iShares Russell Mid-Cap Value ETF
IWS
#210
ETF rank
HK$119.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,361
Share price
1.68%
Change (1 day)
27.80%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 723

Full holdings list

Weight %NameTickerShares Held
0.98%
PHILLIPS 66PSX539876.00
0.80%
MODERNAMRNA521902.00
0.68%
HEWLETT PACKARD ENTERPRISEHPE1899495.00
0.64%
ALLSTATE CORPALL368088.00
0.64%
DIGITAL REALTY TRUST REITDLR531728.00
0.61%
KINDER MORGANKMI2789238.00
0.59%
MARATHON PETROLEUMMPC206713.00
0.58%
CHENIERE ENERGYLNG279996.00
0.58%
NUCORNUE316105.00
0.56%
ONEOKOKE904118.00
0.55%
AMETEK INCAME328100.00
0.54%
UNITED RENTALSURI68957.00
0.52%
BECTON DICKINSONBDX394576.00
0.52%
EDWARDS LIFESCIENCESEW817578.00
0.52%
DEVON ENERGYDVN1616783.00
0.52%
REALTY INCOME REITO1338783.00
0.50%
KIMBERLY CLARKKMB720672.00
0.50%
BAKER HUGHES CLASS ABKR1424093.00
0.50%
L3HARRIS TECHNOLOGIESLHX266887.00
0.49%
ENTERGY CORPETR668846.00
0.48%
HUMANAHUM172311.00
0.48%
PAYPAL HOLDINGSPYPL1221614.00
0.48%
AGILENT TECHNOLOGIES INCA405151.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB242023.00
0.47%
XCEL ENERGY INCXEL895602.00
0.47%
FIFTH THIRD BANCORPFITB1297168.00
0.46%
VYLORVYLR963925.00
0.46%
FORD MOTOR COF5606130.00
0.46%
DELTA AIR LINESDAL828399.00
0.45%
NASDAQ INCNDAQ633623.00
0.45%
VIVMARK RESIDENTIALVMRK1091106.00
0.45%
ROPER TECHNOLOGIESROP141645.00
0.45%
EXELON CORPEXC1469928.00
0.44%
STATE STREETSTT383718.00
0.43%
VEEVA SYSTEMS CLASS AVEEV214022.00
0.43%
WATERS CORPWAT140942.00
0.43%
KEURIG DR PEPPER INCKDP1858698.00
0.43%
GARMINGRMN235612.00
0.43%
VENTAS REITVTR732982.00
0.42%
FERGUSON ENTERPRISESFERG260623.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY1040112.00
0.41%
CONSOLIDATED EDISONED528734.00
0.41%
AMERICAN INTERNATIONAL GROUPAIG764288.00
0.41%
IQVIA HOLDINGS INCIQV234004.00
0.41%
MSCIMSCI95606.00
0.40%
PRUDENTIAL FINANCIAL INCPRU499037.00
0.39%
AMERIPRISE FINANCE INCAMP116174.00
0.38%
BLOCK CLASS AXYZ746803.00
0.38%
DIAMONDBACK ENERGYFANG295052.00
0.36%
WEC ENERGY GROUPWEC467544.00
0.36%
CARNIVAL CORP LTDCCL1829555.00
0.36%
KROGERKR799375.00
0.36%
PAYCHEXPAYX461681.00
0.36%
EBAYEBAY449407.00
0.35%
CROWN CASTLE INCCCI611583.00
0.35%
VULCAN MATERIALSVMC185948.00
0.35%
BIOGENBIIB211351.00
0.35%
GE HEALTHCARE TECHNOLOGIESGEHC651462.00
0.35%
HARTFORD INSURANCE GROUPHIG387872.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG715949.00
0.35%
CBOE GLOBAL MARKETSCBOE151052.00
0.35%
ILLUMINA INCILMN217960.00
0.35%
D R HORTONDHI355574.00
0.35%
WORKDAY CLASS AWDAY260866.00
0.34%
ARCH CAPITAL GROUPACGL477215.00
0.34%
CBRE GROUP CLASS ACBRE379150.00
0.33%
IRON MOUNTAIN INCIRM423993.00
0.33%
SUNBELT RENTALS HOLDINGS INCSUNB588374.00
0.33%
ROYAL CARIBBEAN GROUPRCL156222.00
0.33%
METTLER TOLEDOMTD28721.00
0.33%
ARCHER DANIELS MIDLANDADM687941.00
0.32%
INGERSOLL RANDIR561330.00
0.32%
RESMEDRMD208404.00
0.31%
EXTRA SPACE STORAGE REITEXR300623.00
0.31%
EQTEQT865272.00
0.31%
UNITED AIRLINES HOLDINGSUAL436082.00
0.31%
MARTIN MARIETTA MATERIALSMLM85656.00
0.31%
FLEX LTDFLEX525261.00
0.31%
M&T BANKMTB207616.00
0.31%
CARDINAL HEALTHCAH182066.00
0.31%
COINBASE GLOBAL CLASS ACOIN315088.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2889169.00
0.30%
OKTA CLASS AOKTA237253.00
0.30%
FISERV INCFISV760676.00
0.29%
COHERENTCOHR212291.00
0.29%
STEEL DYNAMICS INCSTLD177379.00
0.29%
CENTENE CORPCNC650688.00
0.29%
TELEDYNE TECHNOLOGIESTDY66004.00
0.29%
AMERENAEE396520.00
0.29%
YUM BRANDSYUM277958.00
0.29%
WILLIS TOWERS WATSONWTW133069.00
0.29%
NORTHERN TRUSTNTRS247061.00
0.28%
OTIS WORLDWIDEOTIS551021.00
0.28%
PG&E CORPPCG3146869.00
0.28%
LABCORP HOLDINGSLH117685.00
0.28%
AMERICAN WATER WORKSAWK284464.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH646900.00
0.28%
DOLLAR GENERAL CORPDG315537.00
0.28%
ATMOS ENERGYATO236562.00
0.27%
VERALTOVLTO352059.00
0.27%
DOVERDOV191178.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100317.00
0.27%
HALLIBURTONHAL1195009.00
0.27%
CINCINNATI FINANCIALCINF218310.00
0.27%
DTE ENERGYDTE297848.00
0.27%
RAYMOND JAMESRJF247087.00
0.27%
CENTERPOINT ENERGYCNP938204.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX593391.00
0.26%
QUEST DIAGNOSTICS INCDGX158429.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG606006.00
0.26%
PPG INDUSTRIESPPG319934.00
0.26%
ON SEMICONDUCTOR CORPON534129.00
0.26%
TWILIO CLASS ATWLO180690.00
0.26%
PPL CORPPPL1079493.00
0.26%
EXPEDITORS INTERNATIONAL OF WASHINEXPD186845.00
0.25%
VICI PPTYS INCVICI1556974.00
0.25%
COPART INCCPRT1215861.00
0.25%
OLD DOMINION FREIGHT LINEODFL212253.00
0.25%
FIRSTENERGY CORPFE789034.00
0.25%
EVERSOURCE ENERGYES539379.00
0.25%
CHURCH AND DWIGHT INCCHD339693.00
0.25%
HP INCHPQ1310737.00
0.25%
VERISK ANALYTICSVRSK187819.00
0.25%
DOLLAR TREE INCDLTR275568.00
0.25%
VERISIGNVRSN116977.00
0.25%
WILLIAMS SONOMA INCWSM144440.00
0.24%
QNITY ELECTRONICSQ300717.00
0.24%
UNITED THERAPEUTICSUTHR59383.00
0.23%
SYNCHRONY FINANCIALSYF465998.00
0.23%
REGIONS FINANCIALRF1224789.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM381350.00
0.23%
DOWDOW1033517.00
0.23%
NETAPP INCNTAP182232.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG306996.00
0.23%
HUBBELL INCHUBB76014.00
0.23%
PULTEGROUPPHM267000.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF366834.00
0.23%
MARKEL GROUPMKL17744.00
0.22%
EDISON INTERNATIONALEIX546211.00
0.22%
SMURFIT WESTROCK PLCSW749187.00
0.22%
OMNICOM GROUP INCOMC390889.00
0.22%
STERISSTE140437.00
0.22%
RELIANCE STEEL & ALUMINUMRS73019.00
0.22%
GLOBAL PAYMENTS INCGPN329993.00
0.22%
XYLEM INCXYL334253.00
0.22%
KEYSIGHT TECHNOLOGIESKEYS105288.00
0.21%
T ROWE PRICE GROUPTROW302041.00
0.21%
US FOODS HOLDINGUSFD314445.00
0.21%
PACKAGING CORP OF AMERICAPKG124438.00
0.21%
VIATRISVTRS1666935.00
0.21%
EQUIFAXEFX167707.00
0.21%
CMS ENERGYCMS447429.00
0.21%
AMCOR PLCAMCR662605.00
0.21%
HERSHEY FOODSHSY185431.00
0.21%
ESTEE LAUDER INC CLASS AEL290569.00
0.21%
NISOURCENI686333.00
0.20%
TENET HEALTHCARE CORPTHC114550.00
0.20%
ULTA BEAUTY INCULTA48091.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR165447.00
0.20%
PTCPTC155484.00
0.20%
KRAFT HEINZKHC1226574.00
0.20%
DUPONT DE NEMOURSDD195972.00
0.20%
LIBERTY MEDIA SERIES CFWONK311592.00
0.20%
CONSTELLATION BRANDS CLASS ASTZ215531.00
0.20%
BROWN & BROWN INCBRO417660.00
0.20%
FORTIVEFTV436516.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS742165.00
0.19%
ENTEGRIS INCENTG187233.00
0.19%
EXPAND ENERGYEXE315677.00
0.19%
INCYTE CORPINCY241120.00
0.19%
EVERGYEVRG330354.00
0.19%
ROYAL GOLDRGLD121675.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151174.00
0.19%
SKYWORKS SOLUTIONSSWKS325792.00
0.19%
KEYCORPKEY1309684.00
0.18%
CDWCDW183201.00
0.18%
ZIMMER BIOMET HOLDINGSZBH277647.00
0.18%
F5FFIV81168.00
0.18%
JACOBS SOLUTIONS INCJ167604.00
0.18%
SOFI TECHNOLOGIESSOFI1596171.00
0.18%
ALLIANT ENERGY CORPLNT370626.00
0.18%
SYSCOSYY360055.00
0.18%
ROIVANT SCIENCES LTDROIV738779.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11436.00
0.18%
BEST BUYBBY282295.00
0.18%
TRACTOR SUPPLYTSCO754067.00
0.18%
INTERNATIONAL PAPERIP752547.00
0.18%
LOEWSL239795.00
0.18%
SNAP ON INCSNA72658.00
0.18%
ITT INCITT127883.00
0.18%
OVINTIVOVV394312.00
0.18%
REVVITYRVTY160164.00
0.17%
SOUTHWEST AIRLINESLUV600669.00
0.17%
GENERAL MILLS INCGIS764812.00
0.17%
EAST WEST BANCORPEWBC195063.00
0.17%
FIRST SOLARFSLR138435.00
0.17%
CF INDUSTRIES HOLDINGS INCCF219739.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF196805.00
0.17%
API GROUPAPG547244.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA25204910.00
0.17%
IDEXIEX106146.00
0.17%
HOST HOTELS & RESORTS REITHST973795.00
0.17%
NORDSONNDSN75677.00
0.17%
TD SYNNEXSNX109765.00
0.17%
REINSURANCE GROUP OF AMERICARGA93896.00
0.17%
HF SINCLAIRDINO218883.00
0.17%
RB GLOBALRBA265009.00
0.17%
LENNAR A CLASS ALEN286726.00
0.16%
NUTANIX CLASS ANTNX378709.00
0.16%
GENUINE PARTSGPC196991.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB369992.00
0.16%
ESSEX PROPERTY TRUST REITESS91768.00
0.16%
LEIDOS HOLDINGSLDOS179920.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT107788.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL68661.00
0.16%
APAAPA505672.00
0.16%
WESCO INTERNATIONALWCC68626.00
0.16%
BALL CORPBALL381748.00
0.16%
PERMIAN RESOURCES CLASS APR994122.00
0.16%
KIMCO REALTY REIT CORPKIM948827.00
0.16%
TYLER TECHNOLOGIESTYL58625.00
0.16%
JONES LANG LASALLEJLL62729.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC289787.00
0.16%
WR BERKLEYWRB309709.00
0.16%
MASCOMAS282803.00
0.15%
CORPAYCPAY56900.00
0.15%
ALLEGION PLCALLE120747.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL499767.00
0.15%
SUPER MICRO COMPUTER INCSMCI724020.00
0.15%
EVEREST GROUPEG55161.00
0.15%
STANLEY BLACK & DECKERSWK216420.00
0.15%
INVITATION HOMESINVH849861.00
0.15%
TYSON FOODS INC CLASS ATSN395265.00
0.15%
TECHNIPFMC PLCFTI337249.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA67717.00
0.15%
LPL FINANCIAL HOLDINGSLPLA73954.00
0.15%
MEDLINE CLASS AMDLN643476.00
0.15%
TEXTRON INCTXT248800.00
0.15%
TRIMBLE INCTRMB332471.00
0.15%
TRANSUNIONTRU276079.00
0.14%
SHARKNINJASN102506.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI31380.00
0.14%
WEYERHAEUSER REITWY1033625.00
0.14%
ASSURANT INCAIZ71389.00
0.14%
W. P. CAREY REITWPC324242.00
0.14%
UNITY SOFTWAREU517097.00
0.14%
DOCUSIGNDOCU260251.00
0.14%
PERFORMANCE FOOD GROUPPFGC215955.00
0.14%
NEXTPOWER INCNXT216808.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP201832.00
0.14%
UNUMUNM227544.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI434832.00
0.14%
GEN DIGITALGEN693361.00
0.14%
ARAMARKARMK375609.00
0.14%
AVERY DENNISON CORPAVY110170.00
0.14%
RENAISSANCERE HOLDINGRNR58389.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ182294.00
0.13%
SUN COMMUNITIES REIT INCSUI172972.00
0.13%
TOLL BROTHERS INCTOL133422.00
0.13%
COEUR MININGCDE1473466.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLY1082467.00
0.13%
CARLISLE COMPANIESCSL50769.00
0.13%
REGENCY CENTERS REIT CORPREG261552.00
0.13%
JAZZ PHARMACEUTICALS PLCJAZZ85521.00
0.13%
HEALTHPEAK PROPERTIES INCDOC996871.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA165854.00
0.13%
CIRCLE INTERNET GROUP INC CLASS ACRCL256511.00
0.13%
JM SMUCKERSJM149825.00
0.13%
RPM INTERNATIONAL INCRPM181446.00
0.13%
FOX CLASS AFOXA284741.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1383055.00
0.13%
TRADEWEB MARKETS INC CLASS ATW151781.00
0.13%
EXELIXIS INCEXEL263059.00
0.13%
ENCOMPASS HEALTHEHC141083.00
0.13%
BAXTER INTERNATIONALBAX739133.00
0.13%
PINNACLE WESTPNW173986.00
0.13%
CROWN HOLDINGS INCCCK154974.00
0.12%
RBC BEARINGSRBC36818.00
0.12%
HASBROHAS154191.00
0.12%
RANGE RESOURCESRRC334416.00
0.12%
MKSMKSI87963.00
0.12%
BUNGE GLOBAL SABG190403.00
0.12%
SOLVENTUMSOLV211898.00
0.12%
ESSENTIAL UTILITIES INCWTRG406951.00
0.12%
DT MIDSTREAMDTM145180.00
0.12%
SOMNIGROUP INTERNATIONALSGI271902.00
0.12%
HUNTINGTON INGALLS INDUSTRIESHII55951.00
0.12%
AKAMAI TECHNOLOGIES INCAKAM204097.00
0.12%
NVENT ELECTRIC PLCNVT136418.00
0.12%
BITMINE IMMERSION TECHNOLOGIESBMNR858434.00
0.12%
GLOBE LIFEGL110837.00
0.12%
MCCORMICK & CO NON-VOTINGMKC365411.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTR153613.00
0.12%
CLEAN HARBORS INCCLH59108.00
0.12%
ELANCO ANIMAL HEALTHELAN708651.00
0.12%
GENERAC HOLDINGSGNRC83052.00
0.12%
MUELLER INDUSTRIES INCMLI311929.00
0.11%
REGAL REXNORDRRX94775.00
0.11%
ANTERO RESOURCESAR426957.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT203125.00
0.11%
FACTSET RESEARCH SYSTEMSFDS50817.00
0.11%
COOPERCOO277415.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS276683.00
0.11%
WAYFAIR CLASS AW149275.00
0.11%
IONQIONQ552468.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58196.00
0.11%
UDR REITUDR459312.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY101717.00
0.11%
BIO TECHNETECH224874.00
0.11%
CLOROXCLX173799.00
0.11%
ROBINHOOD MARKETS CLASS AHOOD189481.00
0.11%
COSTAR GROUPCSGP517649.00
0.11%
QXOQXO1372426.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT52473.00
0.11%
DYNATRACE INCDT340163.00
0.11%
GRACOGGG230952.00
0.11%
EVERCORE CLASS AEVR53502.00
0.11%
PENTAIRPNR227949.00
0.11%
FIRST HORIZONFHN679162.00
0.11%
RIVIAN AUTOMOTIVE CLASS ARIVN1191892.00
0.11%
FASTENALFAST300816.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI401369.00
0.10%
RESTAURANTS BRANDS INTERNATIONALQSR210246.00
0.10%
WATSCOWSO50063.00
0.10%
CARLYLE GROUP INCCG381437.00
0.10%
NEWS CLASS ANWSA524476.00
0.10%
PAYCOM SOFTWAREPAYC58686.00
0.10%
SEI INVESTMENTSSEIC145908.00
0.10%
EASTGROUP PROPERTIES REITEGP76783.00
0.10%
BIOMARIN PHARMACEUTICALBMRN275785.00
0.10%
MOLINA HEALTHCARE INCMOH73830.00
0.10%
ALBEMARLE CORPALB169026.00
0.10%
ARROW ELECTRONICSARW72949.00
0.10%
AESAES1019168.00
0.10%
BORGWARNERBWA293782.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.10%
RYDER SYSTEMR53782.00
0.10%
REPLIGENRGEN84918.00
0.10%
LULULEMON ATHLETICALULU141267.00
0.10%
DECKERS OUTDOORDECK179193.00
0.10%
AMERICAN HEALTHCARE REITAHR273785.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH474825.00
0.10%
ALCOA CORPAA378300.00
0.10%
FLOWSERVEFLS183586.00
0.10%
ENSIGN GROUPENSG81609.00
0.10%
QIAGENQGEN294991.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR94733.00
0.10%
WINTRUST FINANCIALWTFC95196.00
0.10%
COCA COLA CONSOLIDATEDCOKE71640.00
0.10%
AVANTORAVTR945179.00
0.10%
LITTELFUSELFUS35680.00
0.10%
CRANECR70937.00
0.10%
ALIGN TECHNOLOGYALGN96695.00
0.10%
CNH INDUSTRIAL N.V.CNH1248893.00
0.10%
AMERICAN FINANCIAL GROUPAFG95574.00
0.10%
DOMINOS PIZZADPZ45189.00
0.10%
SOUTHSTATE BANK CORPSSB137365.00
0.10%
INVESCO LTDIVZ514650.00
0.10%
OGE ENERGYOGE295199.00
0.10%
STIFEL FINANCIALSF211000.00
0.10%
TETRA TECHTTEK367369.00
0.10%
TOROTTC134984.00
0.10%
CUBESMART REITCUBE324454.00
0.10%
SERVICESCI189988.00
0.10%
GAMESTOP CLASS AGME587451.00
0.10%
AGNC INVESTMENT REITAGNC1669896.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX226770.00
0.10%
BXPBXP227150.00
0.10%
CAMDEN PROPERTY TRUST REITCPT141263.00
0.10%
DONALDSONDCI165453.00
0.10%
ACUITYAYI42864.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS39103.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS102849.00
0.09%
PINTEREST CLASS APINS683474.00
0.09%
COGNEXCGNX239235.00
0.09%
NEW YORK TIMES CLASS ANYT206884.00
0.09%
ZIONS BANCORPORATIONZION210416.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT123446.00
0.09%
AFFILIATED MANAGERS GROUPAMG36922.00
0.09%
OWENS CORNINGOC115086.00
0.09%
USD CASHUSD13508140.00
0.09%
SAIA INCSAIA38180.00
0.09%
ALLY FINANCIAL INCALLY354668.00
0.09%
VOYA FINANCIALVOYA130334.00
0.09%
COREBRIDGE FINANCIAL INCCRBG374958.00
0.09%
NVRNVR2213.00
0.09%
CULLEN FROST BANKERSCFR83583.00
0.09%
POPULARBPOP83187.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX440398.00
0.09%
APTARGROUPATR90942.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS72985.00
0.09%
CURTISS WRIGHTCW25919.00
0.09%
MATCH GROUP INCMTCH333221.00
0.09%
GLOBUS MEDICAL CLASS AGMED160754.00
0.09%
ROCKWELL AUTOMATION INCROK28503.00
0.08%
OLD REPUBLIC INTERNATIONALORI326432.00
0.08%
OSHKOSH CORPOSK88290.00
0.08%
PRIMERICAPRI44762.00
0.08%
APTIV PLCAPTV302995.00
0.08%
DICKS SPORTINGDKS91321.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB405015.00
0.08%
FRANKLIN TEMPLETONBEN384138.00
0.08%
HANOVER INSURANCE GROUPTHG49892.00
0.08%
WW GRAINGER INCGWW8821.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR320902.00
0.08%
AECOMACM184985.00
0.08%
IDEXX LABORATORIESIDXX18234.00
0.08%
PROSPERITY BANCSHARESPB166129.00
0.08%
AGREE REALTY REITADC176315.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN102024.00
0.08%
IDACORPIDA83257.00
0.08%
CORE & MAIN INC CLASS ACNM268897.00
0.08%
DARLING INGREDIENTSDAR224553.00
0.08%
VIPER ENERGY INC CLASS AVNOM268942.00
0.08%
VALMONT INDSVMI27122.00
0.08%
KINSALE CAPITAL GROUP INCKNSL30902.00
0.08%
TEXAS ROADHOUSE INCTXRH64222.00
0.08%
GITLAB CLASS AGTLB224628.00
0.08%
UGIUGI308218.00
0.08%
HENRY SCHEINHSIC141362.00
0.08%
SIMPSON MANUFACTURINGSSD59093.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH133663.00
0.08%
MOHAWK INDUSTRIESMHK79987.00
0.08%
CHORD ENERGYCHRD80789.00
0.08%
FOX CLASS BFOX194680.00
0.08%
ONTO INNOVATIONONTO57203.00
0.08%
ELEMENT SOLUTIONS INCESI330030.00
0.08%
HOULIHAN LOKEY CLASS AHLI78318.00
0.08%
CORTEVACTVA966266.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLH656395.00
0.08%
CLEVELAND CLIFFS INCCLF807533.00
0.08%
SPX TECHNOLOGIES INCSPXC69737.00
0.08%
HECLA MININGHL858073.00
0.08%
RALLIANTRAL158572.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
NNN REITNNN267843.00
0.07%
FIVE BELOWFIVE46863.00
0.07%
LENNOX INTERNATIONALLII31940.00
0.07%
CARMAX INCKMX202387.00
0.07%
KIRBY CORPKEX76480.00
0.07%
AXALTA COATING SYSTEMSAXTA305228.00
0.07%
ZOETIS INC CLASS AZTS128839.00
0.07%
TIMKENTKR92411.00
0.07%
EASTMAN CHEMICALEMN163026.00
0.07%
COMMERCE BANCSHARESCBSH191183.00
0.07%
NATIONAL FUEL GASNFG135022.00
0.07%
IRENIREN433396.00
0.07%
LAMB WESTON HOLDINGSLW189668.00
0.07%
AVNETAVT117378.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR189369.00
0.07%
POOLPOOL50107.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE245427.00
0.07%
STAG INDUSTRIAL REITSTAG274394.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO54617.00
0.07%
CROCSCROX66361.00
0.07%
EPAM SYSTEMSEPAM73425.00
0.07%
VF CORPVFC505733.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS246533.00
0.07%
TPG INC CLASS ATPG208795.00
0.07%
A O SMITHAOS158236.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX369871.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO129655.00
0.07%
CHIME FINANCIAL CLASS ACHYM355061.00
0.07%
PAYLOCITY HOLDING CORPPCTY58252.00
0.07%
ANTERO MIDSTREAMAM474234.00
0.07%
CONAGRA BRANDSCAG682593.00
0.07%
EQUITABLE HOLDINGSEQH177880.00
0.07%
CHEMEDCHE18382.00
0.07%
BLUE OWL CAPITAL CLASS AOWL948114.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26112.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR150876.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF196970.00
0.06%
WESTERN ALLIANCEWAL124135.00
0.06%
AMDOCSDOX152362.00
0.06%
NOVNOV513490.00
0.06%
LITHIA MOTORS INC CLASS ALAD31273.00
0.06%
AGCOAGCO83588.00
0.06%
ONEMAIN HOLDINGSOMF163534.00
0.06%
MOLSON COORS BREWING CLASS BTAP220633.00
0.06%
ELF BEAUTYELF82776.00
0.06%
FNB CORPFNB505647.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60678.00
0.06%
GUIDEWIRE SOFTWAREGWRE57121.00
0.06%
MSA SAFETY INCMSA52309.00
0.06%
MACYSM379366.00
0.06%
GENPACTG224038.00
0.06%
BRUKERBRKR159330.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR468026.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF137892.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101341.00
0.06%
TELEFLEXTFX63133.00
0.06%
GATES INDUSTRIAL PLCGTES359051.00
0.06%
HORMEL FOODS CORPHRL414623.00
0.06%
INGREDION INCINGR90185.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST207853.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
DAVITA INCDVA46919.00
0.06%
VORNADO REALTY TRUST REITVNO251775.00
0.06%
RUBRIK CLASS ARBRK72856.00
0.06%
GXO LOGISTICSGXO162587.00
0.06%
RAYONIER REITRYN427559.00
0.06%
MOSAICMOS454853.00
0.06%
MGIC INVESTMENTMTG291732.00
0.06%
STANDARDAEROSARO330299.00
0.06%
EAGLE MATERIALS INCEXP43190.00
0.06%
CAESARS ENTERTAINMENT INCCZR286048.00
0.06%
MATADOR RESOURCESMTDR151595.00
0.06%
XP CLASS A INCXP564894.00
0.05%
H&R BLOCK INCHRB154086.00
0.05%
MGM RESORTS INTERNATIONALMGM263509.00
0.05%
LEARLEA69972.00
0.05%
AURORA INNOVATION CLASS AAUR1906576.00
0.05%
SANMINASANM49381.00
0.05%
CIRRUS LOGICCRUS71978.00
0.05%
CELANESE CORPCE158316.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3474.00
0.05%
BENTLEY SYSTEMS CLASS BBSY188484.00
0.05%
RLI CORPRLI118416.00
0.05%
SIRIUSXM HOLDINGSSIRI256414.00
0.05%
CHURCHILL DOWNSCHDN80508.00
0.05%
LYFT CLASS ALYFT471369.00
0.05%
MP MATERIALS CLASS AMP207246.00
0.05%
BANK OZKOZK153032.00
0.05%
GLOBALFOUNDRIESGFS181476.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87356.00
0.05%
MSC INDUSTRIAL CLASS AMSM64559.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB375596.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN167907.00
0.05%
WEXWEX42247.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI44930.00
0.05%
EXLSERVICE HOLDINGSEXLS181294.00
0.05%
RALPH LAUREN CLASS ARL19112.00
0.05%
ADT INCADT763206.00
0.05%
FTI CONSULTINGFCN38667.00
0.05%
TREXTREX149297.00
0.05%
RINGCENTRAL CLASS ARNG95156.00
0.05%
VONTIERVNT202922.00
0.05%
UIPATH INC CLASS APATH565001.00
0.05%
NEXSTAR MEDIA GROUP INCNXST41203.00
0.05%
MIDDLEBYMIDD59792.00
0.05%
HEXCELHXL89553.00
0.05%
BRUNSWICK CORPBC93727.00
0.05%
DROPBOX INC CLASS ADBX209329.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK69047.00
0.05%
RITHM CAPITALRITM789907.00
0.05%
ZILLOW GROUP CLASS CZ234261.00
0.05%
EVERPURE INC CLASS AP61628.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND150442.00
0.05%
KBR INCKBR181916.00
0.05%
U HAUL NON VOTING SERIES NUHAL B138572.00
0.05%
DUOLINGO CLASS ADUOL55408.00
0.05%
SITEONE LANDSCAPE SUPPLY INCSITE63402.00
0.05%
SPROUTS FARMERS MARKET INCSFM134646.00
0.05%
LKQ CORPLKQ366024.00
0.05%
GAPGAP314933.00
0.05%
SONOCO PRODUCTSSON141746.00
0.05%
COUSINS PROPERTIES REIT INCCUZ236181.00
0.05%
AMER SPORTS INCAS225369.00
0.05%
TALEN ENERGYTLN19159.00
0.05%
AEROVIRONMENTAVAV54773.00
0.05%
MAPLEBEARCART115809.00
0.05%
AMKOR TECHNOLOGYAMKR178816.00
0.04%
APPLIED DIGITALAPLD375597.00
0.04%
VERSANT MEDIA GROUP INC CLASS AVSNT204583.00
0.04%
LOUISIANA PACIFICLPX90532.00
0.04%
NEWMARKETNEU8873.00
0.04%
FIGMA CLASS AFIG308533.00
0.04%
SOTERA HEALTH COMPANYSHC403538.00
0.04%
BATH AND BODY WORKSBBWI284674.00
0.04%
MATTEL INCMAT417394.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT119521.00
0.04%
EPR PROPERTIES REITEPR106823.00
0.04%
BILL HOLDINGSBILL126052.00
0.04%
ESAB CORPESAB82212.00
0.04%
ROBERT HALFRHI142695.00
0.04%
ALBERTSONS COMPANY CLASS AACI469930.00
0.04%
CAMPBELL SOUPCPB284023.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD497102.00
0.04%
GENTEXGNTX308224.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198736.00
0.04%
MORNINGSTARMORN25726.00
0.04%
KILROY REALTY REITKRC167586.00
0.04%
AUTONATIONAN33762.00
0.04%
ETSYETSY67009.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN131463.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN174510.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC776355.00
0.04%
JBS N V NV CLASS AJBS488317.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD407687.00
0.04%
MDU RESOURCES GROUPMDU299736.00
0.04%
PVHPVH64663.00
0.04%
PRIMORIS SERVICESPRIM73784.00
0.04%
DYCOM INDUSTRIES INCDY25642.00
0.04%
ELASTICESTC64407.00
0.04%
DOXIMITY CLASS ADOCS178256.00
0.04%
ENVISTA HOLDINGSNVST233737.00
0.04%
UL SOLUTIONS INC CLASS AULS70988.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP218238.00
0.04%
ENPHASE ENERGYENPH185659.00
0.04%
ANGLOGOLD ASHANTI PLCAU68319.00
0.04%
BOYD GAMINGBYD72329.00
0.04%
TRADE DESK CLASS ATTD431711.00
0.04%
NEWS CLASS BNWS172526.00
0.04%
BROWN FORMAN CLASS BBF B190579.00
0.04%
THOR INDUSTRIESTHO71170.00
0.04%
UNIVERSAL DISPLAY CORPOLED60932.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25045.00
0.04%
DOLBY LABORATORIES CLASS ADLB83913.00
0.04%
SILGAN HOLDINGSSLGN125997.00
0.03%
ORGANONOGN373670.00
0.03%
HAMILTON LANE CLASS AHLNE57362.00
0.03%
LANDSTAR SYSTEMLSTR33110.00
0.03%
ALASKA AIR GROUP INCALK135754.00
0.03%
SLM CORPSLM275617.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC250126.00
0.03%
HAYWARD HOLDINGSHAYW295334.00
0.03%
AMENTUM HOLDINGSAMTM216109.00
0.03%
YETI HOLDINGSYETI106627.00
0.03%
FRESHPETFRPT68569.00
0.03%
OKLO CLASS AOKLO202921.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK416455.00
0.03%
POST HOLDINGSPOST55172.00
0.03%
GALAXY DIGITAL INC CLASS AGLXY271337.00
0.03%
TRAVEL LEISURETNL59835.00
0.03%
FIRST HAWAIIANFHB175559.00
0.03%
LOAR HOLDINGSLOAR62360.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR70920.00
0.03%
ASSURED GUARANTY LTDAGO59158.00
0.03%
VIKING THERAPEUTICSVKTX160234.00
0.03%
LEONARDO DRS INCDRS107065.00
0.03%
PARSONS CORPPSN79664.00
0.03%
GRAND CANYON EDUCATION INCLOPE27603.00
0.03%
CASEYS GENERAL STORES INCCASY6115.00
0.03%
LAZARDLAZ106065.00
0.03%
IRIDIUM COMMUNICATIONSIRDM90949.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74282.00
0.03%
SCOTTS MIRACLE GROSMG63656.00
0.03%
FAIR ISAACFICO5343.00
0.03%
KYNDRYL HOLDINGSKD296762.00
0.02%
GUARDANT HEALTHGH20963.00
0.02%
LINEAGELINE97976.00
0.02%
BRIGHTHOUSE FINANCIALBHF83242.00
0.02%
BOK FINANCIAL CORPBOKF26735.00
0.02%
PEOPLEPPLI89388.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10792.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43769.00
0.02%
EURONET WORLDWIDEEEFT49901.00
0.02%
MONGODB CLASS AMDB9832.00
0.02%
SENTINELONE INC CLASS AS142535.00
0.02%
KLAVIYO SERIES AKVYO152569.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19573.00
0.02%
WESTLAKE CORPWLK46455.00
0.02%
JANUS LIVING INC CLASS AJAN103691.00
0.02%
QUANTUMSCAPE CLASS AQS737989.00
0.02%
PEGASYSTEMSPEGA88442.00
0.02%
LIBERTY MEDIA SERIES AFWONA33456.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28449.00
0.02%
OLIN CORPOLN160841.00
0.02%
IPG PHOTONICS CORPIPGP37631.00
0.02%
DILLARDS CLASS ADDS4475.00
0.02%
WHIRLPOOLWHR90278.00
0.02%
MIDERA FOOD PROCESSING INCMFP64609.00
0.02%
ECHOSTAR CLASS AECHO26567.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75441.00
0.02%
WESTERN UNIONWU403681.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR107692.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2291590.00
0.01%
CREDIT ACCEPTANCE CORPCACC4613.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR72851.00
0.01%
COLUMBIA SPORTSWEARCOLM30483.00
0.01%
INGRAM MICRO HOLDINGINGM80474.00
0.01%
INNIO N V NVINIO115481.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49368.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA238711.00
0.01%
AVIS BUDGET GROUP INCCAR17075.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN76856.00
0.01%
BROWN FORMAN CLASS ABF A62094.00
0.01%
HUBSPOTHUBS8113.00
0.01%
SAILPOINTSAIL95940.00
0.01%
ZILLOW GROUP CLASS AZG56536.00
0.01%
CH ROBINSON WORLDWIDECHRW12938.00
0.01%
PILGRIMS PRIDE CORPPPC62347.00
0.01%
ROKU CLASS AROKU10506.00
0.01%
TTM TECHNOLOGIES INCTTMI19899.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK191832.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43745.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73651.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT725206.00
0.01%
VAIL RESORTSMTN9174.00
0.01%
CNA FINANCIAL CORPCNA29142.00
0.01%
SEABOARDSEB375.00
0.01%
WYNN RESORTSWYNN16221.00
0.01%
TFS FINANCIAL CORPTFSL76539.00
0.01%
MSG RANGERS CLASS AMSGR5396.00
0.01%
SMITHFIELD FOODSSFD64349.00
0.01%
LENNAR CLASS BLEN B13536.00
0.01%
ASCENDIS PHARMAASND4484.00
0.01%
EVERUS CONSTRUCTION GROUPECG9906.00
0.01%
BRIDGEBIO PHARMABBIO13176.00
0.01%
FERVO ENERGY CLASS AFRVO99196.00
0.01%
DPC HOLDINGS PLCDPC28588.00
0.01%
BWX TECHNOLOGIES INCBWXT6714.00
0.01%
FREEDOM HOLDING CORPFRHC4409.00
0.01%
AST SPACEMOBILE CLASS AASTS21905.00
0.01%
WYNDHAM HOTELS RESORTSWH9597.00
0.00%
FERMI INCFRMI357343.00
0.00%
QUANTINUUM INC CLASS AQNT22139.00
0.00%
VALVOLINEVVV20808.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2759.00
0.00%
X-ENERGY INC CLASS AXE59717.00
0.00%
HYATT HOTELS CORP CLASS AH3441.00
0.00%
BULLISHBLSH27494.00
0.00%
UWM HOLDINGS CLASS AUWMC390113.00
0.00%
U HAUL HOLDINGUHAL10405.00
0.00%
CARIS LIFE SCIENCESCAI17988.00
0.00%
IONIS PHARMACEUTICALSIONS13130.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25500.00
0.00%
ALMONTY INDUSTRIESALM15381.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ65.00
0.00%
S&P MID 400 EMINI DEC 26FAZ6105.00