Entreprises: 10,793     capitalisation boursière totale: €116.760 Bn
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iShares Russell Mid-Cap Value ETF
IWS
#184
ETF rang
€12.32 Md
Capitalisation boursière
🇺🇸 US
Marché
128,29 €
Prix de l'action
0.41%
Changement (1 jour)
25.12%
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 Avril, 2026Nombre de participations : 718

Liste complète de la composition

Poids %NomSymboleActions détenues
1.16%
CORNING INCGLW1112470.00
1.01%
WESTERN DIGITAL CORPWDC484797.00
1.01%
SANDISK CORPSNDK203805.00
0.78%
BANK OF NEW YORK MELLON CORPBK910112.00
0.76%
CUMMINS INCCMI196147.00
0.75%
VALERO ENERGY CORPVLO432654.00
0.73%
MARATHON PETROLEUM CORPMPC428534.00
0.67%
L3HARRIS TECHNOLOGIES INCLHX266210.00
0.66%
PHILLIPSPSX533324.00
0.65%
KINDER MORGAN INCKMI2771895.00
0.64%
WARNER BROS. DISCOVERY INC SERIESWBD3320067.00
0.64%
CIENA CORPCIEN201172.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR490556.00
0.60%
BAKER HUGHES CLASS ABKR1413828.00
0.58%
CORTEVA INCCTVA964980.00
0.57%
REALTY INCOME REIT CORPO1305857.00
0.56%
ROSS STORES INCROST362936.00
0.56%
ONEOK INCOKE891051.00
0.54%
ALLSTATE CORPALL371809.00
0.54%
LUMENTUM HOLDINGS INCLITE92687.00
0.52%
ENTERGY CORPETR635914.00
0.51%
ELECTRONIC ARTS INCEA358067.00
0.51%
AMETEK INCAME328039.00
0.50%
KEYSIGHT TECHNOLOGIES INCKEYS245016.00
0.50%
EXELON CORPEXC1439433.00
0.49%
TERADYNE INCTER222959.00
0.48%
XCEL ENERGY INCXEL842816.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG359042.00
0.47%
UNITED RENTALS INCURI90382.00
0.46%
FORD MOTOR COF5562495.00
0.46%
ROBINHOOD MARKETS INC CLASS AHOOD935764.00
0.45%
COHERENT CORPCOHR249346.00
0.45%
ANGLOGOLD ASHANTI PLCAU630655.00
0.45%
OCCIDENTAL PETROLEUM CORPOXY1004148.00
0.44%
DELTA AIR LINES INCDAL928929.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB241768.00
0.43%
FIFTH THIRD BANCORPFITB1287358.00
0.43%
EBAY INCEBAY643542.00
0.43%
FERGUSON ENTERPRISES INCFERG256119.00
0.42%
KROGERKR828350.00
0.42%
CONSOLIDATED EDISON INCED514143.00
0.41%
PUBLIC SERVICE ENTERPRISE GROUP INPEG711408.00
0.40%
NUCOR CORPNUE327270.00
0.39%
NASDAQ INCNDAQ645116.00
0.39%
PG&E CORPPCG3127835.00
0.39%
VENTAS REIT INCVTR667107.00
0.39%
GARMIN LTDGRMN231882.00
0.39%
WEC ENERGY GROUP INCWEC463952.00
0.38%
HARTFORD INSURANCE GROUP INCHIG400224.00
0.38%
DIAMONDBACK ENERGY INCFANG280198.00
0.38%
ROCKWELL AUTOMATION INCROK148274.00
0.37%
VULCAN MATERIALSVMC188383.00
0.37%
CROWN CASTLE INCCCI618326.00
0.36%
CBRE GROUP INC CLASS ACBRE376904.00
0.36%
D R HORTON INCDHI368538.00
0.36%
EQT CORPEQT857804.00
0.36%
STATE STREET CORPSTT397114.00
0.36%
MARTIN MARIETTA MATERIALS INCMLM85496.00
0.36%
ARCHER DANIELS MIDLANDADM681249.00
0.35%
MICROCHIP TECHNOLOGY INCMCHP752163.00
0.35%
COINBASE GLOBAL INC CLASS ACOIN286528.00
0.35%
OLD DOMINION FREIGHT LINE INCODFL246987.00
0.34%
PRUDENTIAL FINANCIAL INCPRU499063.00
0.34%
ARCH CAPITAL GROUP LTDACGL500198.00
0.33%
CHENIERE ENERGY INCLNG167056.00
0.33%
AGILENT TECHNOLOGIES INCA406159.00
0.33%
HEWLETT PACKARD ENTERPRISEHPE1898577.00
0.33%
KENVUE INCKVUE2708444.00
0.32%
GE HEALTHCARE TECHNOLOGIES INCGEHC652436.00
0.32%
HALLIBURTONHAL1196325.00
0.32%
M&T BANK CORPMTB216374.00
0.32%
HUNTINGTON BANCSHARES INCHBAN2857431.00
0.31%
INGERSOLL RAND INCIR566679.00
0.31%
DTE ENERGYDTE295360.00
0.31%
OTIS WORLDWIDE CORPOTIS556313.00
0.31%
IRON MOUNTAIN INCIRM418307.00
0.30%
CBOE GLOBAL MARKETS INCCBOE148923.00
0.30%
ATMOS ENERGY CORPATO228189.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH689227.00
0.30%
AMEREN CORPAEE384705.00
0.30%
UNITED AIRLINES HOLDINGS INCUAL463850.00
0.30%
DEVON ENERGY CORPDVN864013.00
0.30%
VICI PPTYS INCVICI1523049.00
0.30%
XYLEM INCXYL347294.00
0.29%
IQVIA HOLDINGS INCIQV240760.00
0.29%
DOW INCDOW1006543.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY66142.00
0.29%
YUM BRANDS INCYUM264043.00
0.29%
PPL CORPPPL1055384.00
0.29%
CENTERPOINT ENERGY INCCNP929136.00
0.29%
TECHNIPFMC PLCFTI569868.00
0.28%
EXTRA SPACE STORAGE REIT INCEXR300431.00
0.28%
FIRSTENERGY CORPFE780672.00
0.28%
EDISON INTERNATIONALEIX542501.00
0.28%
DOVER CORPDOV192874.00
0.28%
WILLIS TOWERS WATSON PLCWTW136468.00
0.27%
AMERICAN WATER WORKS INCAWK277746.00
0.27%
HUBBELL INCHUBB76263.00
0.27%
NORTHERN TRUST CORPNTRS264074.00
0.27%
HERSHEY FOODSHSY182181.00
0.26%
DOLLAR GENERAL CORPDG313346.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG612700.00
0.26%
EVERSOURCE ENERGYES535455.00
0.26%
COTERRA ENERGY INCCTRA1073183.00
0.26%
BIOGEN INCBIIB207971.00
0.26%
METTLER TOLEDO INCMTD29251.00
0.26%
CURTISS WRIGHT CORPCW52438.00
0.26%
CARDINAL HEALTH INCCAH169232.00
0.26%
RAYMOND JAMES INCRJF254389.00
0.25%
FLEX LTDFLEX525276.00
0.25%
ON SEMICONDUCTOR CORPON573121.00
0.25%
RESMED INCRMD158834.00
0.25%
QNITY ELECTRONICS INCQ298667.00
0.25%
CINCINNATI FINANCIAL CORPCINF219142.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO171437.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS739427.00
0.24%
UNITED THERAPEUTICS CORPUTHR60335.00
0.24%
CMS ENERGY CORPCMS432076.00
0.24%
SYNCHRONY FINANCIALSYF495052.00
0.24%
EXPAND ENERGY CORPEXE324376.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB202805.00
0.24%
OMNICOM GROUP INCOMC445692.00
0.24%
CASEYS GENERAL STORES INCCASY44803.00
0.23%
PPG INDUSTRIES INCPPG319604.00
0.23%
REGIONS FINANCIAL CORPRF1237386.00
0.23%
LABCORP HOLDINGS INCLH118965.00
0.23%
PULTEGROUP INCPHM277196.00
0.23%
EQUITY RESIDENTIAL REITEQR538637.00
0.23%
NISOURCE INCNI678380.00
0.22%
CHURCH AND DWIGHT INCCHD342937.00
0.22%
STEEL DYNAMICS INCSTLD175932.00
0.22%
WOODWARD INCWWD85233.00
0.22%
ROYAL GOLD INCRGLD120027.00
0.22%
QUEST DIAGNOSTICS INCDGX158828.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM379082.00
0.22%
EMCOR GROUP INCEME41176.00
0.22%
VERISIGN INCVRSN118782.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC150432.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ202809.00
0.22%
HUMANA INCHUM172140.00
0.22%
STERISSTE139560.00
0.21%
ALBEMARLE CORPALB167493.00
0.21%
SMURFIT WESTROCK PLCSW740379.00
0.21%
WATERS CORPWAT95570.00
0.21%
DOLLAR TREE INCDLTR268054.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB364716.00
0.20%
PAYCHEX INCPAYX316502.00
0.20%
CARNIVAL CORPCCL1126216.00
0.20%
LEIDOS HOLDINGS INCLDOS181758.00
0.20%
CF INDUSTRIES HOLDINGS INCCF221471.00
0.20%
BLOCK INC CLASS AXYZ481074.00
0.20%
US FOODS HOLDING CORPUSFD319003.00
0.20%
GENERAL MILLS INCGIS758064.00
0.20%
FIRST SOLAR INCFSLR144350.00
0.20%
MSCI INCMSCI51711.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW167766.00
0.20%
ATI INCATI191579.00
0.20%
ILLUMINA INCILMN219294.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG309425.00
0.20%
T ROWE PRICE GROUP INCTROW307953.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD190400.00
0.20%
KRAFT HEINZKHC1214979.00
0.19%
EVERGY INCEVRG328379.00
0.19%
DUPONT DE NEMOURS INCDD597541.00
0.19%
KEYCORPKEY1318499.00
0.19%
NVENT ELECTRIC PLCNVT227604.00
0.19%
MARKEL GROUP INCMKL14136.00
0.19%
SNAP ON INCSNA73116.00
0.19%
ALLIANT ENERGY CORPLNT366547.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX548986.00
0.19%
QUANTA SERVICES INCPWR47230.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCESIFF365420.00
0.19%
ALCOA CORPAA369075.00
0.18%
AMCOR PLCAMCR654746.00
0.18%
EQUIFAX INCEFX143231.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST102029.00
0.18%
INTERNATIONAL PAPERIP746419.00
0.18%
XPO INCXPO129465.00
0.18%
LOEWS CORPL239531.00
0.18%
MONGODB INC CLASS AMDB101794.00
0.18%
PACKAGING CORP OF AMERICAPKG125894.00
0.18%
NVR INCNVR3861.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR116824.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH282312.00
0.18%
HP INCHPQ1311505.00
0.18%
TYSON FOODS INC CLASS ATSN395174.00
0.18%
ULTA BEAUTY INCULTA47504.00
0.18%
LENNAR A CORP CLASS ALEN293004.00
0.18%
FORTIVE CORPFTV451039.00
0.18%
WEYERHAEUSER REITWY1033493.00
0.18%
WILLIAMS SONOMA INCWSM139675.00
0.18%
MODERNA INCMRNA509211.00
0.17%
CENTENE CORPCNC700428.00
0.17%
F5 INCFFIV80690.00
0.17%
RB GLOBAL INCRBA247528.00
0.17%
OVINTIV INCOVV409131.00
0.17%
ESTEE LAUDER INC CLASS AEL350080.00
0.17%
HOLOGIC INCHOLX318653.00
0.17%
REVOLUTION MEDICINES INCRVMD243032.00
0.17%
BUNGE GLOBAL SABG185949.00
0.17%
BROWN & BROWN INCBRO362988.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12472.00
0.17%
SOFI TECHNOLOGIES INCSOFI1493502.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM200223.00
0.17%
MASTEC INCMTZ69988.00
0.17%
ITT INCITT121720.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT108936.00
0.16%
TENET HEALTHCARE CORPTHC123850.00
0.16%
BWX TECHNOLOGIES INCBWXT107387.00
0.16%
BALL CORPBALL383024.00
0.16%
RELIANCE STEEL & ALUMINUMRS74173.00
0.16%
SYSCO CORPSYY316702.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS91017.00
0.16%
MKSMKSI95779.00
0.16%
INVITATION HOMES INCINVH872754.00
0.16%
VIATRIS INCVTRS1648692.00
0.16%
CARPENTER TECHNOLOGY CORPCRS56548.00
0.16%
TRIMBLE INCTRMB339414.00
0.16%
SOUTHWEST AIRLINESLUV586838.00
0.16%
TEXTRON INCTXT249738.00
0.16%
HUNTINGTON INGALLS INDUSTRIES INCHII55440.00
0.15%
TWILIO INC CLASS ATWLO166626.00
0.15%
W. P. CAREY REIT INCWPC308823.00
0.15%
GLOBAL PAYMENTS INCGPN335467.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1005264.00
0.15%
API GROUP CORPAPG510696.00
0.15%
KIMCO REALTY REIT CORPKIM949395.00
0.15%
CLEAN HARBORS INCCLH71949.00
0.15%
JACOBS SOLUTIONS INCJ166177.00
0.15%
EAST WEST BANCORP INCEWBC195002.00
0.15%
TALEN ENERGY CORPTLN64720.00
0.15%
WR BERKLEY CORPWRB320601.00
0.15%
PTC INCPTC148059.00
0.15%
APA CORPAPA498968.00
0.15%
CDW CORPCDW171290.00
0.15%
COSTAR GROUP INCCSGP521982.00
0.15%
ENTEGRIS INCENTG179005.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA166225.00
0.15%
PERMIAN RESOURCES CORP CLASS APR979499.00
0.15%
MEDLINE INC CLASS AMDLN465009.00
0.14%
IDEX CORPIEX107837.00
0.14%
GENUINE PARTSGPC197736.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC297191.00
0.14%
TD SYNNEX CORPSNX108541.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1350789.00
0.14%
GRACO INCGGG236672.00
0.14%
PENTAIRPNR232576.00
0.14%
NORDSON CORPNDSN75692.00
0.14%
REGENCY CENTERS REIT CORPREG257429.00
0.14%
NEW YORK TIMES CLASS ANYT228006.00
0.14%
COOPER INCCOO277261.00
0.14%
DT MIDSTREAM INCDTM145000.00
0.14%
RENAISSANCERE HOLDING LTDRNR64382.00
0.14%
TRANSUNIONTRU278322.00
0.14%
RBC BEARINGS INCRBC35155.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA93642.00
0.13%
APTIV PLCAPTV312425.00
0.13%
WESCO INTERNATIONAL INCWCC68280.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI419488.00
0.13%
TRADEWEB MARKETS INC CLASS ATW152495.00
0.13%
AVERY DENNISON CORPAVY109343.00
0.13%
VERALTO CORPVLTO212372.00
0.13%
HOST HOTELS & RESORTS REIT INCHST975546.00
0.13%
LINCOLN ELECTRIC HOLDINGS INCLECO76173.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP211835.00
0.13%
WATSCO INCWSO49694.00
0.13%
SUN COMMUNITIES REIT INCSUI140809.00
0.13%
TOLL BROTHERS INCTOL133850.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK206781.00
0.13%
FIVE BELOW INCFIVE76838.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI31069.00
0.13%
HASBRO INCHAS198154.00
0.13%
RPM INTERNATIONAL INCRPM181777.00
0.13%
BEST BUY INCBBY275509.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC360304.00
0.12%
NETAPP INCNTAP170040.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS273878.00
0.12%
CLOROXCLX173267.00
0.12%
UNUMUNM235857.00
0.12%
MASCO CORPMAS295355.00
0.12%
PINNACLE WEST CORPPNW169915.00
0.12%
RALPH LAUREN CORP CLASS ARL50121.00
0.12%
QXO INCQXO914645.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1128686.00
0.12%
CARLYLE GROUP INCCG371943.00
0.12%
DICKS SPORTING INCDKS90288.00
0.12%
REGAL REXNORD CORPRRX94030.00
0.12%
ALLEGION PLCALLE122533.00
0.12%
CARLISLE COMPANIES INCCSL51983.00
0.12%
FOX CORP CLASS AFOXA293413.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI387109.00
0.12%
MUELLER INDUSTRIES INCMLI154723.00
0.12%
ROIVANT SCIENCES LTDROIV603618.00
0.12%
CROWN HOLDINGS INCCCK165094.00
0.12%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70819.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.12%
ANTERO RESOURCES CORPAR411721.00
0.12%
EVEREST GROUP LTDEG50721.00
0.12%
ESSENTIAL UTILITIES INCWTRG400199.00
0.12%
SERVICESCI193872.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY104037.00
0.12%
HEALTHPEAK PROPERTIES INCDOC990635.00
0.11%
ALIGN TECHNOLOGY INCALGN95374.00
0.11%
INCYTE CORPINCY169142.00
0.11%
ELANCO ANIMAL HEALTH INCELAN701501.00
0.11%
GLOBE LIFE INCGL113161.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1585387.00
0.11%
EVERCORE INC CLASS AEVR52434.00
0.11%
PERFORMANCE FOOD GROUPPFGC190043.00
0.11%
GENERAC HOLDINGS INCGNRC82188.00
0.11%
BORGWARNER INCBWA301936.00
0.11%
WEBSTER FINANCIAL CORPWBS227649.00
0.11%
ARAMARKARMK372511.00
0.11%
FIRST HORIZON CORPFHN682830.00
0.11%
STIFEL FINANCIAL CORPSF210640.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ158797.00
0.11%
ROKU INC CLASS AROKU159035.00
0.11%
AECOMACM183107.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA15510323.00
0.11%
UDR REIT INCUDR446862.00
0.11%
ASSURANT INCAIZ70842.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ82602.00
0.11%
CAMDEN PROPERTY TRUST REITCPT150086.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN271955.00
0.11%
STANLEY BLACK & DECKER INCSWK219587.00
0.11%
JONES LANG LASALLE INCJLL49142.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA72751.00
0.10%
VERISK ANALYTICS INCVRSK79705.00
0.10%
RANGE RESOURCES CORPRRC335682.00
0.10%
OGE ENERGY CORPOGE298863.00
0.10%
AES CORPAES1011686.00
0.10%
REVVITY INCRVTY160985.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP75715.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH487277.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT52622.00
0.10%
JM SMUCKERSJM147012.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED159546.00
0.10%
DONALDSON INCDCI164241.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS100540.00
0.10%
ENCOMPASS HEALTH CORPEHC142125.00
0.10%
ALLY FINANCIAL INCALLY346406.00
0.10%
JABIL INCJBL51187.00
0.10%
FLOWSERVE CORPFLS180344.00
0.10%
FASTENALFAST292871.00
0.10%
COCA COLA CONSOLIDATED INCCOKE69503.00
0.10%
GAMESTOP CORP CLASS AGME578188.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR175805.00
0.09%
SAIA INCSAIA37925.00
0.09%
SOLVENTUM CORPSOLV210461.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1255756.00
0.09%
TOPBUILD CORPBLD37116.00
0.09%
NEWS CORP CLASS ANWSA542603.00
0.09%
OSHKOSH CORPOSK89422.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS74504.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX224515.00
0.09%
WINTRUST FINANCIAL CORPWTFC94189.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI325443.00
0.09%
GEN DIGITAL INCGEN694397.00
0.09%
SOUTHSTATE BANK CORPSSB139343.00
0.09%
TOROTTC140794.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT121462.00
0.09%
DARLING INGREDIENTS INCDAR197249.00
0.09%
NATIONAL FUEL GASNFG133633.00
0.09%
USD CASHUSD12556120.00
0.09%
INVESCO LTDIVZ519155.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX432626.00
0.09%
CIRCLE INTERNET GROUP INC CLASS ACRCL137106.00
0.09%
AGREE REALTY REIT CORPADC160817.00
0.09%
VIPER ENERGY INC CLASS AVNOM265122.00
0.09%
OWENS CORNINGOC115865.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR154716.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG94106.00
0.09%
BAXTER INTERNATIONAL INCBAX731347.00
0.09%
ZIONS BANCORPORATIONZION208777.00
0.09%
HF SINCLAIR CORPDINO199692.00
0.09%
CHARLES RIVER LABORATORIES INTERNACRL69702.00
0.09%
LITTELFUSE INCLFUS34955.00
0.09%
EASTMAN CHEMICALEMN161024.00
0.08%
CUBESMART REITCUBE322910.00
0.08%
QIAGEN NVQGEN289657.00
0.08%
COGNEX CORPCGNX239790.00
0.08%
CULLEN FROST BANKERS INCCFR84979.00
0.08%
APTARGROUP INCATR93315.00
0.08%
ACUITY INCAYI44269.00
0.08%
SKYWORKS SOLUTIONS INCSWKS212894.00
0.08%
CRANECR69848.00
0.08%
MOSAICMOS447568.00
0.08%
BIO TECHNE CORPTECH219004.00
0.08%
BXP INCBXP224451.00
0.08%
ONTO INNOVATION INCONTO53844.00
0.08%
NNN REIT INCNNN270420.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN98786.00
0.08%
OKTA INC CLASS AOKTA143950.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB415364.00
0.08%
DOMINOS PIZZA INCDPZ31057.00
0.08%
RYDER SYSTEM INCR55906.00
0.08%
CHORD ENERGY CORPCHRD80947.00
0.08%
PRIMERICA INCPRI45173.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS50273.00
0.08%
POPULAR INCBPOP83331.00
0.08%
NUTANIX INC CLASS ANTNX276812.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO141786.00
0.08%
FOX CORP CLASS BFOX213400.00
0.08%
UGI CORPUGI306865.00
0.08%
SEI INVESTMENTSSEIC145997.00
0.08%
VALMONT INDS INCVMI27737.00
0.08%
IDACORP INCIDA76898.00
0.08%
WYNN RESORTS LTDWYNN108297.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO54104.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR330822.00
0.08%
ELEMENT SOLUTIONS INCESI320017.00
0.08%
ANTERO MIDSTREAM CORPAM477688.00
0.08%
CIRRUS LOGIC INCCRUS73269.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR183514.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS105866.00
0.08%
MGM RESORTS INTERNATIONALMGM293109.00
0.08%
HENRY SCHEIN INCHSIC144306.00
0.08%
ARROW ELECTRONICS INCARW73132.00
0.08%
CONAGRA BRANDS INCCAG677689.00
0.07%
EPAM SYSTEMS INCEPAM76564.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE244003.00
0.07%
MATADOR RESOURCESMTDR167038.00
0.07%
MATCH GROUP INCMTCH334137.00
0.07%
A O SMITH CORPAOS162481.00
0.07%
KIRBY CORPKEX76554.00
0.07%
AFFILIATED MANAGERS GROUP INCAMG39089.00
0.07%
LKQ CORPLKQ367641.00
0.07%
SHARKNINJA INCSN98484.00
0.07%
MOLSON COORS BREWING CLASS BTAP232487.00
0.07%
WW GRAINGER INCGWW9144.00
0.07%
AMDOCS LTDDOX153051.00
0.07%
AGCO CORPAGCO88694.00
0.07%
INGREDION INCINGR89598.00
0.07%
MP MATERIALS CORP CLASS AMP202191.00
0.07%
CELANESE CORPCE156736.00
0.07%
UNITY SOFTWARE INCU438950.00
0.07%
LULULEMON ATHLETICA INCLULU62698.00
0.07%
NOV INCNOV519252.00
0.07%
STAG INDUSTRIAL REIT INCSTAG266628.00
0.07%
AIR LEASE CORP CLASS AAL149946.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD100878.00
0.07%
COMMERCE BANCSHARES INCCBSH192517.00
0.07%
XP CLASS A INCXP512663.00
0.07%
ZILLOW GROUP INC CLASS CZ234669.00
0.07%
MAPLEBEAR INCCART245410.00
0.07%
TETRA TECH INCTTEK305111.00
0.07%
AMERICAN AIRLINES GROUP INCAAL874373.00
0.07%
QORVO INCQRVO119329.00
0.07%
SUPER MICRO COMPUTER INCSMCI399791.00
0.07%
VOYA FINANCIAL INCVOYA137147.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
SIMPSON MANUFACTURING INCSSD54752.00
0.06%
HORMEL FOODS CORPHRL411478.00
0.06%
FRANKLIN RESOURCES INCBEN386674.00
0.06%
ONEMAIN HOLDINGS INCOMF167229.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG72610.00
0.06%
JANUS HENDERSON GROUP PLCJHG174303.00
0.06%
MIDDLEBY CORPMIDD67794.00
0.06%
RAYONIER REIT INCRYN424323.00
0.06%
PROSPERITY BANCSHARES INCPB133472.00
0.06%
HANOVER INSURANCE GROUP INCTHG50607.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI508889.00
0.06%
TIMKENTKR89440.00
0.06%
SEALED AIR CORPSEE208467.00
0.06%
WESTERN ALLIANCEWAL121481.00
0.06%
MSA SAFETY INCMSA52949.00
0.06%
LEAR CORPLEA73513.00
0.06%
HEXCEL CORPHXL108585.00
0.06%
GXO LOGISTICS INCGXO161402.00
0.06%
FNB CORPFNB505243.00
0.06%
GENPACT LTDG225380.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD493402.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
VF CORPVFC500675.00
0.06%
MGIC INVESTMENT CORPMTG317372.00
0.06%
WAYFAIR INC CLASS AW115497.00
0.06%
HYATT HOTELS CORP CLASS AH57844.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI87086.00
0.06%
CARMAX INCKMX201027.00
0.06%
AMKOR TECHNOLOGY INCAMKR176897.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA302784.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR466520.00
0.06%
ESAB CORPESAB81581.00
0.06%
GATES INDUSTRIAL PLCGTES363747.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF136945.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC192529.00
0.06%
EAGLE MATERIALS INCEXP42248.00
0.06%
GAP INCGAP322217.00
0.06%
LANDSTAR SYSTEM INCLSTR48458.00
0.06%
FTI CONSULTING INCFCN42837.00
0.06%
REPLIGEN CORPRGEN66307.00
0.06%
SONOCO PRODUCTSSON142220.00
0.05%
STANDARDAEROSARO296477.00
0.05%
CAESARS ENTERTAINMENT INCCZR292407.00
0.05%
POOL CORPPOOL38127.00
0.05%
PINTEREST INC CLASS APINS424924.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3529.00
0.05%
GLOBALFOUNDRIES INCGFS174682.00
0.05%
RITHM CAPITAL CORPRITM786092.00
0.05%
LAMB WESTON HOLDINGS INCLW192357.00
0.05%
LITHIA MOTORS INC CLASS ALAD30020.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23294.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV43245.00
0.05%
TELEFLEX INCTFX63788.00
0.05%
AUTONATION INCAN37752.00
0.05%
AVANTOR INCAVTR942151.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO26443.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM158989.00
0.05%
VONTIER CORPVNT207703.00
0.05%
BANK OZKOZK157742.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI43797.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST206037.00
0.05%
AVNET INCAVT114823.00
0.05%
AMER SPORTS INCAS212146.00
0.05%
MOHAWK INDUSTRIES INCMHK72687.00
0.05%
WEX INCWEX44704.00
0.05%
AURORA INNOVATION INC CLASS AAUR1657854.00
0.05%
BRUNSWICK CORPBC93705.00
0.05%
CHEMED CORPCHE18041.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF164510.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB365570.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI48419.00
0.05%
NEXSTAR MEDIA GROUP INCNXST37828.00
0.05%
MACYS INCM381943.00
0.05%
RALLIANT CORPRAL161701.00
0.05%
CLEVELAND CLIFFS INCCLF804352.00
0.05%
GENTEX CORPGNTX312016.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK68420.00
0.05%
POST HOLDINGS INCPOST65415.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK128051.00
0.05%
SIRIUSXM HOLDINGS INCSIRI275228.00
0.05%
BOYD GAMING CORPBYD78170.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC65192.00
0.05%
UIPATH INC CLASS APATH575951.00
0.05%
RLI CORPRLI110510.00
0.05%
VORNADO REALTY TRUST REITVNO253084.00
0.05%
FAIR ISAAC CORPFICO5886.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN172214.00
0.04%
LOUISIANA PACIFIC CORPLPX89677.00
0.04%
MATTEL INCMAT439398.00
0.04%
KBR INCKBR165326.00
0.04%
MDU RESOURCES GROUP INCMDU289867.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP221905.00
0.04%
AMENTUM HOLDINGS INCAMTM226628.00
0.04%
LYFT INC CLASS ALYFT458791.00
0.04%
CAMPBELL SOUPCPB275552.00
0.04%
CROCS INCCROX71597.00
0.04%
ENVISTA HOLDINGS CORPNVST231944.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM70904.00
0.04%
WESTLAKE CORPWLK48190.00
0.04%
CORE & MAIN INC CLASS ACNM112849.00
0.04%
NEWMARKET CORPNEU8961.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM174721.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM62856.00
0.04%
SLM CORPSLM259989.00
0.04%
THOR INDUSTRIES INCTHO72530.00
0.04%
UNIVERSAL DISPLAY CORPOLED62481.00
0.04%
BRUKER CORPBRKR150349.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43392.00
0.04%
BROWN FORMAN CORP CLASS BBFB203531.00
0.04%
BATH AND BODY WORKS INCBBWI293059.00
0.04%
EPR PROPERTIES REITEPR106062.00
0.04%
TREX INCTREX151592.00
0.04%
COUSINS PROPERTIES REIT INCCUZ239880.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB85900.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT113429.00
0.04%
ALASKA AIR GROUP INCALK137952.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC857488.00
0.04%
ELF BEAUTY INCELF82272.00
0.04%
NEWS CORP CLASS BNWS178470.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND105490.00
0.04%
VIKING THERAPEUTICS INCVKTX143443.00
0.04%
PVH CORPPVH64493.00
0.03%
ASSURED GUARANTY LTDAGO61032.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF82776.00
0.03%
SILGAN HOLDINGS INCSLGN125085.00
0.03%
ADT INCADT743918.00
0.03%
GRAND CANYON EDUCATION INCLOPE28611.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN121354.00
0.03%
H&R BLOCK INCHRB149701.00
0.03%
OLIN CORPOLN167380.00
0.03%
WHIRLPOOL CORPWHR85828.00
0.03%
KILROY REALTY REIT CORPKRC166684.00
0.03%
SOTERA HEALTH COMPANYSHC315658.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD404626.00
0.03%
MOLINA HEALTHCARE INCMOH32636.00
0.03%
FIRST HAWAIIAN INCFHB179272.00
0.03%
BILL HOLDINGS INCBILL114386.00
0.03%
LAZARD INCLAZ104872.00
0.03%
PARSONS CORPPSN75327.00
0.03%
TRAVEL LEISURETNL59353.00
0.03%
DROPBOX INC CLASS ADBX180284.00
0.03%
RUBRIK INC CLASS ARBRK81846.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK427985.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT38793.00
0.03%
KYNDRYL HOLDINGS INCKD308367.00
0.03%
PAYCOM SOFTWARE INCPAYC33002.00
0.03%
IPG PHOTONICS CORPIPGP35732.00
0.03%
QUANTUMSCAPE CORP CLASS AQS639074.00
0.03%
U HAUL NON VOTING SERIES NUHALB91536.00
0.03%
SCOTTS MIRACLE GROSMG63116.00
0.03%
EVERPURE INC CLASS APSTG64263.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26817.00
0.03%
IRIDIUM COMMUNICATIONS INCIRDM121817.00
0.03%
YETI HOLDINGS INCYETI110099.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA101969.00
0.03%
HAYWARD HOLDINGS INCHAYW293096.00
0.03%
IAC INCIAC95412.00
0.03%
PEGASYSTEMS INCPEGA87672.00
0.03%
EURONET WORLDWIDE INCEEFT57497.00
0.03%
ROBERT HALFRHI142956.00
0.03%
TYLER TECHNOLOGIES INCTYL10477.00
0.02%
WESTERN UNIONWU403681.00
0.02%
ASHLAND INCASH64117.00
0.02%
TAPESTRY INCTPR24432.00
0.02%
BOK FINANCIAL CORPBOKF26468.00
0.02%
DOCUSIGN INCDOCU69650.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC193505.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW156109.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT719520.00
0.02%
HARLEY DAVIDSON INCHOG159457.00
0.02%
LINEAGE INCLINE100584.00
0.02%
DENTSPLY SIRONA INCXRAY284273.00
0.02%
EXELIXIS INCEXEL72658.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC132744.00
0.02%
FMC CORPFMC176465.00
0.02%
HUNTSMAN CORPHUN236613.00
0.02%
AVIS BUDGET GROUP INCCAR15916.00
0.02%
INSMED INCINSM18646.00
0.02%
DXC TECHNOLOGYDXC238868.00
0.02%
FRESHPET INCFRPT50657.00
0.02%
VERSIGENT PLCVGNT104131.00
0.02%
LEONARDO DRS INCDRS63133.00
0.02%
ETSY INCETSY56258.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA236951.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27827.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45699.00
0.02%
CRANE NXTCXT70652.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29656.00
0.02%
ZILLOW GROUP INC CLASS AZG68453.00
0.02%
BELLRING BRANDS INCBRBR166248.00
0.02%
PENN ENTERTAINMENT INCPENN186376.00
0.02%
PARK HOTELS RESORTS INCPK262849.00
0.02%
BOSTON BEER INC CLASS ASAM11201.00
0.02%
GLOBANT SAGLOB56279.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20335.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28153.00
0.02%
TERADATA CORPTDC101520.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15804.00
0.02%
DILLARDS INC CLASS ADDS4415.00
0.02%
KEMPER CORPKMPR82486.00
0.02%
NCINO INCNCNO140899.00
0.02%
ORGANONOGN365874.00
0.02%
PILGRIMS PRIDE CORPPPC62103.00
0.02%
FLOWERS FOODS INCFLO279778.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK190490.00
0.02%
SEABOARD CORPSEB375.00
0.02%
PERRIGO PLCPRGO203945.00
0.02%
AST SPACEMOBILE INC CLASS AASTS23832.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM377167.00
0.01%
NEWELL BRANDS INCNWL619505.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA51603.00
0.01%
RHRH18278.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2072590.00
0.01%
MANPOWER INCMAN69431.00
0.01%
CREDIT ACCEPTANCE CORPCACC4808.00
0.01%
COLUMBIA SPORTSWEARCOLM35892.00
0.01%
LUCID GROUP INCLCID190950.00
0.01%
HAMILTON LANE INC CLASS AHLNE20175.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22589.00
0.01%
SMITHFIELD FOODS INCSFD63948.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR65372.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN82855.00
0.01%
CONCENTRIX CORPCNXC63190.00
0.01%
MORNINGSTAR INCMORN9729.00
0.01%
SENTINELONE INC CLASS AS125779.00
0.01%
BROWN FORMAN CORP CLASS ABFA61583.00
0.01%
UNDER ARMOUR INC CLASS AUAA283861.00
0.01%
DARDEN RESTAURANTS INCDRI8078.00
0.01%
CNA FINANCIAL CORPCNA32440.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX80736.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK42683.00
0.01%
GCI LIBERTY INC SERIES CGLIBK39304.00
0.01%
UNDER ARMOUR INC CLASS CUA263042.00
0.01%
BULLISHBLSH39684.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR40593.00
0.01%
CHURCHILL DOWNS INCCHDN15226.00
0.01%
CLARIVATE PLCCLVT527513.00
0.01%
IONIS PHARMACEUTICALS INCIONS17547.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67447.00
0.01%
CARIS LIFE SCIENCES INCCAI65618.00
0.01%
SAILPOINT INCSAIL94674.00
0.01%
VAIL RESORTS INCMTN9029.00
0.01%
LENNAR CORP CLASS BLENB13472.00
0.01%
COTY INC CLASS ACOTY547394.00
0.01%
TFS FINANCIAL CORPTFSL75923.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC282753.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV103006.00
0.01%
WYNDHAM HOTELS RESORTS INCWH11941.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA18758.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT104032.00
0.01%
CERTARA INCCERT169150.00
0.01%
WENDYSWEN131877.00
0.00%
INGRAM MICRO HOLDING CORPINGM28424.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29553.00
0.00%
VALVOLINE INCVVV20628.00
0.00%
FREEDOM HOLDING CORPFRHC4498.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC28087.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ49658.00
0.00%
PAYLOCITY HOLDING CORPPCTY5093.00
0.00%
TPG INC CLASS ATPG12493.00
0.00%
LOAR HOLDINGS INCLOAR6091.00
0.00%
U HAUL HOLDINGUHAL6588.00
0.00%
FERMI INCFRMI50928.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3749.00
0.00%
S&P500 EMINI JUN 26ESM618.00
0.00%
S&P MID 400 EMINI JUN 26FAM662.00

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