iShares Russell Mid-Cap Value ETF
IWS
#201
ETF rang
€13.47 Md
Capitalisation boursière
🇺🇸 US
Marché
153,77 €
Prix de l'action
-0.31%
Changement (1 jour)
27.30%
Changement (1 an)

iShares Russell Mid-Cap Value ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 723

Liste complète de la composition

Poids %NomSymboleActions détenues
0.90%
MODERNAMRNA522320.00
0.90%
PHILLIPS 66PSX540284.00
0.64%
ALLSTATE CORPALL368088.00
0.63%
DIGITAL REALTY TRUST REITDLR532198.00
0.58%
HEWLETT PACKARD ENTERPRISEHPE1901068.00
0.57%
BECTON DICKINSONBDX394875.00
0.57%
KINDER MORGANKMI2791525.00
0.57%
EDWARDS LIFESCIENCESEW818254.00
0.54%
REALTY INCOME REITO1339920.00
0.53%
KIMBERLY CLARKKMB719848.00
0.53%
CHENIERE ENERGYLNG280234.00
0.53%
NUCORNUE316412.00
0.52%
MARATHON PETROLEUMMPC206878.00
0.52%
ONEOKOKE904821.00
0.51%
AMETEK INCAME328328.00
0.51%
HUMANAHUM172468.00
0.50%
ENTERGY CORPETR669448.00
0.49%
UNITED RENTALSURI69006.00
0.49%
PAYPAL HOLDINGSPYPL1222777.00
0.49%
DELTA AIR LINESDAL829241.00
0.49%
VIVMARK RESIDENTIALVMRK1092257.00
0.48%
XCEL ENERGY INCXEL896466.00
0.48%
AGILENT TECHNOLOGIES INCA405536.00
0.47%
FORD MOTOR COF5611816.00
0.47%
L3HARRIS TECHNOLOGIESLHX267117.00
0.47%
FIFTH THIRD BANCORPFITB1298448.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB242255.00
0.46%
DEVON ENERGYDVN1618070.00
0.46%
BAKER HUGHES CLASS ABKR1425285.00
0.46%
KEURIG DR PEPPER INCKDP1860860.00
0.46%
NASDAQ INCNDAQ634290.00
0.46%
VYLORVYLR964891.00
0.46%
ROPER TECHNOLOGIESROP141798.00
0.46%
GARMINGRMN235342.00
0.46%
EXELON CORPEXC1471521.00
0.44%
VENTAS REITVTR733854.00
0.44%
VEEVA SYSTEMS CLASS AVEEV214266.00
0.44%
WATERS CORPWAT141103.00
0.43%
BLOCK CLASS AXYZ747908.00
0.43%
IQVIA HOLDINGS INCIQV234305.00
0.43%
STATE STREETSTT384155.00
0.43%
CONSOLIDATED EDISONED529404.00
0.42%
MSCIMSCI95730.00
0.41%
FERGUSON ENTERPRISESFERG260942.00
0.40%
PRUDENTIAL FINANCIAL INCPRU498467.00
0.40%
AMERICAN INTERNATIONAL GROUPAIG763416.00
0.40%
OCCIDENTAL PETROLEUM CORPOXY1041389.00
0.39%
AMERIPRISE FINANCE INCAMP116042.00
0.37%
EBAYEBAY450151.00
0.37%
CROWN CASTLE INCCCI612604.00
0.37%
WEC ENERGY GROUPWEC468299.00
0.37%
D R HORTONDHI356192.00
0.37%
KROGERKR800690.00
0.37%
CARNIVAL CORP LTDCCL1832562.00
0.37%
PAYCHEXPAYX462443.00
0.36%
GE HEALTHCARE TECHNOLOGIESGEHC652564.00
0.36%
CBOE GLOBAL MARKETSCBOE151052.00
0.36%
DIAMONDBACK ENERGYFANG295490.00
0.36%
VULCAN MATERIALSVMC186261.00
0.36%
BIOGENBIIB211709.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG717176.00
0.35%
HARTFORD INSURANCE GROUPHIG388534.00
0.35%
CBRE GROUP CLASS ACBRE379817.00
0.35%
ROYAL CARIBBEAN GROUPRCL156521.00
0.35%
ARCH CAPITAL GROUPACGL476669.00
0.34%
WORKDAY CLASS AWDAY261322.00
0.34%
CARDINAL HEALTHCAH182448.00
0.34%
METTLER TOLEDOMTD28689.00
0.33%
UNITED AIRLINES HOLDINGSUAL436972.00
0.33%
RESMEDRMD208823.00
0.33%
ARCHER DANIELS MIDLANDADM689264.00
0.33%
EXTRA SPACE STORAGE REITEXR301234.00
0.32%
FISERV INCFISV759808.00
0.32%
INGERSOLL RANDIR562449.00
0.32%
ILLUMINA INCILMN218335.00
0.31%
CENTENE CORPCNC652151.00
0.31%
SUNBELT RENTALS HOLDINGS INCSUNB589486.00
0.31%
IRON MOUNTAIN INCIRM424784.00
0.31%
M&T BANKMTB207378.00
0.30%
YUM BRANDSYUM278591.00
0.30%
HUNTINGTON BANCSHARES INCHBAN2895255.00
0.30%
AMERENAEE396068.00
0.30%
MARTIN MARIETTA MATERIALSMLM85833.00
0.30%
WILLIS TOWERS WATSONWTW133373.00
0.29%
OTIS WORLDWIDEOTIS550391.00
0.29%
LABCORP HOLDINGSLH117551.00
0.29%
EQTEQT867035.00
0.29%
AMERICAN WATER WORKSAWK284140.00
0.29%
NORTHERN TRUSTNTRS246779.00
0.29%
COINBASE GLOBAL CLASS ACOIN315750.00
0.29%
DOLLAR GENERAL CORPDG316316.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH646162.00
0.28%
VERALTOVLTO352936.00
0.28%
ATMOS ENERGYATO237147.00
0.28%
TELEDYNE TECHNOLOGIESTDY66153.00
0.28%
COHERENTCOHR212049.00
0.28%
PG&E CORPPCG3143275.00
0.28%
CINCINNATI FINANCIALCINF218870.00
0.27%
QUEST DIAGNOSTICS INCDGX158249.00
0.27%
DTE ENERGYDTE297508.00
0.27%
RAYMOND JAMESRJF246805.00
0.27%
OKTA CLASS AOKTA237766.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100203.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX594956.00
0.27%
STEEL DYNAMICS INCSTLD177177.00
0.27%
PPG INDUSTRIESPPG320799.00
0.27%
DOVERDOV191655.00
0.26%
COPART INCCPRT1214473.00
0.26%
PPL CORPPPL1082429.00
0.26%
VICI PPTYS INCVICI1561289.00
0.26%
VERISK ANALYTICSVRSK187605.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG605314.00
0.26%
CENTERPOINT ENERGYCNP940632.00
0.26%
HALLIBURTONHAL1198012.00
0.26%
EVERSOURCE ENERGYES538763.00
0.25%
HP INCHPQ1314504.00
0.25%
CHURCH AND DWIGHT INCCHD339305.00
0.25%
FIRSTENERGY CORPFE791290.00
0.25%
FLEX LTDFLEX526351.00
0.25%
WILLIAMS SONOMA INCWSM144276.00
0.25%
TWILIO CLASS ATWLO180484.00
0.25%
VERISIGNVRSN117319.00
0.24%
DOLLAR TREE INCDLTR275254.00
0.24%
STERISSTE140277.00
0.24%
PULTEGROUPPHM266696.00
0.24%
QNITY ELECTRONICSQ301628.00
0.24%
OLD DOMINION FREIGHT LINEODFL212011.00
0.23%
REGIONS FINANCIALRF1223391.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPD187362.00
0.23%
MARKEL GROUPMKL17724.00
0.23%
SYNCHRONY FINANCIALSYF465466.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM380914.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG306646.00
0.23%
ON SEMICONDUCTOR CORPON535570.00
0.23%
OMNICOM GROUP INCOMC390443.00
0.23%
US FOODS HOLDINGUSFD315557.00
0.23%
UNITED THERAPEUTICSUTHR59564.00
0.23%
VIATRISVTRS1672900.00
0.22%
SMURFIT WESTROCK PLCSW751759.00
0.22%
HERSHEY FOODSHSY186110.00
0.22%
LIBERTY MEDIA SERIES CFWONK311236.00
0.22%
T ROWE PRICE GROUPTROW303098.00
0.22%
XYLEM INCXYL335417.00
0.22%
HUBBELL INCHUBB75928.00
0.22%
EDISON INTERNATIONALEIX548085.00
0.22%
TENET HEALTHCARE CORPTHC114420.00
0.22%
DOWDOW1032337.00
0.22%
ROYAL GOLDRGLD121537.00
0.22%
GLOBAL PAYMENTS INCGPN331136.00
0.22%
ESTEE LAUDER INC CLASS AEL290237.00
0.22%
EQUIFAXEFX168310.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR165259.00
0.21%
PACKAGING CORP OF AMERICAPKG124882.00
0.21%
CMS ENERGYCMS449044.00
0.21%
ULTA BEAUTY INCULTA48037.00
0.21%
NETAPP INCNTAP182024.00
0.21%
CONSTELLATION BRANDS CLASS ASTZ215285.00
0.21%
RELIANCE STEEL & ALUMINUMRS73272.00
0.21%
PTCPTC156075.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF368031.00
0.21%
KRAFT HEINZKHC1231242.00
0.21%
NISOURCENI685549.00
0.21%
BROWN & BROWN INCBRO419287.00
0.20%
AMCOR PLCAMCR665018.00
0.20%
ZIMMER BIOMET HOLDINGSZBH277329.00
0.20%
EVERGYEVRG329976.00
0.20%
INCYTE CORPINCY240844.00
0.19%
CDWCDW182991.00
0.19%
ROIVANT SCIENCES LTDROIV737935.00
0.19%
DUPONT DE NEMOURSDD195748.00
0.19%
KEYSIGHT TECHNOLOGIESKEYS105168.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151002.00
0.19%
FORTIVEFTV436018.00
0.19%
BEST BUYBBY281973.00
0.19%
FIRST SOLARFSLR138277.00
0.19%
SYSCOSYY359643.00
0.19%
TRACTOR SUPPLYTSCO757447.00
0.19%
GENERAL MILLS INCGIS768307.00
0.19%
KEYCORPKEY1308188.00
0.18%
ALLIANT ENERGY CORPLNT370202.00
0.18%
SNAP ON INCSNA72985.00
0.18%
SKYWORKS SOLUTIONSSWKS325420.00
0.18%
EXPAND ENERGYEXE315317.00
0.18%
SOUTHWEST AIRLINESLUV599983.00
0.18%
UNITY SOFTWAREU516507.00
0.18%
LOEWSL240874.00
0.18%
CF INDUSTRIES HOLDINGS INCCF220763.00
0.18%
ITT INCITT127737.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11493.00
0.18%
INTERNATIONAL PAPERIP755927.00
0.18%
CORPAYCPAY57199.00
0.18%
SOFI TECHNOLOGIESSOFI1594347.00
0.17%
MEDLINE CLASS AMDLN642742.00
0.17%
LENNAR A CLASS ALEN286398.00
0.17%
F5FFIV81076.00
0.17%
BALL CORPBALL381312.00
0.17%
EAST WEST BANCORPEWBC194841.00
0.17%
RB GLOBALRBA266904.00
0.17%
ESSEX PROPERTY TRUST REITESS91664.00
0.17%
JACOBS SOLUTIONS INCJ167412.00
0.17%
STANLEY BLACK & DECKERSWK216172.00
0.17%
REVVITYRVTY159982.00
0.17%
REINSURANCE GROUP OF AMERICARGA94352.00
0.17%
TYLER TECHNOLOGIESTYL58559.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INCFDXF196581.00
0.16%
IDEXIEX106653.00
0.16%
KIMCO REALTY REIT CORPKIM947743.00
0.16%
GENUINE PARTSGPC196765.00
0.16%
TD SYNNEXSNX110294.00
0.16%
HOST HOTELS & RESORTS REITHST972683.00
0.16%
ENTEGRIS INCENTG187019.00
0.16%
LEIDOS HOLDINGSLDOS179714.00
0.16%
OVINTIVOVV393862.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT108329.00
0.16%
TYSON FOODS INC CLASS ATSN394813.00
0.16%
NORDSONNDSN75591.00
0.16%
WR BERKLEYWRB309355.00
0.16%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL502454.00
0.16%
JONES LANG LASALLEJLL62657.00
0.16%
MASCOMAS282479.00
0.16%
PERFORMANCE FOOD GROUPPFGC215709.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL68583.00
0.16%
INVITATION HOMESINVH848891.00
0.16%
NEXTPOWER INCNXT218110.00
0.15%
SHARKNINJASN102388.00
0.15%
COEUR MININGCDE1471784.00
0.15%
EVEREST GROUPEG55097.00
0.15%
APAAPA505094.00
0.15%
ALLEGION PLCALLE121397.00
0.15%
SS AND C TECHNOLOGIES HOLDINGSSSNC289457.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB369570.00
0.15%
TRANSUNIONTRU275763.00
0.15%
API GROUPAPG546618.00
0.15%
NUTANIX CLASS ANTNX378277.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA68092.00
0.15%
ASSURANT INCAIZ71389.00
0.15%
LPL FINANCIAL HOLDINGSLPLA73870.00
0.15%
WEYERHAEUSER REITWY1032445.00
0.15%
PERMIAN RESOURCES CLASS APR992986.00
0.15%
TECHNIPFMC PLCFTI339095.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS745135.00
0.14%
HF SINCLAIRDINO218633.00
0.14%
W. P. CAREY REITWPC323872.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1392253.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI434336.00
0.14%
SUPER MICRO COMPUTER INCSMCI723194.00
0.14%
SUN COMMUNITIES REIT INCSUI172774.00
0.14%
TEXTRON INCTXT248516.00
0.14%
GEN DIGITALGEN692569.00
0.14%
AVERY DENNISON CORPAVY110044.00
0.14%
TOLL BROTHERS INCTOL133270.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP201602.00
0.14%
ANNALY CAPITAL MANAGEMENT REITNLY1081231.00
0.14%
RENAISSANCERE HOLDINGRNR58323.00
0.14%
DOCUSIGNDOCU259953.00
0.14%
HEALTHPEAK PROPERTIES INCDOC995733.00
0.14%
WESCO INTERNATIONALWCC68548.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ85423.00
0.14%
BJS WHOLESALE CLUB HOLDINGSBJ182086.00
0.13%
ARAMARKARMK375179.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA165664.00
0.13%
REGENCY CENTERS REIT CORPREG261254.00
0.13%
JM SMUCKERSJM149653.00
0.13%
ENCOMPASS HEALTHEHC140921.00
0.13%
TRADEWEB MARKETS INC CLASS ATW151607.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI31344.00
0.13%
SOLVENTUMSOLV211656.00
0.13%
CARLISLE COMPANIESCSL50711.00
0.13%
BAXTER INTERNATIONALBAX738289.00
0.13%
FOX CLASS AFOXA284415.00
0.13%
BUNGE GLOBAL SABG190185.00
0.13%
CROWN HOLDINGS INCCCK154796.00
0.13%
RPM INTERNATIONAL INCRPM181238.00
0.13%
ESSENTIAL UTILITIES INCWTRG406487.00
0.12%
EXELIXIS INCEXEL264818.00
0.12%
HASBROHAS154191.00
0.12%
ELANCO ANIMAL HEALTHELAN707841.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTR153437.00
0.12%
PINNACLE WESTPNW173788.00
0.12%
IONQIONQ551836.00
0.12%
TRIMBLE INCTRMB332091.00
0.12%
MCCORMICK & CO NON-VOTINGMKC364993.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY101601.00
0.12%
RBC BEARINGSRBC36776.00
0.12%
UNUMUNM227284.00
0.12%
COOPERCOO279544.00
0.12%
SOMNIGROUP INTERNATIONALSGI271592.00
0.12%
GLOBE LIFEGL110711.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS276367.00
0.12%
CIRCLE INTERNET GROUP INC CLASS ACRCL256219.00
0.12%
CLOROXCLX173601.00
0.11%
AKAMAI TECHNOLOGIES INCAKAM203863.00
0.11%
UDR REITUDR462928.00
0.11%
MKSMKSI87863.00
0.11%
CLEAN HARBORS INCCLH59040.00
0.11%
ALBEMARLE CORPALB168832.00
0.11%
WAYFAIR CLASS AW149105.00
0.11%
FACTSET RESEARCH SYSTEMSFDS50759.00
0.11%
DT MIDSTREAMDTM146227.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT202893.00
0.11%
MUELLER INDUSTRIES INCMLI311573.00
0.11%
BIO TECHNETECH224618.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR210006.00
0.11%
RANGE RESOURCESRRC334034.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII56358.00
0.11%
RIVIAN AUTOMOTIVE CLASS ARIVN1190530.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58651.00
0.11%
REGAL REXNORDRRX95493.00
0.11%
BITMINE IMMERSION TECHNOLOGIESBMNR857454.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.11%
ALIGN TECHNOLOGYALGN96585.00
0.11%
QXOQXO1383569.00
0.11%
FASTENALFAST300472.00
0.11%
AMERICAN HEALTHCARE REITAHR273473.00
0.11%
COSTAR GROUPCSGP517057.00
0.11%
GRACOGGG230688.00
0.11%
LULULEMON ATHLETICALULU141105.00
0.11%
FIRST HORIZONFHN678386.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI400911.00
0.11%
AMERICAN HOMES RENT REIT CLASS AAMH474283.00
0.11%
DECKERS OUTDOORDECK178989.00
0.11%
PENTAIRPNR227689.00
0.10%
BIOMARIN PHARMACEUTICALBMRN275469.00
0.10%
MOLINA HEALTHCARE INCMOH73746.00
0.10%
ANTERO RESOURCESAR426469.00
0.10%
SEI INVESTMENTSSEIC145742.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD189265.00
0.10%
EVERCORE CLASS AEVR53502.00
0.10%
WATSCOWSO50005.00
0.10%
AESAES1018004.00
0.10%
CARLYLE GROUP INCCG381001.00
0.10%
DOMINOS PIZZADPZ45137.00
0.10%
STIFEL FINANCIALSF210758.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAIT52902.00
0.10%
ALCOA CORPAA377868.00
0.10%
OGE ENERGYOGE294861.00
0.10%
COCA COLA CONSOLIDATEDCOKE71558.00
0.10%
EASTGROUP PROPERTIES REITEGP76695.00
0.10%
QIAGENQGEN294655.00
0.10%
TETRA TECHTTEK366949.00
0.10%
ENSIGN GROUPENSG81515.00
0.10%
DYNATRACE INCDT339775.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR94625.00
0.10%
AMERICAN FINANCIAL GROUPAFG95464.00
0.10%
BXPBXP226890.00
0.10%
GAMESTOP CLASS AGME586781.00
0.10%
FLOWSERVEFLS183376.00
0.10%
REPLIGENRGEN84822.00
0.10%
GENERAC HOLDINGSGNRC82958.00
0.10%
AGNC INVESTMENT REITAGNC1667988.00
0.10%
AVANTORAVTR944099.00
0.10%
CUBESMART REITCUBE324084.00
0.10%
NVENT ELECTRIC PLCNVT136262.00
0.10%
CNH INDUSTRIAL N.V.CNH1247467.00
0.10%
WINTRUST FINANCIALWTFC95088.00
0.10%
BORGWARNERBWA293446.00
0.10%
RYDER SYSTEMR53720.00
0.10%
SOUTHSTATE BANK CORPSSB137209.00
0.10%
UNIVERSAL HEALTH SERVICES CLASS BUHS72901.00
0.10%
CRANECR70855.00
0.10%
TOROTTC134830.00
0.10%
NEW YORK TIMES CLASS ANYT206648.00
0.10%
CAMDEN PROPERTY TRUST REITCPT141101.00
0.09%
SERVICESCI189770.00
0.09%
OWENS CORNINGOC114954.00
0.09%
DONALDSONDCI165265.00
0.09%
NVRNVR2211.00
0.09%
INVESCO LTDIVZ514062.00
0.09%
PAYCOM SOFTWAREPAYC58618.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT123304.00
0.09%
ACUITYAYI42816.00
0.09%
NEWS CLASS ANWSA523876.00
0.09%
ZIONS BANCORPORATIONZION210416.00
0.09%
ALLY FINANCIAL INCALLY354668.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS39059.00
0.09%
AFFILIATED MANAGERS GROUPAMG36880.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX226510.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX439894.00
0.09%
ARROW ELECTRONICSARW72865.00
0.09%
POPULARBPOP83091.00
0.09%
MATCH GROUP INCMTCH332841.00
0.09%
PRIMERICAPRI44710.00
0.09%
CULLEN FROST BANKERSCFR83487.00
0.09%
PINTEREST CLASS APINS682694.00
0.09%
APTARGROUPATR90838.00
0.09%
FRANKLIN TEMPLETONBEN383700.00
0.09%
OLD REPUBLIC INTERNATIONALORI326060.00
0.09%
VOYA FINANCIALVOYA130186.00
0.09%
DICKS SPORTINGDKS91217.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS102731.00
0.09%
COREBRIDGE FINANCIAL INCCRBG374530.00
0.09%
WW GRAINGER INCGWW8811.00
0.09%
LITTELFUSELFUS35640.00
0.09%
SAIA INCSAIA38136.00
0.09%
HECLA MININGHL857093.00
0.08%
CORE & MAIN INC CLASS ACNM268589.00
0.08%
AECOMACM184773.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB404553.00
0.08%
IDEXX LABORATORIESIDXX18214.00
0.08%
AGREE REALTY REITADC176113.00
0.08%
IDACORPIDA83161.00
0.08%
HENRY SCHEINHSIC141200.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR320902.00
0.08%
HANOVER INSURANCE GROUPTHG49836.00
0.08%
MOHAWK INDUSTRIESMHK79895.00
0.08%
CURTISS WRIGHTCW25889.00
0.08%
APTIV PLCAPTV302649.00
0.08%
PROSPERITY BANCSHARESPB165939.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN101908.00
0.08%
OSHKOSH CORPOSK88190.00
0.08%
KINSALE CAPITAL GROUP INCKNSL30866.00
0.08%
TEXAS ROADHOUSE INCTXRH64148.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLH655645.00
0.08%
EPAM SYSTEMSEPAM73341.00
0.08%
SIMPSON MANUFACTURINGSSD59025.00
0.08%
FOX CLASS BFOX194458.00
0.08%
CORTEVACTVA965162.00
0.08%
COGNEXCGNX238961.00
0.08%
HOULIHAN LOKEY CLASS AHLI78228.00
0.08%
GLOBUS MEDICAL CLASS AGMED160570.00
0.08%
UGIUGI307866.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH133511.00
0.08%
DARLING INGREDIENTSDAR224297.00
0.08%
FIVE BELOWFIVE46809.00
0.08%
AXIS CAPITAL HOLDINGSAXS105866.00
0.08%
NNN REITNNN271409.00
0.08%
AXALTA COATING SYSTEMSAXTA304880.00
0.08%
CHIME FINANCIAL CLASS ACHYM354655.00
0.07%
CHORD ENERGYCHRD80697.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE245147.00
0.07%
VALMONT INDSVMI27092.00
0.07%
VIPER ENERGY INC CLASS AVNOM268634.00
0.07%
LENNOX INTERNATIONALLII31904.00
0.07%
GITLAB CLASS AGTLB224372.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO129507.00
0.07%
POOLPOOL50769.00
0.07%
RALLIANTRAL158390.00
0.07%
ROCKWELL AUTOMATION INCROK28471.00
0.07%
COMMERCE BANCSHARESCBSH190965.00
0.07%
EASTMAN CHEMICALEMN162840.00
0.07%
LAMB WESTON HOLDINGSLW189452.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO54555.00
0.07%
CARMAX INCKMX202155.00
0.07%
CONAGRA BRANDSCAG681813.00
0.07%
ELEMENT SOLUTIONS INCESI329654.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX369449.00
0.07%
VF CORPVFC505155.00
0.07%
ZOETIS INC CLASS AZTS128691.00
0.07%
CROCSCROX67257.00
0.07%
A O SMITHAOS158056.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR189153.00
0.07%
MOSAICMOS454333.00
0.07%
PAYLOCITY HOLDING CORPPCTY58186.00
0.07%
STAG INDUSTRIAL REITSTAG274080.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26082.00
0.07%
SPX TECHNOLOGIES INCSPXC69657.00
0.07%
NATIONAL FUEL GASNFG134868.00
0.07%
ONTO INNOVATIONONTO57137.00
0.07%
BRUKERBRKR159148.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
TPG INC CLASS ATPG208557.00
0.07%
CHEMEDCHE18362.00
0.07%
LITHIA MOTORS INC CLASS ALAD31237.00
0.07%
ELF BEAUTYELF82682.00
0.06%
EQUITABLE HOLDINGSEQH180814.00
0.06%
TELEFLEXTFX63061.00
0.06%
GENPACTG223782.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR150704.00
0.06%
TIMKENTKR92305.00
0.06%
WESTERN ALLIANCEWAL123993.00
0.06%
IRENIREN432900.00
0.06%
CLEVELAND CLIFFS INCCLF817137.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF196746.00
0.06%
BLUE OWL CAPITAL CLASS AOWL947032.00
0.06%
AVNETAVT117244.00
0.06%
KIRBY CORPKEX76392.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF137734.00
0.06%
AGCOAGCO83492.00
0.06%
GUIDEWIRE SOFTWAREGWRE57055.00
0.06%
RAYONIER REITRYN427071.00
0.06%
ONEMAIN HOLDINGSOMF163348.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR475250.00
0.06%
STANDARDAEROSARO329921.00
0.06%
HORMEL FOODS CORPHRL414149.00
0.06%
FNB CORPFNB505069.00
0.06%
VORNADO REALTY TRUST REITVNO251487.00
0.06%
NOVNOV512904.00
0.06%
ANTERO MIDSTREAMAM473692.00
0.06%
DAVITA INCDVA46865.00
0.06%
GXO LOGISTICSGXO162401.00
0.06%
MSA SAFETY INCMSA52249.00
0.06%
MOLSON COORS BREWING CLASS BTAP220381.00
0.06%
DUOLINGO CLASS ADUOL55344.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60608.00
0.06%
MACYSM378932.00
0.06%
USD CASHUSD8671587.00
0.06%
GATES INDUSTRIAL PLCGTES358641.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS246251.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
VONTIERVNT202690.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101225.00
0.06%
XP CLASS A INCXP564248.00
0.06%
MGM RESORTS INTERNATIONALMGM263209.00
0.06%
BENTLEY SYSTEMS CLASS BBSY188268.00
0.06%
PRIMO BRANDS CLASS A CORPPRMB375166.00
0.06%
AURORA INNOVATION CLASS AAUR1904398.00
0.06%
CAESARS ENTERTAINMENT INCCZR285722.00
0.06%
MGIC INVESTMENTMTG291398.00
0.06%
SIRIUSXM HOLDINGSSIRI256122.00
0.06%
INGREDION INCINGR90081.00
0.06%
EAGLE MATERIALS INCEXP43914.00
0.06%
CIRRUS LOGICCRUS71896.00
0.06%
TREXTREX149127.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST207615.00
0.06%
MIDDLEBYMIDD59724.00
0.06%
H&R BLOCK INCHRB153910.00
0.05%
RLI CORPRLI118280.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN167715.00
0.05%
LYFT CLASS ALYFT470831.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87256.00
0.05%
CHURCHILL DOWNSCHDN80416.00
0.05%
NEXSTAR MEDIA GROUP INCNXST41155.00
0.05%
EXLSERVICE HOLDINGSEXLS181086.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3470.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA7770569.00
0.05%
BANK OZKOZK153032.00
0.05%
LEARLEA69892.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND150270.00
0.05%
RUBRIK CLASS ARBRK72772.00
0.05%
WEXWEX42199.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI44878.00
0.05%
MATADOR RESOURCESMTDR151421.00
0.05%
FTI CONSULTINGFCN38623.00
0.05%
ADT INCADT762334.00
0.05%
RITHM CAPITALRITM805148.00
0.05%
CELANESE CORPCE158136.00
0.05%
UIPATH INC CLASS APATH564355.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK68969.00
0.05%
MP MATERIALS CLASS AMP207010.00
0.05%
LKQ CORPLKQ365606.00
0.05%
MSC INDUSTRIAL CLASS AMSM64485.00
0.05%
DROPBOX INC CLASS ADBX209089.00
0.05%
BRUNSWICK CORPBC93619.00
0.05%
HEXCELHXL89553.00
0.05%
RALPH LAUREN CLASS ARL19090.00
0.05%
SONOCO PRODUCTSSON141584.00
0.05%
SITEONE LANDSCAPE SUPPLY INCSITE63330.00
0.05%
AMER SPORTS INCAS225111.00
0.05%
GLOBALFOUNDRIESGFS181268.00
0.05%
COUSINS PROPERTIES REIT INCCUZ235911.00
0.05%
U HAUL NON VOTING SERIES NUHAL B138414.00
0.05%
ZILLOW GROUP CLASS CZ233993.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNT204349.00
0.05%
MAPLEBEARCART118228.00
0.05%
RINGCENTRAL CLASS ARNG95048.00
0.05%
LOUISIANA PACIFICLPX90428.00
0.05%
ESAB CORPESAB82118.00
0.05%
GAPGAP314573.00
0.05%
KBR INCKBR181708.00
0.05%
SANMINASANM49325.00
0.04%
SPROUTS FARMERS MARKET INCSFM134492.00
0.04%
BILL HOLDINGSBILL125908.00
0.04%
CAMPBELL SOUPCPB283699.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD407221.00
0.04%
TALEN ENERGYTLN19137.00
0.04%
SOTERA HEALTH COMPANYSHC403078.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT119385.00
0.04%
AMDOCSDOX152188.00
0.04%
MATTEL INCMAT416918.00
0.04%
EPR PROPERTIES REITEPR106701.00
0.04%
ANGLOGOLD ASHANTI PLCAU68241.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198510.00
0.04%
MORNINGSTARMORN25696.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN131313.00
0.04%
BATH AND BODY WORKSBBWI290934.00
0.04%
AUTONATIONAN33724.00
0.04%
AEROVIRONMENTAVAV54711.00
0.04%
NEWMARKETNEU8863.00
0.04%
GENTEXGNTX307872.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC794848.00
0.04%
JBS N V NV CLASS AJBS487759.00
0.04%
ETSYETSY66933.00
0.04%
ALBERTSONS COMPANY CLASS AACI469394.00
0.04%
KILROY REALTY REITKRC167394.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD496534.00
0.04%
ROBERT HALFRHI142533.00
0.04%
EVERPURE INC CLASS AP61558.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN174310.00
0.04%
ENVISTA HOLDINGSNVST233471.00
0.04%
AMKOR TECHNOLOGYAMKR178612.00
0.04%
APPLIED DIGITALAPLD375167.00
0.04%
BROWN FORMAN CLASS BBF B190361.00
0.04%
PVHPVH64589.00
0.04%
FIGMA CLASS AFIG308181.00
0.04%
DOXIMITY CLASS ADOCS178052.00
0.04%
THOR INDUSTRIESTHO71088.00
0.04%
UL SOLUTIONS INC CLASS AULS72758.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP217988.00
0.04%
MDU RESOURCES GROUPMDU299394.00
0.04%
TRADE DESK CLASS ATTD431217.00
0.04%
ELASTICESTC64333.00
0.04%
BOYD GAMINGBYD72247.00
0.04%
DOLBY LABORATORIES CLASS ADLB83817.00
0.04%
UNIVERSAL DISPLAY CORPOLED60862.00
0.04%
DYCOM INDUSTRIES INCDY25612.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25017.00
0.04%
ALASKA AIR GROUP INCALK135598.00
0.04%
ENPHASE ENERGYENPH185447.00
0.04%
ORGANONOGN373244.00
0.04%
SILGAN HOLDINGSSLGN125853.00
0.03%
HAMILTON LANE CLASS AHLNE57296.00
0.03%
NEWS CLASS BNWS172328.00
0.03%
KYNDRYL HOLDINGSKD296424.00
0.03%
PRIMORIS SERVICESPRIM73700.00
0.03%
HAYWARD HOLDINGSHAYW294996.00
0.03%
YETI HOLDINGSYETI106505.00
0.03%
OKLO CLASS AOKLO202689.00
0.03%
LANDSTAR SYSTEMLSTR33072.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC249840.00
0.03%
LOAR HOLDINGSLOAR62288.00
0.03%
SLM CORPSLM275617.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK415979.00
0.03%
AMENTUM HOLDINGSAMTM215863.00
0.03%
POST HOLDINGSPOST55108.00
0.03%
TRAVEL LEISURETNL59767.00
0.03%
FRESHPETFRPT68491.00
0.03%
FIRST HAWAIIANFHB175359.00
0.03%
ASSURED GUARANTY LTDAGO59090.00
0.03%
VIKING THERAPEUTICSVKTX160050.00
0.03%
CASEYS GENERAL STORES INCCASY6109.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR70838.00
0.03%
SCOTTS MIRACLE GROSMG63584.00
0.03%
LAZARDLAZ106065.00
0.03%
IRIDIUM COMMUNICATIONSIRDM90845.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74198.00
0.03%
PARSONS CORPPSN79574.00
0.03%
LINEAGELINE97864.00
0.03%
FAIR ISAACFICO5337.00
0.03%
PEOPLEPPLI89286.00
0.03%
GALAXY DIGITAL INC CLASS AGLXY271027.00
0.02%
LEONARDO DRS INCDRS106943.00
0.02%
BRIGHTHOUSE FINANCIALBHF83146.00
0.02%
EURONET WORLDWIDEEEFT49845.00
0.02%
BOK FINANCIAL CORPBOKF26705.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43719.00
0.02%
LIBERTY MEDIA SERIES AFWONA33418.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10780.00
0.02%
JANUS LIVING INC CLASS AJAN103573.00
0.02%
GRAND CANYON EDUCATION INCLOPE27571.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19551.00
0.02%
GUARDANT HEALTHGH20939.00
0.02%
QUANTUMSCAPE CLASS AQS737147.00
0.02%
KLAVIYO SERIES AKVYO152395.00
0.02%
SENTINELONE INC CLASS AS142373.00
0.02%
MONGODB CLASS AMDB9820.00
0.02%
WESTLAKE CORPWLK46401.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28417.00
0.02%
PEGASYSTEMSPEGA88340.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75355.00
0.02%
OLIN CORPOLN160657.00
0.02%
WESTERN UNIONWU403681.00
0.02%
WHIRLPOOLWHR90174.00
0.02%
MIDERA FOOD PROCESSING INCMFP64535.00
0.02%
DILLARDS CLASS ADDS4469.00
0.02%
ECHOSTAR CLASS AECHO26537.00
0.02%
IPG PHOTONICS CORPIPGP37589.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR107568.00
0.02%
CREDIT ACCEPTANCE CORPCACC4607.00
0.02%
INGRAM MICRO HOLDINGINGM95510.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA238439.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49312.00
0.01%
COLUMBIA SPORTSWEARCOLM30449.00
0.01%
AVIS BUDGET GROUP INCCAR17055.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR72767.00
0.01%
BROWN FORMAN CLASS ABF A62024.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK191612.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN76768.00
0.01%
SAILPOINTSAIL95830.00
0.01%
PILGRIMS PRIDE CORPPPC62275.00
0.01%
ZILLOW GROUP CLASS AZG56472.00
0.01%
ROKU CLASS AROKU10494.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43695.00
0.01%
HUBSPOTHUBS8103.00
0.01%
CH ROBINSON WORLDWIDECHRW12924.00
0.01%
INNIO N V NVINIO115349.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73567.00
0.01%
VAIL RESORTSMTN9164.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1387590.00
0.01%
CNA FINANCIAL CORPCNA29108.00
0.01%
WYNN RESORTSWYNN16203.00
0.01%
SEABOARDSEB375.00
0.01%
TTM TECHNOLOGIES INCTTMI19877.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT724378.00
0.01%
MSG RANGERS CLASS AMSGR5390.00
0.01%
TFS FINANCIAL CORPTFSL76451.00
0.01%
SMITHFIELD FOODSSFD64275.00
0.01%
LENNAR CLASS BLEN B13520.00
0.01%
ASCENDIS PHARMAASND4478.00
0.01%
BRIDGEBIO PHARMABBIO13160.00
0.01%
FERVO ENERGY CLASS AFRVO99082.00
0.01%
QUANTINUUM INC CLASS AQNT22113.00
0.01%
DPC HOLDINGS PLCDPC28556.00
0.01%
BWX TECHNOLOGIES INCBWXT6706.00
0.01%
FREEDOM HOLDING CORPFRHC4403.00
0.01%
EVERUS CONSTRUCTION GROUPECG9894.00
0.01%
WYNDHAM HOTELS RESORTSWH9587.00
0.00%
VALVOLINEVVV20784.00
0.00%
AST SPACEMOBILE CLASS AASTS21879.00
0.00%
HYATT HOTELS CORP CLASS AH3437.00
0.00%
X-ENERGY INC CLASS AXE59649.00
0.00%
UWM HOLDINGS CLASS AUWMC389667.00
0.00%
U HAUL HOLDINGUHAL10393.00
0.00%
BULLISHBLSH27462.00
0.00%
FERMI INCFRMI356935.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2755.00
0.00%
IONIS PHARMACEUTICALSIONS13116.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25470.00
0.00%
CARIS LIFE SCIENCESCAI17968.00
0.00%
ALMONTY INDUSTRIESALM15363.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ62.00
0.00%
S&P MID 400 EMINI DEC 26FAZ646.00