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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#204
ETF rank
C$21.07 B
Marketcap
๐บ๐ธ US
Market
C$229.56
Share price
-0.62%
Change (1 day)
20.09%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap Value ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
718
Full holdings list
Weight %
Name
Ticker
Shares Held
1.01%
PHILLIPS 66
PSX
560600.00
0.79%
HEWLETT PACKARD ENTERPRISE
HPE
1972549.00
0.67%
WARNER BROS. DISCOVERY SERIES A
WBD
3583539.00
0.66%
DIGITAL REALTY TRUST REIT
DLR
539118.00
0.64%
ALLSTATE CORP
ALL
382077.00
0.60%
KINDER MORGAN
KMI
2896488.00
0.60%
MARATHON PETROLEUM
MPC
214656.00
0.58%
ONEOK
OKE
941562.00
0.57%
NUCOR
NUE
328308.00
0.57%
MODERNA
MRNA
541961.00
0.55%
BAKER HUGHES CLASS A
BKR
1478816.00
0.54%
DEVON ENERGY
DVN
1678911.00
0.54%
CORTEVA
CTVA
1001037.00
0.53%
AMETEK INC
AME
340675.00
0.53%
REALTY INCOME REIT
O
1390300.00
0.52%
FORD MOTOR CO
F
5821711.00
0.52%
CHENIERE ENERGY
LNG
290770.00
0.51%
BECTON DICKINSON
BDX
423395.00
0.49%
EDWARDS LIFESCIENCES
EW
849022.00
0.48%
STATE STREET
STT
398870.00
0.48%
DELTA AIR LINES
DAL
915630.00
0.47%
FIFTH THIRD BANCORP
FITB
1347062.00
0.47%
UNITED RENTALS
URI
71569.00
0.47%
VIVMARK RESIDENTIAL
VMRK
1136811.00
0.47%
PAYPAL HOLDINGS
PYPL
1334185.00
0.46%
ENTERGY CORP
ETR
681417.00
0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
251306.00
0.46%
L3HARRIS TECHNOLOGIES
LHX
277106.00
0.45%
HUMANA
HUM
178893.00
0.45%
XCEL ENERGY INC
XEL
929985.00
0.45%
AMERIPRISE FINANCE INC
AMP
123865.00
0.44%
GARMIN
GRMN
244437.00
0.44%
IQVIA HOLDINGS
IQV
247860.00
0.43%
AGILENT TECHNOLOGIES INC
A
420687.00
0.43%
EXELON CORP
EXC
1526395.00
0.42%
OCCIDENTAL PETROLEUM CORP
OXY
1080106.00
0.42%
VENTAS REIT
VTR
721469.00
0.42%
ARCHER DANIELS MIDLAND
ADM
714403.00
0.42%
WATERS CORP
WAT
146405.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
62892286.00
0.41%
COHERENT
COHR
208922.00
0.40%
PRUDENTIAL FINANCIAL INC
PRU
518742.00
0.40%
NASDAQ INC
NDAQ
665728.00
0.40%
KEURIG DR PEPPER INC
KDP
1930116.00
0.40%
AMERICAN INTERNATIONAL GROUP
AIG
794427.00
0.39%
FLEX LTD
FLEX
545458.00
0.39%
BLOCK CLASS A
XYZ
775561.00
0.39%
CONSOLIDATED EDISON
ED
549066.00
0.39%
VEEVA SYSTEMS CLASS A
VEEV
222228.00
0.39%
EBAY
EBAY
517391.00
0.38%
FERGUSON ENTERPRISES INC
FERG
270659.00
0.38%
ROPER TECHNOLOGIES
ROP
152308.00
0.38%
COINBASE GLOBAL INC CLASS A
COIN
327207.00
0.37%
WORKDAY CLASS A
WDAY
283027.00
0.37%
DIAMONDBACK ENERGY
FANG
285287.00
0.37%
PAYCHEX
PAYX
479468.00
0.37%
ILLUMINA INC
ILMN
226531.00
0.36%
CBRE GROUP CLASS A
CBRE
393778.00
0.36%
MSCI
MSCI
99324.00
0.36%
HARTFORD INSURANCE GROUP
HIG
407682.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
743491.00
0.35%
D R HORTON
DHI
374360.00
0.34%
WEC ENERGY GROUP
WEC
485522.00
0.33%
KROGER
KR
831000.00
0.33%
KENVUE
KVUE
2823754.00
0.33%
IRON MOUNTAIN INC
IRM
440278.00
0.33%
ARCH CAPITAL GROUP
ACGL
517810.00
0.33%
M&T BANK
MTB
218595.00
0.33%
RESMED
RMD
216415.00
0.32%
UNITED AIRLINES HOLDINGS
UAL
452844.00
0.32%
BIOGEN
BIIB
219507.00
0.32%
CROWN CASTLE INC
CCI
649978.00
0.31%
OKTA CLASS A
OKTA
250990.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
3000262.00
0.31%
VULCAN MATERIALS
VMC
193078.00
0.31%
HP INC
HPQ
1358662.00
0.31%
TWILIO CLASS A
TWLO
187886.00
0.30%
NORTHERN TRUST
NTRS
259482.00
0.30%
CENTENE CORP
CNC
676448.00
0.30%
EQT
EQT
898522.00
0.30%
STEEL DYNAMICS INC
STLD
184366.00
0.30%
SUNBELT RENTALS HOLDINGS INC
SUNB
610996.00
0.29%
MARTIN MARIETTA MATERIALS
MLM
88960.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
706661.00
0.29%
PG&E CORP
PCG
3267853.00
0.29%
WILLIS TOWERS WATSON
WTW
140531.00
0.29%
GE HEALTHCARE TECHNOLOGIES
GEHC
676508.00
0.29%
EXTRA SPACE STORAGE REIT
EXR
312538.00
0.28%
RAYMOND JAMES
RJF
263241.00
0.28%
CARDINAL HEALTH
CAH
189265.00
0.28%
AMEREN
AEE
412152.00
0.28%
METTLER TOLEDO
MTD
30144.00
0.28%
CITIZENS FINANCIAL GROUP INC
CFG
629942.00
0.28%
INGERSOLL RAND INC
IR
582957.00
0.28%
HALLIBURTON
HAL
1242428.00
0.28%
CARNIVAL CORP LTD
CCL
1899910.00
0.27%
CBOE GLOBAL MARKETS
CBOE
156031.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
68653.00
0.27%
DOLLAR GENERAL CORP
DG
327650.00
0.27%
QUEST DIAGNOSTICS INC
DGX
164470.00
0.27%
ROYAL CARIBBEAN GROUP
RCL
162207.00
0.27%
DTE ENERGY
DTE
309596.00
0.27%
AMERICAN WATER WORKS
AWK
290601.00
0.26%
ATMOS ENERGY
ATO
245897.00
0.26%
LABCORP HOLDINGS
LH
122330.00
0.26%
OTIS WORLDWIDE
OTIS
572825.00
0.26%
YUM BRANDS
YUM
288977.00
0.26%
VICI PPTYS INC
VICI
1618456.00
0.26%
FISERV INC
FISV
789876.00
0.26%
COPART INC
CPRT
1310411.00
0.25%
EVERSOURCE ENERGY
ES
560115.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
220621.00
0.25%
CINCINNATI FINANCIAL
CINF
226736.00
0.25%
WEST PHARMACEUTICAL SERVICES
WST
104246.00
0.25%
XYLEM INC
XYL
353724.00
0.25%
ON SEMICONDUCTOR CORP
ON
555238.00
0.25%
PPL CORP
PPL
1121007.00
0.25%
CENTERPOINT ENERGY
CNP
975498.00
0.25%
DOVER CORP
DOV
198719.00
0.25%
FIRSTENERGY CORP
FE
820446.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
197514.00
0.25%
NETAPP INC
NTAP
189505.00
0.25%
SYNCHRONY FINANCIAL
SYF
500261.00
0.24%
PRINCIPAL FINANCIAL GROUP INC
PFG
318766.00
0.24%
VERISIGN
VRSN
121654.00
0.24%
F5
FFIV
84378.00
0.24%
QNITY ELECTRONICS
Q
312307.00
0.24%
ZOOM COMMUNICATIONS CLASS A
ZM
396035.00
0.24%
KEYSIGHT TECHNOLOGIES
KEYS
109425.00
0.24%
REGIONS FINANCIAL
RF
1273268.00
0.24%
ROYALTY PHARMA PLC CLASS A
RPRX
614636.00
0.23%
SMURFIT WESTROCK PLC
SW
778003.00
0.23%
PPG INDUSTRIES
PPG
332265.00
0.23%
HUBBELL INC
HUBB
78980.00
0.23%
VERALTO CORP
VLTO
366146.00
0.23%
VERISK ANALYTICS
VRSK
195264.00
0.22%
CHURCH AND DWIGHT INC
CHD
353298.00
0.22%
PULTEGROUP
PHM
281982.00
0.22%
WILLIAMS SONOMA INC
WSM
151778.00
0.22%
TENET HEALTHCARE CORP
THC
126863.00
0.22%
OMNICOM GROUP INC
OMC
422226.00
0.22%
HERSHEY FOODS
HSY
195304.00
0.22%
MARKEL GROUP
MKL
18412.00
0.22%
KIMBERLY CLARK
KMB
334146.00
0.21%
T ROWE PRICE GROUP
TROW
314128.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
379944.00
0.21%
ROYAL GOLD
RGLD
126068.00
0.21%
DOW
DOW
1074330.00
0.21%
DOLLAR TREE INC
DLTR
276432.00
0.21%
KRAFT HEINZ
KHC
1276325.00
0.21%
EDISON INTERNATIONAL
EIX
567940.00
0.21%
INCYTE CORP
INCY
246190.00
0.20%
UNITED THERAPEUTICS
UTHR
61730.00
0.20%
COEUR MINING
CDE
1527504.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
227793.00
0.20%
PACKAGING CORP OF AMERICA
PKG
129359.00
0.20%
RELIANCE STEEL & ALUMINUM
RS
76038.00
0.20%
STERIS
STE
146233.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
322567.00
0.20%
CMS ENERGY
CMS
458240.00
0.20%
SUPER MICRO COMPUTER INC
SMCI
751223.00
0.20%
TD SYNNEX
SNX
114138.00
0.20%
US FOODS HOLDING
USFD
327274.00
0.20%
EXPAND ENERGY
EXE
337938.00
0.20%
VIATRIS
VTRS
1735168.00
0.19%
SYSCO
SYY
372993.00
0.19%
GLOBAL PAYMENTS INC
GPN
343490.00
0.19%
ROIVANT SCIENCES LTD
ROIV
730954.00
0.19%
AMCOR PLC
AMCR
686431.00
0.19%
NISOURCE
NI
710745.00
0.19%
GENERAL MILLS INC
GIS
792174.00
0.19%
KEYCORP
KEY
1382287.00
0.19%
FIRST SOLAR
FSLR
143382.00
0.19%
BROWN & BROWN INC
BRO
440380.00
0.19%
EQUIFAX
EFX
176927.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
156577.00
0.19%
CDW
CDW
189896.00
0.19%
ESTEE LAUDER INC CLASS A
EL
301144.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171341.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
772253.00
0.19%
SNAP ON INC
SNA
75655.00
0.18%
INTERNATIONAL PAPER
IP
783072.00
0.18%
SOFI TECHNOLOGIES
SOFI
1661637.00
0.18%
EVERGY
EVRG
343444.00
0.18%
BEST BUY
BBY
293421.00
0.18%
ULTA BEAUTY INC
ULTA
50598.00
0.18%
ZIMMER BIOMET HOLDINGS
ZBH
287539.00
0.18%
LOEWS
L
249700.00
0.18%
NUTANIX CLASS A
NTNX
384990.00
0.18%
ITT INC
ITT
132417.00
0.18%
GENUINE PARTS
GPC
205177.00
0.18%
HF SINCLAIR
DINO
230083.00
0.18%
JB HUNT TRANSPORT SERVICES
JBHT
112221.00
0.17%
OVINTIV
OVV
420241.00
0.17%
ENTEGRIS INC
ENTG
194638.00
0.17%
DUPONT DE NEMOURS
DD
204009.00
0.17%
TECHNIPFMC PLC
FTI
355138.00
0.17%
ALLIANT ENERGY CORP
LNT
386096.00
0.17%
TRACTOR SUPPLY
TSCO
783897.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
95001.00
0.17%
EAST WEST BANCORP
EWBC
201952.00
0.17%
LPL FINANCIAL HOLDINGS
LPLA
76987.00
0.17%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
11906.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
205832.00
0.17%
SOUTHWEST AIRLINES
LUV
624400.00
0.17%
JACOBS SOLUTIONS INC
J
174672.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
71657.00
0.16%
FORTIVE
FTV
451787.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
308129.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
383122.00
0.16%
NORDSON
NDSN
78641.00
0.16%
IDEX
IEX
109953.00
0.16%
LEIDOS HOLDINGS
LDOS
186208.00
0.16%
REVVITY
RVTY
165985.00
0.16%
CORPAY
CPAY
60061.00
0.16%
WESCO INTERNATIONAL
WCC
71314.00
0.16%
LENNAR A CLASS A
LEN
303532.00
0.16%
BALL CORP
BALL
397679.00
0.16%
REINSURANCE GROUP OF AMERICA
RGA
97908.00
0.16%
INVITATION HOMES
INVH
885230.00
0.16%
PERMIAN RESOURCES CLASS A
PR
1034152.00
0.16%
PTC
PTC
177666.00
0.16%
APA
APA
524007.00
0.16%
WR BERKLEY
WRB
337913.00
0.16%
BUNGE GLOBAL SA
BG
197948.00
0.15%
RB GLOBAL
RBA
277844.00
0.15%
WEYERHAEUSER REIT
WY
1075751.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1089781.00
0.15%
IONQ
IONQ
575435.00
0.15%
AKAMAI TECHNOLOGIES INC
AKAM
214888.00
0.15%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
266127.00
0.15%
UNITY SOFTWARE
U
538879.00
0.15%
UNUM
UNM
235414.00
0.15%
EVEREST GROUP
EG
59180.00
0.15%
KIMCO REALTY REIT CORP
KIM
988090.00
0.15%
HOST HOTELS & RESORTS REIT
HST
1014369.00
0.15%
ARAMARK
ARMK
389187.00
0.15%
JONES LANG LASALLE
JLL
65281.00
0.14%
W. P. CAREY REIT
WPC
330365.00
0.14%
MKS
MKSI
91409.00
0.14%
GEN DIGITAL
GEN
726369.00
0.14%
CHARTER COMMUNICATIONS CLASS A
CHTR
162910.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
88598.00
0.14%
ROBINHOOD MARKETS CLASS A
HOOD
196556.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
498796.00
0.14%
MEDLINE CLASS A
MDLN
665912.00
0.14%
NVENT ELECTRIC PLC
NVT
141284.00
0.14%
TYSON FOODS INC CLASS A
TSN
408722.00
0.14%
TYLER TECHNOLOGIES
TYL
62528.00
0.14%
HEALTHPEAK PROPERTIES INC
DOC
1037251.00
0.14%
SUN COMMUNITIES REIT INC
SUI
182553.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
442501.00
0.14%
API GROUP
APG
566059.00
0.14%
TEXTRON INC
TXT
258829.00
0.14%
ASSURANT INC
AIZ
73742.00
0.14%
TRANSUNION
TRU
285926.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
172434.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
32651.00
0.14%
STANLEY BLACK & DECKER INC
SWK
232255.00
0.14%
CHARLES RIVER LABORATORIES INTERNA
CRL
72855.00
0.14%
MASCO
MAS
300758.00
0.14%
SKYWORKS SOLUTIONS
SWKS
224667.00
0.13%
RENAISSANCERE HOLDING
RNR
62074.00
0.13%
PINNACLE FINANCIAL PARTNERS
PNFP
210010.00
0.13%
PERFORMANCE FOOD GROUP
PFGC
224820.00
0.13%
DYNATRACE INC
DT
362183.00
0.13%
ALBEMARLE CORP
ALB
175747.00
0.13%
GLOBE LIFE
GL
116788.00
0.13%
BITMINE IMMERSION TECHNOLOGIES
BMNR
839473.00
0.13%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
163693.00
0.13%
REGENCY CENTERS REIT CORP
REG
271941.00
0.13%
TRIMBLE INC
TRMB
346135.00
0.13%
MUELLER INDUSTRIES INC
MLI
324579.00
0.13%
ALLEGION PLC
ALLE
127305.00
0.13%
FLUTTER ENTERTAINMENT PLC
FLUT
210522.00
0.13%
AVERY DENNISON CORP
AVY
113772.00
0.13%
BORGWARNER
BWA
304312.00
0.13%
CLEAN HARBORS INC
CLH
61268.00
0.13%
SOLVENTUM
SOLV
219481.00
0.13%
JM SMUCKER
SJM
155251.00
0.13%
FOX CLASS A
FOXA
294861.00
0.13%
DOCUSIGN
DOCU
269956.00
0.13%
DT MIDSTREAM
DTM
151033.00
0.12%
RBC BEARINGS
RBC
38266.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
379890.00
0.12%
TOLL BROTHERS INC
TOL
139882.00
0.12%
GRACO
GGG
245002.00
0.12%
RPM INTERNATIONAL INC
RPM
188775.00
0.12%
BIOMARIN PHARMACEUTICAL
BMRN
286469.00
0.12%
ALCOA CORP
AA
393157.00
0.12%
NEXTPOWER INC
NXT
220673.00
0.12%
SOMNIGROUP INTERNATIONAL
SGI
282660.00
0.12%
CROWN HOLDINGS INC
CCK
165489.00
0.12%
IREN
IREN
420764.00
0.12%
ROCKET COMPANIES INC CLASS A
RKT
1450205.00
0.12%
ENCOMPASS HEALTH
EHC
146303.00
0.12%
BJS WHOLESALE CLUB HOLDINGS
BJ
191752.00
0.12%
GENERAC HOLDINGS
GNRC
86288.00
0.12%
SHARKNINJA
SN
106729.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1145048.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
422805.00
0.12%
CNH INDUSTRIAL N.V.
CNH
1296627.00
0.12%
BAXTER INTERNATIONAL
BAX
762400.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
286434.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
55023.00
0.11%
PINNACLE WEST
PNW
180857.00
0.11%
CARLISLE COMPANIES
CSL
53491.00
0.11%
BIO TECHNE
TECH
233699.00
0.11%
FIRST HORIZON
FHN
703209.00
0.11%
HECLA MINING
HL
889641.00
0.11%
AGNC INVESTMENT REIT
AGNC
1700993.00
0.11%
QXO INC
QXO
1439067.00
0.11%
STIFEL FINANCIAL
SF
221328.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
106882.00
0.11%
ELANCO ANIMAL HEALTH
ELAN
733959.00
0.11%
NEWS CLASS A
NWSA
550511.00
0.11%
UDR REIT
UDR
481582.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
160872.00
0.11%
HUNTINGTON INGALLS INDUSTRIES
HII
58671.00
0.11%
ARROW ELECTRONICS
ARW
75592.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
404065.00
0.11%
INVESCO LTD
IVZ
534646.00
0.11%
EXELIXIS INC
EXEL
275809.00
0.11%
EASTGROUP PROPERTIES REIT
EGP
79753.00
0.11%
NEW YORK TIMES CLASS A
NYT
228776.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
217854.00
0.10%
CARLYLE GROUP INC
CG
396025.00
0.10%
WAYFAIR CLASS A
W
154686.00
0.10%
WATSCO
WSO
51904.00
0.10%
SEI INVESTMENTS
SEIC
151151.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.10%
ANTERO RESOURCES
AR
443506.00
0.10%
SERVICE
SCI
199207.00
0.10%
COSTAR GROUP
CSGP
536289.00
0.10%
MOLINA HEALTHCARE INC
MOH
76486.00
0.10%
AES
AES
1055770.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
61001.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
234770.00
0.10%
COOPER
COO
290845.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
497860.00
0.10%
AVANTOR
AVTR
978878.00
0.10%
DECKERS OUTDOOR
DECK
194299.00
0.10%
DARLING INGREDIENTS
DAR
232460.00
0.10%
FASTENAL
FAST
312456.00
0.10%
CLOROX
CLX
180403.00
0.10%
CURTISS WRIGHT
CW
26898.00
0.10%
FACTSET RESEARCH SYSTEMS
FDS
54275.00
0.10%
MATCH GROUP INC
MTCH
345056.00
0.10%
QORVO
QRVO
126293.00
0.10%
COGNEX
CGNX
247892.00
0.10%
AMERICAN HEALTHCARE REIT
AHR
283550.00
0.10%
BXP
BXP
235290.00
0.10%
ALIGN TECHNOLOGY
ALGN
100293.00
0.10%
ALLY FINANCIAL INC
ALLY
369692.00
0.10%
SOUTHSTATE BANK CORP
SSB
143995.00
0.10%
OWENS CORNING
OC
119404.00
0.10%
LITTELFUSE
LFUS
36907.00
0.10%
ONTO INNOVATION
ONTO
59237.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
74318.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
146300.00
0.10%
DONALDSON
DCI
171301.00
0.10%
NVR
NVR
2361.00
0.10%
LULULEMON ATHLETICA
LULU
148152.00
0.10%
REGAL REXNORD
RRX
99365.00
0.10%
ENSIGN GROUP
ENSG
83890.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
99323.00
0.10%
WINTRUST FINANCIAL
WTFC
98511.00
0.10%
CRANE
CR
73495.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
257327.00
0.09%
EVERCORE CLASS A
EVR
54643.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
128069.00
0.09%
ZIONS BANCORPORATION
ZION
216061.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
40455.00
0.09%
AMERICAN FINANCIAL GROUP
AFG
99187.00
0.09%
POPULAR
BPOP
87953.00
0.09%
OGE ENERGY
OGE
305792.00
0.09%
REPLIGEN
RGEN
79065.00
0.09%
FLOWSERVE
FLS
190397.00
0.09%
CULLEN FROST BANKERS
CFR
87663.00
0.09%
TETRA TECH
TTEK
386125.00
0.09%
HASBRO
HAS
156750.00
0.09%
APTIV PLC
APTV
317700.00
0.09%
GAMESTOP CLASS A
GME
608391.00
0.09%
PAYCOM SOFTWARE
PAYC
60834.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
109015.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75629.00
0.09%
VOYA FINANCIAL
VOYA
137093.00
0.09%
PRIMERICA
PRI
46972.00
0.09%
QIAGEN
QGEN
305930.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
334618.00
0.09%
RANGE RESOURCES
RRC
346308.00
0.09%
SAIA INC
SAIA
39612.00
0.09%
CUBESMART REIT
CUBE
335980.00
0.09%
AFFILIATED MANAGERS GROUP
AMG
38307.00
0.09%
ACUITY
AYI
44904.00
0.09%
PINTEREST CLASS A
PINS
734136.00
0.09%
OSHKOSH CORP
OSK
92540.00
0.09%
PENTAIR
PNR
240277.00
0.09%
RYDER SYSTEM
R
55718.00
0.09%
VALMONT INDS
VMI
28151.00
0.09%
FRANKLIN TEMPLETON
BEN
398162.00
0.09%
TORO
TTC
141900.00
0.09%
SPX TECHNOLOGIES INC
SPXC
72192.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
334845.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
134276.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
428206.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
456271.00
0.08%
COREBRIDGE FINANCIAL INC
CRBG
365954.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
105594.00
0.08%
DOMINOS PIZZA
DPZ
42391.00
0.08%
HENRY SCHEIN
HSIC
146411.00
0.08%
CARMAX INC
KMX
212247.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
166482.00
0.08%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
258518.00
0.08%
CHORD ENERGY
CHRD
83592.00
0.08%
FIRST INDUSTRIAL REALTY TRUST
FR
195982.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
283819.00
0.08%
UGI
UGI
319112.00
0.08%
AECOM
ACM
191453.00
0.08%
MOSAIC
MOS
476953.00
0.08%
ROCKWELL AUTOMATION INC
ROK
29493.00
0.08%
PROSPERITY BANCSHARES
PB
171942.00
0.08%
AGREE REALTY REIT
ADC
175580.00
0.08%
XP CLASS A INC
XP
592349.00
0.08%
FOX CLASS B
FOX
204438.00
0.08%
CORE & MAIN INC CLASS A
CNM
278329.00
0.08%
LENNOX INTERNATIONAL
LII
33049.00
0.08%
HANOVER INSURANCE GROUP
THG
51623.00
0.08%
APTARGROUP
ATR
94132.00
0.08%
DICKS SPORTING
DKS
94593.00
0.08%
NNN REIT
NNN
280848.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
32432.00
0.08%
AURORA INNOVATION CLASS A
AUR
1788834.00
0.08%
WW GRAINGER INC
GWW
9126.00
0.08%
COMMERCE BANCSHARES
CBSH
200448.00
0.08%
FIVE BELOW
FIVE
48441.00
0.07%
ELEMENT SOLUTIONS INC
ESI
342001.00
0.07%
AVNET INC
AVT
121625.00
0.07%
CHIME FINANCIAL CLASS A
CHYM
366988.00
0.07%
RALLIANT
RAL
166307.00
0.07%
EASTMAN CHEMICAL
EMN
168571.00
0.07%
NATIONAL FUEL GAS
NFG
139649.00
0.07%
TIMKEN
TKR
95626.00
0.07%
TEXAS ROADHOUSE INC
TXRH
66461.00
0.07%
IDACORP
IDA
82256.00
0.07%
KIRBY CORP
KEX
79144.00
0.07%
NOV
NOV
530393.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
137952.00
0.07%
CONAGRA BRANDS
CAG
715743.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
57252.00
0.07%
CLEVELAND CLIFFS INC
CLF
846718.00
0.07%
AGCO
AGCO
88872.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
225158.00
0.07%
HOULIHAN LOKEY CLASS A
HLI
80961.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
33353.00
0.07%
GITLAB CLASS A
GTLB
211779.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
276305.00
0.07%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
MP MATERIALS CLASS A
MP
214045.00
0.07%
STAG INDUSTRIAL REIT
STAG
281718.00
0.07%
SIMPSON MANUFACTURING
SSD
61124.00
0.07%
ONEMAIN HOLDINGS
OMF
171439.00
0.07%
AXALTA COATING SYSTEMS
AXTA
320018.00
0.07%
ANTERO MIDSTREAM
AM
490131.00
0.07%
FIRST AMERICAN FINANCIAL CORP
FAF
144607.00
0.07%
BRUKER
BRKR
164589.00
0.07%
WESTERN ALLIANCE
WAL
130170.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
26977.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
SANMINA
SANM
51074.00
0.07%
APPLIED DIGITAL
APLD
378060.00
0.07%
TPG INC CLASS A
TPG
215569.00
0.06%
CHEMED
CHE
19309.00
0.06%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
678392.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
977740.00
0.06%
ZOETIS INC CLASS A
ZTS
133066.00
0.06%
EQUITABLE HOLDINGS
EQH
179360.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
138904.00
0.06%
MSA SAFETY INC
MSA
54040.00
0.06%
GATES INDUSTRIAL PLC
GTES
371046.00
0.06%
MOHAWK INDUSTRIES
MHK
74335.00
0.06%
IDEXX LABORATORIES
IDXX
18786.00
0.06%
AMDOCS
DOX
157214.00
0.06%
A O SMITH
AOS
165886.00
0.06%
FNB CORP
FNB
521496.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
501193.00
0.06%
AEROVIRONMENT
AVAV
56447.00
0.06%
WEX
WEX
47164.00
0.06%
LEAR
LEA
74980.00
0.06%
INGREDION INC
INGR
92930.00
0.06%
MGIC INVESTMENT
MTG
308571.00
0.06%
LAMB WESTON HOLDINGS
LW
195738.00
0.06%
CIRRUS LOGIC
CRUS
75463.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
214456.00
0.06%
VORNADO REALTY TRUST REIT
VNO
259701.00
0.06%
HORMEL FOODS CORP
HRL
434768.00
0.06%
MATADOR RESOURCES
MTDR
156183.00
0.06%
AMKOR TECHNOLOGY
AMKR
187486.00
0.06%
LKQ CORP
LKQ
377038.00
0.06%
RAYONIER REIT
RYN
448299.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
155395.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
299903.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
227310.00
0.06%
EPAM SYSTEMS
EPAM
75626.00
0.06%
CROCS
CROX
71679.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
60628.00
0.06%
PAYLOCITY HOLDING CORP
PCTY
60039.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
106271.00
0.06%
GLOBALFOUNDRIES
GFS
187225.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
63653.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
DROPBOX INC CLASS A
DBX
225822.00
0.06%
MACYS INC
M
391288.00
0.06%
DUOLINGO CLASS A
DUOL
57156.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
393794.00
0.05%
TELEFLEX
TFX
66193.00
0.05%
DAVITA INC
DVA
45297.00
0.05%
OKLO CLASS A
OKLO
208733.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
67704.00
0.05%
EAGLE MATERIALS INC
EXP
46245.00
0.05%
UIPATH INC CLASS A
PATH
592456.00
0.05%
NEWMARKET
NEU
9131.00
0.05%
RUBRIK CLASS A
RBRK
75230.00
0.05%
ELF BEAUTY
ELF
86771.00
0.05%
HEXCEL
HXL
91757.00
0.05%
GENPACT
G
230485.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
142417.00
0.05%
POOL
POOL
47769.00
0.05%
GXO LOGISTICS
GXO
170492.00
0.05%
SOTERA HEALTH COMPANY
SHC
414760.00
0.05%
RITHM CAPITAL
RITM
828242.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
521242.00
0.05%
CELANESE CORP
CE
165966.00
0.05%
DYCOM INDUSTRIES INC
DY
26917.00
0.05%
STANDARDAERO
SARO
339013.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
209802.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
47140.00
0.05%
LYFT CLASS A
LYFT
484687.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
157752.00
0.05%
FIGMA CLASS A
FIG
316613.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3571.00
0.05%
RLI CORP
RLI
121527.00
0.05%
ANGLOGOLD ASHANTI PLC
AU
71634.00
0.05%
BANK OZK
OZK
153032.00
0.05%
RINGCENTRAL INC CLASS A
RNG
97799.00
0.05%
SIRIUSXM HOLDINGS
SIRI
263085.00
0.05%
H&R BLOCK INC
HRB
161566.00
0.05%
ZILLOW GROUP CLASS C
Z
240195.00
0.05%
MIDDLEBY
MIDD
64361.00
0.05%
SONOCO PRODUCTS
SON
145519.00
0.05%
GENTEX
GNTX
316125.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
72362.00
0.05%
SLM CORP
SLM
281517.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
122761.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
91606.00
0.05%
GAP
GAP
330233.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
42311.00
0.05%
VF CORP
VFC
530298.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
242250.00
0.05%
ENPHASE ENERGY
ENPH
190216.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
172200.00
0.05%
KBR INC
KBR
186355.00
0.04%
CHURCHILL DOWNS
CHDN
82403.00
0.04%
RALPH LAUREN CLASS A
RL
20047.00
0.04%
TREX
TREX
153128.00
0.04%
VONTIER
VNT
208179.00
0.04%
EVERPURE INC CLASS A
P
63616.00
0.04%
EXLSERVICE HOLDINGS
EXLS
185957.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
228863.00
0.04%
BRUNSWICK CORP
BC
95982.00
0.04%
EPR PROPERTIES REIT
EPR
112008.00
0.04%
AUTONATION
AN
36570.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
427492.00
0.04%
CAMPBELL SOUP
CPB
297793.00
0.04%
TRADE DESK INC CLASS A
TTD
440399.00
0.04%
LOUISIANA PACIFIC
LPX
94952.00
0.04%
FTI CONSULTING
FCN
44066.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
492710.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
277560.00
0.04%
BILL HOLDINGS
BILL
128792.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
193443.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
203335.00
0.04%
AMER SPORTS INC
AS
230847.00
0.04%
NEWS CLASS B
NWS
180941.00
0.04%
KILROY REALTY REIT
KRC
171382.00
0.04%
TALEN ENERGY CORP
TLN
20094.00
0.04%
ELASTIC
ESTC
65955.00
0.04%
JBS N V NV CLASS A
JBS
484448.00
0.04%
ADT INC
ADT
834360.00
0.04%
ENVISTA HOLDINGS
NVST
245042.00
0.04%
FAIR ISAAC
FICO
5999.00
0.04%
LANDSTAR SYSTEM
LSTR
33844.00
0.04%
PRIMORIS SERVICES
PRIM
75542.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
64739.00
0.04%
ESAB CORP
ESAB
86207.00
0.04%
JAMES HARDIE INDUSTRIES PLC
JHX
221659.00
0.04%
MDU RESOURCES GROUP
MDU
306217.00
0.04%
MATTEL INC
MAT
428531.00
0.04%
ALASKA AIR GROUP INC
ALK
142384.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26235.00
0.04%
BOYD GAMING
BYD
75814.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
140275.00
0.04%
ROBERT HALF
RHI
149580.00
0.04%
MAPLEBEAR
CART
121419.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
178102.00
0.04%
MORNINGSTAR
MORN
27001.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
814010.00
0.04%
ORGANON
OGN
391775.00
0.03%
BROWN FORMAN CLASS B
BF B
199844.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
77852.00
0.03%
HAMILTON LANE CLASS A
HLNE
58448.00
0.03%
THOR INDUSTRIES
THO
74655.00
0.03%
DOXIMITY CLASS A
DOCS
193300.00
0.03%
BATH AND BODY WORKS
BBWI
298529.00
0.03%
ETSY
ETSY
70239.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
87993.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
74359.00
0.03%
SILGAN HOLDINGS
SLGN
132117.00
0.03%
PVH
PVH
67808.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
63907.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
262281.00
0.03%
UL SOLUTIONS INC CLASS A
ULS
74473.00
0.03%
FIRST HAWAIIAN
FHB
184059.00
0.03%
POST HOLDINGS
POST
60327.00
0.03%
YETI HOLDINGS
YETI
111812.00
0.03%
VIKING THERAPEUTICS
VKTX
156686.00
0.03%
AMENTUM HOLDINGS
AMTM
226564.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
95369.00
0.03%
FRESHPET
FRPT
71884.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
28963.00
0.03%
ASSURED GUARANTY LTD
AGO
62048.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
11026.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
436685.00
0.03%
LOAR HOLDINGS
LOAR
65420.00
0.03%
BRIGHTHOUSE FINANCIAL
BHF
84332.00
0.03%
LEONARDO DRS INC
DRS
112250.00
0.03%
MONGODB CLASS A
MDB
10342.00
0.03%
KYNDRYL HOLDINGS
KD
311127.00
0.03%
TRAVEL LEISURE
TNL
62725.00
0.03%
HAYWARD HOLDINGS
HAYW
309699.00
0.03%
LINEAGE
LINE
102736.00
0.03%
CASEYS GENERAL STORES INC
CASY
6370.00
0.03%
GUARDANT HEALTH
GH
21124.00
0.03%
QUANTUMSCAPE CLASS A
QS
743733.00
0.03%
LAZARD
LAZ
106065.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
112916.00
0.02%
BOK FINANCIAL CORP
BOKF
28010.00
0.02%
SCOTTS MIRACLE GRO
SMG
66716.00
0.02%
EURONET WORLDWIDE INC
EEFT
52366.00
0.02%
SENTINELONE INC CLASS A
S
149420.00
0.02%
PEOPLE
PPLI
93723.00
0.02%
WESTLAKE CORP
WLK
48750.00
0.02%
PEGASYSTEMS
PEGA
92700.00
0.02%
WHIRLPOOL
WHR
94698.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
20508.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
35071.00
0.02%
IPG PHOTONICS CORP
IPGP
39493.00
0.02%
DILLARDS CLASS A
DDS
4730.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64361.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4868.00
0.02%
OLIN CORP
OLN
168661.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
45894.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
29809.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
760396.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
ECHOSTAR CLASS A
ECHO
27842.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
250271.00
0.02%
KLAVIYO SERIES A
KVYO
159964.00
0.02%
PARSONS CORP
PSN
54964.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
76421.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
79096.00
0.02%
TTM TECHNOLOGIES INC
TTMI
20834.00
0.02%
INGRAM MICRO HOLDING
INGM
84384.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
51748.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
13533.00
0.01%
JANUS LIVING INC CLASS A
JAN
68822.00
0.01%
AVIS BUDGET GROUP INC
CAR
17925.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2064590.00
0.01%
SAILPOINT
SAIL
100615.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
201182.00
0.01%
HUBSPOT
HUBS
8538.00
0.01%
PILGRIMS PRIDE CORP
PPC
65407.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
80596.00
0.01%
COLUMBIA SPORTSWEAR
COLM
31928.00
0.01%
ZILLOW GROUP CLASS A
ZG
59256.00
0.01%
BROWN FORMAN CLASS A
BF A
65069.00
0.01%
ROKU CLASS A
ROKU
11016.00
0.01%
SEABOARD
SEB
375.00
0.01%
FERMI INC
FRMI
304925.00
0.01%
CNA FINANCIAL CORP
CNA
30587.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
22964.00
0.01%
WYNN RESORTS
WYNN
16986.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77221.00
0.01%
TFS FINANCIAL CORP
TFSL
80279.00
0.01%
SMITHFIELD FOODS INC
SFD
67494.00
0.01%
VAIL RESORTS
MTN
9599.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
10416.00
0.01%
LENNAR CLASS B
LEN B
14216.00
0.01%
BWX TECHNOLOGIES INC
BWXT
7054.00
0.01%
X-ENERGY INC CLASS A
XE
62607.00
0.01%
BULLISH
BLSH
28854.00
0.01%
ASCENDIS PHARMA
ASND
4100.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
29743.00
0.01%
BRIDGEBIO PHARMA
BBIO
13856.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2929.00
0.00%
U HAUL HOLDING
UHAL
10915.00
0.00%
WYNDHAM HOTELS RESORTS
WH
10022.00
0.00%
IONIS PHARMACEUTICALS
IONS
13733.00
0.00%
FREEDOM HOLDING CORP
FRHC
3747.00
0.00%
VALVOLINE
VVV
21828.00
0.00%
CARIS LIFE SCIENCES
CAI
18838.00
0.00%
HYATT HOTELS CORP CLASS A
H
3611.00
0.00%
UWM HOLDINGS CLASS A
UWMC
409068.00
0.00%
ALMONTY INDUSTRIES
ALM
16146.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
S&P500 EMINI DEC 26
ESZ6
4.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
78.00
-0.23%
USD CASH
USD
-34477020.00