Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares Russell Mid-Cap Value ETF
IWS
#195
ETF rang
€13.49 Md
Capitalisation boursière
🇺🇸 US
Marché
146,53 €
Prix de l'action
-0.36%
Changement (1 jour)
24.30%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Russell Mid-Cap Value ETF - Composition

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 718

Liste complète de la composition

Poids %NomSymboleActions détenues
0.93%
PHILLIPS 66PSX564063.00
0.66%
HEWLETT PACKARD ENTERPRISEHPE1984735.00
0.66%
WARNER BROS. DISCOVERY SERIES AWBD3605673.00
0.64%
ALLSTATE CORPALL385479.00
0.64%
DIGITAL REALTY TRUST REITDLR542450.00
0.62%
BAKER HUGHES CLASS ABKR1487948.00
0.60%
KINDER MORGANKMI2914378.00
0.58%
ONEOKOKE944640.00
0.58%
CORTEVACTVA1007348.00
0.56%
NUCORNUE330338.00
0.55%
CHENIERE ENERGYLNG292586.00
0.55%
REALTY INCOME REITO1398889.00
0.54%
MARATHON PETROLEUMMPC216010.00
0.53%
FORD MOTOR COF5857981.00
0.53%
DEVON ENERGYDVN1689407.00
0.53%
MODERNAMRNA546788.00
0.51%
AMETEK INCAME342779.00
0.51%
BECTON DICKINSONBDX426082.00
0.50%
EDWARDS LIFESCIENCESEW854390.00
0.49%
STATE STREETSTT400172.00
0.47%
VIVMARK RESIDENTIALVMRK1140525.00
0.47%
FIFTH THIRD BANCORPFITB1355591.00
0.47%
PAYPAL HOLDINGSPYPL1342515.00
0.47%
ENTERGY CORPETR685793.00
0.47%
L3HARRIS TECHNOLOGIESLHX278862.00
0.46%
HUMANAHUM180066.00
0.46%
DELTA AIR LINESDAL921397.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB252920.00
0.45%
XCEL ENERGY INCXEL935963.00
0.45%
UNITED RENTALSURI72019.00
0.44%
AMERIPRISE FINANCE INCAMP124267.00
0.43%
GARMINGRMN245775.00
0.43%
EXELON CORPEXC1536418.00
0.43%
VENTAS REITVTR726294.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1087370.00
0.42%
IQVIA HOLDINGSIQV249583.00
0.41%
BLOCK CLASS AXYZ780866.00
0.41%
NASDAQ INCNDAQ670210.00
0.41%
AGILENT TECHNOLOGIES INCA423556.00
0.41%
ROPER TECHNOLOGIESROP153363.00
0.41%
KEURIG DR PEPPER INCKDP1943506.00
0.40%
VEEVA SYSTEMS CLASS AVEEV223828.00
0.40%
PRUDENTIAL FINANCIAL INCPRU520440.00
0.39%
ARCHER DANIELS MIDLANDADM719380.00
0.39%
WATERS CORPWAT147423.00
0.39%
AMERICAN INTERNATIONAL GROUPAIG797025.00
0.39%
FERGUSON ENTERPRISES INCFERG272459.00
0.38%
PAYCHEXPAYX482842.00
0.38%
CONSOLIDATED EDISONED552879.00
0.37%
DIAMONDBACK ENERGYFANG287255.00
0.37%
FLEX LTDFLEX549111.00
0.37%
COINBASE GLOBAL INC CLASS ACOIN329690.00
0.37%
WORKDAY CLASS AWDAY285068.00
0.36%
COHERENTCOHR210332.00
0.36%
HARTFORD INSURANCE GROUPHIG410565.00
0.36%
CBRE GROUP CLASS ACBRE396534.00
0.36%
MSCIMSCI100033.00
0.36%
EBAYEBAY521148.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG748767.00
0.35%
KENVUEKVUE2844227.00
0.34%
D R HORTONDHI377045.00
0.33%
M&T BANKMTB220158.00
0.33%
WEC ENERGY GROUPWEC489020.00
0.33%
VULCAN MATERIALSVMC194486.00
0.33%
ARCH CAPITAL GROUPACGL521627.00
0.33%
HUNTINGTON BANCSHARES INCHBAN3022031.00
0.32%
EQTEQT905339.00
0.32%
RESMEDRMD218060.00
0.32%
IRON MOUNTAIN INCIRM443408.00
0.32%
UNITED AIRLINES HOLDINGSUAL456109.00
0.32%
CROWN CASTLE INCCCI654892.00
0.32%
BIOGENBIIB221186.00
0.31%
KROGERKR833718.00
0.31%
ILLUMINA INCILMN227269.00
0.31%
NORTHERN TRUSTNTRS261425.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC681575.00
0.31%
WILLIS TOWERS WATSONWTW141610.00
0.30%
HALLIBURTONHAL1246490.00
0.30%
RAYMOND JAMESRJF265243.00
0.30%
CARDINAL HEALTHCAH189883.00
0.30%
MARTIN MARIETTA MATERIALSMLM89636.00
0.30%
CBOE GLOBAL MARKETSCBOE157257.00
0.29%
STEEL DYNAMICS INCSTLD184966.00
0.29%
CENTENE CORPCNC678656.00
0.29%
CARNIVAL CORP LTDCCL1913824.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH712417.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG632000.00
0.28%
INGERSOLL RAND INCIR587402.00
0.28%
EXTRA SPACE STORAGE REITEXR313558.00
0.28%
PG&E CORPPCG3290695.00
0.28%
YUM BRANDSYUM289919.00
0.28%
AMERENAEE413496.00
0.28%
HP INCHPQ1367414.00
0.28%
ROYAL CARIBBEAN GROUPRCL163430.00
0.28%
DOLLAR GENERAL CORPDG330356.00
0.27%
TWILIO CLASS ATWLO188498.00
0.27%
COPART INCCPRT1319807.00
0.27%
DTE ENERGYDTE310610.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY68875.00
0.27%
VICI PPTYS INCVICI1623748.00
0.27%
OLD DOMINION FREIGHT LINEODFL221341.00
0.27%
FISERV INCFISV796303.00
0.26%
ATMOS ENERGYATO246701.00
0.26%
METTLER TOLEDOMTD30240.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB615614.00
0.26%
OKTA CLASS AOKTA253161.00
0.26%
OTIS WORLDWIDEOTIS574697.00
0.26%
LABCORP HOLDINGSLH122732.00
0.26%
AMERICAN WATER WORKSAWK291549.00
0.26%
ON SEMICONDUCTOR CORPON557050.00
0.26%
QUEST DIAGNOSTICS INCDGX165839.00
0.25%
EVERSOURCE ENERGYES564763.00
0.25%
SYNCHRONY FINANCIALSYF504355.00
0.25%
CINCINNATI FINANCIALCINF228658.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX619255.00
0.25%
PPL CORPPPL1130231.00
0.25%
CENTERPOINT ENERGYCNP978684.00
0.25%
ZOOM COMMUNICATIONS CLASS AZM399234.00
0.24%
REGIONS FINANCIALRF1277426.00
0.24%
FIRSTENERGY CORPFE823128.00
0.24%
XYLEM INCXYL354882.00
0.24%
DOVER CORPDOV199367.00
0.24%
PPG INDUSTRIESPPG335086.00
0.24%
QNITY ELECTRONICSQ314828.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHINEXPD198162.00
0.24%
VERISK ANALYTICSVRSK195900.00
0.23%
KIMBERLY CLARKKMB335238.00
0.23%
DOLLAR TREE INCDLTR277338.00
0.23%
WEST PHARMACEUTICAL SERVICESWST104588.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG321691.00
0.23%
VERALTO CORPVLTO367340.00
0.23%
HUBBELL INCHUBB79238.00
0.23%
SMURFIT WESTROCK PLCSW784667.00
0.23%
VERISIGNVRSN122050.00
0.23%
KEYSIGHT TECHNOLOGIESKEYS109785.00
0.23%
CHURCH AND DWIGHT INCCHD354450.00
0.22%
PULTEGROUPPHM282906.00
0.22%
HERSHEY FOODSHSY195940.00
0.22%
OMNICOM GROUP INCOMC423606.00
0.22%
T ROWE PRICE GROUPTROW315154.00
0.22%
US FOODS HOLDINGUSFD328342.00
0.22%
NETAPP INCNTAP190123.00
0.22%
EXPAND ENERGYEXE340657.00
0.22%
STERISSTE146713.00
0.22%
MARKEL GROUPMKL18592.00
0.22%
WILLIAMS SONOMA INCWSM152276.00
0.22%
DOWDOW1077840.00
0.22%
KRAFT HEINZKHC1280495.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF383017.00
0.21%
F5FFIV84654.00
0.21%
TENET HEALTHCARE CORPTHC127856.00
0.21%
COEUR MININGCDE1539933.00
0.21%
EQUIFAXEFX177503.00
0.21%
ROYAL GOLDRGLD127087.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS774779.00
0.21%
GENERAL MILLS INCGIS799034.00
0.21%
AMCOR PLCAMCR692292.00
0.20%
CF INDUSTRIES HOLDINGS INCCF229690.00
0.20%
INCYTE CORPINCY248256.00
0.20%
GLOBAL PAYMENTS INCGPN344612.00
0.20%
BROWN & BROWN INCBRO441820.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK325225.00
0.20%
EDISON INTERNATIONALEIX569794.00
0.20%
CMS ENERGYCMS459740.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR172815.00
0.20%
SYSCOSYY376051.00
0.20%
ESTEE LAUDER INC CLASS AEL303705.00
0.20%
RELIANCE STEEL & ALUMINUMRS76284.00
0.20%
UNITED THERAPEUTICSUTHR61934.00
0.19%
PACKAGING CORP OF AMERICAPKG129779.00
0.19%
KEYCORPKEY1386805.00
0.19%
VIATRISVTRS1740838.00
0.19%
SOFI TECHNOLOGIESSOFI1667067.00
0.19%
NISOURCENI716763.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC157916.00
0.19%
JB HUNT TRANSPORT SERVICESJBHT112587.00
0.19%
FIRST SOLARFSLR144580.00
0.19%
TD SYNNEXSNX114510.00
0.18%
SNAP ON INCSNA75901.00
0.18%
ZIMMER BIOMET HOLDINGSZBH290113.00
0.18%
TECHNIPFMC PLCFTI358307.00
0.18%
INTERNATIONAL PAPERIP785634.00
0.18%
CDWCDW191512.00
0.18%
OVINTIVOVV424017.00
0.18%
GENUINE PARTSGPC205849.00
0.18%
SUPER MICRO COMPUTER INCSMCI757494.00
0.18%
ULTA BEAUTY INCULTA50766.00
0.18%
EVERGYEVRG344566.00
0.18%
LPL FINANCIAL HOLDINGSLPLA77239.00
0.18%
TRACTOR SUPPLYTSCO786459.00
0.17%
LOEWSL250516.00
0.17%
DUPONT DE NEMOURSDD204675.00
0.17%
ITT INCITT133603.00
0.17%
CONSTELLATION BRANDS CLASS ASTZ206504.00
0.17%
ESSEX PROPERTY TRUST REITESS95872.00
0.17%
PTCPTC178248.00
0.17%
EAST WEST BANCORPEWBC203799.00
0.17%
ALLIANT ENERGY CORPLNT387356.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA12019.00
0.17%
CHARTER COMMUNICATIONS CLASS ACHTR163444.00
0.17%
NUTANIX CLASS ANTNX388571.00
0.17%
FORTIVEFTV456065.00
0.17%
JACOBS SOLUTIONS INCJ175242.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC311044.00
0.16%
ENTEGRIS INCENTG195274.00
0.16%
INVITATION HOMESINVH888122.00
0.16%
LENNAR A CLASS ALEN306445.00
0.16%
BEST BUYBBY294381.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB384376.00
0.16%
BALL CORPBALL398981.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71891.00
0.16%
LEIDOS HOLDINGSLDOS188004.00
0.16%
CORPAYCPAY60259.00
0.16%
ROIVANT SCIENCES LTDROIV733342.00
0.16%
WEYERHAEUSER REITWY1079267.00
0.16%
ANNALY CAPITAL MANAGEMENT REITNLY1100329.00
0.16%
NORDSONNDSN78899.00
0.16%
IDEXIEX110994.00
0.16%
REINSURANCE GROUP OF AMERICARGA98226.00
0.16%
PERMIAN RESOURCES CLASS APR1037530.00
0.16%
HF SINCLAIRDINO232254.00
0.16%
MEDLINE CLASS AMDLN672792.00
0.16%
BUNGE GLOBAL SABG198596.00
0.16%
ALBEMARLE CORPALB176323.00
0.15%
SOUTHWEST AIRLINESLUV626440.00
0.15%
KIMCO REALTY REIT CORPKIM991318.00
0.15%
WESCO INTERNATIONALWCC71548.00
0.15%
CIRCLE INTERNET GROUP CLASS ACRCL268687.00
0.15%
TRANSUNIONTRU288832.00
0.15%
TYLER TECHNOLOGIESTYL63186.00
0.15%
APAAPA529140.00
0.15%
W. P. CAREY REITWPC331445.00
0.15%
WR BERKLEYWRB341394.00
0.15%
RB GLOBALRBA278750.00
0.15%
MKSMKSI91709.00
0.15%
TYSON FOODS INC CLASS ATSN412946.00
0.15%
JONES LANG LASALLEJLL65497.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM215590.00
0.14%
STANLEY BLACK & DECKER INCSWK233011.00
0.14%
API GROUPAPG571955.00
0.14%
HOST HOTELS & RESORTS REITHST1017681.00
0.14%
GEN DIGITALGEN733799.00
0.14%
EVEREST GROUPEG59372.00
0.14%
PERFORMANCE FOOD GROUPPFGC225552.00
0.14%
ARAMARKARMK393071.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA172998.00
0.14%
SUN COMMUNITIES REIT INCSUI183147.00
0.14%
UNUMUNM237804.00
0.14%
UNITY SOFTWAREU540643.00
0.14%
REVVITYRVTY167759.00
0.14%
HEALTHPEAK PROPERTIES INCDOC1040641.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ88886.00
0.14%
IONQIONQ577313.00
0.14%
FLUTTER ENTERTAINMENT PLCFLUT212729.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL73644.00
0.14%
MASCOMAS301742.00
0.14%
ASSURANT INCAIZ74922.00
0.14%
ROBINHOOD MARKETS CLASS AHOOD198560.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP210694.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHI447206.00
0.13%
NVENT ELECTRIC PLCNVT141746.00
0.13%
FEDEX FREIGHT HOLDING COMPANY INCFDXF164227.00
0.13%
RENAISSANCERE HOLDINGRNR62748.00
0.13%
REGENCY CENTERS REIT CORPREG272829.00
0.13%
JM SMUCKERSJM157021.00
0.13%
TEXTRON INCTXT259675.00
0.13%
TRIMBLE INCTRMB347269.00
0.13%
MCCORMICK & CO NON-VOTINGMKC381132.00
0.13%
SOLVENTUMSOLV221946.00
0.13%
COOPERCOO291793.00
0.13%
GLOBE LIFEGL117172.00
0.13%
MUELLER INDUSTRIES INCMLI325641.00
0.13%
ALCOA CORPAA394441.00
0.13%
FOX CLASS AFOXA298147.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32759.00
0.13%
AVERY DENNISON CORPAVY115045.00
0.13%
BORGWARNERBWA307603.00
0.13%
TOLL BROTHERS INCTOL141475.00
0.13%
BAXTER INTERNATIONALBAX771324.00
0.13%
ALLEGION PLCALLE127719.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1454945.00
0.13%
DT MIDSTREAMDTM152715.00
0.13%
CROWN HOLDINGS INCCCK167390.00
0.13%
BITMINE IMMERSION TECHNOLOGIESBMNR848511.00
0.13%
RPM INTERNATIONAL INCRPM189393.00
0.13%
CLEAN HARBORS INCCLH61945.00
0.12%
BIOMARIN PHARMACEUTICALBMRN287405.00
0.12%
GRACOGGG247801.00
0.12%
SOMNIGROUP INTERNATIONALSGI283584.00
0.12%
QXO INCQXO1443771.00
0.12%
RBC BEARINGSRBC38392.00
0.12%
SHARKNINJASN107077.00
0.12%
CARLYLE GROUP INCCG397321.00
0.12%
HECLA MININGHL900288.00
0.12%
DYNATRACE INCDT366365.00
0.12%
CARLISLE COMPANIESCSL54121.00
0.12%
ELANCO ANIMAL HEALTHELAN742961.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS289916.00
0.12%
AGNC INVESTMENT REITAGNC1721633.00
0.12%
NEXTPOWER INCNXT221393.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY108183.00
0.12%
BJS WHOLESALE CLUB HOLDINGSBJ194050.00
0.11%
ENCOMPASS HEALTHEHC148037.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1148792.00
0.11%
STIFEL FINANCIALSF223973.00
0.11%
CNH INDUSTRIAL N.V.CNH1312133.00
0.11%
DOCUSIGNDOCU273168.00
0.11%
LULULEMON ATHLETICALULU148638.00
0.11%
UDR REITUDR487516.00
0.11%
PINNACLE WESTPNW181451.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT55203.00
0.11%
ESSENTIAL UTILITIES INCWTRG424185.00
0.11%
ANTERO RESOURCESAR444958.00
0.11%
FIRST HORIZONFHN711760.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR220557.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI409188.00
0.11%
INVESCO LTDIVZ541136.00
0.11%
NEWS CLASS ANWSA557511.00
0.11%
CLOROXCLX180991.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII58863.00
0.11%
COSTAR GROUPCSGP543068.00
0.11%
BIO TECHNETECH234461.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.11%
IRENIREN422138.00
0.11%
SEI INVESTMENTSSEIC153076.00
0.11%
TRADEWEB MARKETS INC CLASS ATW161400.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO61199.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL391361.00
0.11%
FACTSET RESEARCH SYSTEMSFDS54455.00
0.11%
AMERICAN HOMES RENT REIT CLASS AAMH504350.00
0.10%
EXELIXIS INCEXEL279440.00
0.10%
DECKERS OUTDOORDECK194935.00
0.10%
SERVICESCI199855.00
0.10%
EVERCORE CLASS AEVR56096.00
0.10%
SKYWORKS SOLUTIONSSWKS225399.00
0.10%
AMERICAN HEALTHCARE REITAHR287334.00
0.10%
WATSCOWSO52072.00
0.10%
OWENS CORNINGOC119794.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX237789.00
0.10%
REGAL REXNORDRRX99689.00
0.10%
ALIGN TECHNOLOGYALGN100623.00
0.10%
BXPBXP238422.00
0.10%
DARLING INGREDIENTSDAR235571.00
0.10%
ALLY FINANCIAL INCALLY373319.00
0.10%
AESAES1069571.00
0.10%
EASTGROUP PROPERTIES REITEGP80011.00
0.10%
ARROW ELECTRONICSARW75838.00
0.10%
MOLINA HEALTHCARE INCMOH77485.00
0.10%
NEW YORK TIMES CLASS ANYT231813.00
0.10%
GENERAC HOLDINGSGNRC86570.00
0.10%
CAMDEN PROPERTY TRUST REITCPT148261.00
0.10%
PINTEREST CLASS APINS736536.00
0.10%
DONALDSONDCI173575.00
0.10%
SOUTHSTATE BANK CORPSSB145909.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA15436576.00
0.10%
LITTELFUSELFUS37380.00
0.10%
ONTO INNOVATIONONTO59978.00
0.10%
WINTRUST FINANCIALWTFC99838.00
0.10%
FEDERAL REALTY INVESTMENT TRUST REFRT128489.00
0.10%
CURTISS WRIGHTCW26988.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR99647.00
0.10%
ZIONS BANCORPORATIONZION221808.00
0.10%
ACUITYAYI45533.00
0.10%
POPULARBPOP88241.00
0.10%
COGNEXCGNX251084.00
0.10%
FASTENALFAST313476.00
0.10%
NVRNVR2367.00
0.10%
FLOWSERVEFLS191021.00
0.09%
CRANECR74491.00
0.09%
WAYFAIR CLASS AW156744.00
0.09%
RANGE RESOURCESRRC347442.00
0.09%
DOMINOS PIZZADPZ42529.00
0.09%
HASBROHAS157260.00
0.09%
MATCH GROUP INCMTCH346184.00
0.09%
ENSIGN GROUPENSG85043.00
0.09%
COCA COLA CONSOLIDATED INCCOKE74558.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS109369.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS41016.00
0.09%
PENTAIRPNR241063.00
0.09%
PAYCOM SOFTWAREPAYC61032.00
0.09%
OGE ENERGYOGE310078.00
0.09%
AVANTORAVTR982076.00
0.09%
APTIV PLCAPTV318738.00
0.09%
OLD REPUBLIC INTERNATIONALORI339447.00
0.09%
VOYA FINANCIALVOYA139019.00
0.09%
CULLEN FROST BANKERSCFR87951.00
0.09%
OSHKOSH CORPOSK92840.00
0.09%
AMERICAN FINANCIAL GROUPAFG99511.00
0.09%
SPX TECHNOLOGIES INCSPXC73228.00
0.09%
TOROTTC142362.00
0.09%
TETRA TECHTTEK387385.00
0.09%
PRIMERICAPRI47128.00
0.09%
RYDER SYSTEMR56531.00
0.09%
REPLIGENRGEN79323.00
0.09%
AFFILIATED MANAGERS GROUPAMG38433.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE258167.00
0.09%
QIAGENQGEN306932.00
0.09%
GLOBUS MEDICAL CLASS AGMED167028.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX457765.00
0.09%
ALLISON TRANSMISSION HOLDINGSALSN105942.00
0.09%
SAIA INCSAIA40179.00
0.09%
CUBESMART REITCUBE337078.00
0.09%
HENRY SCHEINHSIC146891.00
0.08%
FRANKLIN TEMPLETONBEN399464.00
0.08%
VALMONT INDSVMI28241.00
0.08%
CARMAX INCKMX212943.00
0.08%
DICKS SPORTINGDKS94905.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB429604.00
0.08%
VIPER ENERGY INC CLASS AVNOM284749.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO134714.00
0.08%
AGREE REALTY REITADC176156.00
0.08%
AECOMACM192077.00
0.08%
QORVOQRVO126707.00
0.08%
TEXAS ROADHOUSE INCTXRH66677.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS75875.00
0.08%
NNN REITNNN281766.00
0.08%
ROCKWELL AUTOMATION INCROK29589.00
0.08%
CHORD ENERGYCHRD83868.00
0.08%
FOX CLASS BFOX207726.00
0.08%
CHIME FINANCIAL CLASS ACHYM373239.00
0.08%
COREBRIDGE FINANCIAL INCCRBG371566.00
0.08%
LITHIA MOTORS INC CLASS ALAD33461.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR339966.00
0.08%
PROSPERITY BANCSHARESPB172506.00
0.08%
KINSALE CAPITAL GROUP INCKNSL32964.00
0.08%
LENNOX INTERNATIONALLII33157.00
0.08%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS259364.00
0.08%
MOSAICMOS478513.00
0.08%
APTARGROUPATR94438.00
0.08%
CORE & MAIN INC CLASS ACNM279241.00
0.08%
EASTMAN CHEMICALEMN169123.00
0.08%
UGIUGI320156.00
0.08%
FIRST INDUSTRIAL REALTY TRUSTFR196624.00
0.08%
JEFFERIES FINANCIAL GROUP INCJEF225896.00
0.08%
HANOVER INSURANCE GROUPTHG52467.00
0.08%
XP CLASS A INCXP594287.00
0.08%
FIVE BELOWFIVE48597.00
0.08%
ELEMENT SOLUTIONS INCESI343117.00
0.08%
WW GRAINGER INCGWW9156.00
0.08%
MP MATERIALS CLASS AMP214747.00
0.08%
USD CASHUSD11741994.00
0.08%
GUIDEWIRE SOFTWAREGWRE60826.00
0.07%
NATIONAL FUEL GASNFG140105.00
0.07%
COMMERCE BANCSHARESCBSH201102.00
0.07%
CONAGRA BRANDSCAG718083.00
0.07%
GAMESTOP CLASS AGME610377.00
0.07%
NOVNOV532127.00
0.07%
TIMKENTKR95938.00
0.07%
AXALTA COATING SYSTEMSAXTA321062.00
0.07%
MGM RESORTS INTERNATIONALMGM277205.00
0.07%
BLUE OWL CAPITAL CLASS AOWL980938.00
0.07%
TPG INC CLASS ATPG216271.00
0.07%
AGCOAGCO89160.00
0.07%
KIRBY CORPKEX79402.00
0.07%
IDACORPIDA82526.00
0.07%
SPROUTS FARMERS MARKET INCSFM141463.00
0.07%
ANTERO MIDSTREAMAM491733.00
0.07%
AVNET INCAVT122021.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO57438.00
0.07%
SIMPSON MANUFACTURINGSSD61322.00
0.07%
ONEMAIN HOLDINGSOMF171997.00
0.07%
HOULIHAN LOKEY CLASS AHLI81225.00
0.07%
FIRST AMERICAN FINANCIAL CORPFAF145081.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
UIPATH INC CLASS APATH594394.00
0.07%
BIO RAD LABORATORIES CLASS ABIO27481.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH680606.00
0.07%
STAG INDUSTRIAL REITSTAG282636.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
CLEVELAND CLIFFS INCCLF849484.00
0.07%
GITLAB CLASS AGTLB212469.00
0.07%
AURORA INNOVATION CLASS AAUR1794678.00
0.07%
LAMB WESTON HOLDINGSLW199575.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD106619.00
0.07%
MSA SAFETY INCMSA55058.00
0.07%
WESTERN ALLIANCEWAL130596.00
0.07%
ZOETIS INC CLASS AZTS135601.00
0.07%
CHEMEDCHE19671.00
0.07%
RALLIANTRAL166853.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH140418.00
0.07%
IDEXX LABORATORIESIDXX18846.00
0.06%
A O SMITHAOS169097.00
0.06%
AMDOCSDOX160220.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR158438.00
0.06%
BRUKERBRKR167991.00
0.06%
MOHAWK INDUSTRIESMHK75785.00
0.06%
MGIC INVESTMENTMTG314560.00
0.06%
SANMINASANM51949.00
0.06%
LEARLEA75226.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR502831.00
0.06%
VORNADO REALTY TRUST REITVNO264870.00
0.06%
HORMEL FOODS CORPHRL436190.00
0.06%
APPLIED DIGITALAPLD385088.00
0.06%
INGREDION INCINGR93236.00
0.06%
FNB CORPFNB523200.00
0.06%
LKQ CORPLKQ384620.00
0.06%
PAYLOCITY HOLDING CORPPCTY61314.00
0.06%
GATES INDUSTRIAL PLCGTES378135.00
0.06%
MOLSON COORS BREWING CLASS BTAP231985.00
0.06%
TELEFLEXTFX66409.00
0.06%
ELF BEAUTYELF87053.00
0.06%
MATADOR RESOURCESMTDR156693.00
0.06%
EQUITABLE HOLDINGSEQH179360.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST218666.00
0.06%
WEXWEX47320.00
0.06%
RAYONIER REITRYN449763.00
0.06%
DUOLINGO CLASS ADUOL57342.00
0.06%
EAGLE MATERIALS INCEXP46395.00
0.06%
CAESARS ENTERTAINMENT INCCZR300881.00
0.06%
EPAM SYSTEMSEPAM75872.00
0.06%
AMKOR TECHNOLOGYAMKR188098.00
0.06%
MACYS INCM392566.00
0.06%
POOLPOOL47925.00
0.06%
VERSANT MEDIA GROUP INC CLASS AVSNT210486.00
0.06%
MARKETAXESS HOLDINGSMKTX53545.00
0.06%
PRIMO BRANDS CLASS A CORPPRMB395078.00
0.06%
GENPACTG231241.00
0.05%
CIRRUS LOGICCRUS75709.00
0.05%
CROCSCROX73276.00
0.05%
HEXCELHXL92057.00
0.05%
LYFT CLASS ALYFT486271.00
0.05%
GLOBALFOUNDRIESGFS191099.00
0.05%
AEROVIRONMENTAVAV57673.00
0.05%
U HAUL NON VOTING SERIES NUHALB142885.00
0.05%
ZILLOW GROUP CLASS CZ240981.00
0.05%
NEWMARKETNEU9161.00
0.05%
RITHM CAPITALRITM830948.00
0.05%
OKLO CLASS AOKLO209417.00
0.05%
STARWOOD PROPERTY TRUST REIT INCSTWD522946.00
0.05%
H&R BLOCK INCHRB162094.00
0.05%
STANDARDAEROSARO340123.00
0.05%
FIGMA CLASS AFIG317645.00
0.05%
DAVITA INCDVA45447.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC63863.00
0.05%
DYCOM INDUSTRIES INCDY27007.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI47296.00
0.05%
SONOCO PRODUCTSSON145993.00
0.05%
GXO LOGISTICSGXO171050.00
0.05%
CELANESE CORPCE169828.00
0.05%
MSC INDUSTRIAL CLASS AMSM67926.00
0.05%
SOTERA HEALTH COMPANYSHC416116.00
0.05%
RLI CORPRLI124458.00
0.05%
SIRIUSXM HOLDINGSSIRI263943.00
0.05%
DROPBOX INC CLASS ADBX226560.00
0.05%
BANK OZKOZK157742.00
0.05%
ANGLOGOLD ASHANTI PLCAU71868.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND161503.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT123163.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3658.00
0.05%
AUTONATIONAN36690.00
0.05%
NEXSTAR MEDIA GROUP INCNXST42449.00
0.05%
SLM CORPSLM281517.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK72596.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN172764.00
0.05%
CHURCHILL DOWNSCHDN82673.00
0.05%
GAPGAP331313.00
0.05%
MIDDLEBYMIDD64571.00
0.05%
GENTEXGNTX317157.00
0.05%
BRUNSWICK CORPBC96294.00
0.05%
RINGCENTRAL INC CLASS ARNG98117.00
0.05%
CAMPBELL SOUPCPB298765.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP229613.00
0.05%
VF CORPVFC532032.00
0.04%
COUSINS PROPERTIES REIT INCCUZ243042.00
0.04%
KBR INCKBR186961.00
0.04%
EXLSERVICE HOLDINGSEXLS186563.00
0.04%
BENTLEY SYSTEMS INC CLASS BBSY194073.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGSOLLI91906.00
0.04%
VONTIERVNT208857.00
0.04%
ENPHASE ENERGYENPH190840.00
0.04%
RALPH LAUREN CLASS ARL20113.00
0.04%
ENVISTA HOLDINGSNVST245840.00
0.04%
TREXTREX153626.00
0.04%
EPR PROPERTIES REITEPR112374.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY278466.00
0.04%
FTI CONSULTINGFCN44210.00
0.04%
AMER SPORTS INCAS231603.00
0.04%
FAIR ISAACFICO6017.00
0.04%
RUBRIK CLASS ARBRK75476.00
0.04%
JBS N V NV CLASS AJBS486032.00
0.04%
LOUISIANA PACIFICLPX95264.00
0.04%
ROBERT HALFRHI150066.00
0.04%
TRADE DESK INC CLASS ATTD441839.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC204001.00
0.04%
ESAB CORPESAB86489.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE64949.00
0.04%
ARROWHEAD PHARMACEUTICALSARWR74599.00
0.04%
JAMES HARDIE INDUSTRIES PLCJHX222385.00
0.04%
BILL HOLDINGSBILL129212.00
0.04%
MATTEL INCMAT429929.00
0.04%
MAPLEBEARCART121815.00
0.04%
KILROY REALTY REITKRC171940.00
0.04%
ADT INCADT837084.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD428890.00
0.04%
NEWS CLASS BNWS181535.00
0.04%
ALBERTSONS COMPANY CLASS AACI494318.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN144751.00
0.04%
TALEN ENERGY CORPTLN20160.00
0.04%
MDU RESOURCES GROUPMDU307219.00
0.04%
HAMILTON LANE CLASS AHLNE58640.00
0.04%
ALASKA AIR GROUP INCALK142852.00
0.04%
LANDSTAR SYSTEMLSTR33952.00
0.04%
ELASTICESTC66171.00
0.04%
EVERPURE INC CLASS AP63826.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC816668.00
0.04%
BOYD GAMINGBYD76060.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN183601.00
0.04%
ETSYETSY70467.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26319.00
0.04%
MORNINGSTARMORN27091.00
0.04%
THOR INDUSTRIESTHO74901.00
0.04%
PRIMORIS SERVICESPRIM75788.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM78104.00
0.04%
DOLBY LABORATORIES CLASS ADLB90653.00
0.04%
BATH AND BODY WORKSBBWI299507.00
0.04%
UL SOLUTIONS INC CLASS AULS74719.00
0.04%
BROWN FORMAN CLASS BBFB200498.00
0.04%
SILGAN HOLDINGSSLGN132549.00
0.03%
ORGANONOGN393053.00
0.03%
UNIVERSAL DISPLAY CORPOLED64117.00
0.03%
VIKING THERAPEUTICSVKTX157196.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC263139.00
0.03%
DOXIMITY CLASS ADOCS193930.00
0.03%
FRESHPETFRPT72118.00
0.03%
POST HOLDINGSPOST60525.00
0.03%
PVHPVH68030.00
0.03%
CASEYS GENERAL STORES INCCASY6388.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK438113.00
0.03%
FIRST HAWAIIANFHB184659.00
0.03%
ASSURED GUARANTY LTDAGO62252.00
0.03%
YETI HOLDINGSYETI112178.00
0.03%
LAZARDLAZ106065.00
0.03%
BRIGHTHOUSE FINANCIALBHF84608.00
0.03%
AMENTUM HOLDINGSAMTM227302.00
0.03%
IRIDIUM COMMUNICATIONSIRDM95681.00
0.03%
LOAR HOLDINGSLOAR65636.00
0.03%
GRAND CANYON EDUCATION INCLOPE29059.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11062.00
0.03%
HAYWARD HOLDINGSHAYW310713.00
0.03%
TRAVEL LEISURETNL62929.00
0.03%
LEONARDO DRS INCDRS112616.00
0.03%
KYNDRYL HOLDINGSKD312141.00
0.03%
QUANTUMSCAPE CLASS AQS746163.00
0.03%
SCOTTS MIRACLE GROSMG66932.00
0.03%
LINEAGELINE103072.00
0.02%
MONGODB CLASS AMDB10378.00
0.02%
EURONET WORLDWIDE INCEEFT52540.00
0.02%
BOK FINANCIAL CORPBOKF28100.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR113282.00
0.02%
WESTLAKE CORPWLK48912.00
0.02%
WHIRLPOOLWHR95010.00
0.02%
PEOPLEPPLI94029.00
0.02%
PEGASYSTEMSPEGA93000.00
0.02%
GUARDANT HEALTHGH21196.00
0.02%
NEUROCRINE BIOSCIENCESNBIX20574.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA35185.00
0.02%
KLAVIYO SERIES AKVYO160486.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT762880.00
0.02%
IPG PHOTONICS CORPIPGP39625.00
0.02%
DILLARDS CLASS ADDS4748.00
0.02%
OLIN CORPOLN169213.00
0.02%
CREDIT ACCEPTANCE CORPCACC4886.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA29905.00
0.02%
SENTINELONE INC CLASS AS149906.00
0.02%
WESTERN UNIONWU403681.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH46044.00
0.02%
MIDERA FOOD PROCESSING INCMFP64571.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK79354.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA251087.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR76673.00
0.02%
PARSONS CORPPSN55144.00
0.02%
AVIS BUDGET GROUP INCCAR17985.00
0.02%
ECHOSTAR CLASS AECHO27932.00
0.02%
TTM TECHNOLOGIES INCTTMI20900.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR51916.00
0.01%
JANUS LIVING INC CLASS AJAN69044.00
0.01%
ZILLOW GROUP CLASS AZG59448.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK201842.00
0.01%
HUBSPOTHUBS8568.00
0.01%
PILGRIMS PRIDE CORPPPC65623.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1997590.00
0.01%
CH ROBINSON WORLDWIDECHRW13575.00
0.01%
SAILPOINTSAIL100945.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN80860.00
0.01%
BROWN FORMAN CLASS ABFA65279.00
0.01%
COLUMBIA SPORTSWEARCOLM32030.00
0.01%
INGRAM MICRO HOLDINGINGM65488.00
0.01%
ROKU CLASS AROKU11052.00
0.01%
SEABOARDSEB375.00
0.01%
WYNN RESORTSWYNN17040.00
0.01%
SMITHFIELD FOODS INCSFD67716.00
0.01%
CNA FINANCIAL CORPCNA30689.00
0.01%
FERMI INCFRMI305921.00
0.01%
AST SPACEMOBILE CLASS AASTS23042.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ77473.00
0.01%
TFS FINANCIAL CORPTFSL80543.00
0.01%
VAIL RESORTSMTN9629.00
0.01%
EVERUS CONSTRUCTION GROUPECG10452.00
0.01%
LENNAR CLASS BLENB14264.00
0.01%
X-ENERGY INC CLASS AXE62811.00
0.01%
BWX TECHNOLOGIES INCBWXT7078.00
0.01%
ASCENDIS PHARMAASND4112.00
0.01%
BRIDGEBIO PHARMABBIO13904.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC29839.00
0.01%
BULLISHBLSH28950.00
0.01%
IONIS PHARMACEUTICALSIONS13775.00
0.01%
FREEDOM HOLDING CORPFRHC4687.00
0.01%
ADVANCED ENERGY INDUSTRIESAEIS2941.00
0.00%
U HAUL HOLDINGUHAL10951.00
0.00%
WYNDHAM HOTELS RESORTSWH10052.00
0.00%
VALVOLINEVVV21900.00
0.00%
HYATT HOTELS CORP CLASS AH3623.00
0.00%
UWM HOLDINGS CLASS AUWMC410406.00
0.00%
CARIS LIFE SCIENCESCAI18898.00
0.00%
ALMONTY INDUSTRIESALM16200.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
S&P500 EMINI SEP 26ESU63.00
0.00%
S&P MID 400 EMINI SEP 26FAU668.00

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