILLUMINA INCILMN227146.00
0.32%
EQTEQT904848.00
0.32%
RESMEDRMD217942.00
0.32%
BIOGENBIIB221066.00
0.31%
UNITED AIRLINES HOLDINGSUAL455861.00
0.31%
NORTHERN TRUSTNTRS261283.00
0.31%
KROGERKR833265.00
0.31%
WILLIS TOWERS WATSONWTW141533.00
0.31%
RAYMOND JAMESRJF265099.00
0.30%
GE HEALTHCARE TECHNOLOGIESGEHC681205.00
0.30%
CARDINAL HEALTHCAH189780.00
0.30%
CBOE GLOBAL MARKETSCBOE157257.00
0.30%
HALLIBURTONHAL1245813.00
0.29%
CENTENE CORPCNC678288.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH712030.00
0.29%
PG&E CORPPCG3288909.00
0.29%
MARTIN MARIETTA MATERIALSMLM89587.00
0.29%
STEEL DYNAMICS INCSTLD184866.00
0.29%
TWILIO CLASS ATWLO188396.00
0.29%
CARNIVAL CORP LTDCCL1912785.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG631657.00
0.28%
COPART INCCPRT1319090.00
0.28%
INGERSOLL RAND INCIR587083.00
0.28%
YUM BRANDSYUM289762.00
0.28%
EXTRA SPACE STORAGE REITEXR313388.00
0.28%
AMERENAEE413272.00
0.28%
HP INCHPQ1366672.00
0.28%
ROYAL CARIBBEAN GROUPRCL163341.00
0.28%
DOLLAR GENERAL CORPDG330177.00
0.27%
OKTA CLASS AOKTA253024.00
0.27%
DTE ENERGYDTE310441.00
0.27%
FISERV INCFISV795871.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY68838.00
0.26%
ATMOS ENERGYATO246567.00
0.26%
VICI PPTYS INCVICI1622866.00
0.26%
OLD DOMINION FREIGHT LINEODFL221221.00
0.26%
OTIS WORLDWIDEOTIS574385.00
0.26%
AMERICAN WATER WORKSAWK291391.00
0.26%
ON SEMICONDUCTOR CORPON556748.00
0.26%
METTLER TOLEDOMTD30224.00
0.26%
LABCORP HOLDINGSLH122665.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB615280.00
0.26%
EVERSOURCE ENERGYES564456.00
0.26%
SYNCHRONY FINANCIALSYF504081.00
0.25%
CINCINNATI FINANCIALCINF228534.00
0.25%
QUEST DIAGNOSTICS INCDGX165749.00
0.25%
PPL CORPPPL1129617.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX618919.00
0.25%
ZOOM COMMUNICATIONS CLASS AZM399017.00
0.25%
CENTERPOINT ENERGYCNP978153.00
0.25%
REGIONS FINANCIALRF1276733.00
0.25%
FIRSTENERGY CORPFE822681.00
0.24%
XYLEM INCXYL354689.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG321516.00
0.24%
DOVER CORPDOV199259.00
0.24%
VERISK ANALYTICSVRSK195794.00
0.24%
QNITY ELECTRONICSQ314657.00
0.24%
PPG INDUSTRIESPPG334904.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHINEXPD198054.00
0.23%
HUBBELL INCHUBB79195.00
0.23%
DOLLAR TREE INCDLTR277187.00
0.23%
KIMBERLY CLARKKMB335056.00
0.23%
VERALTO CORPVLTO367141.00
0.23%
OMNICOM GROUP INCOMC423376.00
0.23%
WEST PHARMACEUTICAL SERVICESWST104531.00
0.23%
VERISIGNVRSN121984.00
0.23%
SMURFIT WESTROCK PLCSW784241.00
0.22%
KEYSIGHT TECHNOLOGIESKEYS109725.00
0.22%
NETAPP INCNTAP190020.00
0.22%
PULTEGROUPPHM282752.00
0.22%
CHURCH AND DWIGHT INCCHD354258.00
0.22%
T ROWE PRICE GROUPTROW314983.00
0.22%
HERSHEY FOODSHSY195834.00
0.22%
US FOODS HOLDINGUSFD328164.00
0.22%
MARKEL GROUPMKL18582.00
0.22%
WILLIAMS SONOMA INCWSM152193.00
0.21%
EXPAND ENERGYEXE340472.00
0.21%
TENET HEALTHCARE CORPTHC127787.00
0.21%
ROYAL GOLDRGLD127018.00
0.21%
EQUIFAXEFX177407.00
0.21%
COEUR MININGCDE1539097.00
0.21%
STERISSTE146633.00
0.21%
F5FFIV84608.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF382809.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS774358.00
0.21%
DOWDOW1077255.00
0.21%
KRAFT HEINZKHC1279800.00
0.20%
EDISON INTERNATIONALEIX569485.00
0.20%
BROWN & BROWN INCBRO441580.00
0.20%
INCYTE CORPINCY248121.00
0.20%
AMCOR PLCAMCR691916.00
0.20%
CF INDUSTRIES HOLDINGS INCCF229565.00
0.20%
GLOBAL PAYMENTS INCGPN344425.00
0.20%
CMS ENERGYCMS459490.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK325048.00
0.20%
GENERAL MILLS INCGIS798600.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR172721.00
0.20%
SOFI TECHNOLOGIESSOFI1666162.00
0.19%
KEYCORPKEY1386052.00
0.19%
ESTEE LAUDER INC CLASS AEL303540.00
0.19%
SYSCOSYY375847.00
0.19%
PACKAGING CORP OF AMERICAPKG129709.00
0.19%
RELIANCE STEEL & ALUMINUMRS76243.00
0.19%
UNITED THERAPEUTICSUTHR61900.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC157830.00
0.19%
TD SYNNEXSNX114448.00
0.19%
FIRST SOLARFSLR144502.00
0.19%
JB HUNT TRANSPORT SERVICESJBHT112526.00
0.19%
NISOURCENI716374.00
0.19%
VIATRISVTRS1739893.00
0.19%
CDWCDW191408.00
0.19%
SNAP ON INCSNA75860.00
0.18%
ZIMMER BIOMET HOLDINGSZBH289956.00
0.18%
TECHNIPFMC PLCFTI358112.00
0.18%
SUPER MICRO COMPUTER INCSMCI757083.00
0.18%
INTERNATIONAL PAPERIP785207.00
0.18%
GENUINE PARTSGPC205737.00
0.18%
ULTA BEAUTY INCULTA50738.00
0.18%
EVERGYEVRG344379.00
0.18%
OVINTIVOVV423787.00
0.18%
LPL FINANCIAL HOLDINGSLPLA77197.00
0.18%
CIRCLE INTERNET GROUP CLASS ACRCL268541.00
0.18%
LOEWSL250380.00
0.17%
TRACTOR SUPPLYTSCO786032.00
0.17%
ITT INCITT133530.00
0.17%
DUPONT DE NEMOURSDD204564.00
0.17%
PTCPTC178151.00
0.17%
ESSEX PROPERTY TRUST REITESS95820.00
0.17%
CONSTELLATION BRANDS CLASS ASTZ206392.00
0.17%
EAST WEST BANCORPEWBC203688.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA12012.00
0.17%
NUTANIX CLASS ANTNX388360.00
0.17%
ALLIANT ENERGY CORPLNT387146.00
0.17%
SS AND C TECHNOLOGIES HOLDINGSSSNC310875.00
0.17%
FORTIVEFTV455817.00
0.16%
LENNAR A CLASS ALEN306279.00
0.16%
JACOBS SOLUTIONS INCJ175147.00
0.16%
BEST BUYBBY294221.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71852.00
0.16%
ENTEGRIS INCENTG195168.00
0.16%
CORPAYCPAY60226.00
0.16%
INVITATION HOMESINVH887640.00
0.16%
ROIVANT SCIENCES LTDROIV732944.00
0.16%
REINSURANCE GROUP OF AMERICARGA98173.00
0.16%
ANNALY CAPITAL MANAGEMENT REITNLY1099732.00
0.16%
BALL CORPBALL398764.00
0.16%
NORDSONNDSN78856.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB384167.00
0.16%
LEIDOS HOLDINGSLDOS187902.00
0.16%
WEYERHAEUSER REITWY1078681.00
0.16%
ROBINHOOD MARKETS CLASS AHOOD198452.00
0.16%
IDEXIEX110934.00
0.16%
CHARTER COMMUNICATIONS CLASS ACHTR163355.00
0.16%
HF SINCLAIRDINO232128.00
0.16%
PERMIAN RESOURCES CLASS APR1036967.00
0.16%
MEDLINE CLASS AMDLN672427.00
0.16%
TRANSUNIONTRU288675.00
0.15%
SOUTHWEST AIRLINESLUV626100.00
0.15%
WESCO INTERNATIONALWCC71509.00
0.15%
TYLER TECHNOLOGIESTYL63152.00
0.15%
BUNGE GLOBAL SABG198488.00
0.15%
JONES LANG LASALLEJLL65461.00
0.15%
WR BERKLEYWRB341209.00
0.15%
KIMCO REALTY REIT CORPKIM990780.00
0.15%
APAAPA528853.00
0.15%
ALBEMARLE CORPALB176227.00
0.15%
W. P. CAREY REITWPC331265.00
0.15%
RB GLOBALRBA278599.00
0.15%
GEN DIGITALGEN733401.00
0.15%
UNUMUNM237675.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM215473.00
0.15%
EVEREST GROUPEG59340.00
0.15%
MKSMKSI91659.00
0.15%
API GROUPAPG571644.00
0.14%
UNITY SOFTWAREU540349.00
0.14%
IONQIONQ577000.00
0.14%
ARAMARKARMK392858.00
0.14%
STANLEY BLACK & DECKER INCSWK232885.00
0.14%
BITMINE IMMERSION TECHNOLOGIESBMNR848050.00
0.14%
HOST HOTELS & RESORTS REITHST1017129.00
0.14%
PERFORMANCE FOOD GROUPPFGC225430.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA172904.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ88838.00
0.14%
SUN COMMUNITIES REIT INCSUI183048.00
0.14%
REVVITYRVTY167668.00
0.14%
HEALTHPEAK PROPERTIES INCDOC1040076.00
0.14%
FLUTTER ENTERTAINMENT PLCFLUT212614.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL73604.00
0.14%
ASSURANT INCAIZ74922.00
0.14%
NVENT ELECTRIC PLCNVT141669.00
0.14%
MASCOMAS301578.00
0.14%
TYSON FOODS INC CLASS ATSN412722.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP210580.00
0.13%
RENAISSANCERE HOLDINGRNR62714.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHI446963.00
0.13%
FEDEX FREIGHT HOLDING COMPANY INCFDXF164138.00
0.13%
TRIMBLE INCTRMB347080.00
0.13%
REGENCY CENTERS REIT CORPREG272681.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1454155.00
0.13%
GLOBE LIFEGL117108.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32741.00
0.13%
COOPERCOO291635.00
0.13%
TEXTRON INCTXT259534.00
0.13%
SOLVENTUMSOLV221826.00
0.13%
MUELLER INDUSTRIES INCMLI325464.00
0.13%
BORGWARNERBWA307436.00
0.13%
FOX CLASS AFOXA297985.00
0.13%
JM SMUCKERSJM156936.00
0.13%
ALCOA CORPAA394227.00
0.13%
TOLL BROTHERS INCTOL141398.00
0.13%
MCCORMICK & CO NON-VOTINGMKC380925.00
0.13%
AVERY DENNISON CORPAVY114983.00
0.13%
ALLEGION PLCALLE127650.00
0.13%
CLEAN HARBORS INCCLH61911.00
0.13%
BAXTER INTERNATIONALBAX770905.00
0.13%
SOMNIGROUP INTERNATIONALSGI283430.00
0.12%
DT MIDSTREAMDTM152632.00
0.12%
RPM INTERNATIONAL INCRPM189290.00
0.12%
QXO INCQXO1442987.00
0.12%
CROWN HOLDINGS INCCCK167299.00
0.12%
DYNATRACE INCDT366166.00
0.12%
GRACOGGG247666.00
0.12%
HECLA MININGHL899799.00
0.12%
BIOMARIN PHARMACEUTICALBMRN287249.00
0.12%
CARLYLE GROUP INCCG397105.00
0.12%
RBC BEARINGSRBC38371.00
0.12%
SHARKNINJASN107019.00
0.12%
CARLISLE COMPANIESCSL54092.00
0.12%
NEXTPOWER INCNXT221273.00
0.12%
STIFEL FINANCIALSF223851.00
0.12%
AGNC INVESTMENT REITAGNC1720698.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1148168.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY108124.00
0.12%
CNH INDUSTRIAL N.V.CNH1311421.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS289759.00
0.12%
ENCOMPASS HEALTHEHC147957.00
0.12%
ELANCO ANIMAL HEALTHELAN742558.00
0.11%
LULULEMON ATHLETICALULU148557.00
0.11%
BJS WHOLESALE CLUB HOLDINGSBJ193945.00
0.11%
DOCUSIGNDOCU273020.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT55173.00
0.11%
PINNACLE WESTPNW181352.00
0.11%
FIRST HORIZONFHN711374.00
0.11%
ESSENTIAL UTILITIES INCWTRG423955.00
0.11%
UDR REITUDR487251.00
0.11%
INVESCO LTDIVZ540842.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR220437.00
0.11%
ANTERO RESOURCESAR444716.00
0.11%
IRENIREN421909.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI408966.00
0.11%
NEWS CLASS ANWSA557208.00
0.11%
COSTAR GROUPCSGP542773.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII58831.00
0.11%
CLOROXCLX180893.00
0.11%
SEI INVESTMENTSSEIC152993.00
0.11%
FACTSET RESEARCH SYSTEMSFDS54425.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL391149.00
0.11%
TRADEWEB MARKETS INC CLASS ATW161312.00
0.11%
BIO TECHNETECH234334.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO61166.00
0.11%
EVERCORE CLASS AEVR56096.00
0.11%
SERVICESCI199747.00
0.11%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX237660.00
0.10%
EXELIXIS INCEXEL279288.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH504076.00
0.10%
DECKERS OUTDOORDECK194829.00
0.10%
WATSCOWSO52044.00
0.10%
ALLY FINANCIAL INCALLY373319.00
0.10%
BXPBXP238293.00
0.10%
REGAL REXNORDRRX99635.00
0.10%
OWENS CORNINGOC119729.00
0.10%
SKYWORKS SOLUTIONSSWKS225277.00
0.10%
ALIGN TECHNOLOGYALGN100568.00
0.10%
AMERICAN HEALTHCARE REITAHR287178.00
0.10%
ARROW ELECTRONICSARW75797.00
0.10%
EASTGROUP PROPERTIES REITEGP79968.00
0.10%
GENERAC HOLDINGSGNRC86523.00
0.10%
AESAES1068990.00
0.10%
DONALDSONDCI173481.00
0.10%
MOLINA HEALTHCARE INCMOH77443.00
0.10%
CAMDEN PROPERTY TRUST REITCPT148181.00
0.10%
SOUTHSTATE BANK CORPSSB145830.00
0.10%
NEW YORK TIMES CLASS ANYT231687.00
0.10%
DARLING INGREDIENTSDAR235443.00
0.10%
LITTELFUSELFUS37360.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA15436576.00
0.10%
FASTENALFAST313306.00
0.10%
ZIONS BANCORPORATIONZION221808.00
0.10%
PINTEREST CLASS APINS736136.00
0.10%
CURTISS WRIGHTCW26973.00
0.10%
WINTRUST FINANCIALWTFC99784.00
0.10%
COGNEXCGNX250948.00
0.10%
WAYFAIR CLASS AW156659.00
0.10%
ONTO INNOVATIONONTO59945.00
0.10%
POPULARBPOP88193.00
0.10%
CRANECR74451.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR99593.00
0.10%
NVRNVR2366.00
0.10%
FEDERAL REALTY INVESTMENT TRUST REFRT128419.00
0.09%
ACUITYAYI45508.00
0.09%
AVANTORAVTR981543.00
0.09%
APTIV PLCAPTV318565.00
0.09%
DOMINOS PIZZADPZ42506.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS109310.00
0.09%
FLOWSERVEFLS190917.00
0.09%
RANGE RESOURCESRRC347253.00
0.09%
COCA COLA CONSOLIDATED INCCOKE74518.00
0.09%
MATCH GROUP INCMTCH345996.00
0.09%
PAYCOM SOFTWAREPAYC60999.00
0.09%
ENSIGN GROUPENSG84997.00
0.09%
HASBROHAS157175.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS40994.00
0.09%
VOYA FINANCIALVOYA138944.00
0.09%
OGE ENERGYOGE309910.00
0.09%
OSHKOSH CORPOSK92790.00
0.09%
PENTAIRPNR240932.00
0.09%
OLD REPUBLIC INTERNATIONALORI339263.00
0.09%
AMERICAN FINANCIAL GROUPAFG99457.00
0.09%
CULLEN FROST BANKERSCFR87903.00
0.09%
SPX TECHNOLOGIES INCSPXC73188.00
0.09%
AFFILIATED MANAGERS GROUPAMG38412.00
0.09%
TETRA TECHTTEK387175.00
0.09%
PRIMERICAPRI47102.00
0.09%
RYDER SYSTEMR56500.00
0.09%
SAIA INCSAIA40157.00
0.09%
ALLISON TRANSMISSION HOLDINGSALSN105884.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE258027.00
0.09%
QIAGENQGEN306765.00
0.09%
REPLIGENRGEN79280.00
0.09%
VALMONT INDSVMI28226.00
0.09%
FRANKLIN TEMPLETONBEN399247.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX457516.00
0.09%
CUBESMART REITCUBE336895.00
0.08%
HENRY SCHEINHSIC146811.00
0.08%
CARMAX INCKMX212827.00
0.08%
DICKS SPORTINGDKS94853.00
0.08%
TOROTTC142285.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB429371.00
0.08%
GLOBUS MEDICAL CLASS AGMED166937.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO134641.00
0.08%
COREBRIDGE FINANCIAL INCCRBG371364.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS75834.00
0.08%
AECOMACM191973.00
0.08%
AGREE REALTY REITADC176060.00
0.08%
LENNOX INTERNATIONALLII33139.00
0.08%
VIPER ENERGY INC CLASS AVNOM284594.00
0.08%
NNN REITNNN281613.00
0.08%
QORVOQRVO126638.00
0.08%
LITHIA MOTORS INC CLASS ALAD33443.00
0.08%
ROCKWELL AUTOMATION INCROK29573.00
0.08%
KINSALE CAPITAL GROUP INCKNSL32946.00
0.08%
TEXAS ROADHOUSE INCTXRH66641.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR339781.00
0.08%
FOX CLASS BFOX207613.00
0.08%
CHIME FINANCIAL CLASS ACHYM373036.00
0.08%
USD CASHUSD12492173.00
0.08%
PROSPERITY BANCSHARESPB172412.00
0.08%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS259223.00
0.08%
CHORD ENERGYCHRD83822.00
0.08%
GUIDEWIRE SOFTWAREGWRE60793.00
0.08%
CORE & MAIN INC CLASS ACNM279089.00
0.08%
JEFFERIES FINANCIAL GROUP INCJEF225773.00
0.08%
MOSAICMOS478253.00
0.08%
HANOVER INSURANCE GROUPTHG52439.00
0.08%
FIRST INDUSTRIAL REALTY TRUSTFR196517.00
0.08%
APTARGROUPATR94387.00
0.08%
UGIUGI319982.00
0.08%
WW GRAINGER INCGWW9151.00
0.08%
ELEMENT SOLUTIONS INCESI342931.00
0.08%
EASTMAN CHEMICALEMN169031.00
0.08%
XP CLASS A INCXP593964.00
0.07%
GAMESTOP CLASS AGME610046.00
0.07%
COMMERCE BANCSHARESCBSH200993.00
0.07%
NATIONAL FUEL GASNFG140029.00
0.07%
FIVE BELOWFIVE48571.00
0.07%
TIMKENTKR95886.00
0.07%
BLUE OWL CAPITAL CLASS AOWL980405.00
0.07%
AXALTA COATING SYSTEMSAXTA320888.00
0.07%
MP MATERIALS CLASS AMP214630.00
0.07%
TPG INC CLASS ATPG216154.00
0.07%
NOVNOV531838.00
0.07%
MGM RESORTS INTERNATIONALMGM277055.00
0.07%
KIRBY CORPKEX79359.00
0.07%
AURORA INNOVATION CLASS AAUR1793704.00
0.07%
IDACORPIDA82481.00
0.07%
AGCOAGCO89112.00
0.07%
CONAGRA BRANDSCAG717693.00
0.07%
SPROUTS FARMERS MARKET INCSFM141386.00
0.07%
HOULIHAN LOKEY CLASS AHLI81181.00
0.07%
ONEMAIN HOLDINGSOMF171904.00
0.07%
FIRST AMERICAN FINANCIAL CORPFAF145002.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
AVNET INCAVT121955.00
0.07%
ANTERO MIDSTREAMAM491466.00
0.07%
SIMPSON MANUFACTURINGSSD61289.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO57407.00
0.07%
UIPATH INC CLASS APATH594071.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
BIO RAD LABORATORIES CLASS ABIO27466.00
0.07%
STAG INDUSTRIAL REITSTAG282483.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH680237.00
0.07%
WESTERN ALLIANCEWAL130525.00
0.07%
GITLAB CLASS AGTLB212354.00
0.07%
RALLIANTRAL166762.00
0.07%
CLEVELAND CLIFFS INCCLF849023.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH140342.00
0.07%
ZOETIS INC CLASS AZTS135527.00
0.07%
MSA SAFETY INCMSA55028.00
0.07%
CHEMEDCHE19660.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD106561.00
0.07%
A O SMITHAOS169005.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR158352.00
0.06%
SANMINASANM51921.00
0.06%
AMDOCSDOX160133.00
0.06%
LAMB WESTON HOLDINGSLW199467.00
0.06%
BRUKERBRKR167900.00
0.06%
MOHAWK INDUSTRIESMHK75744.00
0.06%
APPLIED DIGITALAPLD384879.00
0.06%
IDEXX LABORATORIESIDXX18836.00
0.06%
MGIC INVESTMENTMTG314389.00
0.06%
LEARLEA75185.00
0.06%
LKQ CORPLKQ384411.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR502558.00
0.06%
VORNADO REALTY TRUST REITVNO264726.00
0.06%
FNB CORPFNB522916.00
0.06%
EQUITABLE HOLDINGSEQH179360.00
0.06%
GATES INDUSTRIAL PLCGTES377930.00
0.06%
INGREDION INCINGR93185.00
0.06%
PAYLOCITY HOLDING CORPPCTY61281.00
0.06%
HORMEL FOODS CORPHRL435953.00
0.06%
MOLSON COORS BREWING CLASS BTAP231859.00
0.06%
MATADOR RESOURCESMTDR156608.00
0.06%
ELF BEAUTYELF87006.00
0.06%
TELEFLEXTFX66373.00
0.06%
WEXWEX47294.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST218547.00
0.06%
RAYONIER REITRYN449519.00
0.06%
DUOLINGO CLASS ADUOL57311.00
0.06%
EPAM SYSTEMSEPAM75831.00
0.06%
EAGLE MATERIALS INCEXP46370.00
0.06%
CAESARS ENTERTAINMENT INCCZR300718.00
0.06%
AMKOR TECHNOLOGYAMKR187996.00
0.06%
POOLPOOL47899.00
0.06%
MACYS INCM392353.00
0.06%
GENPACTG231115.00
0.06%
MARKETAXESS HOLDINGSMKTX53545.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB394864.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNT210372.00
0.05%
CIRRUS LOGICCRUS75668.00
0.05%
ZILLOW GROUP CLASS CZ240850.00
0.05%
HEXCELHXL92007.00
0.05%
GLOBALFOUNDRIESGFS190995.00
0.05%
CROCSCROX73236.00
0.05%
U HAUL NON VOTING SERIES NUHALB142807.00
0.05%
AEROVIRONMENTAVAV57642.00
0.05%
LYFT CLASS ALYFT486007.00
0.05%
STANDARDAEROSARO339938.00
0.05%
RITHM CAPITALRITM830497.00
0.05%
OKLO CLASS AOKLO209303.00
0.05%
STARWOOD PROPERTY TRUST REIT INCSTWD522662.00
0.05%
H&R BLOCK INCHRB162006.00
0.05%
DAVITA INCDVA45422.00
0.05%
NEWMARKETNEU9156.00
0.05%
DROPBOX INC CLASS ADBX226437.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI47270.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC63828.00
0.05%
GXO LOGISTICSGXO170957.00
0.05%
ANGLOGOLD ASHANTI PLCAU71829.00
0.05%
FIGMA CLASS AFIG317473.00
0.05%
MSC INDUSTRIAL CLASS AMSM67889.00
0.05%
DYCOM INDUSTRIES INCDY26992.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND161415.00
0.05%
RLI CORPRLI124390.00
0.05%
BANK OZKOZK157742.00
0.05%
SOTERA HEALTH COMPANYSHC415890.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT123096.00
0.05%
SIRIUSXM HOLDINGSSIRI263800.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3656.00
0.05%
SONOCO PRODUCTSSON145914.00
0.05%
CELANESE CORPCE169736.00
0.05%
AUTONATIONAN36670.00
0.05%
NEXSTAR MEDIA GROUP INCNXST42426.00
0.05%
RINGCENTRAL INC CLASS ARNG98064.00
0.05%
CHURCHILL DOWNSCHDN82628.00
0.05%
SLM CORPSLM281517.00
0.05%
GAPGAP331133.00
0.05%
GALAXY DIGITAL INC CLASS AGLXY278315.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK72557.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN172670.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP229488.00
0.05%
MIDDLEBYMIDD64536.00
0.05%
GENTEXGNTX316985.00
0.05%
COUSINS PROPERTIES REIT INCCUZ242910.00
0.04%
BRUNSWICK CORPBC96242.00
0.04%
VF CORPVFC531743.00
0.04%
KBR INCKBR186860.00
0.04%
EXLSERVICE HOLDINGSEXLS186462.00
0.04%
RUBRIK CLASS ARBRK75435.00
0.04%
ENPHASE ENERGYENPH190736.00
0.04%
RALPH LAUREN CLASS ARL20102.00
0.04%
BENTLEY SYSTEMS INC CLASS BBSY193968.00
0.04%
VONTIERVNT208744.00
0.04%
EPR PROPERTIES REITEPR112313.00
0.04%
ENVISTA HOLDINGSNVST245707.00
0.04%
FTI CONSULTINGFCN44186.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGSOLLI91856.00
0.04%
FAIR ISAACFICO6014.00
0.04%
TREXTREX153543.00
0.04%
TRADE DESK INC CLASS ATTD441599.00
0.04%
CAMPBELL SOUPCPB298603.00
0.04%
AMER SPORTS INCAS231477.00
0.04%
JAMES HARDIE INDUSTRIES PLCJHX222264.00
0.04%
BILL HOLDINGSBILL129142.00
0.04%
ESAB CORPESAB86442.00
0.04%
ARROWHEAD PHARMACEUTICALSARWR74559.00
0.04%
LOUISIANA PACIFICLPX95212.00
0.04%
ROBERT HALFRHI149985.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC203890.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE64914.00
0.04%
JBS N V NV CLASS AJBS485768.00
0.04%
ELASTICESTC66135.00
0.04%
KILROY REALTY REITKRC171847.00
0.04%
NEWS CLASS BNWS181436.00
0.04%
MAPLEBEARCART121749.00
0.04%
ADT INCADT836630.00
0.04%
EVERPURE INC CLASS AP63791.00
0.04%
ALBERTSONS COMPANY CLASS AACI494050.00
0.04%
TALEN ENERGY CORPTLN20149.00
0.04%
MATTEL INCMAT429696.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN144672.00
0.04%
HAMILTON LANE CLASS AHLNE58608.00
0.04%
MDU RESOURCES GROUPMDU307052.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD428657.00
0.04%
LANDSTAR SYSTEMLSTR33934.00
0.04%
BOYD GAMINGBYD76019.00
0.04%
ALASKA AIR GROUP INCALK142774.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC816225.00
0.04%
MORNINGSTARMORN27076.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26305.00
0.04%
ETSYETSY70429.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN183501.00
0.04%
BATH AND BODY WORKSBBWI299344.00
0.04%
THOR INDUSTRIESTHO74860.00
0.04%
DOLBY LABORATORIES CLASS ADLB90604.00
0.04%
PRIMORIS SERVICESPRIM75747.00
0.04%
UL SOLUTIONS INC CLASS AULS74678.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM78062.00
0.04%
BROWN FORMAN CLASS BBFB200389.00
0.03%
SILGAN HOLDINGSSLGN132477.00
0.03%
ORGANONOGN392840.00
0.03%
VIKING THERAPEUTICSVKTX157111.00
0.03%
UNIVERSAL DISPLAY CORPOLED64082.00
0.03%
DOXIMITY CLASS ADOCS193825.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC262996.00
0.03%
POST HOLDINGSPOST60492.00
0.03%
FRESHPETFRPT72079.00
0.03%
PVHPVH67993.00
0.03%
CASEYS GENERAL STORES INCCASY6385.00
0.03%
FIRST HAWAIIANFHB184559.00
0.03%
ASSURED GUARANTY LTDAGO62218.00
0.03%
LAZARDLAZ106065.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK437875.00
0.03%
YETI HOLDINGSYETI112117.00
0.03%
LOAR HOLDINGSLOAR65600.00
0.03%
AMENTUM HOLDINGSAMTM227179.00
0.03%
BRIGHTHOUSE FINANCIALBHF84562.00
0.03%
IRIDIUM COMMUNICATIONSIRDM95629.00
0.03%
GRAND CANYON EDUCATION INCLOPE29043.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11056.00
0.03%
HAYWARD HOLDINGSHAYW310544.00
0.03%
TRAVEL LEISURETNL62895.00
0.03%
LEONARDO DRS INCDRS112555.00
0.03%
KYNDRYL HOLDINGSKD311972.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR113221.00
0.03%
QUANTUMSCAPE CLASS AQS745758.00
0.03%
MONGODB CLASS AMDB10372.00
0.03%
SCOTTS MIRACLE GROSMG66896.00
0.03%
LINEAGELINE103016.00
0.02%
BOK FINANCIAL CORPBOKF28085.00
0.02%
EURONET WORLDWIDE INCEEFT52511.00
0.02%
PEOPLEPPLI93978.00
0.02%
WHIRLPOOLWHR94958.00
0.02%
WESTLAKE CORPWLK48885.00
0.02%
PEGASYSTEMSPEGA92950.00
0.02%
GUARDANT HEALTHGH21184.00
0.02%
NEUROCRINE BIOSCIENCESNBIX20563.00
0.02%
KLAVIYO SERIES AKVYO160399.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA35166.00
0.02%
DILLARDS CLASS ADDS4745.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT762466.00
0.02%
IPG PHOTONICS CORPIPGP39603.00
0.02%
SENTINELONE INC CLASS AS149825.00
0.02%
CREDIT ACCEPTANCE CORPCACC4883.00
0.02%
WESTERN UNIONWU403681.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH46019.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA29889.00
0.02%
OLIN CORPOLN169121.00
0.02%
MIDERA FOOD PROCESSING INCMFP64536.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK79311.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA250951.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR76631.00
0.02%
PARSONS CORPPSN55114.00
0.02%
ECHOSTAR CLASS AECHO27917.00
0.02%
AVIS BUDGET GROUP INCCAR17975.00
0.02%
TTM TECHNOLOGIES INCTTMI20889.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR51888.00
0.01%
HUBSPOTHUBS8563.00
0.01%
JANUS LIVING INC CLASS AJAN69007.00
0.01%
ZILLOW GROUP CLASS AZG59416.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK201732.00
0.01%
PILGRIMS PRIDE CORPPPC65587.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1997590.00
0.01%
CH ROBINSON WORLDWIDECHRW13568.00
0.01%
SAILPOINTSAIL100890.00
0.01%
INGRAM MICRO HOLDINGINGM65452.00
0.01%
COLUMBIA SPORTSWEARCOLM32013.00
0.01%
BROWN FORMAN CLASS ABFA65244.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN80816.00
0.01%
ROKU CLASS AROKU11046.00
0.01%
SEABOARDSEB375.00
0.01%
WYNN RESORTSWYNN17031.00
0.01%
CNA FINANCIAL CORPCNA30672.00
0.01%
SMITHFIELD FOODS INCSFD67679.00
0.01%
FERMI INCFRMI305755.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ77431.00
0.01%
AST SPACEMOBILE CLASS AASTS23029.00
0.01%
TFS FINANCIAL CORPTFSL80499.00
0.01%
VAIL RESORTSMTN9624.00
0.01%
EVERUS CONSTRUCTION GROUPECG10446.00
0.01%
LENNAR CLASS BLENB14256.00
0.01%
BWX TECHNOLOGIES INCBWXT7074.00
0.01%
X-ENERGY INC CLASS AXE62777.00
0.01%
ASCENDIS PHARMAASND4110.00
0.01%
BRIDGEBIO PHARMABBIO13896.00
0.01%
BULLISHBLSH28934.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC29823.00
0.01%
ADVANCED ENERGY INDUSTRIESAEIS2939.00
0.01%
IONIS PHARMACEUTICALSIONS13768.00
0.00%
FREEDOM HOLDING CORPFRHC4684.00
0.00%
U HAUL HOLDINGUHAL10945.00
0.00%
WYNDHAM HOTELS RESORTSWH10047.00
0.00%
VALVOLINEVVV21888.00
0.00%
UWM HOLDINGS CLASS AUWMC410183.00
0.00%
HYATT HOTELS CORP CLASS AH3621.00
0.00%
CARIS LIFE SCIENCESCAI18888.00
0.00%
ALMONTY INDUSTRIESALM16191.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
S&P500 EMINI SEP 26ESU64.00
0.00%
S&P MID 400 EMINI SEP 26FAU675.00

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