Unternehmen: 10,831     Gesamte Marktkapitalisierung: €126.058 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#197
ETF Rang
€12.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
134,77 €
Aktienkurs
1.31%
Veränderung (1 Tag)
17.50%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 714

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.86%
SANDISK CORPSNDK202088.00
1.57%
WESTERN DIGITAL CORPWDC480715.00
1.53%
CORNING INCGLW1103143.00
0.93%
CUMMINS INCCMI194458.00
0.82%
BANK OF NEW YORK MELLON CORPBK902311.00
0.79%
CIENA CORPCIEN199296.00
0.71%
MARATHON PETROLEUM CORPMPC424901.00
0.70%
VALERO ENERGY CORPVLO429492.00
0.67%
COHERENT CORPCOHR247096.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR486477.00
0.61%
LUMENTUM HOLDINGS INCLITE92035.00
0.61%
KINDER MORGAN INCKMI2748957.00
0.61%
PHILLIPS 66PSX528986.00
0.60%
BAKER HUGHES CLASS ABKR1399916.00
0.60%
WARNER BROS. DISCOVERY INC SERIESWBD3292551.00
0.59%
KEYSIGHT TECHNOLOGIES INCKEYS243201.00
0.58%
UNITED RENTALS INCURI89744.00
0.54%
L3HARRIS TECHNOLOGIES INCLHX263965.00
0.54%
ONEOK INCOKE882940.00
0.53%
REALTY INCOME REIT CORPO1293803.00
0.53%
FORD MOTOR COF5510630.00
0.53%
ALLSTATE CORPALL368438.00
0.53%
CORTEVA INCCTVA955646.00
0.53%
TERADYNE INCTER221334.00
0.51%
ROSS STORES INCROST360370.00
0.51%
DEVON ENERGY CORPDVN1603148.00
0.50%
AMETEK INCAME325657.00
0.50%
NUCOR CORPNUE324306.00
0.50%
ROBINHOOD MARKETS INC CLASS AHOOD929267.00
0.50%
FLEX LTDFLEX519270.00
0.48%
MICROCHIP TECHNOLOGY INCMCHP745595.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG356394.00
0.48%
EBAY INCEBAY637652.00
0.48%
ELECTRONIC ARTS INCEA355504.00
0.48%
ENTERGY CORPETR631224.00
0.45%
ON SEMICONDUCTOR CORPON568672.00
0.45%
ROCKWELL AUTOMATION INCROK146953.00
0.45%
XCEL ENERGY INCXEL836784.00
0.44%
DELTA AIR LINES INCDAL922542.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB239575.00
0.43%
HEWLETT PACKARD ENTERPRISEHPE1882595.00
0.43%
ANGLOGOLD ASHANTI PLCAU624771.00
0.42%
EXELON CORPEXC1429104.00
0.41%
FIFTH THIRD BANCORPFITB1278556.00
0.40%
STATE STREET CORPSTT393745.00
0.40%
COINBASE GLOBAL INC CLASS ACOIN284059.00
0.40%
VENTAS REIT INCVTR661181.00
0.39%
FERGUSON ENTERPRISES INCFERG253755.00
0.39%
NASDAQ INCNDAQ639353.00
0.38%
OCCIDENTAL PETROLEUM CORPOXY997549.00
0.37%
DIAMONDBACK ENERGY INCFANG277766.00
0.37%
ARCHER DANIELS MIDLANDADM675527.00
0.37%
KROGERKR820996.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG705004.00
0.36%
CONSOLIDATED EDISON INCED509526.00
0.36%
GARMIN LTDGRMN230277.00
0.36%
CROWN CASTLE INCCCI612920.00
0.36%
HARTFORD INSURANCE GROUP INCHIG396673.00
0.35%
CBOE GLOBAL MARKETS INCCBOE147804.00
0.35%
IRON MOUNTAIN INCIRM414839.00
0.35%
PG&E CORPPCG3099840.00
0.34%
HUMANA INCHUM170916.00
0.34%
PRUDENTIAL FINANCIAL INCPRU499063.00
0.34%
VULCAN MATERIALSVMC186724.00
0.34%
WEC ENERGY GROUP INCWEC459868.00
0.34%
D R HORTON INCDHI365333.00
0.33%
CBRE GROUP INC CLASS ACBRE374619.00
0.33%
HALLIBURTONHAL1186487.00
0.33%
MARTIN MARIETTA MATERIALS INCMLM84750.00
0.32%
OLD DOMINION FREIGHT LINE INCODFL244850.00
0.32%
QNITY ELECTRONICS INCQ295257.00
0.32%
EQT CORPEQT850364.00
0.31%
ARCH CAPITAL GROUP LTDACGL496850.00
0.31%
KENVUE INCKVUE2685774.00
0.30%
AGILENT TECHNOLOGIES INCA402771.00
0.29%
UNITED AIRLINES HOLDINGS INCUAL460046.00
0.29%
M&T BANK CORPMTB214552.00
0.29%
HUNTINGTON BANCSHARES INCHBAN2833520.00
0.29%
NORTHERN TRUST CORPNTRS262006.00
0.29%
VICI PPTYS INCVICI1534725.00
0.28%
EXTRA SPACE STORAGE REIT INCEXR298037.00
0.28%
DTE ENERGYDTE292942.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY65593.00
0.28%
AMEREN CORPAEE381577.00
0.28%
TECHNIPFMC PLCFTI567414.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170177.00
0.27%
DOVER CORPDOV191323.00
0.27%
STEEL DYNAMICS INCSTLD174684.00
0.27%
ATMOS ENERGY CORPATO226334.00
0.27%
IQVIA HOLDINGS INCIQV238870.00
0.27%
CENTENE CORPCNC692420.00
0.27%
GE HEALTHCARE TECHNOLOGIES INCGEHC646950.00
0.27%
INGERSOLL RAND INCIR561884.00
0.27%
OTIS WORLDWIDE CORPOTIS551763.00
0.27%
CHENIERE ENERGY INCLNG165689.00
0.26%
BIOGEN INCBIIB206382.00
0.26%
YUM BRANDS INCYUM261919.00
0.26%
CENTERPOINT ENERGY INCCNP921840.00
0.26%
NVENT ELECTRIC PLCNVT225008.00
0.26%
RAYMOND JAMES INCRJF251485.00
0.26%
CURTISS WRIGHT CORPCW52045.00
0.26%
CASEYS GENERAL STORES INCCASY44489.00
0.26%
DOW INCDOW998672.00
0.25%
EDISON INTERNATIONALEIX538231.00
0.25%
EMCOR GROUP INCEME40877.00
0.25%
REVOLUTION MEDICINES INCRVMD253435.00
0.25%
XYLEM INCXYL343312.00
0.25%
PPL CORPPPL1046952.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG605682.00
0.25%
ZOOM COMMUNICATIONS INC CLASS AZM376473.00
0.25%
AVALONBAY COMMUNITIES REIT INCAVB201329.00
0.24%
QUANTA SERVICES INCPWR46929.00
0.24%
EVERSOURCE ENERGYES531384.00
0.24%
HUBBELL INCHUBB75654.00
0.24%
CINCINNATI FINANCIAL CORPCINF217525.00
0.23%
SYNCHRONY FINANCIALSYF491373.00
0.23%
EQUITY RESIDENTIAL REITEQR534846.00
0.23%
AMERICAN WATER WORKS INCAWK275614.00
0.23%
UNITED THERAPEUTICS CORPUTHR59881.00
0.23%
FIRSTENERGY CORPFE774525.00
0.23%
HERSHEY FOODSHSY180787.00
0.23%
VERISIGN INCVRSN117418.00
0.23%
BLOCK INC CLASS AXYZ477892.00
0.22%
PPG INDUSTRIES INCPPG317246.00
0.22%
WILLIS TOWERS WATSON PLCWTW135425.00
0.22%
FIRST SOLAR INCFSLR143424.00
0.22%
TWILIO INC CLASS ATWLO165834.00
0.22%
REGIONS FINANCIAL CORPRF1223218.00
0.22%
DOLLAR GENERAL CORPDG311007.00
0.22%
CARDINAL HEALTH INCCAH167970.00
0.21%
CHURCH AND DWIGHT INCCHD339021.00
0.21%
NISOURCE INCNI673593.00
0.21%
RESMED INCRMD157643.00
0.21%
ALBEMARLE CORPALB166408.00
0.21%
WATERS CORPWAT94927.00
0.21%
OMNICOM GROUP INCOMC440588.00
0.21%
CARNIVAL CORPCCL1248235.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH681329.00
0.21%
T ROWE PRICE GROUP INCTROW306012.00
0.21%
CMS ENERGY CORPCMS427126.00
0.21%
PULTEGROUP INCPHM274028.00
0.21%
ILLUMINA INCILMN216786.00
0.21%
EXPAND ENERGY CORPEXE320658.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM199167.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG307405.00
0.21%
ATI INCATI190309.00
0.21%
WOODWARD INCWWD84612.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS734028.00
0.20%
MONGODB INC CLASS AMDB100628.00
0.20%
WEST PHARMACEUTICAL SERVICES INCWST101429.00
0.20%
MASTEC INCMTZ69590.00
0.20%
METTLER TOLEDO INCMTD29031.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC149413.00
0.20%
LABCORP HOLDINGS INCLH118131.00
0.20%
STERISSTE138600.00
0.20%
DUPONT DE NEMOURS INCDD590699.00
0.20%
MKSMKSI94679.00
0.20%
QUEST DIAGNOSTICS INCDGX157761.00
0.20%
SMURFIT WESTROCK PLCSW735304.00
0.19%
MSCI INCMSCI51117.00
0.19%
F5 INCFFIV79766.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX542694.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD188222.00
0.19%
ROYAL GOLD INCRGLD118663.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ200477.00
0.19%
KRAFT HEINZKHC1207343.00
0.19%
VIATRIS INCVTRS1629816.00
0.19%
ESTEE LAUDER INC CLASS AEL346076.00
0.19%
PAYCHEX INCPAYX312872.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT108330.00
0.18%
PACKAGING CORP OF AMERICAPKG125146.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF361240.00
0.18%
KEYCORPKEY1303407.00
0.18%
RELIANCE STEEL & ALUMINUMRS73769.00
0.18%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70594.00
0.18%
HP INCHPQ1296501.00
0.18%
CF INDUSTRIES HOLDINGS INCCF218941.00
0.18%
EVERGY INCEVRG324617.00
0.18%
US FOODS HOLDING CORPUSFD316915.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB362498.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW165852.00
0.18%
SNAP ON INCSNA72280.00
0.18%
XPO INCXPO128656.00
0.18%
FORTIVE CORPFTV448295.00
0.18%
ALLIANT ENERGY CORPLNT362345.00
0.17%
TYSON FOODS INC CLASS ATSN390642.00
0.17%
MARKEL GROUP INCMKL14058.00
0.17%
WESCO INTERNATIONAL INCWCC68136.00
0.17%
MODERNA INCMRNA506150.00
0.17%
TD SYNNEX CORPSNX108014.00
0.17%
RB GLOBAL INCRBA246125.00
0.17%
LOEWS CORPL238105.00
0.17%
AMCOR PLCAMCR647244.00
0.17%
GENERAL MILLS INCGIS753324.00
0.16%
LENNAR A CORP CLASS ALEN289660.00
0.16%
ENTEGRIS INCENTG176959.00
0.16%
INVITATION HOMES INCINVH862766.00
0.16%
ITT INCITT121004.00
0.16%
TENET HEALTHCARE CORPTHC123150.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS89983.00
0.16%
ALCOA CORPAA364851.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12405.00
0.16%
CARPENTER TECHNOLOGY CORPCRS55910.00
0.16%
WILLIAMS SONOMA INCWSM138069.00
0.16%
WEYERHAEUSER REITWY1021657.00
0.16%
DOLLAR TREE INCDLTR264996.00
0.16%
SOFI TECHNOLOGIES INCSOFI1476408.00
0.16%
OVINTIV INCOVV404445.00
0.16%
INTERNATIONAL PAPERIP741845.00
0.16%
ULTA BEAUTY INCULTA46954.00
0.15%
EAST WEST BANCORP INCEWBC192780.00
0.15%
ZIMMER BIOMET HOLDINGS INCZBH279078.00
0.15%
SYSCO CORPSYY315058.00
0.15%
SOUTHWEST AIRLINESLUV583782.00
0.15%
TEXTRON INCTXT248447.00
0.15%
LEIDOS HOLDINGS INCLDOS180618.00
0.15%
GENERAC HOLDINGS INCGNRC81944.00
0.15%
W. P. CAREY REIT INCWPC307300.00
0.15%
BUNGE GLOBAL SABG183815.00
0.15%
TALEN ENERGY CORPTLN63972.00
0.15%
IDEX CORPIEX106605.00
0.15%
GLOBAL PAYMENTS INCGPN333828.00
0.15%
EQUIFAX INCEFX142370.00
0.15%
BWX TECHNOLOGIES INCBWXT106155.00
0.15%
API GROUP CORPAPG504844.00
0.15%
CLEAN HARBORS INCCLH71594.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1000352.00
0.15%
KIMCO REALTY REIT CORPKIM944874.00
0.14%
NVR INCNVR3817.00
0.14%
BALL CORPBALL378646.00
0.14%
RBC BEARINGS INCRBC35002.00
0.14%
MUELLER INDUSTRIES INCMLI152949.00
0.14%
DT MIDSTREAM INCDTM143350.00
0.14%
NORDSON CORPNDSN75354.00
0.14%
WR BERKLEY CORPWRB316927.00
0.14%
HOST HOTELS & RESORTS REIT INCHST971555.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA164333.00
0.14%
PTC INCPTC147351.00
0.14%
WATSCO INCWSO49122.00
0.14%
NETAPP INCNTAP169544.00
0.13%
LINCOLN ELECTRIC HOLDINGS INCLECO75865.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP210977.00
0.13%
BORGWARNER INCBWA298482.00
0.13%
MASCO CORPMAS294281.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI417847.00
0.13%
BROWN & BROWN INCBRO358830.00
0.13%
ROKU INC CLASS AROKU158649.00
0.13%
DICKS SPORTING INCDKS89254.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA93252.00
0.13%
REGENCY CENTERS REIT CORPREG254481.00
0.13%
PERMIAN RESOURCES CORP CLASS APR968279.00
0.13%
ARAMARKARMK368243.00
0.13%
REGAL REXNORD CORPRRX92952.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC295826.00
0.13%
HEALTHPEAK PROPERTIES INCDOC979305.00
0.13%
FOX CORP CLASS AFOXA292419.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1335323.00
0.13%
UNUMUNM235004.00
0.13%
GENUINE PARTSGPC195470.00
0.13%
HASBRO INCHAS197415.00
0.13%
JAZZ PHARMACEUTICALS PLCJAZZ81656.00
0.12%
TRIMBLE INCTRMB335520.00
0.12%
JACOBS SOLUTIONS INCJ165372.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK204405.00
0.12%
HUNTINGTON INGALLS INDUSTRIES INCHII55156.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71915.00
0.12%
RENAISSANCERE HOLDING LTDRNR64108.00
0.12%
APA CORPAPA496991.00
0.12%
CARLYLE GROUP INCCG367675.00
0.12%
PERFORMANCE FOOD GROUPPFGC189489.00
0.12%
TRANSUNIONTRU275132.00
0.12%
JABIL INCJBL51100.00
0.12%
VERALTO CORPVLTO211537.00
0.12%
CARLISLE COMPANIES INCCSL51805.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI382687.00
0.12%
GRACO INCGGG233966.00
0.12%
MEDLINE INC CLASS AMDLN459685.00
0.12%
ASSURANT INCAIZ70678.00
0.12%
APTIV PLCAPTV308839.00
0.12%
EVERCORE INC CLASS AEVR51840.00
0.12%
RPM INTERNATIONAL INCRPM179687.00
0.12%
TOLL BROTHERS INCTOL133355.00
0.12%
ROIVANT SCIENCES LTDROIV596710.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.12%
EVEREST GROUP LTDEG50149.00
0.12%
GLOBE LIFE INCGL112859.00
0.12%
CDW CORPCDW170458.00
0.12%
PENTAIRPNR231516.00
0.12%
AVERY DENNISON CORPAVY108919.00
0.11%
SAIA INCSAIA37485.00
0.11%
NEW YORK TIMES CLASS ANYT227082.00
0.11%
SUN COMMUNITIES REIT INCSUI140318.00
0.11%
CHARTER COMMUNICATIONS INC CLASS ACHTR115482.00
0.11%
STANLEY BLACK & DECKER INCSWK219091.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCL135544.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS270750.00
0.11%
PINNACLE WEST CORPPNW167979.00
0.11%
COOPER INCCOO276098.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT52523.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC356190.00
0.11%
RALPH LAUREN CORP CLASS ARL49549.00
0.11%
TRADEWEB MARKETS INC CLASS ATW150757.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1567237.00
0.11%
UDR REIT INCUDR441750.00
0.11%
COSTAR GROUP INCCSGP515998.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1125264.00
0.11%
FIVE BELOW INCFIVE75958.00
0.11%
INCYTE CORPINCY167206.00
0.11%
WEBSTER FINANCIAL CORPWBS227060.00
0.11%
CROWN HOLDINGS INCCCK163202.00
0.11%
FIRST HORIZON CORPFHN680986.00
0.11%
GEN DIGITAL INCGEN694063.00
0.11%
LITTELFUSE INCLFUS34559.00
0.11%
ALLEGION PLCALLE121125.00
0.11%
QXO INCQXO911169.00
0.11%
STIFEL FINANCIAL CORPSF210092.00
0.10%
CLOROXCLX172658.00
0.10%
ARROW ELECTRONICS INCARW73212.00
0.10%
COGNEX CORPCGNX237040.00
0.10%
CAMDEN PROPERTY TRUST REITCPT149786.00
0.10%
REVVITY INCRVTY160723.00
0.10%
CACI INTERNATIONAL INC CLASS ACACI30717.00
0.10%
SOLVENTUM CORPSOLV208049.00
0.10%
BEST BUY INCBBY272363.00
0.10%
ALIGN TECHNOLOGY INCALGN95097.00
0.10%
ANTERO RESOURCES CORPAR410829.00
0.10%
TOPBUILD CORPBLD36698.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP74857.00
0.10%
SERVICESCI193423.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH481689.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX221941.00
0.10%
ENCOMPASS HEALTH CORPEHC140497.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INCBJ156971.00
0.10%
ELANCO ANIMAL HEALTH INCELAN693471.00
0.10%
ESSENTIAL UTILITIES INCWTRG395623.00
0.10%
ONTO INNOVATION INCONTO53228.00
0.10%
JM SMUCKERSJM146868.00
0.10%
ALLY FINANCIAL INCALLY342446.00
0.10%
AES CORPAES1000619.00
0.10%
BIOMARIN PHARMACEUTICAL INCBMRN268850.00
0.09%
INVESCO LTDIVZ513215.00
0.09%
OGE ENERGY CORPOGE298357.00
0.09%
VALMONT INDS INCVMI27429.00
0.09%
SKYWORKS SOLUTIONS INCSWKS210452.00
0.09%
NEWS CORP CLASS ANWSA536399.00
0.09%
JONES LANG LASALLE INCJLL48570.00
0.09%
OWENS CORNINGOC115808.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS99396.00
0.09%
RANGE RESOURCES CORPRRC335213.00
0.09%
JACK HENRY AND ASSOCIATES INCJKHY102849.00
0.09%
ELEMENT SOLUTIONS INCESI316350.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT120076.00
0.09%
WINTRUST FINANCIAL CORPWTFC93111.00
0.09%
DONALDSON INCDCI162371.00
0.09%
HF SINCLAIR CORPDINO197404.00
0.09%
AURORA INNOVATION INC CLASS AAUR1638868.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR173803.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1241390.00
0.09%
BXP INCBXP224622.00
0.09%
SEI INVESTMENTSSEIC144325.00
0.09%
SUPER MICRO COMPUTER INCSMCI395215.00
0.09%
SOUTHSTATE BANK CORPSSB139238.00
0.09%
AECOMACM182688.00
0.09%
GLOBALFOUNDRIES INCGFS175639.00
0.09%
BAXTER INTERNATIONAL INCBAX722965.00
0.09%
RYDER SYSTEM INCR55268.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX432539.00
0.08%
FASTENALFAST289527.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS74425.00
0.08%
ACUITY INCAYI43763.00
0.08%
CUBESMART REITCUBE319214.00
0.08%
NUTANIX INC CLASS ANTNX277289.00
0.08%
AMKOR TECHNOLOGY INCAMKR174873.00
0.08%
OLD REPUBLIC INTERNATIONAL CORPORI321725.00
0.08%
ZIONS BANCORPORATIONZION208777.00
0.08%
CRANECR69825.00
0.08%
VIPER ENERGY INC CLASS AVNOM262086.00
0.08%
GAMESTOP CORP CLASS AGME578118.00
0.08%
TOROTTC139188.00
0.08%
FRANKLIN RESOURCES INCBEN382252.00
0.08%
FOX CORP CLASS BFOX210958.00
0.08%
VERISK ANALYTICS INCVRSK78803.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG93028.00
0.08%
DARLING INGREDIENTS INCDAR194983.00
0.08%
MP MATERIALS CORP CLASS AMP202494.00
0.08%
PRIMERICA INCPRI45201.00
0.08%
GLOBUS MEDICAL INC CLASS AGMED157720.00
0.08%
FLOWSERVE CORPFLS178276.00
0.08%
AGREE REALTY REIT CORPADC158969.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB410612.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN97664.00
0.08%
POPULAR INCBPOP82385.00
0.08%
USD CASHUSD11918657.00
0.08%
UNITY SOFTWARE INCU433934.00
0.08%
MATCH GROUP INCMTCH330309.00
0.08%
CIRRUS LOGIC INCCRUS72433.00
0.08%
OKTA INC CLASS AOKTA144599.00
0.08%
NNN REIT INCNNN267318.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR331297.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG38649.00
0.08%
EASTMAN CHEMICALEMN161124.00
0.08%
WW GRAINGER INCGWW9034.00
0.08%
EVERUS CONSTRUCTION GROUP INCECG71774.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO140158.00
0.08%
CHORD ENERGY CORPCHRD80023.00
0.08%
CULLEN FROST BANKERS INCCFR84011.00
0.08%
COCA COLA CONSOLIDATED INCCOKE69417.00
0.08%
KIRBY CORPKEX76709.00
0.08%
BUILDERS FIRSTSOURCE INCBLDR152950.00
0.07%
OSHKOSH CORPOSK88388.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE241209.00
0.07%
FIRST INDUSTRIAL REALTY TRUST INCFR181424.00
0.07%
VOYA FINANCIAL INCVOYA135585.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA11080189.00
0.07%
AMERICAN AIRLINES GROUP INCAAL864363.00
0.07%
CHARLES RIVER LABORATORIES INTERNACRL68910.00
0.07%
NATIONAL FUEL GASNFG133639.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD99734.00
0.07%
APTARGROUP INCATR92237.00
0.07%
QORVO INCQRVO119770.00
0.07%
IDACORP INCIDA76018.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM160147.00
0.07%
COREBRIDGE FINANCIAL INCCRBG390215.00
0.07%
MGM RESORTS INTERNATIONALMGM289750.00
0.07%
NOV INCNOV513312.00
0.07%
SHARKNINJA INCSN97362.00
0.07%
HENRY SCHEIN INCHSIC142656.00
0.07%
AXIS CAPITAL HOLDINGS LTDAXS105866.00
0.07%
TIMKENTKR88406.00
0.07%
UGI CORPUGI303345.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO53488.00
0.07%
AGCO CORPAGCO87682.00
0.07%
LEAR CORPLEA73821.00
0.07%
ANTERO MIDSTREAM CORPAM472210.00
0.07%
WYNN RESORTS LTDWYNN107065.00
0.07%
MOSAICMOS447837.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLCST207528.00
0.07%
SIMPSON MANUFACTURING INCSSD54136.00
0.07%
STAG INDUSTRIAL REIT INCSTAG263570.00
0.07%
AVNET INCAVT115661.00
0.07%
MIDDLEBY CORPMIDD68031.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS49701.00
0.07%
HEXCEL CORPHXL107350.00
0.07%
COMMERCE BANCSHARES INCCBSH193135.00
0.07%
BIO TECHNE CORPTECH219107.00
0.06%
HYATT HOTELS CORP CLASS AH57184.00
0.06%
RALLIANT CORPRAL159853.00
0.06%
HANOVER INSURANCE GROUP INCTHG50035.00
0.06%
MATADOR RESOURCESMTDR165124.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR469341.00
0.06%
QIAGEN NVQGEN286335.00
0.06%
MOLSON COORS BREWING CLASS BTAP233093.00
0.06%
LKQ CORPLKQ363439.00
0.06%
AMDOCS LTDDOX151291.00
0.06%
DOMINOS PIZZA INCDPZ30705.00
0.06%
MAPLEBEAR INCCART242594.00
0.06%
A O SMITH CORPAOS160611.00
0.06%
GATES INDUSTRIAL PLCGTES359589.00
0.06%
INGREDION INCINGR89845.00
0.06%
CONAGRA BRANDS INCCAG669923.00
0.06%
MSA SAFETY INCMSA52333.00
0.06%
WESTERN ALLIANCEWAL120095.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF135383.00
0.06%
ONEMAIN HOLDINGS INCOMF167889.00
0.06%
XP CLASS A INCXP506789.00
0.06%
JANUS HENDERSON GROUP PLCJHG172301.00
0.06%
CELANESE CORPCE154932.00
0.06%
PROSPERITY BANCSHARES INCPB131954.00
0.06%
CLEVELAND CLIFFS INCCLF795150.00
0.06%
ZILLOW GROUP INC CLASS CZ231985.00
0.06%
FNB CORPFNB499457.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF162618.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA304324.00
0.06%
VF CORPVFC494950.00
0.06%
RAYONIER REIT INCRYN419461.00
0.06%
EAGLE MATERIALS INCEXP41764.00
0.06%
PRIMO BRANDS CLASS A CORPPRMB361390.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD487748.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI503059.00
0.06%
LITHIA MOTORS INC CLASS ALAD30221.00
0.05%
TELEFLEX INCTFX63062.00
0.05%
LANDSTAR SYSTEM INCLSTR48760.00
0.05%
HORMEL FOODS CORPHRL406770.00
0.05%
MGIC INVESTMENT CORPMTG313742.00
0.05%
LAMB WESTON HOLDINGS INCLW190157.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23030.00
0.05%
PINTEREST INC CLASS APINS420062.00
0.05%
GXO LOGISTICS INCGXO159554.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM176575.00
0.05%
TETRA TECH INCTTEK301613.00
0.05%
STANDARDAEROSARO298413.00
0.05%
CAESARS ENTERTAINMENT INCCZR289063.00
0.05%
VORNADO REALTY TRUST REITVNO250180.00
0.05%
CARMAX INCKMX201981.00
0.05%
CHEMED CORPCHE17843.00
0.05%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.05%
LULULEMON ATHLETICA INCLULU61972.00
0.05%
BANK OZKOZK157742.00
0.05%
AVANTOR INCAVTR931371.00
0.05%
NEXSTAR MEDIA GROUP INCNXST37388.00
0.05%
RITHM CAPITAL CORPRITM791635.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3485.00
0.05%
ESAB CORPESAB80657.00
0.05%
BRUNSWICK CORPBC92627.00
0.05%
AUTONATION INCAN38036.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI47869.00
0.05%
GENTEX CORPGNTX308452.00
0.05%
SIRIUSXM HOLDINGS INCSIRI272082.00
0.05%
MOHAWK INDUSTRIES INCMHK71851.00
0.05%
WAYFAIR INC CLASS AW114177.00
0.05%
AMER SPORTS INCAS209726.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC190329.00
0.05%
SONOCO PRODUCTSSON140592.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI43291.00
0.05%
MACYS INCM377565.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI87703.00
0.05%
EPAM SYSTEMS INCEPAM76803.00
0.05%
CROCS INCCROX70783.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV43711.00
0.05%
POST HOLDINGS INCPOST66097.00
0.05%
REPLIGEN CORPRGEN65551.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK67628.00
0.05%
GAP INCGAP318521.00
0.04%
POOL CORPPOOL38382.00
0.04%
MATTEL INCMAT444237.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM62130.00
0.04%
GENPACT LTDG227038.00
0.04%
BRUKER CORPBRKR148633.00
0.04%
LOUISIANA PACIFIC CORPLPX88643.00
0.04%
MDU RESOURCES GROUP INCMDU286545.00
0.04%
BIO RAD LABORATORIES INC CLASS ABIO26135.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN170977.00
0.04%
NEWMARKET CORPNEU9077.00
0.04%
FAIR ISAAC CORPFICO5820.00
0.04%
COUSINS PROPERTIES REIT INCCUZ237130.00
0.04%
FTI CONSULTING INCFCN42353.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT112131.00
0.04%
FORTUNE BRANDS INNOVATIONS INCFBIN170234.00
0.04%
BOYD GAMING CORPBYD77268.00
0.04%
EPR PROPERTIES REITEPR104852.00
0.04%
MOLINA HEALTHCARE INCMOH32262.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP219375.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC64444.00
0.04%
WEX INCWEX44198.00
0.04%
LYFT INC CLASS ALYFT453533.00
0.04%
VONTIER CORPVNT205327.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD399984.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
TREX INCTREX149854.00
0.04%
KILROY REALTY REIT CORPKRC164770.00
0.04%
UNIVERSAL DISPLAY CORPOLED61755.00
0.04%
ADT INCADT824999.00
0.04%
THOR INDUSTRIES INCTHO71694.00
0.04%
UIPATH INC CLASS APATH569351.00
0.04%
CORE & MAIN INC CLASS ACNM114358.00
0.04%
CAMPBELL SOUPCPB272406.00
0.04%
ENVISTA HOLDINGS CORPNVST229282.00
0.04%
SLM CORPSLM252789.00
0.04%
RLI CORPRLI109250.00
0.04%
QUANTUMSCAPE CORP CLASS AQS631750.00
0.04%
EVERPURE INC CLASS AP63537.00
0.04%
NEWS CORP CLASS BNWS176424.00
0.04%
H&R BLOCK INCHRB147985.00
0.04%
PVH CORPPVH65407.00
0.04%
BROWN FORMAN CORP CLASS BBFB201199.00
0.03%
IRIDIUM COMMUNICATIONS INCIRDM120431.00
0.03%
SITEONE LANDSCAPE SUPPLY INCSITE42886.00
0.03%
AMENTUM HOLDINGS INCAMTM224032.00
0.03%
ALASKA AIR GROUP INCALK136368.00
0.03%
BATH AND BODY WORKS INCBBWI289715.00
0.03%
RUBRIK INC CLASS ARBRK80900.00
0.03%
ORGANONOGN378063.00
0.03%
KBR INCKBR163434.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF81830.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC191283.00
0.03%
LAZARD INCLAZ106885.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM70090.00
0.03%
SOTERA HEALTH COMPANYSHC312050.00
0.03%
FLOOR DECOR HOLDINGS INC CLASS AFND104280.00
0.03%
SILGAN HOLDINGS INCSLGN123655.00
0.03%
ASSURED GUARANTY LTDAGO62054.00
0.03%
FIRST HAWAIIAN INCFHB177226.00
0.03%
DROPBOX INC CLASS ADBX178216.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB84910.00
0.03%
VERSIGENT PLCVGNT102953.00
0.03%
OLIN CORPOLN165466.00
0.03%
GRAND CANYON EDUCATION INCLOPE28281.00
0.03%
ELF BEAUTY INCELF81326.00
0.03%
VIKING THERAPEUTICS INCVKTX141793.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26509.00
0.03%
BILL HOLDINGS INCBILL113066.00
0.03%
YETI HOLDINGS INCYETI108845.00
0.03%
LIBERTY BROADBAND CORP SERIES CLBRDK126577.00
0.03%
PAYCOM SOFTWARE INCPAYC32628.00
0.03%
WESTLAKE CORPWLK47640.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK423079.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA100803.00
0.03%
U HAUL NON VOTING SERIES NUHALB90480.00
0.03%
HIGHWOODS PROPERTIES REIT INCHIW154327.00
0.03%
HAYWARD HOLDINGS INCHAYW289750.00
0.03%
HARLEY DAVIDSON INCHOG153957.00
0.03%
LINEAGE INCLINE99440.00
0.03%
EURONET WORLDWIDE INCEEFT56837.00
0.03%
PARSONS CORPPSN74469.00
0.03%
IAC INCIAC94312.00
0.02%
TRAVEL LEISURETNL58671.00
0.02%
IPG PHOTONICS CORPIPGP35314.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT711292.00
0.02%
SCOTTS MIRACLE GROSMG62390.00
0.02%
EXELIXIS INCEXEL71822.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29326.00
0.02%
WHIRLPOOL CORPWHR84838.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT38353.00
0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC847676.00
0.02%
ASHLAND INCASH63391.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC131226.00
0.02%
ROBERT HALFRHI141328.00
0.02%
KYNDRYL HOLDINGS INCKD304847.00
0.02%
TERADATA CORPTDC100354.00
0.02%
WESTERN UNIONWU403681.00
0.02%
HUNTSMAN CORPHUN233907.00
0.02%
BOK FINANCIAL CORPBOKF26160.00
0.02%
ETSY INCETSY55620.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20093.00
0.02%
TAPESTRY INCTPR24146.00
0.02%
DOCUSIGN INCDOCU68858.00
0.02%
TYLER TECHNOLOGIES INCTYL10367.00
0.02%
DENTSPLY SIRONA INCXRAY281017.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45171.00
0.02%
PENN ENTERTAINMENT INCPENN184242.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27519.00
0.02%
PEGASYSTEMS INCPEGA86660.00
0.02%
PARK HOTELS RESORTS INCPK259835.00
0.02%
CRANE NXTCXT69838.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA27823.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA234245.00
0.02%
LEONARDO DRS INCDRS62407.00
0.02%
CREDIT ACCEPTANCE CORPCACC4750.00
0.02%
ZILLOW GROUP INC CLASS AZG67661.00
0.02%
FRESHPET INCFRPT50085.00
0.02%
KEMPER CORPKMPR81540.00
0.02%
NEWELL BRANDS INCNWL612421.00
0.02%
FMC CORPFMC174441.00
0.02%
AVIS BUDGET GROUP INCCAR15740.00
0.02%
DILLARDS INC CLASS ADDS4371.00
0.02%
RHRH18058.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15628.00
0.01%
PERRIGO PLCPRGO201613.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR64624.00
0.01%
INSMED INCINSM18426.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK188312.00
0.01%
COLUMBIA SPORTSWEARCOLM35474.00
0.01%
SENTINELONE INC CLASS AS124349.00
0.01%
NCINO INCNCNO139293.00
0.01%
FLOWERS FOODS INCFLO276566.00
0.01%
AST SPACEMOBILE INC CLASS AASTS23568.00
0.01%
DXC TECHNOLOGYDXC236140.00
0.01%
BOSTON BEER INC CLASS ASAM11069.00
0.01%
GLOBANT SAGLOB55641.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22325.00
0.01%
MANPOWER INCMAN68639.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN81909.00
0.01%
SEABOARD CORPSEB375.00
0.01%
HAMILTON LANE INC CLASS AHLNE19950.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR40131.00
0.01%
PILGRIMS PRIDE CORPPPC61399.00
0.01%
BROWN FORMAN CORP CLASS ABFA60879.00
0.01%
MORNINGSTAR INCMORN9619.00
0.01%
SMITHFIELD FOODS INCSFD63222.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1572590.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX79812.00
0.01%
DARDEN RESTAURANTS INCDRI7990.00
0.01%
BULLISHBLSH39222.00
0.01%
BELLRING BRANDS INCBRBR164350.00
0.01%
CONCENTRIX CORPCNXC62464.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM372855.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK42199.00
0.01%
UNDER ARMOUR INC CLASS AUAA280605.00
0.01%
CNA FINANCIAL CORPCNA32066.00
0.01%
IONIS PHARMACEUTICALS INCIONS17349.00
0.01%
CHURCHILL DOWNS INCCHDN15050.00
0.01%
UNDER ARMOUR INC CLASS CUA260028.00
0.01%
SAILPOINT INCSAIL93596.00
0.01%
CLARIVATE PLCCLVT521485.00
0.01%
LUCID GROUP INCLCID188772.00
0.01%
INGRAM MICRO HOLDING CORPINGM45350.00
0.01%
COTY INC CLASS ACOTY541124.00
0.01%
TFS FINANCIAL CORPTFSL75050.00
0.01%
LENNAR CORP CLASS BLENB13318.00
0.01%
VAIL RESORTS INCMTN8919.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66677.00
0.01%
WENDYSWEN130359.00
0.01%
GCI LIBERTY INC SERIES CGLIBK38863.00
0.01%
CARIS LIFE SCIENCES INCCAI64870.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC316278.00
0.01%
WYNDHAM HOTELS RESORTS INCWH11809.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT102844.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV101818.00
0.01%
CERTARA INCCERT167214.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC27757.00
0.00%
VALVOLINE INCVVV20386.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA18538.00
0.00%
FREEDOM HOLDING CORPFRHC4454.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29223.00
0.00%
TPG INC CLASS ATPG12352.00
0.00%
PAYLOCITY HOLDING CORPPCTY5027.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ49086.00
0.00%
LOAR HOLDINGS INCLOAR6025.00
0.00%
FERMI INCFRMI50350.00
0.00%
U HAUL HOLDINGUHAL6522.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3705.00
0.00%
S&P500 EMINI JUN 26ESM67.00
0.00%
S&P MID 400 EMINI JUN 26FAM651.00

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