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Watchlist
Mon compte
iShares Russell Mid-Cap Value ETF
IWS
#206
ETF rang
€13.82 Md
Capitalisation boursière
🇺🇸 US
Marché
148,71 €
Prix de l'action
1.17%
Changement (1 jour)
24.24%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell Mid-Cap Value ETF - Composition
Composition de l'ETF au
16 Octobre, 2026
Nombre de participations :
722
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.09%
PHILLIPS 66
PSX
573140.00
0.78%
MODERNA
MRNA
554086.00
0.72%
HEWLETT PACKARD ENTERPRISE
HPE
2016675.00
0.68%
MARATHON PETROLEUM
MPC
219457.00
0.66%
KINDER MORGAN
KMI
2961282.00
0.64%
DIGITAL REALTY TRUST REIT
DLR
564560.00
0.63%
ALLSTATE CORP
ALL
389578.00
0.58%
ONEOK
OKE
959846.00
0.56%
DEVON ENERGY
DVN
1716467.00
0.56%
AMETEK INC
AME
348296.00
0.56%
CHENIERE ENERGY
LNG
297276.00
0.56%
NUCOR
NUE
335653.00
0.55%
BAKER HUGHES CLASS A
BKR
1511897.00
0.52%
BECTON DICKINSON
BDX
418876.00
0.52%
REALTY INCOME REIT
O
1421403.00
0.49%
HUMANA
HUM
182895.00
0.49%
UNITED RENTALS
URI
73169.00
0.49%
EDWARDS LIFESCIENCES
EW
868014.00
0.48%
ENTERGY CORP
ETR
710102.00
0.48%
AGILENT TECHNOLOGIES INC
A
430099.00
0.48%
FORD MOTOR CO
F
5951946.00
0.48%
VYLOR
VYLR
1023425.00
0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
256927.00
0.48%
PAYPAL HOLDINGS
PYPL
1296998.00
0.47%
XCEL ENERGY INC
XEL
950790.00
0.46%
GARMIN
GRMN
250192.00
0.46%
VIVMARK RESIDENTIAL
VMRK
1158390.00
0.46%
VEEVA SYSTEMS CLASS A
VEEV
227198.00
0.46%
L3HARRIS TECHNOLOGIES
LHX
283303.00
0.45%
FIFTH THIRD BANCORP
FITB
1377196.00
0.45%
OCCIDENTAL PETROLEUM CORP
OXY
1104264.00
0.44%
KEURIG DR PEPPER INC
KDP
1973294.00
0.44%
EXELON CORP
EXC
1560540.00
0.44%
STATE STREET
STT
407370.00
0.43%
VENTAS REIT
VTR
778234.00
0.43%
IQVIA HOLDINGS INC
IQV
248476.00
0.43%
DELTA AIR LINES
DAL
879483.00
0.42%
AMERICAN INTERNATIONAL GROUP
AIG
811376.00
0.42%
WATERS CORP
WAT
149682.00
0.42%
FERGUSON ENTERPRISES
FERG
276715.00
0.41%
DIAMONDBACK ENERGY
FANG
313204.00
0.41%
NASDAQ INC
NDAQ
672719.00
0.41%
CONSOLIDATED EDISON
ED
561350.00
0.40%
BLOCK CLASS A
XYZ
792911.00
0.40%
AMERIPRISE FINANCE INC
AMP
123302.00
0.40%
PRUDENTIAL FINANCIAL INC
PRU
529817.00
0.39%
ILLUMINA INC
ILMN
231352.00
0.39%
ARCHER DANIELS MIDLAND
ADM
730385.00
0.38%
COINBASE GLOBAL CLASS A
COIN
334528.00
0.37%
MSCI
MSCI
101546.00
0.37%
ROPER TECHNOLOGIES
ROP
150393.00
0.37%
EBAY
EBAY
477163.00
0.36%
HARTFORD INSURANCE GROUP
HIG
411848.00
0.35%
PAYCHEX
PAYX
490193.00
0.35%
KENVUE
KVUE
2886913.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
760121.00
0.35%
KROGER
KR
848731.00
0.35%
WEC ENERGY GROUP
WEC
496380.00
0.35%
CBRE GROUP CLASS A
CBRE
402586.00
0.35%
CROWN CASTLE INC
CCI
649275.00
0.34%
RESMED
RMD
221256.00
0.34%
WORKDAY CLASS A
WDAY
276958.00
0.34%
D R HORTON
DHI
377498.00
0.34%
COHERENT
COHR
225359.00
0.34%
BIOGEN
BIIB
224419.00
0.33%
ARCH CAPITAL GROUP
ACGL
506699.00
0.33%
VULCAN MATERIALS
VMC
197396.00
0.33%
IRON MOUNTAIN INC
IRM
450129.00
0.33%
FLEX LTD
FLEX
557661.00
0.33%
CARNIVAL CORP LTD
CCL
1942415.00
0.32%
CBOE GLOBAL MARKETS
CBOE
159093.00
0.32%
EQT
EQT
918624.00
0.32%
METTLER TOLEDO
MTD
30449.00
0.32%
CARDINAL HEALTH
CAH
193298.00
0.31%
GE HEALTHCARE TECHNOLOGIES
GEHC
691638.00
0.31%
CENTENE CORP
CNC
690864.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
624662.00
0.31%
M&T BANK
MTB
220468.00
0.31%
OKTA CLASS A
OKTA
251933.00
0.30%
TWILIO CLASS A
TWLO
191814.00
0.30%
HUNTINGTON BANCSHARES INC
HBAN
3067369.00
0.30%
INGERSOLL RAND INC
IR
595998.00
0.30%
ROYAL CARIBBEAN GROUP
RCL
165834.00
0.30%
MARTIN MARIETTA MATERIALS
MLM
90948.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
686752.00
0.29%
STEEL DYNAMICS INC
STLD
188287.00
0.29%
DOLLAR GENERAL CORP
DG
334977.00
0.29%
AMEREN
AEE
420928.00
0.29%
WILLIS TOWERS WATSON
WTW
141277.00
0.29%
EXTRA SPACE STORAGE REIT
EXR
319199.00
0.29%
UNITED AIRLINES HOLDINGS
UAL
462974.00
0.29%
YUM BRANDS
YUM
295130.00
0.28%
PG&E CORP
PCG
3340945.00
0.28%
NORTHERN TRUST
NTRS
262289.00
0.28%
TELEDYNE TECHNOLOGIES INC
TDY
70108.00
0.28%
HALLIBURTON
HAL
1268665.00
0.27%
OLD DOMINION FREIGHT LINE
ODFL
225321.00
0.27%
ATMOS ENERGY
ATO
251142.00
0.27%
HP INC
HPQ
1391629.00
0.27%
OTIS WORLDWIDE
OTIS
585041.00
0.27%
RAYMOND JAMES
RJF
262315.00
0.27%
DTE ENERGY
DTE
316208.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
106473.00
0.26%
ON SEMICONDUCTOR CORP
ON
567069.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
643374.00
0.26%
AMERICAN WATER WORKS
AWK
301960.00
0.26%
CENTERPOINT ENERGY
CNP
996092.00
0.26%
PPL CORP
PPL
1146083.00
0.26%
DOVER CORP
DOV
202950.00
0.26%
LABCORP HOLDINGS
LH
124921.00
0.26%
CINCINNATI FINANCIAL
CINF
231810.00
0.26%
QUEST DIAGNOSTICS INC
DGX
168149.00
0.26%
NETAPP INC
NTAP
193464.00
0.25%
VICI PPTYS INC
VICI
1652986.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
198401.00
0.25%
FIRSTENERGY CORP
FE
837742.00
0.25%
ROYALTY PHARMA PLC CLASS A
RPRX
630003.00
0.25%
FISERV INC
FISV
807548.00
0.25%
WILLIAMS SONOMA INC
WSM
153296.00
0.25%
EVERSOURCE ENERGY
ES
572643.00
0.25%
ZOOM COMMUNICATIONS CLASS A
ZM
404894.00
0.25%
F5
FFIV
86136.00
0.25%
VERISK ANALYTICS
VRSK
199375.00
0.24%
VERALTO CORP
VLTO
373767.00
0.24%
CHURCH AND DWIGHT INC
CHD
360645.00
0.24%
VERISIGN
VRSN
124213.00
0.24%
HUBBELL INC
HUBB
80658.00
0.24%
KEYSIGHT TECHNOLOGIES
KEYS
111768.00
0.24%
XYLEM INC
XYL
354881.00
0.24%
QNITY ELECTRONICS
Q
319293.00
0.24%
PPG INDUSTRIES
PPG
339698.00
0.24%
SYNCHRONY FINANCIAL
SYF
494726.00
0.24%
DOLLAR TREE INC
DLTR
292524.00
0.23%
KIMBERLY CLARK
KMB
341273.00
0.23%
COPART INC
CPRT
1290813.00
0.23%
REGIONS FINANCIAL
RF
1300281.00
0.23%
PRINCIPAL FINANCIAL GROUP INC
PFG
325896.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
389414.00
0.23%
MARKEL GROUP
MKL
18824.00
0.22%
US FOODS HOLDING
USFD
333885.00
0.22%
HERSHEY FOODS
HSY
196879.00
0.22%
UNITED THERAPEUTICS
UTHR
63055.00
0.22%
OMNICOM GROUP INC
OMC
414973.00
0.22%
STERIS
STE
149077.00
0.21%
VIATRIS
VTRS
1769751.00
0.21%
DOW
DOW
1097237.00
0.21%
SMURFIT WESTROCK PLC
SW
795411.00
0.21%
CMS ENERGY
CMS
475077.00
0.21%
TENET HEALTHCARE CORP
THC
121570.00
0.21%
EDISON INTERNATIONAL
EIX
579907.00
0.21%
T ROWE PRICE GROUP
TROW
320717.00
0.21%
ESTEE LAUDER INC CLASS A
EL
308497.00
0.21%
PULTEGROUP
PHM
283416.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
77555.00
0.21%
PTC
PTC
165096.00
0.20%
SYSCO
SYY
382303.00
0.20%
EXPAND ENERGY
EXE
335117.00
0.20%
PACKAGING CORP OF AMERICA
PKG
132106.00
0.20%
NISOURCE
NI
728669.00
0.20%
AMCOR PLC
AMCR
703429.00
0.20%
KRAFT HEINZ
KHC
1302220.00
0.20%
BROWN & BROWN INC
BRO
443472.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
175599.00
0.20%
ROYAL GOLD
RGLD
129127.00
0.20%
ULTA BEAUTY INC
ULTA
51007.00
0.19%
CONSTELLATION BRANDS CLASS A
STZ
228815.00
0.19%
LIBERTY MEDIA SERIES C
FWONK
330816.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
160462.00
0.19%
GLOBAL PAYMENTS INC
GPN
350297.00
0.19%
CDW
CDW
194541.00
0.19%
EVERGY
EVRG
350766.00
0.19%
HF SINCLAIR
DINO
232383.00
0.19%
OVINTIV
OVV
418612.00
0.19%
INCYTE CORP
INCY
256024.00
0.19%
TD SYNNEX
SNX
116569.00
0.19%
EQUIFAX
EFX
178075.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
787957.00
0.18%
SNAP ON INC
SNA
77186.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
233339.00
0.18%
LOEWS
L
254591.00
0.18%
GENUINE PARTS
GPC
209195.00
0.18%
ZIMMER BIOMET HOLDINGS
ZBH
294819.00
0.18%
KEYCORP
KEY
1390468.00
0.18%
BEST BUY
BBY
299683.00
0.18%
ENTEGRIS INC
ENTG
198789.00
0.18%
SKYWORKS SOLUTIONS
SWKS
345880.00
0.18%
INTERNATIONAL PAPER
IP
798987.00
0.18%
DUPONT DE NEMOURS
DD
208068.00
0.17%
ITT INC
ITT
135767.00
0.17%
NUTANIX CLASS A
NTNX
402037.00
0.17%
GENERAL MILLS INC
GIS
812008.00
0.17%
ALLIANT ENERGY CORP
LNT
393522.00
0.17%
FORTIVE
FTV
463408.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
99728.00
0.17%
IDEX
IEX
112734.00
0.17%
TRACTOR SUPPLY
TSCO
800615.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
71929.00
0.17%
APA
APA
536884.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
26329552.00
0.17%
ROIVANT SCIENCES LTD
ROIV
784355.00
0.17%
EAST WEST BANCORP
EWBC
207051.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
97384.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
114484.00
0.17%
PERMIAN RESOURCES CLASS A
PR
1055466.00
0.17%
REVVITY
RVTY
169992.00
0.17%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12192.00
0.17%
NORDSON
NDSN
80321.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
307715.00
0.17%
BALL CORP
BALL
405292.00
0.16%
FIRST SOLAR
FSLR
146967.00
0.16%
LPL FINANCIAL HOLDINGS
LPLA
78490.00
0.16%
SOUTHWEST AIRLINES
LUV
637713.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
392780.00
0.16%
JACOBS SOLUTIONS INC
J
177972.00
0.16%
TECHNIPFMC PLC
FTI
358093.00
0.16%
WESCO INTERNATIONAL
WCC
72838.00
0.16%
WR BERKLEY
WRB
328825.00
0.16%
HOST HOTELS & RESORTS REIT
HST
1033843.00
0.16%
SOFI TECHNOLOGIES
SOFI
1694667.00
0.16%
MEDLINE CLASS A
MDLN
683112.00
0.16%
INVITATION HOMES
INVH
902241.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
768724.00
0.16%
COEUR MINING
CDE
1564340.00
0.16%
CORPAY
CPAY
60456.00
0.15%
LEIDOS HOLDINGS
LDOS
191044.00
0.15%
RB GLOBAL
RBA
281317.00
0.15%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
208901.00
0.15%
LENNAR A CLASS A
LEN
304438.00
0.15%
API GROUP
APG
581048.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
530547.00
0.15%
KIMCO REALTY REIT CORP
KIM
1007363.00
0.15%
TYSON FOODS INC CLASS A
TSN
419673.00
0.15%
EVEREST GROUP
EG
58571.00
0.15%
TYLER TECHNOLOGIES
TYL
62189.00
0.15%
W. P. CAREY REIT
WPC
344222.00
0.15%
PERFORMANCE FOOD GROUP
PFGC
229239.00
0.15%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
272325.00
0.14%
UNUM
UNM
241584.00
0.14%
UNITY SOFTWARE
U
548957.00
0.14%
DYNATRACE INC
DT
361115.00
0.14%
ARAMARK
ARMK
398829.00
0.14%
MASCO
MAS
300253.00
0.14%
CHARLES RIVER LABORATORIES INTERNA
CRL
72873.00
0.14%
RENAISSANCERE HOLDING
RNR
61953.00
0.14%
TRANSUNION
TRU
293143.00
0.14%
SUN COMMUNITIES REIT INC
SUI
183664.00
0.14%
WEYERHAEUSER REIT
WY
1097345.00
0.14%
BUNGE GLOBAL SA
BG
202175.00
0.14%
ASSURANT INC
AIZ
75188.00
0.14%
STANLEY BLACK & DECKER
SWK
229812.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
461616.00
0.14%
TRIMBLE INC
TRMB
352991.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1149211.00
0.13%
DOCUSIGN
DOCU
276343.00
0.13%
NVENT ELECTRIC PLC
NVT
144842.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
176114.00
0.13%
AVERY DENNISON CORP
AVY
116974.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
33324.00
0.13%
JONES LANG LASALLE
JLL
66617.00
0.13%
REGENCY CENTERS REIT CORP
REG
277644.00
0.13%
SHARKNINJA
SN
108878.00
0.13%
PINNACLE FINANCIAL PARTNERS
PNFP
214252.00
0.13%
JM SMUCKER
SJM
159113.00
0.13%
GRACO
GGG
245208.00
0.13%
CLEAN HARBORS INC
CLH
62780.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
1058323.00
0.13%
ALLEGION PLC
ALLE
128199.00
0.13%
TEXTRON INC
TXT
264136.00
0.13%
MKS
MKSI
93363.00
0.13%
BJS WHOLESALE CLUB HOLDINGS
BJ
193526.00
0.13%
MUELLER INDUSTRIES INC
MLI
331153.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
201145.00
0.13%
GLOBE LIFE
GL
117641.00
0.13%
BAXTER INTERNATIONAL
BAX
784709.00
0.13%
BITMINE IMMERSION TECHNOLOGIES
BMNR
911354.00
0.13%
RBC BEARINGS
RBC
39086.00
0.13%
FOX CLASS A
FOXA
302345.00
0.13%
SOLVENTUM
SOLV
224966.00
0.12%
RPM INTERNATIONAL INC
RPM
192678.00
0.12%
ENCOMPASS HEALTH
EHC
149831.00
0.12%
PINNACLE WEST
PNW
184678.00
0.12%
JAZZ PHARMACEUTICALS PLC
JAZZ
90813.00
0.12%
DT MIDSTREAM
DTM
154144.00
0.12%
AKAMAI TECHNOLOGIES INC
AKAM
216733.00
0.12%
TOLL BROTHERS INC
TOL
141630.00
0.12%
CROWN HOLDINGS INC
CCK
164540.00
0.12%
NEXTPOWER INC
NXT
230200.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
55713.00
0.12%
SOMNIGROUP INTERNATIONAL
SGI
288642.00
0.12%
IONQ
IONQ
586596.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
161177.00
0.12%
BORGWARNER
BWA
311926.00
0.12%
CARLISLE COMPANIES
CSL
53901.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
387983.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
293747.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
163117.00
0.12%
GEN DIGITAL
GEN
736129.00
0.12%
COSTAR GROUP
CSGP
549617.00
0.11%
ELANCO ANIMAL HEALTH
ELAN
752391.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
432007.00
0.11%
XP CLASS A INC
XP
599778.00
0.11%
ANTERO RESOURCES
AR
453309.00
0.11%
EXELIXIS INC
EXEL
279259.00
0.11%
BIO TECHNE
TECH
238698.00
0.11%
ALBEMARLE CORP
ALB
179502.00
0.11%
COOPER
COO
294479.00
0.11%
WAYFAIR CLASS A
W
158455.00
0.11%
GENERAC HOLDINGS
GNRC
88128.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
426101.00
0.11%
NEWS CLASS A
NWSA
556876.00
0.11%
GAMESTOP CLASS A
GME
623677.00
0.11%
UDR REIT
UDR
487608.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
223206.00
0.11%
ALCOA CORP
AA
401628.00
0.11%
ARROW ELECTRONICS
ARW
77485.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
107981.00
0.11%
FIRST HORIZON
FHN
721066.00
0.11%
AVANTOR
AVTR
1003499.00
0.11%
SERVICE
SCI
201714.00
0.11%
DECKERS OUTDOOR
DECK
190209.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
215653.00
0.11%
FASTENAL
FAST
319392.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
53949.00
0.11%
MOLINA HEALTHCARE INC
MOH
78366.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
61760.00
0.10%
AES
AES
1082024.00
0.10%
SEI INVESTMENTS
SEIC
154872.00
0.10%
HUNTINGTON INGALLS INDUSTRIES
HII
59407.00
0.10%
CLOROX
CLX
184491.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
81535.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
292787.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
76068.00
0.10%
PINTEREST CLASS A
PINS
725594.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
1468375.00
0.10%
QXO INC
QXO
1457099.00
0.10%
REPLIGEN
RGEN
90202.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
504093.00
0.10%
WATSCO
WSO
53195.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1265440.00
0.10%
PAYCOM SOFTWARE
PAYC
62358.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
240710.00
0.10%
HASBRO
HAS
157940.00
0.10%
CRANE
CR
75365.00
0.10%
REGAL REXNORD
RRX
100607.00
0.10%
AMERICAN HEALTHCARE REIT
AHR
290633.00
0.10%
AGNC INVESTMENT REIT
AGNC
1772928.00
0.10%
DONALDSON
DCI
175651.00
0.10%
INVESCO LTD
IVZ
546402.00
0.10%
CNH INDUSTRIAL N.V.
CNH
1325897.00
0.10%
RANGE RESOURCES
RRC
355044.00
0.10%
ENSIGN GROUP
ENSG
86685.00
0.10%
MATCH GROUP INC
MTCH
353741.00
0.10%
STIFEL FINANCIAL
SF
224068.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
101514.00
0.10%
ALIGN TECHNOLOGY
ALGN
102635.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
100565.00
0.10%
AFFILIATED MANAGERS GROUP
AMG
39190.00
0.10%
OGE ENERGY
OGE
313451.00
0.10%
NEW YORK TIMES CLASS A
NYT
219628.00
0.10%
SOUTHSTATE BANK CORP
SSB
145789.00
0.10%
DOMINOS PIZZA
DPZ
47997.00
0.10%
WATTS WATER TECHNOLOGIES CLASS A
WTS
41479.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
150011.00
0.10%
CARLYLE GROUP INC
CG
404981.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.09%
DARLING INGREDIENTS
DAR
238377.00
0.09%
LULULEMON ATHLETICA
LULU
150015.00
0.09%
WINTRUST FINANCIAL
WTFC
101028.00
0.09%
QIAGEN
QGEN
313135.00
0.09%
APTIV PLC
APTV
321679.00
0.09%
LITTELFUSE
LFUS
37840.00
0.09%
TORO
TTC
143300.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
77521.00
0.09%
BXP
BXP
241190.00
0.09%
POPULAR
BPOP
88325.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
109221.00
0.09%
ALLY FINANCIAL INC
ALLY
371492.00
0.09%
DICKS SPORTING
DKS
96937.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
131114.00
0.09%
HECLA MINING
HL
910993.00
0.09%
EVERCORE CLASS A
EVR
54643.00
0.09%
CURTISS WRIGHT
CW
27539.00
0.09%
OWENS CORNING
OC
122214.00
0.09%
ACUITY
AYI
45456.00
0.09%
CULLEN FROST BANKERS
CFR
88767.00
0.09%
FLOWSERVE
FLS
194926.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
346520.00
0.09%
NVR
NVR
2321.00
0.09%
COGNEX
CGNX
254031.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
398070.00
0.09%
ZIONS BANCORPORATION
ZION
216061.00
0.09%
RYDER SYSTEM
R
57130.00
0.09%
SAIA INC
SAIA
40556.00
0.09%
TETRA TECH
TTEK
390049.00
0.09%
PRIMERICA
PRI
47570.00
0.09%
CUBESMART REIT
CUBE
344434.00
0.09%
ONTO INNOVATION
ONTO
60767.00
0.09%
CHORD ENERGY
CHRD
85757.00
0.09%
CORTEVA
CTVA
1025882.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
170690.00
0.08%
VOYA FINANCIAL
VOYA
138326.00
0.08%
HENRY SCHEIN
HSIC
150110.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
467614.00
0.08%
PENTAIR
PNR
241989.00
0.08%
ROCKWELL AUTOMATION INC
ROK
30231.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
285574.00
0.08%
VALMONT INDS
VMI
28842.00
0.08%
FRANKLIN TEMPLETON
BEN
407790.00
0.08%
GITLAB CLASS A
GTLB
238452.00
0.08%
UGI
UGI
327226.00
0.08%
AGREE REALTY REIT
ADC
187223.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
339031.00
0.08%
WW GRAINGER INC
GWW
9361.00
0.08%
IREN
IREN
460180.00
0.08%
HANOVER INSURANCE GROUP
THG
52916.00
0.08%
SPX TECHNOLOGIES INC
SPXC
74057.00
0.08%
ELEMENT SOLUTIONS INC
ESI
350334.00
0.08%
IDACORP
IDA
88441.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
429963.00
0.08%
LENNOX INTERNATIONAL
LII
33884.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
108288.00
0.08%
APTARGROUP
ATR
96558.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
32846.00
0.08%
CORE & MAIN INC CLASS A
CNM
285529.00
0.08%
PROSPERITY BANCSHARES
PB
176389.00
0.08%
OSHKOSH CORP
OSK
93690.00
0.08%
FOX CLASS B
FOX
206668.00
0.08%
NNN REIT
NNN
284367.00
0.08%
FIRST INDUSTRIAL REALTY TRUST
FR
201033.00
0.08%
AECOM
ACM
196433.00
0.07%
TEXAS ROADHOUSE INC
TXRH
68218.00
0.07%
CARMAX INC
KMX
214915.00
0.07%
NATIONAL FUEL GAS
NFG
143338.00
0.07%
MILLICOM INTERNATIONAL CELLULAR
TIGO
137647.00
0.07%
COMMERCE BANCSHARES
CBSH
202955.00
0.07%
AVNET
AVT
124614.00
0.07%
RALLIANT
RAL
168400.00
0.07%
CHIME FINANCIAL CLASS A
CHYM
376985.00
0.07%
FIVE BELOW
FIVE
49779.00
0.07%
KIRBY CORP
KEX
81232.00
0.07%
SIMPSON MANUFACTURING
SSD
62765.00
0.07%
TIMKEN
TKR
98135.00
0.07%
ZOETIS INC CLASS A
ZTS
136831.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
260547.00
0.07%
AXALTA COATING SYSTEMS
AXTA
324020.00
0.07%
IDEXX LABORATORIES
IDXX
19314.00
0.07%
LAMB WESTON HOLDINGS
LW
201332.00
0.07%
EASTMAN CHEMICAL
EMN
173070.00
0.07%
HOULIHAN LOKEY CLASS A
HLI
83178.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
261761.00
0.07%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
141871.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
696895.00
0.07%
CONAGRA BRANDS
CAG
724713.00
0.07%
STAG INDUSTRIAL REIT
STAG
291350.00
0.07%
ANTERO MIDSTREAM
AM
503502.00
0.07%
CLEVELAND CLIFFS INC
CLF
857321.00
0.07%
NOV
NOV
545134.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
61816.00
0.07%
GUIDEWIRE SOFTWARE
GWRE
60685.00
0.07%
MOHAWK INDUSTRIES
MHK
84955.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
57965.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
392659.00
0.07%
EQUITABLE HOLDINGS
EQH
188896.00
0.06%
CHEMED
CHE
19562.00
0.06%
ELF BEAUTY
ELF
87852.00
0.06%
MSA SAFETY INC
MSA
55549.00
0.06%
A O SMITH
AOS
167956.00
0.06%
GATES INDUSTRIAL PLC
GTES
381191.00
0.06%
AURORA INNOVATION CLASS A
AUR
2024188.00
0.06%
WESTERN ALLIANCE
WAL
131803.00
0.06%
BIO RAD LABORATORIES CLASS A
BIO
27732.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
33217.00
0.06%
AMDOCS
DOX
161758.00
0.06%
ONEMAIN HOLDINGS
OMF
173578.00
0.06%
MACYS INC
M
402802.00
0.06%
LINCOLN NATIONAL CORP
LNC
242664.00
0.06%
EPAM SYSTEMS
EPAM
77961.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
146424.00
0.06%
TPG INC CLASS A
TPG
221647.00
0.06%
INGREDION INC
INGR
95701.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
209166.00
0.06%
DAVITA INC
DVA
49835.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
142962.00
0.06%
BRUKER
BRKR
169158.00
0.06%
MATADOR RESOURCES
MTDR
160991.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
234241.00
0.06%
FNB CORP
FNB
536859.00
0.06%
AGCO
AGCO
88772.00
0.06%
SANMINA
SANM
52405.00
0.06%
POOL
POOL
53239.00
0.06%
MOSAIC
MOS
482933.00
0.06%
VF CORP
VFC
536945.00
0.06%
GLOBALFOUNDRIES
GFS
192708.00
0.06%
HORMEL FOODS CORP
HRL
440219.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
220705.00
0.06%
MSC INDUSTRIAL CLASS A
MSM
68555.00
0.06%
LEAR
LEA
74292.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
1006542.00
0.06%
GENPACT
G
237862.00
0.06%
MP MATERIALS CLASS A
MP
219990.00
0.06%
VORNADO REALTY TRUST REIT
VNO
267327.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
160164.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
303652.00
0.06%
TELEFLEX
TFX
67021.00
0.06%
RUBRIK CLASS A
RBRK
77392.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
496862.00
0.06%
CROCS
CROX
70465.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
92756.00
0.06%
LKQ CORP
LKQ
388596.00
0.06%
MGIC INVESTMENT
MTG
309768.00
0.06%
RAYONIER REIT
RYN
453911.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
64458.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
HEXCEL
HXL
94704.00
0.05%
LYFT CLASS A
LYFT
500421.00
0.05%
DUOLINGO CLASS A
DUOL
58864.00
0.05%
NEWMARKET
NEU
9413.00
0.05%
CIRRUS LOGIC
CRUS
76406.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
107605.00
0.05%
WEX
WEX
44839.00
0.05%
GXO LOGISTICS
GXO
172631.00
0.05%
EVERPURE INC CLASS A
P
65408.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
47738.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
279755.00
0.05%
CELANESE CORP
CE
168036.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3690.00
0.05%
H&R BLOCK INC
HRB
163590.00
0.05%
AMKOR TECHNOLOGY
AMKR
189832.00
0.05%
DROPBOX INC CLASS A
DBX
222289.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
398716.00
0.05%
RALPH LAUREN CLASS A
RL
20300.00
0.05%
EAGLE MATERIALS INC
EXP
45890.00
0.05%
GAP
GAP
334373.00
0.05%
UIPATH INC CLASS A
PATH
599885.00
0.05%
RLI CORP
RLI
125760.00
0.05%
ZILLOW GROUP CLASS C
Z
248733.00
0.05%
SOTERA HEALTH COMPANY
SHC
428378.00
0.05%
MATTEL INC
MAT
443098.00
0.05%
RINGCENTRAL CLASS A
RNG
100988.00
0.05%
EXLSERVICE HOLDINGS
EXLS
192526.00
0.05%
SONOCO PRODUCTS
SON
150494.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
147104.00
0.05%
STANDARDAERO
SARO
350711.00
0.05%
SIRIUSXM HOLDINGS
SIRI
272182.00
0.05%
RITHM CAPITAL
RITM
838615.00
0.05%
TREX
TREX
158477.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
159730.00
0.05%
TALEN ENERGY
TLN
20347.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
126865.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
43795.00
0.05%
APPLIED DIGITAL
APLD
398717.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
73259.00
0.05%
VONTIER
VNT
215450.00
0.05%
AMER SPORTS INC
AS
239301.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
178275.00
0.05%
AEROVIRONMENT
AVAV
58121.00
0.05%
BENTLEY SYSTEMS INC CLASS B
BSY
200148.00
0.05%
BANK OZK
OZK
153032.00
0.05%
FIGMA CLASS A
FIG
327541.00
0.05%
KBR INC
KBR
193148.00
0.05%
CHURCHILL DOWNS
CHDN
85476.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
250761.00
0.04%
DYCOM INDUSTRIES INC
DY
27262.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
217219.00
0.04%
GENTEX
GNTX
327232.00
0.04%
MIDDLEBY
MIDD
63464.00
0.04%
JBS N V NV CLASS A
JBS
518449.00
0.04%
LOUISIANA PACIFIC
LPX
96148.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
72531.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
527774.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
498874.00
0.04%
BRUNSWICK CORP
BC
99559.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
67290.00
0.04%
EPR PROPERTIES REIT
EPR
113411.00
0.04%
ELASTIC
ESTC
68403.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
824199.00
0.04%
KILROY REALTY REIT
KRC
177954.00
0.04%
SLM CORP
SLM
281517.00
0.04%
MAPLEBEAR
CART
122937.00
0.04%
BILL HOLDINGS
BILL
133828.00
0.04%
FTI CONSULTING
FCN
41043.00
0.04%
BATH AND BODY WORKS
BBWI
302278.00
0.04%
ETSY
ETSY
71113.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
210994.00
0.04%
MDU RESOURCES GROUP
MDU
318204.00
0.04%
LANDSTAR SYSTEM
LSTR
35162.00
0.04%
ENPHASE ENERGY
ENPH
197107.00
0.04%
OKLO CLASS A
OKLO
215449.00
0.04%
NEWS CLASS B
NWS
183218.00
0.04%
CAMPBELL SOUP
CPB
301519.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
432851.00
0.04%
DOXIMITY CLASS A
DOCS
189272.00
0.04%
BROWN FORMAN CLASS B
BF B
202351.00
0.04%
PVH
PVH
68659.00
0.04%
AUTONATION
AN
35814.00
0.04%
PRIMORIS SERVICES
PRIM
78320.00
0.04%
ESAB CORP
ESAB
87288.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
139563.00
0.04%
ENVISTA HOLDINGS
NVST
248101.00
0.04%
MORNINGSTAR
MORN
27346.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26557.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
78818.00
0.04%
TRADE DESK CLASS A
TTD
458387.00
0.04%
ADT INC
ADT
810294.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
185310.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
75416.00
0.04%
ORGANON
OGN
396674.00
0.03%
BOYD GAMING
BYD
76757.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
89097.00
0.03%
USD CASH
USD
5317166.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
231738.00
0.03%
THOR INDUSTRIES
THO
75598.00
0.03%
ALASKA AIR GROUP INC
ALK
144178.00
0.03%
SILGAN HOLDINGS
SLGN
133773.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
64712.00
0.03%
ROBERT HALF
RHI
151443.00
0.03%
HAMILTON LANE CLASS A
HLNE
60926.00
0.03%
YETI HOLDINGS
YETI
113215.00
0.03%
FRESHPET
FRPT
72781.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29331.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
288077.00
0.03%
FIRST HAWAIIAN
FHB
186359.00
0.03%
POST HOLDINGS
POST
58582.00
0.03%
AMENTUM HOLDINGS
AMTM
229393.00
0.03%
ASSURED GUARANTY LTD
AGO
62830.00
0.03%
CASEYS GENERAL STORES INC
CASY
6439.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
11164.00
0.03%
FAIR ISAAC
FICO
5667.00
0.03%
VIKING THERAPEUTICS
VKTX
170070.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
96565.00
0.03%
BRIGHTHOUSE FINANCIAL
BHF
88426.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
265570.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
75302.00
0.03%
KYNDRYL HOLDINGS
KD
315014.00
0.03%
LOAR HOLDINGS
LOAR
66248.00
0.03%
TRAVEL LEISURE
TNL
63507.00
0.03%
LEONARDO DRS INC
DRS
113653.00
0.02%
LAZARD
LAZ
106065.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
442159.00
0.02%
PARSONS CORP
PSN
84570.00
0.02%
HAYWARD HOLDINGS
HAYW
313586.00
0.02%
SCOTTS MIRACLE GRO
SMG
67544.00
0.02%
PEOPLE
PPLI
94896.00
0.02%
BOK FINANCIAL CORP
BOKF
28355.00
0.02%
MONGODB CLASS A
MDB
10480.00
0.02%
GUARDANT HEALTH
GH
22259.00
0.02%
LINEAGE
LINE
104024.00
0.02%
EURONET WORLDWIDE INC
EEFT
53033.00
0.02%
SENTINELONE INC CLASS A
S
151283.00
0.02%
PEGASYSTEMS
PEGA
93850.00
0.02%
JANUS LIVING INC CLASS A
JAN
110063.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
46469.00
0.02%
DILLARDS CLASS A
DDS
4799.00
0.02%
QUANTUMSCAPE CLASS A
QS
783457.00
0.02%
WESTLAKE CORP
WLK
49371.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
114342.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
35508.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
30177.00
0.02%
IPG PHOTONICS CORP
IPGP
39999.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
20761.00
0.02%
KLAVIYO SERIES A
KVYO
161965.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
68605.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
80085.00
0.02%
WHIRLPOOL
WHR
95894.00
0.02%
OLIN CORP
OLN
170777.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4937.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2531590.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
77387.00
0.02%
ECHOSTAR CLASS A
ECHO
28187.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
769918.00
0.01%
INGRAM MICRO HOLDING
INGM
85442.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
52392.00
0.01%
HUBSPOT
HUBS
8653.00
0.01%
INNIO N V NV
INIO
122609.00
0.01%
TTM TECHNOLOGIES INC
TTMI
21087.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
253399.00
0.01%
PILGRIMS PRIDE CORP
PPC
66235.00
0.01%
COLUMBIA SPORTSWEAR
COLM
32319.00
0.01%
BROWN FORMAN CLASS A
BF A
65874.00
0.01%
ZILLOW GROUP CLASS A
ZG
59992.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
13694.00
0.01%
SAILPOINT
SAIL
101880.00
0.01%
AVIS BUDGET GROUP INC
CAR
18155.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
81608.00
0.01%
ROKU CLASS A
ROKU
11154.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
203712.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
46445.00
0.01%
CNA FINANCIAL CORP
CNA
30978.00
0.01%
SEABOARD
SEB
375.00
0.01%
VAIL RESORTS
MTN
9714.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
78187.00
0.01%
TFS FINANCIAL CORP
TFSL
81291.00
0.01%
WYNN RESORTS
WYNN
17193.00
0.01%
SMITHFIELD FOODS
SFD
68345.00
0.01%
FERMI INC
FRMI
379375.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
10554.00
0.01%
LENNAR CLASS B
LEN B
14400.00
0.01%
ASCENDIS PHARMA
ASND
4808.00
0.01%
FERVO ENERGY CLASS A
FRVO
105352.00
0.01%
BWX TECHNOLOGIES INC
BWXT
7146.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23263.00
0.01%
DPC HOLDINGS PLC
DPC
30316.00
0.01%
BRIDGEBIO PHARMA
BBIO
14040.00
0.01%
BULLISH
BLSH
29222.00
0.01%
QUANTINUUM INC CLASS A
QNT
23543.00
0.01%
FREEDOM HOLDING CORP
FRHC
4733.00
0.00%
WYNDHAM HOTELS RESORTS
WH
10137.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2975.00
0.00%
VALVOLINE
VVV
22104.00
0.00%
X-ENERGY INC CLASS A
XE
63389.00
0.00%
U HAUL HOLDING
UHAL
11053.00
0.00%
HYATT HOTELS CORP CLASS A
H
3657.00
0.00%
IONIS PHARMACEUTICALS
IONS
13894.00
0.00%
CARIS LIFE SCIENCES
CAI
19068.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
27120.00
0.00%
UWM HOLDINGS CLASS A
UWMC
414197.00
0.00%
ALMONTY INDUSTRIES
ALM
16353.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
412190.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
91.00