iShares Russell Mid-Cap Value ETF
IWS
#204
ETF rank
C$21.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$229.56
Share price
-0.62%
Change (1 day)
20.09%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 718

Full holdings list

Weight %NameTickerShares Held
1.01%
PHILLIPS 66PSX560600.00
0.79%
HEWLETT PACKARD ENTERPRISEHPE1972549.00
0.67%
WARNER BROS. DISCOVERY SERIES AWBD3583539.00
0.66%
DIGITAL REALTY TRUST REITDLR539118.00
0.64%
ALLSTATE CORPALL382077.00
0.60%
KINDER MORGANKMI2896488.00
0.60%
MARATHON PETROLEUMMPC214656.00
0.58%
ONEOKOKE941562.00
0.57%
NUCORNUE328308.00
0.57%
MODERNAMRNA541961.00
0.55%
BAKER HUGHES CLASS ABKR1478816.00
0.54%
DEVON ENERGYDVN1678911.00
0.54%
CORTEVACTVA1001037.00
0.53%
AMETEK INCAME340675.00
0.53%
REALTY INCOME REITO1390300.00
0.52%
FORD MOTOR COF5821711.00
0.52%
CHENIERE ENERGYLNG290770.00
0.51%
BECTON DICKINSONBDX423395.00
0.49%
EDWARDS LIFESCIENCESEW849022.00
0.48%
STATE STREETSTT398870.00
0.48%
DELTA AIR LINESDAL915630.00
0.47%
FIFTH THIRD BANCORPFITB1347062.00
0.47%
UNITED RENTALSURI71569.00
0.47%
VIVMARK RESIDENTIALVMRK1136811.00
0.47%
PAYPAL HOLDINGSPYPL1334185.00
0.46%
ENTERGY CORPETR681417.00
0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB251306.00
0.46%
L3HARRIS TECHNOLOGIESLHX277106.00
0.45%
HUMANAHUM178893.00
0.45%
XCEL ENERGY INCXEL929985.00
0.45%
AMERIPRISE FINANCE INCAMP123865.00
0.44%
GARMINGRMN244437.00
0.44%
IQVIA HOLDINGSIQV247860.00
0.43%
AGILENT TECHNOLOGIES INCA420687.00
0.43%
EXELON CORPEXC1526395.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1080106.00
0.42%
VENTAS REITVTR721469.00
0.42%
ARCHER DANIELS MIDLANDADM714403.00
0.42%
WATERS CORPWAT146405.00
0.41%
BLK CSH FND TREASURY SL AGENCYXTSLA62892286.00
0.41%
COHERENTCOHR208922.00
0.40%
PRUDENTIAL FINANCIAL INCPRU518742.00
0.40%
NASDAQ INCNDAQ665728.00
0.40%
KEURIG DR PEPPER INCKDP1930116.00
0.40%
AMERICAN INTERNATIONAL GROUPAIG794427.00
0.39%
FLEX LTDFLEX545458.00
0.39%
BLOCK CLASS AXYZ775561.00
0.39%
CONSOLIDATED EDISONED549066.00
0.39%
VEEVA SYSTEMS CLASS AVEEV222228.00
0.39%
EBAYEBAY517391.00
0.38%
FERGUSON ENTERPRISES INCFERG270659.00
0.38%
ROPER TECHNOLOGIESROP152308.00
0.38%
COINBASE GLOBAL INC CLASS ACOIN327207.00
0.37%
WORKDAY CLASS AWDAY283027.00
0.37%
DIAMONDBACK ENERGYFANG285287.00
0.37%
PAYCHEXPAYX479468.00
0.37%
ILLUMINA INCILMN226531.00
0.36%
CBRE GROUP CLASS ACBRE393778.00
0.36%
MSCIMSCI99324.00
0.36%
HARTFORD INSURANCE GROUPHIG407682.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG743491.00
0.35%
D R HORTONDHI374360.00
0.34%
WEC ENERGY GROUPWEC485522.00
0.33%
KROGERKR831000.00
0.33%
KENVUEKVUE2823754.00
0.33%
IRON MOUNTAIN INCIRM440278.00
0.33%
ARCH CAPITAL GROUPACGL517810.00
0.33%
M&T BANKMTB218595.00
0.33%
RESMEDRMD216415.00
0.32%
UNITED AIRLINES HOLDINGSUAL452844.00
0.32%
BIOGENBIIB219507.00
0.32%
CROWN CASTLE INCCCI649978.00
0.31%
OKTA CLASS AOKTA250990.00
0.31%
HUNTINGTON BANCSHARES INCHBAN3000262.00
0.31%
VULCAN MATERIALSVMC193078.00
0.31%
HP INCHPQ1358662.00
0.31%
TWILIO CLASS ATWLO187886.00
0.30%
NORTHERN TRUSTNTRS259482.00
0.30%
CENTENE CORPCNC676448.00
0.30%
EQTEQT898522.00
0.30%
STEEL DYNAMICS INCSTLD184366.00
0.30%
SUNBELT RENTALS HOLDINGS INCSUNB610996.00
0.29%
MARTIN MARIETTA MATERIALSMLM88960.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH706661.00
0.29%
PG&E CORPPCG3267853.00
0.29%
WILLIS TOWERS WATSONWTW140531.00
0.29%
GE HEALTHCARE TECHNOLOGIESGEHC676508.00
0.29%
EXTRA SPACE STORAGE REITEXR312538.00
0.28%
RAYMOND JAMESRJF263241.00
0.28%
CARDINAL HEALTHCAH189265.00
0.28%
AMERENAEE412152.00
0.28%
METTLER TOLEDOMTD30144.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG629942.00
0.28%
INGERSOLL RAND INCIR582957.00
0.28%
HALLIBURTONHAL1242428.00
0.28%
CARNIVAL CORP LTDCCL1899910.00
0.27%
CBOE GLOBAL MARKETSCBOE156031.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY68653.00
0.27%
DOLLAR GENERAL CORPDG327650.00
0.27%
QUEST DIAGNOSTICS INCDGX164470.00
0.27%
ROYAL CARIBBEAN GROUPRCL162207.00
0.27%
DTE ENERGYDTE309596.00
0.27%
AMERICAN WATER WORKSAWK290601.00
0.26%
ATMOS ENERGYATO245897.00
0.26%
LABCORP HOLDINGSLH122330.00
0.26%
OTIS WORLDWIDEOTIS572825.00
0.26%
YUM BRANDSYUM288977.00
0.26%
VICI PPTYS INCVICI1618456.00
0.26%
FISERV INCFISV789876.00
0.26%
COPART INCCPRT1310411.00
0.25%
EVERSOURCE ENERGYES560115.00
0.25%
OLD DOMINION FREIGHT LINEODFL220621.00
0.25%
CINCINNATI FINANCIALCINF226736.00
0.25%
WEST PHARMACEUTICAL SERVICESWST104246.00
0.25%
XYLEM INCXYL353724.00
0.25%
ON SEMICONDUCTOR CORPON555238.00
0.25%
PPL CORPPPL1121007.00
0.25%
CENTERPOINT ENERGYCNP975498.00
0.25%
DOVER CORPDOV198719.00
0.25%
FIRSTENERGY CORPFE820446.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD197514.00
0.25%
NETAPP INCNTAP189505.00
0.25%
SYNCHRONY FINANCIALSYF500261.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG318766.00
0.24%
VERISIGNVRSN121654.00
0.24%
F5FFIV84378.00
0.24%
QNITY ELECTRONICSQ312307.00
0.24%
ZOOM COMMUNICATIONS CLASS AZM396035.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS109425.00
0.24%
REGIONS FINANCIALRF1273268.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX614636.00
0.23%
SMURFIT WESTROCK PLCSW778003.00
0.23%
PPG INDUSTRIESPPG332265.00
0.23%
HUBBELL INCHUBB78980.00
0.23%
VERALTO CORPVLTO366146.00
0.23%
VERISK ANALYTICSVRSK195264.00
0.22%
CHURCH AND DWIGHT INCCHD353298.00
0.22%
PULTEGROUPPHM281982.00
0.22%
WILLIAMS SONOMA INCWSM151778.00
0.22%
TENET HEALTHCARE CORPTHC126863.00
0.22%
OMNICOM GROUP INCOMC422226.00
0.22%
HERSHEY FOODSHSY195304.00
0.22%
MARKEL GROUPMKL18412.00
0.22%
KIMBERLY CLARKKMB334146.00
0.21%
T ROWE PRICE GROUPTROW314128.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF379944.00
0.21%
ROYAL GOLDRGLD126068.00
0.21%
DOWDOW1074330.00
0.21%
DOLLAR TREE INCDLTR276432.00
0.21%
KRAFT HEINZKHC1276325.00
0.21%
EDISON INTERNATIONALEIX567940.00
0.21%
INCYTE CORPINCY246190.00
0.20%
UNITED THERAPEUTICSUTHR61730.00
0.20%
COEUR MININGCDE1527504.00
0.20%
CF INDUSTRIES HOLDINGS INCCF227793.00
0.20%
PACKAGING CORP OF AMERICAPKG129359.00
0.20%
RELIANCE STEEL & ALUMINUMRS76038.00
0.20%
STERISSTE146233.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK322567.00
0.20%
CMS ENERGYCMS458240.00
0.20%
SUPER MICRO COMPUTER INCSMCI751223.00
0.20%
TD SYNNEXSNX114138.00
0.20%
US FOODS HOLDINGUSFD327274.00
0.20%
EXPAND ENERGYEXE337938.00
0.20%
VIATRISVTRS1735168.00
0.19%
SYSCOSYY372993.00
0.19%
GLOBAL PAYMENTS INCGPN343490.00
0.19%
ROIVANT SCIENCES LTDROIV730954.00
0.19%
AMCOR PLCAMCR686431.00
0.19%
NISOURCENI710745.00
0.19%
GENERAL MILLS INCGIS792174.00
0.19%
KEYCORPKEY1382287.00
0.19%
FIRST SOLARFSLR143382.00
0.19%
BROWN & BROWN INCBRO440380.00
0.19%
EQUIFAXEFX176927.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC156577.00
0.19%
CDWCDW189896.00
0.19%
ESTEE LAUDER INC CLASS AEL301144.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR171341.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS772253.00
0.19%
SNAP ON INCSNA75655.00
0.18%
INTERNATIONAL PAPERIP783072.00
0.18%
SOFI TECHNOLOGIESSOFI1661637.00
0.18%
EVERGYEVRG343444.00
0.18%
BEST BUYBBY293421.00
0.18%
ULTA BEAUTY INCULTA50598.00
0.18%
ZIMMER BIOMET HOLDINGSZBH287539.00
0.18%
LOEWSL249700.00
0.18%
NUTANIX CLASS ANTNX384990.00
0.18%
ITT INCITT132417.00
0.18%
GENUINE PARTSGPC205177.00
0.18%
HF SINCLAIRDINO230083.00
0.18%
JB HUNT TRANSPORT SERVICESJBHT112221.00
0.17%
OVINTIVOVV420241.00
0.17%
ENTEGRIS INCENTG194638.00
0.17%
DUPONT DE NEMOURSDD204009.00
0.17%
TECHNIPFMC PLCFTI355138.00
0.17%
ALLIANT ENERGY CORPLNT386096.00
0.17%
TRACTOR SUPPLYTSCO783897.00
0.17%
ESSEX PROPERTY TRUST REITESS95001.00
0.17%
EAST WEST BANCORPEWBC201952.00
0.17%
LPL FINANCIAL HOLDINGSLPLA76987.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11906.00
0.17%
CONSTELLATION BRANDS CLASS ASTZ205832.00
0.17%
SOUTHWEST AIRLINESLUV624400.00
0.17%
JACOBS SOLUTIONS INCJ174672.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA71657.00
0.16%
FORTIVEFTV451787.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC308129.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB383122.00
0.16%
NORDSONNDSN78641.00
0.16%
IDEXIEX109953.00
0.16%
LEIDOS HOLDINGSLDOS186208.00
0.16%
REVVITYRVTY165985.00
0.16%
CORPAYCPAY60061.00
0.16%
WESCO INTERNATIONALWCC71314.00
0.16%
LENNAR A CLASS ALEN303532.00
0.16%
BALL CORPBALL397679.00
0.16%
REINSURANCE GROUP OF AMERICARGA97908.00
0.16%
INVITATION HOMESINVH885230.00
0.16%
PERMIAN RESOURCES CLASS APR1034152.00
0.16%
PTCPTC177666.00
0.16%
APAAPA524007.00
0.16%
WR BERKLEYWRB337913.00
0.16%
BUNGE GLOBAL SABG197948.00
0.15%
RB GLOBALRBA277844.00
0.15%
WEYERHAEUSER REITWY1075751.00
0.15%
ANNALY CAPITAL MANAGEMENT REITNLY1089781.00
0.15%
IONQIONQ575435.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM214888.00
0.15%
CIRCLE INTERNET GROUP INC CLASS ACRCL266127.00
0.15%
UNITY SOFTWAREU538879.00
0.15%
UNUMUNM235414.00
0.15%
EVEREST GROUPEG59180.00
0.15%
KIMCO REALTY REIT CORPKIM988090.00
0.15%
HOST HOTELS & RESORTS REITHST1014369.00
0.15%
ARAMARKARMK389187.00
0.15%
JONES LANG LASALLEJLL65281.00
0.14%
W. P. CAREY REITWPC330365.00
0.14%
MKSMKSI91409.00
0.14%
GEN DIGITALGEN726369.00
0.14%
CHARTER COMMUNICATIONS CLASS ACHTR162910.00
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ88598.00
0.14%
ROBINHOOD MARKETS CLASS AHOOD196556.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL498796.00
0.14%
MEDLINE CLASS AMDLN665912.00
0.14%
NVENT ELECTRIC PLCNVT141284.00
0.14%
TYSON FOODS INC CLASS ATSN408722.00
0.14%
TYLER TECHNOLOGIESTYL62528.00
0.14%
HEALTHPEAK PROPERTIES INCDOC1037251.00
0.14%
SUN COMMUNITIES REIT INCSUI182553.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI442501.00
0.14%
API GROUPAPG566059.00
0.14%
TEXTRON INCTXT258829.00
0.14%
ASSURANT INCAIZ73742.00
0.14%
TRANSUNIONTRU285926.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA172434.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI32651.00
0.14%
STANLEY BLACK & DECKER INCSWK232255.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL72855.00
0.14%
MASCOMAS300758.00
0.14%
SKYWORKS SOLUTIONSSWKS224667.00
0.13%
RENAISSANCERE HOLDINGRNR62074.00
0.13%
PINNACLE FINANCIAL PARTNERSPNFP210010.00
0.13%
PERFORMANCE FOOD GROUPPFGC224820.00
0.13%
DYNATRACE INCDT362183.00
0.13%
ALBEMARLE CORPALB175747.00
0.13%
GLOBE LIFEGL116788.00
0.13%
BITMINE IMMERSION TECHNOLOGIESBMNR839473.00
0.13%
FEDEX FREIGHT HOLDING COMPANY INCFDXF163693.00
0.13%
REGENCY CENTERS REIT CORPREG271941.00
0.13%
TRIMBLE INCTRMB346135.00
0.13%
MUELLER INDUSTRIES INCMLI324579.00
0.13%
ALLEGION PLCALLE127305.00
0.13%
FLUTTER ENTERTAINMENT PLCFLUT210522.00
0.13%
AVERY DENNISON CORPAVY113772.00
0.13%
BORGWARNERBWA304312.00
0.13%
CLEAN HARBORS INCCLH61268.00
0.13%
SOLVENTUMSOLV219481.00
0.13%
JM SMUCKERSJM155251.00
0.13%
FOX CLASS AFOXA294861.00
0.13%
DOCUSIGNDOCU269956.00
0.13%
DT MIDSTREAMDTM151033.00
0.12%
RBC BEARINGSRBC38266.00
0.12%
MCCORMICK & CO NON-VOTINGMKC379890.00
0.12%
TOLL BROTHERS INCTOL139882.00
0.12%
GRACOGGG245002.00
0.12%
RPM INTERNATIONAL INCRPM188775.00
0.12%
BIOMARIN PHARMACEUTICALBMRN286469.00
0.12%
ALCOA CORPAA393157.00
0.12%
NEXTPOWER INCNXT220673.00
0.12%
SOMNIGROUP INTERNATIONALSGI282660.00
0.12%
CROWN HOLDINGS INCCCK165489.00
0.12%
IRENIREN420764.00
0.12%
ROCKET COMPANIES INC CLASS ARKT1450205.00
0.12%
ENCOMPASS HEALTHEHC146303.00
0.12%
BJS WHOLESALE CLUB HOLDINGSBJ191752.00
0.12%
GENERAC HOLDINGSGNRC86288.00
0.12%
SHARKNINJASN106729.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1145048.00
0.12%
ESSENTIAL UTILITIES INCWTRG422805.00
0.12%
CNH INDUSTRIAL N.V.CNH1296627.00
0.12%
BAXTER INTERNATIONALBAX762400.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS286434.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIESAIT55023.00
0.11%
PINNACLE WESTPNW180857.00
0.11%
CARLISLE COMPANIESCSL53491.00
0.11%
BIO TECHNETECH233699.00
0.11%
FIRST HORIZONFHN703209.00
0.11%
HECLA MININGHL889641.00
0.11%
AGNC INVESTMENT REITAGNC1700993.00
0.11%
QXO INCQXO1439067.00
0.11%
STIFEL FINANCIALSF221328.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY106882.00
0.11%
ELANCO ANIMAL HEALTHELAN733959.00
0.11%
NEWS CLASS ANWSA550511.00
0.11%
UDR REITUDR481582.00
0.11%
TRADEWEB MARKETS INC CLASS ATW160872.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII58671.00
0.11%
ARROW ELECTRONICSARW75592.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI404065.00
0.11%
INVESCO LTDIVZ534646.00
0.11%
EXELIXIS INCEXEL275809.00
0.11%
EASTGROUP PROPERTIES REITEGP79753.00
0.11%
NEW YORK TIMES CLASS ANYT228776.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR217854.00
0.10%
CARLYLE GROUP INCCG396025.00
0.10%
WAYFAIR CLASS AW154686.00
0.10%
WATSCOWSO51904.00
0.10%
SEI INVESTMENTSSEIC151151.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.10%
ANTERO RESOURCESAR443506.00
0.10%
SERVICESCI199207.00
0.10%
COSTAR GROUPCSGP536289.00
0.10%
MOLINA HEALTHCARE INCMOH76486.00
0.10%
AESAES1055770.00
0.10%
LINCOLN ELECTRIC HOLDINGSLECO61001.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX234770.00
0.10%
COOPERCOO290845.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH497860.00
0.10%
AVANTORAVTR978878.00
0.10%
DECKERS OUTDOORDECK194299.00
0.10%
DARLING INGREDIENTSDAR232460.00
0.10%
FASTENALFAST312456.00
0.10%
CLOROXCLX180403.00
0.10%
CURTISS WRIGHTCW26898.00
0.10%
FACTSET RESEARCH SYSTEMSFDS54275.00
0.10%
MATCH GROUP INCMTCH345056.00
0.10%
QORVOQRVO126293.00
0.10%
COGNEXCGNX247892.00
0.10%
AMERICAN HEALTHCARE REITAHR283550.00
0.10%
BXPBXP235290.00
0.10%
ALIGN TECHNOLOGYALGN100293.00
0.10%
ALLY FINANCIAL INCALLY369692.00
0.10%
SOUTHSTATE BANK CORPSSB143995.00
0.10%
OWENS CORNINGOC119404.00
0.10%
LITTELFUSELFUS36907.00
0.10%
ONTO INNOVATIONONTO59237.00
0.10%
COCA COLA CONSOLIDATED INCCOKE74318.00
0.10%
CAMDEN PROPERTY TRUST REITCPT146300.00
0.10%
DONALDSONDCI171301.00
0.10%
NVRNVR2361.00
0.10%
LULULEMON ATHLETICALULU148152.00
0.10%
REGAL REXNORDRRX99365.00
0.10%
ENSIGN GROUPENSG83890.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR99323.00
0.10%
WINTRUST FINANCIALWTFC98511.00
0.10%
CRANECR73495.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES REARE257327.00
0.09%
EVERCORE CLASS AEVR54643.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT128069.00
0.09%
ZIONS BANCORPORATIONZION216061.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS40455.00
0.09%
AMERICAN FINANCIAL GROUPAFG99187.00
0.09%
POPULARBPOP87953.00
0.09%
OGE ENERGYOGE305792.00
0.09%
REPLIGENRGEN79065.00
0.09%
FLOWSERVEFLS190397.00
0.09%
CULLEN FROST BANKERSCFR87663.00
0.09%
TETRA TECHTTEK386125.00
0.09%
HASBROHAS156750.00
0.09%
APTIV PLCAPTV317700.00
0.09%
GAMESTOP CLASS AGME608391.00
0.09%
PAYCOM SOFTWAREPAYC60834.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS109015.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS75629.00
0.09%
VOYA FINANCIALVOYA137093.00
0.09%
PRIMERICAPRI46972.00
0.09%
QIAGENQGEN305930.00
0.09%
OLD REPUBLIC INTERNATIONALORI334618.00
0.09%
RANGE RESOURCESRRC346308.00
0.09%
SAIA INCSAIA39612.00
0.09%
CUBESMART REITCUBE335980.00
0.09%
AFFILIATED MANAGERS GROUPAMG38307.00
0.09%
ACUITYAYI44904.00
0.09%
PINTEREST CLASS APINS734136.00
0.09%
OSHKOSH CORPOSK92540.00
0.09%
PENTAIRPNR240277.00
0.09%
RYDER SYSTEMR55718.00
0.09%
VALMONT INDSVMI28151.00
0.09%
FRANKLIN TEMPLETONBEN398162.00
0.09%
TOROTTC141900.00
0.09%
SPX TECHNOLOGIES INCSPXC72192.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR334845.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO134276.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB428206.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRX456271.00
0.08%
COREBRIDGE FINANCIAL INCCRBG365954.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN105594.00
0.08%
DOMINOS PIZZADPZ42391.00
0.08%
HENRY SCHEINHSIC146411.00
0.08%
CARMAX INCKMX212247.00
0.08%
GLOBUS MEDICAL CLASS AGMED166482.00
0.08%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS258518.00
0.08%
CHORD ENERGYCHRD83592.00
0.08%
FIRST INDUSTRIAL REALTY TRUSTFR195982.00
0.08%
VIPER ENERGY INC CLASS AVNOM283819.00
0.08%
UGIUGI319112.00
0.08%
AECOMACM191453.00
0.08%
MOSAICMOS476953.00
0.08%
ROCKWELL AUTOMATION INCROK29493.00
0.08%
PROSPERITY BANCSHARESPB171942.00
0.08%
AGREE REALTY REITADC175580.00
0.08%
XP CLASS A INCXP592349.00
0.08%
FOX CLASS BFOX204438.00
0.08%
CORE & MAIN INC CLASS ACNM278329.00
0.08%
LENNOX INTERNATIONALLII33049.00
0.08%
HANOVER INSURANCE GROUPTHG51623.00
0.08%
APTARGROUPATR94132.00
0.08%
DICKS SPORTINGDKS94593.00
0.08%
NNN REITNNN280848.00
0.08%
KINSALE CAPITAL GROUP INCKNSL32432.00
0.08%
AURORA INNOVATION CLASS AAUR1788834.00
0.08%
WW GRAINGER INCGWW9126.00
0.08%
COMMERCE BANCSHARESCBSH200448.00
0.08%
FIVE BELOWFIVE48441.00
0.07%
ELEMENT SOLUTIONS INCESI342001.00
0.07%
AVNET INCAVT121625.00
0.07%
CHIME FINANCIAL CLASS ACHYM366988.00
0.07%
RALLIANTRAL166307.00
0.07%
EASTMAN CHEMICALEMN168571.00
0.07%
NATIONAL FUEL GASNFG139649.00
0.07%
TIMKENTKR95626.00
0.07%
TEXAS ROADHOUSE INCTXRH66461.00
0.07%
IDACORPIDA82256.00
0.07%
KIRBY CORPKEX79144.00
0.07%
NOVNOV530393.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH137952.00
0.07%
CONAGRA BRANDSCAG715743.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO57252.00
0.07%
CLEVELAND CLIFFS INCCLF846718.00
0.07%
AGCOAGCO88872.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF225158.00
0.07%
HOULIHAN LOKEY CLASS AHLI80961.00
0.07%
LITHIA MOTORS INC CLASS ALAD33353.00
0.07%
GITLAB CLASS AGTLB211779.00
0.07%
MGM RESORTS INTERNATIONALMGM276305.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
MP MATERIALS CLASS AMP214045.00
0.07%
STAG INDUSTRIAL REITSTAG281718.00
0.07%
SIMPSON MANUFACTURINGSSD61124.00
0.07%
ONEMAIN HOLDINGSOMF171439.00
0.07%
AXALTA COATING SYSTEMSAXTA320018.00
0.07%
ANTERO MIDSTREAMAM490131.00
0.07%
FIRST AMERICAN FINANCIAL CORPFAF144607.00
0.07%
BRUKERBRKR164589.00
0.07%
WESTERN ALLIANCEWAL130170.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26977.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
SANMINASANM51074.00
0.07%
APPLIED DIGITALAPLD378060.00
0.07%
TPG INC CLASS ATPG215569.00
0.06%
CHEMEDCHE19309.00
0.06%
NORWEGIAN CRUISE LINE HOLDINGSNCLH678392.00
0.06%
BLUE OWL CAPITAL CLASS AOWL977740.00
0.06%
ZOETIS INC CLASS AZTS133066.00
0.06%
EQUITABLE HOLDINGSEQH179360.00
0.06%
SPROUTS FARMERS MARKET INCSFM138904.00
0.06%
MSA SAFETY INCMSA54040.00
0.06%
GATES INDUSTRIAL PLCGTES371046.00
0.06%
MOHAWK INDUSTRIESMHK74335.00
0.06%
IDEXX LABORATORIESIDXX18786.00
0.06%
AMDOCSDOX157214.00
0.06%
A O SMITHAOS165886.00
0.06%
FNB CORPFNB521496.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR501193.00
0.06%
AEROVIRONMENTAVAV56447.00
0.06%
WEXWEX47164.00
0.06%
LEARLEA74980.00
0.06%
INGREDION INCINGR92930.00
0.06%
MGIC INVESTMENTMTG308571.00
0.06%
LAMB WESTON HOLDINGSLW195738.00
0.06%
CIRRUS LOGICCRUS75463.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST214456.00
0.06%
VORNADO REALTY TRUST REITVNO259701.00
0.06%
HORMEL FOODS CORPHRL434768.00
0.06%
MATADOR RESOURCESMTDR156183.00
0.06%
AMKOR TECHNOLOGYAMKR187486.00
0.06%
LKQ CORPLKQ377038.00
0.06%
RAYONIER REITRYN448299.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR155395.00
0.06%
CAESARS ENTERTAINMENT INCCZR299903.00
0.06%
MOLSON COORS BREWING CLASS BTAP227310.00
0.06%
EPAM SYSTEMSEPAM75626.00
0.06%
CROCSCROX71679.00
0.06%
GUIDEWIRE SOFTWAREGWRE60628.00
0.06%
PAYLOCITY HOLDING CORPPCTY60039.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD106271.00
0.06%
GLOBALFOUNDRIESGFS187225.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC63653.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
DROPBOX INC CLASS ADBX225822.00
0.06%
MACYS INCM391288.00
0.06%
DUOLINGO CLASS ADUOL57156.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB393794.00
0.05%
TELEFLEXTFX66193.00
0.05%
DAVITA INCDVA45297.00
0.05%
OKLO CLASS AOKLO208733.00
0.05%
MSC INDUSTRIAL CLASS AMSM67704.00
0.05%
EAGLE MATERIALS INCEXP46245.00
0.05%
UIPATH INC CLASS APATH592456.00
0.05%
NEWMARKETNEU9131.00
0.05%
RUBRIK CLASS ARBRK75230.00
0.05%
ELF BEAUTYELF86771.00
0.05%
HEXCELHXL91757.00
0.05%
GENPACTG230485.00
0.05%
U HAUL NON VOTING SERIES NUHAL B142417.00
0.05%
POOLPOOL47769.00
0.05%
GXO LOGISTICSGXO170492.00
0.05%
SOTERA HEALTH COMPANYSHC414760.00
0.05%
RITHM CAPITALRITM828242.00
0.05%
STARWOOD PROPERTY TRUST REIT INCSTWD521242.00
0.05%
CELANESE CORPCE165966.00
0.05%
DYCOM INDUSTRIES INCDY26917.00
0.05%
STANDARDAEROSARO339013.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNT209802.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI47140.00
0.05%
LYFT CLASS ALYFT484687.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND157752.00
0.05%
FIGMA CLASS AFIG316613.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3571.00
0.05%
RLI CORPRLI121527.00
0.05%
ANGLOGOLD ASHANTI PLCAU71634.00
0.05%
BANK OZKOZK153032.00
0.05%
RINGCENTRAL INC CLASS ARNG97799.00
0.05%
SIRIUSXM HOLDINGSSIRI263085.00
0.05%
H&R BLOCK INCHRB161566.00
0.05%
ZILLOW GROUP CLASS CZ240195.00
0.05%
MIDDLEBYMIDD64361.00
0.05%
SONOCO PRODUCTSSON145519.00
0.05%
GENTEXGNTX316125.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK72362.00
0.05%
SLM CORPSLM281517.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT122761.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI91606.00
0.05%
GAPGAP330233.00
0.05%
NEXSTAR MEDIA GROUP INCNXST42311.00
0.05%
VF CORPVFC530298.00
0.05%
COUSINS PROPERTIES REIT INCCUZ242250.00
0.05%
ENPHASE ENERGYENPH190216.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN172200.00
0.05%
KBR INCKBR186355.00
0.04%
CHURCHILL DOWNSCHDN82403.00
0.04%
RALPH LAUREN CLASS ARL20047.00
0.04%
TREXTREX153128.00
0.04%
VONTIERVNT208179.00
0.04%
EVERPURE INC CLASS AP63616.00
0.04%
EXLSERVICE HOLDINGSEXLS185957.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP228863.00
0.04%
BRUNSWICK CORPBC95982.00
0.04%
EPR PROPERTIES REITEPR112008.00
0.04%
AUTONATIONAN36570.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD427492.00
0.04%
CAMPBELL SOUPCPB297793.00
0.04%
TRADE DESK INC CLASS ATTD440399.00
0.04%
LOUISIANA PACIFICLPX94952.00
0.04%
FTI CONSULTINGFCN44066.00
0.04%
ALBERTSONS COMPANY CLASS AACI492710.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY277560.00
0.04%
BILL HOLDINGSBILL128792.00
0.04%
BENTLEY SYSTEMS INC CLASS BBSY193443.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC203335.00
0.04%
AMER SPORTS INCAS230847.00
0.04%
NEWS CLASS BNWS180941.00
0.04%
KILROY REALTY REITKRC171382.00
0.04%
TALEN ENERGY CORPTLN20094.00
0.04%
ELASTICESTC65955.00
0.04%
JBS N V NV CLASS AJBS484448.00
0.04%
ADT INCADT834360.00
0.04%
ENVISTA HOLDINGSNVST245042.00
0.04%
FAIR ISAACFICO5999.00
0.04%
LANDSTAR SYSTEMLSTR33844.00
0.04%
PRIMORIS SERVICESPRIM75542.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE64739.00
0.04%
ESAB CORPESAB86207.00
0.04%
JAMES HARDIE INDUSTRIES PLCJHX221659.00
0.04%
MDU RESOURCES GROUPMDU306217.00
0.04%
MATTEL INCMAT428531.00
0.04%
ALASKA AIR GROUP INCALK142384.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26235.00
0.04%
BOYD GAMINGBYD75814.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN140275.00
0.04%
ROBERT HALFRHI149580.00
0.04%
MAPLEBEARCART121419.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN178102.00
0.04%
MORNINGSTARMORN27001.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC814010.00
0.04%
ORGANONOGN391775.00
0.03%
BROWN FORMAN CLASS BBF B199844.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM77852.00
0.03%
HAMILTON LANE CLASS AHLNE58448.00
0.03%
THOR INDUSTRIESTHO74655.00
0.03%
DOXIMITY CLASS ADOCS193300.00
0.03%
BATH AND BODY WORKSBBWI298529.00
0.03%
ETSYETSY70239.00
0.03%
DOLBY LABORATORIES CLASS ADLB87993.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR74359.00
0.03%
SILGAN HOLDINGSSLGN132117.00
0.03%
PVHPVH67808.00
0.03%
UNIVERSAL DISPLAY CORPOLED63907.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC262281.00
0.03%
UL SOLUTIONS INC CLASS AULS74473.00
0.03%
FIRST HAWAIIANFHB184059.00
0.03%
POST HOLDINGSPOST60327.00
0.03%
YETI HOLDINGSYETI111812.00
0.03%
VIKING THERAPEUTICSVKTX156686.00
0.03%
AMENTUM HOLDINGSAMTM226564.00
0.03%
IRIDIUM COMMUNICATIONSIRDM95369.00
0.03%
FRESHPETFRPT71884.00
0.03%
GRAND CANYON EDUCATION INCLOPE28963.00
0.03%
ASSURED GUARANTY LTDAGO62048.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11026.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK436685.00
0.03%
LOAR HOLDINGSLOAR65420.00
0.03%
BRIGHTHOUSE FINANCIALBHF84332.00
0.03%
LEONARDO DRS INCDRS112250.00
0.03%
MONGODB CLASS AMDB10342.00
0.03%
KYNDRYL HOLDINGSKD311127.00
0.03%
TRAVEL LEISURETNL62725.00
0.03%
HAYWARD HOLDINGSHAYW309699.00
0.03%
LINEAGELINE102736.00
0.03%
CASEYS GENERAL STORES INCCASY6370.00
0.03%
GUARDANT HEALTHGH21124.00
0.03%
QUANTUMSCAPE CLASS AQS743733.00
0.03%
LAZARDLAZ106065.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR112916.00
0.02%
BOK FINANCIAL CORPBOKF28010.00
0.02%
SCOTTS MIRACLE GROSMG66716.00
0.02%
EURONET WORLDWIDE INCEEFT52366.00
0.02%
SENTINELONE INC CLASS AS149420.00
0.02%
PEOPLEPPLI93723.00
0.02%
WESTLAKE CORPWLK48750.00
0.02%
PEGASYSTEMSPEGA92700.00
0.02%
WHIRLPOOLWHR94698.00
0.02%
NEUROCRINE BIOSCIENCESNBIX20508.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA35071.00
0.02%
IPG PHOTONICS CORPIPGP39493.00
0.02%
DILLARDS CLASS ADDS4730.00
0.02%
MIDERA FOOD PROCESSING INCMFP64361.00
0.02%
CREDIT ACCEPTANCE CORPCACC4868.00
0.02%
OLIN CORPOLN168661.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45894.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA29809.00
0.02%
MEDICAL PROPERTIES TRUST REITMPT760396.00
0.02%
WESTERN UNIONWU403681.00
0.02%
ECHOSTAR CLASS AECHO27842.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA250271.00
0.02%
KLAVIYO SERIES AKVYO159964.00
0.02%
PARSONS CORPPSN54964.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR76421.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK79096.00
0.02%
TTM TECHNOLOGIES INCTTMI20834.00
0.02%
INGRAM MICRO HOLDINGINGM84384.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR51748.00
0.01%
CH ROBINSON WORLDWIDECHRW13533.00
0.01%
JANUS LIVING INC CLASS AJAN68822.00
0.01%
AVIS BUDGET GROUP INCCAR17925.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2064590.00
0.01%
SAILPOINTSAIL100615.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK201182.00
0.01%
HUBSPOTHUBS8538.00
0.01%
PILGRIMS PRIDE CORPPPC65407.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN80596.00
0.01%
COLUMBIA SPORTSWEARCOLM31928.00
0.01%
ZILLOW GROUP CLASS AZG59256.00
0.01%
BROWN FORMAN CLASS ABF A65069.00
0.01%
ROKU CLASS AROKU11016.00
0.01%
SEABOARDSEB375.00
0.01%
FERMI INCFRMI304925.00
0.01%
CNA FINANCIAL CORPCNA30587.00
0.01%
AST SPACEMOBILE CLASS AASTS22964.00
0.01%
WYNN RESORTSWYNN16986.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ77221.00
0.01%
TFS FINANCIAL CORPTFSL80279.00
0.01%
SMITHFIELD FOODS INCSFD67494.00
0.01%
VAIL RESORTSMTN9599.00
0.01%
EVERUS CONSTRUCTION GROUPECG10416.00
0.01%
LENNAR CLASS BLEN B14216.00
0.01%
BWX TECHNOLOGIES INCBWXT7054.00
0.01%
X-ENERGY INC CLASS AXE62607.00
0.01%
BULLISHBLSH28854.00
0.01%
ASCENDIS PHARMAASND4100.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC29743.00
0.01%
BRIDGEBIO PHARMABBIO13856.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2929.00
0.00%
U HAUL HOLDINGUHAL10915.00
0.00%
WYNDHAM HOTELS RESORTSWH10022.00
0.00%
IONIS PHARMACEUTICALSIONS13733.00
0.00%
FREEDOM HOLDING CORPFRHC3747.00
0.00%
VALVOLINEVVV21828.00
0.00%
CARIS LIFE SCIENCESCAI18838.00
0.00%
HYATT HOTELS CORP CLASS AH3611.00
0.00%
UWM HOLDINGS CLASS AUWMC409068.00
0.00%
ALMONTY INDUSTRIESALM16146.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
S&P500 EMINI DEC 26ESZ64.00
0.00%
S&P MID 400 EMINI DEC 26FAZ678.00
-0.23%
USD CASHUSD-34477020.00