Entreprises: 10,644     capitalisation boursière totale: €121.027 Bn
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iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rang
€12.91 Md
Capitalisation boursière
🇺🇸 US
Marché
130,10 €
Prix de l'action
0.07%
Changement (1 jour)
5.09%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Russell Mid-Cap Value ETF - Composition

Composition de l'ETF au 20 Février, 2026Nombre de participations : 716

Liste complète de la composition

Poids %NomSymboleActions détenues
1.05%
CORNING INCGLW1148273.00
0.94%
WESTERN DIGITAL CORPWDC500382.00
0.85%
SANDISK CORPSNDK198312.00
0.79%
CUMMINS INCCMI202406.00
0.74%
BANK OF NEW YORK MELLON CORPBK951655.00
0.65%
WARNER BROS. DISCOVERY INC SERIESWBD3425035.00
0.64%
L3HARRIS TECHNOLOGIES INCLHX274668.00
0.61%
KINDER MORGAN INCKMI2860956.00
0.59%
BAKER HUGHES CLASS ABKR1458559.00
0.59%
VALERO ENERGY CORPVLO447063.00
0.58%
REALTY INCOME REIT CORPO1346712.00
0.58%
DIGITAL REALTY TRUST REIT INCDLR506023.00
0.58%
MARATHON PETROLEUM CORPMPC447413.00
0.56%
PHILLIPSPSX550314.00
0.56%
UNITED RENTALS INCURI93349.00
0.53%
FORD MOTOR COF5748820.00
0.53%
ONEOK INCOKE919660.00
0.53%
ALLSTATE CORPALL388093.00
0.52%
AMETEK INCAME338989.00
0.50%
CORTEVA INCCTVA1006142.00
0.50%
ROSS STORES INCROST374966.00
0.49%
TERADYNE INCTER230598.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG370970.00
0.49%
ANGLOGOLD ASHANTI PLCAU651782.00
0.49%
ELECTRONIC ARTS INCEA369840.00
0.47%
ROBINHOOD MARKETS INC CLASS AHOOD942193.00
0.47%
FIFTH THIRD BANCORPFITB1329710.00
0.47%
EXELON CORPEXC1487671.00
0.47%
XCEL ENERGY INCXEL871056.00
0.46%
CIENA CORPCIEN207770.00
0.45%
ENTERGY CORPETR657544.00
0.44%
FERGUSON ENTERPRISES INCFERG264753.00
0.44%
DELTA AIR LINES INCDAL959746.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249083.00
0.42%
LUMENTUM HOLDINGS INCLITE95763.00
0.42%
D R HORTON INCDHI387224.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP INPEG735180.00
0.40%
KEYSIGHT TECHNOLOGIES INCKEYS253372.00
0.40%
ROCKWELL AUTOMATION INCROK153244.00
0.40%
NUCOR CORPNUE338156.00
0.40%
MARTIN MARIETTA MATERIALS INCMLM88307.00
0.40%
MICROCHIP TECHNOLOGY INCMCHP776985.00
0.39%
GARMIN LTDGRMN239505.00
0.39%
VULCAN MATERIALSVMC194735.00
0.39%
VENTAS REIT INCVTR689507.00
0.39%
KROGERKR892921.00
0.39%
PG&E CORPPCG3222249.00
0.39%
HARTFORD INSURANCE GROUP INCHIG413557.00
0.38%
EBAY INCEBAY664968.00
0.38%
CONSOLIDATED EDISON INCED529768.00
0.38%
CBRE GROUP INC CLASS ACBRE389265.00
0.37%
GE HEALTHCARE TECHNOLOGIES INCGEHC673783.00
0.37%
COHERENT CORPCOHR228196.00
0.37%
CROWN CASTLE INCCCI638823.00
0.37%
INGERSOLL RAND INCIR585486.00
0.36%
EQT CORPEQT912959.00
0.36%
WEC ENERGY GROUP INCWEC479492.00
0.36%
NASDAQ INCNDAQ666369.00
0.36%
UNITED AIRLINES HOLDINGS INCUAL479209.00
0.35%
OCCIDENTAL PETROLEUM CORPOXY1037298.00
0.35%
PRUDENTIAL FINANCIAL INCPRU515706.00
0.35%
OTIS WORLDWIDE CORPOTIS574658.00
0.35%
HUNTINGTON BANCSHARES INCHBAN2951384.00
0.35%
M&T BANK CORPMTB226390.00
0.34%
STATE STREET CORPSTT410387.00
0.34%
KENVUE INCKVUE2798974.00
0.34%
OLD DOMINION FREIGHT LINE INCODFL259084.00
0.34%
ARCH CAPITAL GROUP LTDACGL523776.00
0.34%
AGILENT TECHNOLOGIES INCA419613.00
0.33%
COINBASE GLOBAL INC CLASS ACOIN295879.00
0.32%
DOLLAR GENERAL CORPDG323569.00
0.32%
DIAMONDBACK ENERGY INCFANG276596.00
0.31%
ARCHER DANIELS MIDLANDADM704241.00
0.31%
IRON MOUNTAIN INCIRM432153.00
0.31%
EXTRA SPACE STORAGE REIT INCEXR310369.00
0.31%
VICI PPTYS INCVICI1573827.00
0.30%
DOVER CORPDOV199174.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH711857.00
0.30%
XYLEM INCXYL357467.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY68284.00
0.29%
CBOE GLOBAL MARKETS INCCBOE154376.00
0.29%
YUM BRANDS INCYUM271780.00
0.29%
DTE ENERGYDTE304993.00
0.29%
AMEREN CORPAEE397685.00
0.28%
HALLIBURTONHAL1236837.00
0.28%
ATMOS ENERGY CORPATO235901.00
0.28%
WILLIS TOWERS WATSON PLCWTW141003.00
0.28%
RESMED INCRMD164049.00
0.27%
PPG INDUSTRIES INCPPG330062.00
0.27%
HERSHEY FOODSHSY188166.00
0.27%
METTLER TOLEDO INCMTD30196.00
0.27%
RAYMOND JAMES INCRJF262739.00
0.27%
HUBBELL INCHUBB78847.00
0.27%
ON SEMICONDUCTOR CORPON599993.00
0.27%
EDISON INTERNATIONALEIX560267.00
0.27%
CENTERPOINT ENERGY INCCNP960568.00
0.27%
HEWLETT PACKARD ENTERPRISEHPE1932563.00
0.27%
ESTEE LAUDER INC CLASS AEL361097.00
0.27%
BIOGEN INCBIIB214775.00
0.27%
IQVIA HOLDINGS INCIQV248658.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG630352.00
0.27%
PPL CORPPPL1090783.00
0.27%
FIRSTENERGY CORPFE806250.00
0.26%
EVERSOURCE ENERGYES547495.00
0.26%
NORTHERN TRUST CORPNTRS277049.00
0.26%
PULTEGROUP INCPHM286348.00
0.26%
DEVON ENERGY CORPDVN901479.00
0.26%
CARDINAL HEALTH INCCAH174774.00
0.26%
OMNICOM GROUP INCOMC471108.00
0.26%
CURTISS WRIGHT CORPCW55315.00
0.26%
REGIONS FINANCIAL CORPRF1298937.00
0.26%
CHENIERE ENERGY INCLNG172066.00
0.26%
SYNCHRONY FINANCIALSYF530227.00
0.25%
DOLLAR TREE INCDLTR283973.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS776586.00
0.25%
SMURFIT WESTROCK PLCSW768576.00
0.24%
TECHNIPFMC PLCFTI588553.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB209418.00
0.24%
AMERICAN WATER WORKS INCAWK287138.00
0.24%
CINCINNATI FINANCIAL CORPCINF226324.00
0.24%
CHURCH AND DWIGHT INCCHD354479.00
0.24%
EXPAND ENERGY CORPEXE335272.00
0.24%
MONGODB INC CLASS AMDB105113.00
0.24%
STERISSTE144159.00
0.24%
INTERNATIONAL PAPERIP770863.00
0.24%
FIRST SOLAR INCFSLR149075.00
0.23%
FLEX LTDFLEX540154.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO177044.00
0.23%
ZOOM COMMUNICATIONS INC CLASS AZM391493.00
0.23%
LENNAR A CORP CLASS ALEN302493.00
0.23%
CARNIVAL CORPCCL1098778.00
0.23%
STEEL DYNAMICS INCSTLD181728.00
0.23%
GENERAL MILLS INCGIS786641.00
0.23%
QNITY ELECTRONICS INCQ308478.00
0.23%
EQUITY RESIDENTIAL REITEQR556277.00
0.23%
LABCORP HOLDINGS INCLH122871.00
0.23%
EMCOR GROUP INCEME42678.00
0.23%
WOODWARD INCWWD88005.00
0.23%
COTERRA ENERGY INCCTRA1108337.00
0.23%
ROYAL GOLD INCRGLD120852.00
0.23%
AMCOR PLCAMCR679956.00
0.22%
ULTA BEAUTY INCULTA49914.00
0.22%
HUMANA INCHUM177808.00
0.22%
CMS ENERGY CORPCMS444421.00
0.22%
QUEST DIAGNOSTICS INCDGX164057.00
0.22%
CH ROBINSON WORLDWIDE INCCHRW173315.00
0.22%
WATERS CORPWAT98720.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ209545.00
0.21%
LEIDOS HOLDINGS INCLDOS187690.00
0.21%
NISOURCE INCNI700619.00
0.21%
US FOODS HOLDING CORPUSFD329461.00
0.21%
WILLIAMS SONOMA INCWSM147983.00
0.21%
DOW INCDOW1039555.00
0.21%
SOUTHWEST AIRLINESLUV606053.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASSSBAC157821.00
0.21%
ATI INCATI197879.00
0.21%
CENTENE CORPCNC723096.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD199231.00
0.20%
DUPONT DE NEMOURS INCDD617106.00
0.20%
KEYCORPKEY1392126.00
0.20%
CASEYS GENERAL STORES INCCASY46252.00
0.20%
PACKAGING CORP OF AMERICAPKG130030.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377323.00
0.20%
KRAFT HEINZKHC1254795.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG319568.00
0.20%
NVR INCNVR4013.00
0.20%
WR BERKLEY CORPWRB427576.00
0.20%
MARKEL GROUP INCMKL14577.00
0.20%
T ROWE PRICE GROUP INCTROW317569.00
0.20%
PAYCHEX INCPAYX326926.00
0.19%
MSCI INCMSCI54303.00
0.19%
UNITED THERAPEUTICS CORPUTHR62288.00
0.19%
SYSCO CORPSYY327097.00
0.19%
TENET HEALTHCARE CORPTHC127882.00
0.19%
EQUIFAX INCEFX148747.00
0.19%
SOFI TECHNOLOGIES INCSOFI1542265.00
0.19%
GLOBAL PAYMENTS INCGPN355597.00
0.19%
SNAP ON INCSNA75512.00
0.19%
ALBEMARLE CORPALB172974.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH291573.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR122764.00
0.18%
XPO INCXPO133686.00
0.18%
NVENT ELECTRIC PLCNVT233813.00
0.18%
EVERGY INCEVRG339124.00
0.18%
LOEWS CORPL247406.00
0.18%
FORTIVE CORPFTV465844.00
0.18%
VIATRIS INCVTRS1702487.00
0.18%
WEYERHAEUSER REITWY1067387.00
0.18%
QUANTA SERVICES INCPWR48805.00
0.18%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13335.00
0.18%
COSTAR GROUP INCCSGP539118.00
0.18%
ALLIANT ENERGY CORPLNT378476.00
0.18%
EXACT SCIENCES CORPEXAS258459.00
0.17%
ILLUMINA INCILMN226557.00
0.17%
BALL CORPBALL400102.00
0.17%
BROWN & BROWN INCBRO381074.00
0.17%
VERISIGN INCVRSN122785.00
0.17%
BLOCK INC CLASS AXYZ496820.00
0.17%
RB GLOBAL INCRBA255655.00
0.17%
MODERNA INCMRNA529156.00
0.17%
TYSON FOODS INC CLASS ATSN411563.00
0.17%
TEXTRON INCTXT257928.00
0.17%
REVOLUTION MEDICINES INCRVMD255211.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT112527.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX571187.00
0.17%
ITT INCITT124754.00
0.17%
HP INCHPQ1385312.00
0.17%
MKSMKSI99024.00
0.17%
TALEN ENERGY CORPTLN66862.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC372085.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST105403.00
0.17%
APTIV PLCAPTV319026.00
0.16%
HUNTINGTON INGALLS INDUSTRIES INCHII57267.00
0.16%
ROCKET COMPANIES INC CLASS ARKT1384636.00
0.16%
ENTEGRIS INCENTG185034.00
0.16%
HOLOGIC INCHOLX329276.00
0.16%
COOPER INCCOO294092.00
0.16%
PENTAIRPNR240199.00
0.16%
RELIANCE STEEL & ALUMINUMRS76630.00
0.16%
EAST WEST BANCORP INCEWBC201415.00
0.16%
BUNGE GLOBALBG198284.00
0.16%
API GROUP CORPAPG541141.00
0.16%
GENUINE PARTSGPC204225.00
0.16%
JACOBS SOLUTIONS INCJ174776.00
0.16%
PTC INCPTC155206.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS93973.00
0.16%
TRIMBLE INCTRMB350565.00
0.16%
F5 INCFFIV84924.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1009795.00
0.15%
IDEX CORPIEX111398.00
0.15%
W. P. CAREY REIT INCWPC318966.00
0.15%
CF INDUSTRIES HOLDINGS INCCF237208.00
0.15%
ALCOA CORPAA380890.00
0.15%
QXO INCQXO899244.00
0.15%
MASCO CORPMAS305057.00
0.15%
BWX TECHNOLOGIES INCBWXT110967.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA171622.00
0.15%
TOLL BROTHERS INCTOL140797.00
0.15%
INVITATION HOMES INCINVH901356.00
0.15%
GRACO INCGGG244421.00
0.15%
CARPENTER TECHNOLOGY CORPCRS58375.00
0.15%
KIMCO REALTY REIT CORPKIM980517.00
0.15%
NORDSON CORPNDSN78149.00
0.15%
LINCOLN ELECTRIC HOLDINGS INCLECO78693.00
0.15%
CDW CORPCDW179643.00
0.15%
AVERY DENNISON CORPAVY112934.00
0.15%
CLOROXCLX178937.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP218765.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA22082644.00
0.14%
CARLISLE COMPANIES INCCSL53684.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC306956.00
0.14%
TRANSUNIONTRU287403.00
0.14%
RPM INTERNATIONAL INCRPM187739.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA96729.00
0.14%
OVINTIV INCOVV422550.00
0.14%
CLEAN HARBORS INCCLH74751.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB374785.00
0.14%
WATSCO INCWSO51334.00
0.14%
REGAL REXNORD CORPRRX97117.00
0.14%
WESCO INTERNATIONAL INCWCC70261.00
0.14%
STANLEY BLACK & DECKER INCSWK226769.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1007550.00
0.13%
ALLEGION PLCALLE126565.00
0.13%
MASTEC INCMTZ72256.00
0.13%
CARLYLE GROUP INCCG384165.00
0.13%
REGENCY CENTERS REIT CORPREG265871.00
0.13%
DT MIDSTREAM INCDTM149765.00
0.13%
RBC BEARINGS INCRBC36289.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI433222.00
0.13%
RALPH LAUREN CORP CLASS ARL51759.00
0.13%
RENAISSANCERE HOLDING LTDRNR66498.00
0.13%
TOPBUILD CORPBLD38313.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF379566.00
0.13%
VERALTO CORPVLTO212302.00
0.13%
HASBRO INCHAS194040.00
0.13%
CROWN HOLDINGS INCCCK170512.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM206775.00
0.13%
TWILIO INC CLASS ATWLO172107.00
0.13%
GENERAC HOLDINGS INCGNRC84897.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK213559.00
0.13%
DICKS SPORTING INCDKS93249.00
0.13%
PERFORMANCE FOOD GROUPPFGC196280.00
0.13%
MUELLER INDUSTRIES INCMLI159831.00
0.13%
ALIGN TECHNOLOGY INCALGN100936.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75096.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS282887.00
0.12%
SUN COMMUNITIES REIT INCSUI145408.00
0.12%
AECOMACM194226.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI399772.00
0.12%
TRADEWEB MARKETS INC CLASS ATW157482.00
0.12%
CACI INTERNATIONAL INC CLASS ACACI32070.00
0.12%
PERMIAN RESOURCES CORP CLASS APR1045566.00
0.12%
FIRST HORIZON CORPFHN741909.00
0.12%
NEW YORK TIMES CLASS ANYT237388.00
0.12%
DONALDSON INCDCI171339.00
0.12%
BORGWARNER INCBWA311827.00
0.12%
BEST BUY INCBBY284518.00
0.12%
UNUMUNM248925.00
0.12%
NETAPP INCNTAP177578.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS78652.00
0.12%
TD SYNNEX CORPSNX112069.00
0.12%
ELANCO ANIMAL HEALTH INCELAN724496.00
0.12%
AGNC INVESTMENT REIT CORPAGNC1572719.00
0.12%
BIOMARIN PHARMACEUTICAL INCBMRN280732.00
0.12%
EVEREST GROUP LTDEG52359.00
0.12%
EVERCORE INC CLASS AEVR54135.00
0.12%
ADVANCED DRAINAGE SYSTEMS INCWMS103816.00
0.12%
INCYTE CORPINCY174686.00
0.12%
BUILDERS FIRSTSOURCE INCBLDR159791.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1154691.00
0.12%
WEBSTER FINANCIAL CORPWBS240608.00
0.11%
FIVE BELOW INCFIVE79358.00
0.11%
STIFEL FINANCIAL CORPSF145047.00
0.11%
HEALTHPEAK PROPERTIES INCDOC1022790.00
0.11%
FOX CORP CLASS AFOXA303052.00
0.11%
PINNACLE WEST CORPPNW175459.00
0.11%
AES CORPAES1044096.00
0.11%
UDR REIT INCUDR461402.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY107563.00
0.11%
REVVITY INCRVTY170429.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI69901.00
0.11%
CNH INDUSTRIAL N.V. NVCNH1297717.00
0.11%
JM SMUCKERSJM153140.00
0.11%
GLOBE LIFE INCGL116878.00
0.11%
ASSURANT INCAIZ74521.00
0.11%
CAMDEN PROPERTY TRUST REITCPT155000.00
0.11%
FLOWSERVE CORPFLS186266.00
0.11%
BAXTER INTERNATIONAL INCBAX755350.00
0.11%
OSHKOSH CORPOSK92383.00
0.11%
OWENS CORNINGOC122002.00
0.11%
GEN DIGITAL INCGEN724189.00
0.11%
SAIA INCSAIA39185.00
0.10%
ESSENTIAL UTILITIES INCWTRG413303.00
0.10%
JONES LANG LASALLE INCJLL50780.00
0.10%
SERVICESCI200235.00
0.10%
SOLVENTUM CORPSOLV217328.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INCBJ164026.00
0.10%
ARAMARKARMK384781.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55528.00
0.10%
ROIVANT SCIENCES LTDROIV576253.00
0.10%
ENCOMPASS HEALTH CORPEHC146787.00
0.10%
SOUTHSTATE BANK CORPSSB147498.00
0.10%
ANTERO RESOURCES CORPAR429908.00
0.10%
WINTRUST FINANCIAL CORPWTFC97276.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP78172.00
0.10%
ALLY FINANCIAL INCALLY357746.00
0.10%
VERISK ANALYTICS INCVRSK82288.00
0.10%
APA CORPAPA515348.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED164775.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH503279.00
0.10%
JAZZ PHARMACEUTICALS PLCJAZZ86127.00
0.10%
CRANECR72933.00
0.10%
TOROTTC145407.00
0.10%
ROKU INC CLASS AROKU165820.00
0.10%
JABIL INCJBL54030.00
0.10%
QIAGEN NVQGEN299170.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX231886.00
0.09%
BXP INCBXP234569.00
0.09%
ACUITY INCAYI45770.00
0.09%
INVESCO LTDIVZ536165.00
0.09%
USD CASHUSD14166238.00
0.09%
OGE ENERGY CORPOGE296006.00
0.09%
GAMESTOP CORP CLASS AGME597151.00
0.09%
APTARGROUP INCATR96402.00
0.09%
FASTENALFAST302447.00
0.09%
COLUMBIA BANKING SYSTEM INCCOLB437782.00
0.09%
COGNEX CORPCGNX247730.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI336090.00
0.09%
RANGE RESOURCES CORPRRC346707.00
0.09%
MOSAICMOS467468.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE252004.00
0.09%
VALMONT INDS INCVMI28619.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT125431.00
0.09%
CUBESMART REITCUBE333494.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX451831.00
0.09%
LITTELFUSE INCLFUS36089.00
0.09%
EASTMAN CHEMICALEMN168673.00
0.09%
SUPER MICRO COMPUTER INCSMCI411192.00
0.09%
SHARKNINJA INCSN101697.00
0.09%
NEWS CORP CLASS ANWSA560697.00
0.09%
COCA COLA CONSOLIDATED INCCOKE72767.00
0.09%
ZIONS BANCORPORATIONZION211460.00
0.09%
SKYWORKS SOLUTIONS INCSWKS219887.00
0.09%
BIO TECHNE CORPTECH229048.00
0.09%
A O SMITH CORPAOS167836.00
0.09%
REXFORD INDUSTRIAL REALTY REIT INCREXR345893.00
0.09%
WYNN RESORTS LTDWYNN113242.00
0.09%
POPULAR INCBPOP88149.00
0.09%
AGREE REALTY REIT CORPADC166109.00
0.08%
LKQ CORPLKQ379674.00
0.08%
RYDER SYSTEM INCR57733.00
0.08%
CONAGRA BRANDS INCCAG699928.00
0.08%
CULLEN FROST BANKERS INCCFR87751.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG97193.00
0.08%
AGCO CORPAGCO91592.00
0.08%
DOMINOS PIZZA INCDPZ32445.00
0.08%
PRIMERICA INCPRI47567.00
0.08%
FRANKLIN RESOURCES INCBEN447957.00
0.08%
HENRY SCHEIN INCHSIC155539.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO58224.00
0.08%
AMERICAN AIRLINES GROUP INCAAL903038.00
0.08%
SEI INVESTMENTSSEIC150785.00
0.08%
NNN REIT INCNNN275889.00
0.08%
LULULEMON ATHLETICA INCLULU65262.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL71970.00
0.08%
XP CLASS A INCXP529484.00
0.08%
UGI CORPUGI316945.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102077.00
0.08%
ONTO INNOVATION INCONTO55608.00
0.08%
ARROW ELECTRONICS INCARW76530.00
0.08%
MOLSON COORS BREWING CLASS BTAP240110.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR172748.00
0.08%
NATIONAL FUEL GASNFG132914.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR189415.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG40851.00
0.08%
WESTERN ALLIANCEWAL125450.00
0.08%
ELEMENT SOLUTIONS INCESI330500.00
0.08%
NUTANIX INC CLASS ANTNX289524.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
FOX CORP CLASS BFOX220393.00
0.08%
TETRA TECH INCTTEK316360.00
0.07%
SIMPSON MANUFACTURING INCSSD57120.00
0.07%
VIPER ENERGY INC CLASS AVNOM250066.00
0.07%
MATCH GROUP INCMTCH356612.00
0.07%
AMDOCS LTDDOX160688.00
0.07%
MIDDLEBY CORPMIDD69999.00
0.07%
OKTA INC CLASS AOKTA150482.00
0.07%
MGM RESORTS INTERNATIONALMGM302715.00
0.07%
IDACORP INCIDA79418.00
0.07%
ZILLOW GROUP INC CLASS CZ242355.00
0.07%
INGREDION INCINGR93922.00
0.07%
EPAM SYSTEMS INCEPAM79084.00
0.07%
VF CORPVFC517077.00
0.07%
NOV INCNOV536262.00
0.07%
STAG INDUSTRIAL REIT INCSTAG275385.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD104154.00
0.07%
ESAB CORPESAB84227.00
0.07%
KIRBY CORPKEX82512.00
0.07%
AXALTA COATING SYSTEMS LTDAXTA312738.00
0.07%
MSA SAFETY INCMSA54713.00
0.07%
CIRRUS LOGIC INCCRUS75753.00
0.07%
GXO LOGISTICS INCGXO163903.00
0.07%
MP MATERIALS CORP CLASS AMP194114.00
0.07%
ANTERO MIDSTREAM CORPAM493375.00
0.07%
WW GRAINGER INCGWW9459.00
0.07%
VOYA FINANCIAL INCVOYA142530.00
0.07%
HORMEL FOODS CORPHRL424960.00
0.07%
HEXCEL CORPHXL117383.00
0.07%
DARLING INGREDIENTS INCDAR203738.00
0.07%
HF SINCLAIR CORPDINO206244.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI580233.00
0.07%
EAGLE MATERIALS INCEXP44070.00
0.07%
GATES INDUSTRIAL PLCGTES375654.00
0.07%
COMMERCE BANCSHARES INCCBSH191125.00
0.07%
HYATT HOTELS CORP CLASS AH59734.00
0.07%
LEAR CORPLEA75907.00
0.07%
QORVO INCQRVO123235.00
0.07%
LINCOLN NATIONAL CORPLNC253726.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS51895.00
0.07%
ONEMAIN HOLDINGS INCOMF175687.00
0.07%
TIMKENTKR92401.00
0.07%
PROSPERITY BANCSHARES INCPB135646.00
0.07%
RAYONIER REIT INCRYN438246.00
0.06%
AIR LEASE CORP CLASS AAL152630.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI89921.00
0.06%
WAYFAIR INC CLASS AW119277.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO146448.00
0.06%
FORTUNE BRANDS INNOVATIONS INCFBIN177884.00
0.06%
LAMB WESTON HOLDINGS INCLW198657.00
0.06%
CARMAX INCKMX215221.00
0.06%
GAP INCGAP332801.00
0.06%
FNB CORPFNB521812.00
0.06%
MOHAWK INDUSTRIES INCMHK75081.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF141418.00
0.06%
REPLIGEN CORPRGEN68512.00
0.06%
GENPACT LTDG238049.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD509593.00
0.06%
JANUS HENDERSON GROUP PLCJHG183192.00
0.06%
AMER SPORTS INCAS219076.00
0.06%
HANOVER INSURANCE GROUP INCTHG52245.00
0.06%
MAPLEBEAR INCCART253474.00
0.06%
LITHIA MOTORS INC CLASS ALAD31028.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF169928.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39088.00
0.06%
MATADOR RESOURCESMTDR170152.00
0.06%
SEALED AIR CORPSEE211842.00
0.06%
CLEVELAND CLIFFS INCCLF830723.00
0.06%
CHEMED CORPCHE18608.00
0.06%
MACYS INCM394480.00
0.06%
CHORD ENERGY CORPCHRD83766.00
0.06%
ARMSTRONG WORLD INDUSTRIES INCAWI44364.00
0.06%
VONTIER CORPVNT214507.00
0.06%
AVANTOR INCAVTR973021.00
0.06%
CELANESE CORPCE161902.00
0.06%
AMKOR TECHNOLOGY INCAMKR182693.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR481829.00
0.06%
POOL CORPPOOL39387.00
0.06%
BRUNSWICK CORPBC96792.00
0.06%
MGIC INVESTMENT CORPMTG327767.00
0.06%
THOR INDUSTRIES INCTHO74924.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198829.00
0.06%
RITHM CAPITAL CORPRITM811859.00
0.06%
AFFIRM HOLDINGS INC CLASS AAFRM164218.00
0.05%
STANDARDAEROSARO257366.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI48964.00
0.05%
FAIR ISAAC CORPFICO6075.00
0.05%
AURORA INNOVATION INC CLASS AAUR1712223.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST212778.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3655.00
0.05%
SONOCO PRODUCTSSON144140.00
0.05%
UNITY SOFTWARE INCU445354.00
0.05%
EVERUS CONSTRUCTION GROUP INCECG75004.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV44656.00
0.05%
AVNET INCAVT118603.00
0.05%
MATTEL INCMAT453825.00
0.05%
AUTONATION INCAN39012.00
0.05%
PINTEREST INC CLASS APINS438847.00
0.05%
GENTEX CORPGNTX322222.00
0.05%
BANK OZKOZK154778.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23594.00
0.05%
LANDSTAR SYSTEM INCLSTR50033.00
0.05%
CAMPBELL SOUPCPB284561.00
0.05%
POST HOLDINGS INCPOST71213.00
0.05%
ELF BEAUTY INCELF80844.00
0.05%
VORNADO REALTY TRUST REITVNO261400.00
0.05%
LOUISIANA PACIFIC CORPLPX92638.00
0.05%
TELEFLEX INCTFX64508.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO27325.00
0.05%
CROCS INCCROX73928.00
0.05%
BATH AND BODY WORKS INCBBWI302635.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS AFND106136.00
0.05%
ALASKA AIR GROUP INCALK138733.00
0.05%
RALLIANT CORPRAL166993.00
0.05%
KBR INCKBR170744.00
0.05%
WEX INCWEX46153.00
0.05%
AMENTUM HOLDINGS INCAMTM234062.00
0.05%
FTI CONSULTING INCFCN44223.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK132272.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB377342.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM180454.00
0.05%
ENVISTA HOLDINGS CORPNVST239567.00
0.05%
BOYD GAMING CORPBYD80753.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP224139.00
0.05%
GLOBALFOUNDRIES INCGFS150516.00
0.05%
RLI CORPRLI114101.00
0.04%
UNIVERSAL DISPLAY CORPOLED64560.00
0.04%
WHIRLPOOL CORPWHR78538.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43801.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK67842.00
0.04%
LYFT INC CLASS ALYFT473848.00
0.04%
CORE & MAIN INC CLASS ACNM116566.00
0.04%
TREX INCTREX156569.00
0.04%
BROWN FORMAN CORP CLASS BBFB217688.00
0.04%
UIPATH INC CLASS APATH594851.00
0.04%
CAESARS ENTERTAINMENT INCCZR301983.00
0.04%
EPR PROPERTIES REITEPR109527.00
0.04%
SILGAN HOLDINGS INCSLGN129180.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM64935.00
0.04%
MDU RESOURCES GROUP INCMDU299380.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC67334.00
0.04%
AMERIPRISE FINANCE INCAMP12621.00
0.04%
COUSINS PROPERTIES REIT INCCUZ247755.00
0.04%
ADT INCADT746505.00
0.04%
SLM CORPSLM259725.00
0.04%
SIRIUSXM HOLDINGS INCSIRI278046.00
0.04%
BRUKER CORPBRKR151156.00
0.04%
ASSURED GUARANTY LTDAGO65188.00
0.04%
YETI HOLDINGS INCYETI120794.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB88735.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD417919.00
0.04%
LAZARD INCLAZ108337.00
0.04%
KILROY REALTY REIT CORPKRC172165.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF85485.00
0.04%
BILL HOLDINGS INCBILL118166.00
0.04%
GRAPHIC PACKAGING HOLDINGGPK427031.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM73235.00
0.03%
PARSONS CORPPSN77784.00
0.03%
MOLINA HEALTHCARE INCMOH33707.00
0.03%
DROPBOX INC CLASS ADBX199228.00
0.03%
NEWMARKET CORPNEU8251.00
0.03%
PVH CORPPVH69633.00
0.03%
IPG PHOTONICS CORPIPGP36929.00
0.03%
PURE STORAGE INC CLASS APSTG66342.00
0.03%
NEWS CORP CLASS BNWS184329.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT40053.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN121641.00
0.03%
HAYWARD HOLDINGS INCHAYW290720.00
0.03%
FIRST HAWAIIAN INCFHB179244.00
0.03%
SOTERA HEALTH COMPANYSHC269893.00
0.03%
H&R BLOCK INCHRB154615.00
0.03%
TRAVEL LEISURETNL61306.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT117146.00
0.03%
GRAND CANYON EDUCATION INCLOPE29556.00
0.03%
VIKING THERAPEUTICS INCVKTX148168.00
0.03%
WESTLAKE CORPWLK48492.00
0.03%
SCOTTS MIRACLE GROSMG65195.00
0.03%
QUANTUMSCAPE CORP CLASS AQS660031.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26702.00
0.03%
BOK FINANCIAL CORPBOKF33100.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC191965.00
0.03%
U HAUL NON VOTING SERIES NUHALB91100.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC855877.00
0.03%
ASHLAND INCASH66196.00
0.03%
MEDICAL PROPERTIES TRUST REIT INCMPT743082.00
0.03%
EURONET WORLDWIDE INCEEFT57255.00
0.03%
OLIN CORPOLN167621.00
0.03%
KYNDRYL HOLDINGS INCKD318447.00
0.03%
LINEAGE INCLINE103860.00
0.03%
RUBRIK INC CLASS ARBRK79115.00
0.03%
TAPESTRY INCTPR25251.00
0.03%
RHRH18908.00
0.03%
PAYCOM SOFTWARE INCPAYC34073.00
0.03%
PEGASYSTEMS INCPEGA86142.00
0.02%
ROBERT HALFRHI147618.00
0.02%
CRANE NXTCXT72983.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW161212.00
0.02%
WESTERN UNIONWU403681.00
0.02%
FRESHPET INCFRPT49849.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL58560.00
0.02%
IAC INCIAC98562.00
0.02%
DENTSPLY SIRONA INCXRAY293597.00
0.02%
NATIONAL STORAGE AFFILIATES TRUSTNSA101449.00
0.02%
BELLRING BRANDS INCBRBR186606.00
0.02%
DXC TECHNOLOGYDXC259604.00
0.02%
TYLER TECHNOLOGIES INCTYL10792.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH44957.00
0.02%
EXELIXIS INCEXEL75052.00
0.02%
HARLEY DAVIDSON INCHOG162151.00
0.02%
TERADATA CORPTDC104859.00
0.02%
PARK HOTELS RESORTS INCPK286835.00
0.02%
ZILLOW GROUP INC CLASS AZG70721.00
0.02%
DOCUSIGN INCDOCU71918.00
0.02%
ETSY INCETSY61039.00
0.02%
INSMED INCINSM19276.00
0.02%
HUNTSMAN CORPHUN244362.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA244700.00
0.02%
ORGANONOGN377844.00
0.02%
KEMPER CORPKMPR93226.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27263.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC30601.00
0.02%
PERRIGO PLCPRGO195655.00
0.02%
NEWELL BRANDS INCNWL599129.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM125786.00
0.02%
CREDIT ACCEPTANCE CORPCACC5815.00
0.02%
DILLARDS INC CLASS ADDS4288.00
0.02%
PENN ENTERTAINMENT INCPENN218143.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29098.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15438.00
0.02%
FLOWERS FOODS INCFLO271493.00
0.02%
BOSTON BEER INC CLASS ASAM11579.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21028.00
0.02%
FMC CORPFMC182261.00
0.02%
GLOBANT SAGLOB58106.00
0.02%
LEONARDO DRS INCDRS65212.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2574590.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM389515.00
0.02%
PILGRIMS PRIDE CORPPPC60020.00
0.02%
UNDER ARMOUR INC CLASS AUAA293185.00
0.02%
COLUMBIA SPORTSWEARCOLM37089.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK196727.00
0.01%
HAMILTON LANE INC CLASS AHLNE20805.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK53928.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC130731.00
0.01%
CONCENTRIX CORPCNXC65269.00
0.01%
UNDER ARMOUR INC CLASS CUA271673.00
0.01%
NCINO INCNCNO135486.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR67514.00
0.01%
AST SPACEMOBILE INC CLASS AASTS24588.00
0.01%
BROWN FORMAN CORP CLASS ABFA63599.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN78703.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23345.00
0.01%
MANPOWER INCMAN66529.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX75919.00
0.01%
SEABOARD CORPSEB375.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA49607.00
0.01%
DARDEN RESTAURANTS INCDRI8330.00
0.01%
LUCID GROUP INCLCID183251.00
0.01%
MORNINGSTAR INCMORN10920.00
0.01%
SMITHFIELD FOODS INCSFD66027.00
0.01%
AVIS BUDGET GROUP INCCAR16420.00
0.01%
SENTINELONE INC CLASS AS118812.00
0.01%
CNA FINANCIAL CORPCNA30348.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH62302.00
0.01%
LENNAR CORP CLASS BLENB13913.00
0.01%
CHURCHILL DOWNS INCCHDN15730.00
0.01%
GCI LIBERTY INC SERIES CGLIBK36648.00
0.01%
IONIS PHARMACEUTICALS INCIONS16042.00
0.01%
VAIL RESORTS INCMTN9344.00
0.01%
COTY INC CLASS ACOTY495267.00
0.01%
BULLISHBLSH41007.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR41916.00
0.01%
SAILPOINT INCSAIL86040.00
0.01%
TFS FINANCIAL CORPTFSL78405.00
0.01%
CERTARA INCCERT174694.00
0.01%
WENDYSWEN136224.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT107434.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12319.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19388.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC222375.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV106408.00
0.01%
CLARIVATE PLCCLVT544775.00
0.01%
VALVOLINE INCVVV21321.00
0.00%
INGRAM MICRO HOLDING CORPINGM29369.00
0.00%
TPG INC CLASS ATPG12893.00
0.00%
PAYLOCITY HOLDING CORPPCTY5282.00
0.00%
FREEDOM HOLDING CORPFRHC4624.00
0.00%
FERMI INCFRMI52603.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22301.00
0.00%
LOAR HOLDINGS INCLOAR6280.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35059.00
0.00%
U HAUL HOLDINGUHAL6777.00
0.00%
CARIS LIFE SCIENCES INCCAI16562.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3875.00
0.00%
S&P500 EMINI MAR 26ESH613.00
0.00%
S&P MID 400 EMINI MAR 26FAH691.00

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