iShares Russell Mid-Cap Value ETF
IWS
#179
ETF rank
โ‚น1.363 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น13,734
Share price
2.41%
Change (1 day)
19.47%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 717

Full holdings list

Weight %NameTickerShares Held
0.88%
WESTERN DIGITAL CORPWDC503546.00
0.88%
CORNING INCGLW1155584.00
0.78%
BANK OF NEW YORK MELLON CORPBK957669.00
0.78%
SANDISK CORPSNDK199593.00
0.74%
CUMMINS INCCMI203686.00
0.64%
L3HARRIS TECHNOLOGIES INCLHX276509.00
0.62%
WARNER BROS. DISCOVERY INC SERIESWBD3447751.00
0.59%
MARATHON PETROLEUM CORPMPC449663.00
0.59%
VALERO ENERGY CORPVLO450178.00
0.59%
KINDER MORGAN INCKMI2875366.00
0.58%
REALTY INCOME REIT CORPO1356314.00
0.58%
PHILLIPSPSX554298.00
0.57%
BAKER HUGHES CLASS ABKR1469327.00
0.57%
ALLSTATE CORPALL390904.00
0.57%
DIGITAL REALTY TRUST REIT INCDLR509675.00
0.54%
UNITED RENTALS INCURI93994.00
0.54%
FORD MOTOR COF5777780.00
0.53%
AMETEK INCAME340699.00
0.50%
ONEOK INCOKE924290.00
0.50%
ELECTRONIC ARTS INCEA372578.00
0.50%
SIMON PROPERTY GROUP REIT INCSPG372840.00
0.50%
CORTEVA INCCTVA1013816.00
0.49%
FIFTH THIRD BANCORPFITB1339755.00
0.48%
ROSS STORES INCROST377816.00
0.47%
ROBINHOOD MARKETS INC CLASS AHOOD948719.00
0.46%
FERGUSON ENTERPRISES INCFERG266083.00
0.45%
DELTA AIR LINES INCDAL964576.00
0.45%
XCEL ENERGY INCXEL875446.00
0.44%
EXELON CORPEXC1495161.00
0.44%
CBRE GROUP INC CLASS ACBRE392375.00
0.44%
ANGLOGOLD ASHANTI PLCAU655062.00
0.43%
ENTERGY CORPETR660854.00
0.43%
NUCOR CORPNUE339856.00
0.42%
TERADYNE INCTER231758.00
0.42%
ROCKWELL AUTOMATION INCROK154014.00
0.42%
D R HORTON INCDHI389174.00
0.41%
MICROCHIP TECHNOLOGY INCMCHP780895.00
0.41%
VULCAN MATERIALSVMC195715.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250951.00
0.40%
KROGERKR897421.00
0.40%
MARTIN MARIETTA MATERIALS INCMLM88747.00
0.40%
HARTFORD INSURANCE GROUP INCHIG415637.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP INPEG738880.00
0.39%
CONSOLIDATED EDISON INCED533840.00
0.39%
EBAY INCEBAY668318.00
0.39%
NASDAQ INCNDAQ669729.00
0.38%
INGERSOLL RAND INCIR588436.00
0.38%
HUNTINGTON BANCSHARES INCHBAN2966254.00
0.38%
KEYSIGHT TECHNOLOGIES INCKEYS254652.00
0.38%
GE HEALTHCARE TECHNOLOGIES INCGEHC677173.00
0.37%
VENTAS REIT INCVTR692977.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH715447.00
0.37%
AGILENT TECHNOLOGIES INCA421723.00
0.36%
WEC ENERGY GROUP INCWEC481912.00
0.36%
ARCH CAPITAL GROUP LTDACGL526416.00
0.36%
M&T BANK CORPMTB227530.00
0.36%
STATE STREET CORPSTT412457.00
0.36%
PG&E CORPPCG3247551.00
0.36%
CIENA CORPCIEN208820.00
0.36%
OTIS WORLDWIDE CORPOTIS577558.00
0.36%
OLD DOMINION FREIGHT LINE INCODFL260394.00
0.35%
PRUDENTIAL FINANCIAL INCPRU518306.00
0.34%
UNITED AIRLINES HOLDINGS INCUAL481619.00
0.34%
EQT CORPEQT920302.00
0.34%
KENVUE INCKVUE2813074.00
0.34%
CROWN CASTLE INCCCI642043.00
0.34%
XYLEM INCXYL360447.00
0.33%
LUMENTUM HOLDINGS INCLITE96514.00
0.32%
COHERENT CORPCOHR230011.00
0.32%
GARMIN LTDGRMN241444.00
0.32%
DOLLAR GENERAL CORPDG325199.00
0.32%
OCCIDENTAL PETROLEUM CORPOXY1042528.00
0.31%
WILLIS TOWERS WATSON PLCWTW141713.00
0.31%
ARCHER DANIELS MIDLANDADM707791.00
0.31%
DIAMONDBACK ENERGY INCFANG277986.00
0.31%
VICI PPTYS INCVICI1581757.00
0.31%
IQVIA HOLDINGS INCIQV249908.00
0.30%
RAYMOND JAMES INCRJF264059.00
0.30%
YUM BRANDS INCYUM274106.00
0.30%
HEWLETT PACKARD ENTERPRISEHPE1942303.00
0.30%
RESMED INCRMD164879.00
0.30%
DOVER CORPDOV200838.00
0.29%
COINBASE GLOBAL INC CLASS ACOIN297369.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY68856.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR311929.00
0.29%
CBOE GLOBAL MARKETS INCCBOE155156.00
0.29%
HERSHEY FOODSHSY189779.00
0.29%
CITIZENS FINANCIAL GROUP INCCFG635781.00
0.28%
METTLER TOLEDO INCMTD30455.00
0.28%
HALLIBURTONHAL1243067.00
0.28%
AMEREN CORPAEE399685.00
0.28%
DTE ENERGYDTE306533.00
0.28%
PPG INDUSTRIES INCPPG332900.00
0.28%
NORTHERN TRUST CORPNTRS278449.00
0.27%
ATMOS ENERGY CORPATO237091.00
0.27%
BIOGEN INCBIIB215855.00
0.27%
REGIONS FINANCIAL CORPRF1310408.00
0.27%
CARDINAL HEALTH INCCAH175654.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS780496.00
0.27%
SYNCHRONY FINANCIALSYF532897.00
0.27%
DEVON ENERGY CORPDVN909514.00
0.26%
CINCINNATI FINANCIAL CORPCINF228395.00
0.26%
PPL CORPPPL1096283.00
0.26%
CENTERPOINT ENERGY INCCNP965408.00
0.26%
IRON MOUNTAIN INCIRM434333.00
0.26%
HUBBELL INCHUBB79247.00
0.26%
PULTEGROUP INCPHM287788.00
0.26%
GENERAL MILLS INCGIS790601.00
0.26%
FIRSTENERGY CORPFE813499.00
0.26%
ON SEMICONDUCTOR CORPON605268.00
0.25%
EVERSOURCE ENERGYES550255.00
0.25%
EXPAND ENERGY CORPEXE336962.00
0.25%
CHENIERE ENERGY INCLNG173632.00
0.24%
AMERICAN WATER WORKS INCAWK288588.00
0.24%
EDISON INTERNATIONALEIX563087.00
0.24%
CHURCH AND DWIGHT INCCHD356269.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB210478.00
0.24%
STEEL DYNAMICS INCSTLD183403.00
0.24%
STERISSTE144889.00
0.24%
FIRST SOLAR INCFSLR150496.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM395063.00
0.24%
LEIDOS HOLDINGS INCLDOS188640.00
0.24%
ESTEE LAUDER INC CLASS AEL362917.00
0.24%
LENNAR A CORP CLASS ALEN304013.00
0.24%
CONSTELLATION BRANDS INC CLASS ASTZ210605.00
0.23%
CARNIVAL CORPCCL1104318.00
0.23%
EQUITY RESIDENTIAL REITEQR561394.00
0.23%
HUMANA INCHUM178708.00
0.23%
MONGODB INC CLASS AMDB105643.00
0.23%
CURTISS WRIGHT CORPCW55595.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW174185.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO177934.00
0.23%
INTERNATIONAL PAPERIP774743.00
0.23%
LABCORP HOLDINGS INCLH123491.00
0.23%
DOLLAR TREE INCDLTR285403.00
0.23%
ULTA BEAUTY INCULTA50164.00
0.23%
COTERRA ENERGY INCCTRA1118890.00
0.23%
WOODWARD INCWWD88835.00
0.23%
SMURFIT WESTROCK PLCSW772446.00
0.22%
TECHNIPFMC PLCFTI591523.00
0.22%
FLEX LTDFLEX545237.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD200231.00
0.22%
OMNICOM GROUP INCOMC473478.00
0.22%
CMS ENERGY CORPCMS448721.00
0.22%
NVR INCNVR4052.00
0.22%
PAYCHEX INCPAYX328576.00
0.22%
SOUTHWEST AIRLINESLUV611914.00
0.22%
DOW INCDOW1044795.00
0.22%
AMCOR PLCAMCR683386.00
0.21%
KEYCORPKEY1399136.00
0.21%
QUEST DIAGNOSTICS INCDGX164887.00
0.21%
WILLIAMS SONOMA INCWSM148733.00
0.21%
NISOURCE INCNI707547.00
0.21%
MSCI INCMSCI54870.00
0.21%
KRAFT HEINZKHC1261115.00
0.21%
ROYAL GOLD INCRGLD121462.00
0.21%
EMCOR GROUP INCEME42898.00
0.21%
MARKEL GROUP INCMKL14647.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG321178.00
0.21%
WR BERKLEY CORPWRB429726.00
0.21%
ILLUMINA INCILMN227697.00
0.20%
CASEYS GENERAL STORES INCCASY46482.00
0.20%
PACKAGING CORP OF AMERICAPKG130690.00
0.20%
SOFI TECHNOLOGIES INCSOFI1550035.00
0.20%
GENUINE PARTSGPC205255.00
0.20%
UNITED THERAPEUTICS CORPUTHR62598.00
0.20%
VERISIGN INCVRSN123405.00
0.20%
RB GLOBAL INCRBA258219.00
0.20%
T ROWE PRICE GROUP INCTROW320742.00
0.20%
US FOODS HOLDING CORPUSFD332797.00
0.20%
CENTENE CORPCNC726736.00
0.19%
QNITY ELECTRONICS INCQ310028.00
0.19%
WEYERHAEUSER REITWY1072767.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC158621.00
0.19%
EQUIFAX INCEFX149497.00
0.19%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13405.00
0.19%
DUPONT DE NEMOURS INCDD620216.00
0.19%
FORTIVE CORPFTV468194.00
0.19%
SNAP ON INCSNA75892.00
0.19%
SYSCO CORPSYY330482.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCESIFF379223.00
0.19%
BROWN & BROWN INCBRO382994.00
0.19%
COSTAR GROUP INCCSGP541838.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR123384.00
0.19%
LOEWS CORPL248656.00
0.18%
ALBEMARLE CORPALB173844.00
0.18%
TYSON FOODS INC CLASS ATSN413633.00
0.18%
ROCKET COMPANIES INC CLASS ARKT1399198.00
0.18%
EXACT SCIENCES CORPEXAS261230.00
0.18%
BALL CORPBALL404364.00
0.18%
NVENT ELECTRIC PLCNVT234993.00
0.18%
HP INCHPQ1392292.00
0.18%
BLOCK INC CLASS AXYZ499320.00
0.18%
RELIANCE STEEL & ALUMINUMRS77450.00
0.18%
EVERGY INCEVRG340834.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH293043.00
0.17%
ATI INCATI199987.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT113760.00
0.17%
APTIV PLCAPTV320636.00
0.17%
GLOBAL PAYMENTS INCGPN357387.00
0.17%
ALLIANT ENERGY CORPLNT380386.00
0.17%
CDW CORPCDW180553.00
0.17%
TENET HEALTHCARE CORPTHC129311.00
0.17%
ITT INCITT125384.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX574067.00
0.17%
JACOBS SOLUTIONS INCJ175656.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC373955.00
0.17%
XPO INCXPO134356.00
0.17%
HOLOGIC INCHOLX330936.00
0.17%
REVOLUTION MEDICINES INCRVMD256501.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST105933.00
0.17%
VIATRIS INCVTRS1711067.00
0.16%
TEXTRON INCTXT259228.00
0.16%
PTC INCPTC155986.00
0.16%
EAST WEST BANCORP INCEWBC202425.00
0.16%
INVITATION HOMES INCINVH905896.00
0.16%
IDEX CORPIEX111958.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS94443.00
0.16%
COOPER INCCOO295572.00
0.16%
QUANTA SERVICES INCPWR49055.00
0.16%
API GROUP CORPAPG543871.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1014885.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC310525.00
0.16%
F5 INCFFIV85354.00
0.15%
PENTAIRPNR241409.00
0.15%
W. P. CAREY REIT INCWPC320576.00
0.15%
BUNGE GLOBALBG199284.00
0.15%
GRACO INCGGG245651.00
0.15%
MKSMKSI99524.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA172482.00
0.15%
TRIMBLE INCTRMB352335.00
0.15%
LINCOLN ELECTRIC HOLDINGS INCLECO79093.00
0.15%
ALLEGION PLCALLE127205.00
0.15%
NORDSON CORPNDSN78539.00
0.15%
PINNACLE FINANCIAL PARTNERS INCPNFP219865.00
0.15%
AVERY DENNISON CORPAVY113504.00
0.15%
TALEN ENERGY CORPTLN67202.00
0.15%
MASCO CORPMAS306597.00
0.15%
CF INDUSTRIES HOLDINGS INCCF238408.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF381476.00
0.15%
MODERNA INCMRNA531826.00
0.15%
RPM INTERNATIONAL INCRPM188689.00
0.15%
CARLISLE COMPANIES INCCSL53954.00
0.15%
ALCOA CORPAA382810.00
0.15%
KIMCO REALTY REIT CORPKIM992303.00
0.14%
CARLYLE GROUP INCCG386105.00
0.14%
TOLL BROTHERS INCTOL141507.00
0.14%
WESCO INTERNATIONAL INCWCC71145.00
0.14%
CLOROXCLX181089.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INCHII57557.00
0.14%
WATSCO INCWSO51594.00
0.14%
BWX TECHNOLOGIES INCBWXT111527.00
0.14%
ENTEGRIS INCENTG185964.00
0.14%
CARPENTER TECHNOLOGY CORPCRS58665.00
0.14%
RENAISSANCERE HOLDING LTDRNR66838.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB376675.00
0.14%
TRANSUNIONTRU288853.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA97917.00
0.14%
REGENCY CENTERS REIT CORPREG267211.00
0.14%
USD CASHUSD20136884.00
0.14%
FOX CORP CLASS AFOXA304582.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI435402.00
0.13%
CLEAN HARBORS INCCLH75131.00
0.13%
REGAL REXNORD CORPRRX98310.00
0.13%
CROWN HOLDINGS INCCCK171372.00
0.13%
STANLEY BLACK & DECKER INCSWK227909.00
0.13%
BEST BUY INCBBY285948.00
0.13%
AECOMACM196670.00
0.13%
VERALTO CORPVLTO213372.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32230.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR160591.00
0.13%
FIRST HORIZON CORPFHN745649.00
0.13%
DICKS SPORTING INCDKS93719.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1012630.00
0.13%
DT MIDSTREAM INCDTM150515.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY108103.00
0.13%
EVERCORE INC CLASS AEVR54405.00
0.13%
OVINTIV INCOVV424680.00
0.13%
TOPBUILD CORPBLD38503.00
0.13%
QXO INCQXO903774.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM207815.00
0.13%
RBC BEARINGS INCRBC36469.00
0.13%
UNUMUNM250175.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS284317.00
0.13%
TWILIO INC CLASS ATWLO172977.00
0.13%
STIFEL FINANCIAL CORPSF146989.00
0.13%
HASBRO INCHAS196480.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK214639.00
0.13%
TD SYNNEX CORPSNX113513.00
0.13%
MUELLER INDUSTRIES INCMLI160641.00
0.12%
DONALDSON INCDCI172199.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI401782.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75476.00
0.12%
ASSURANT INCAIZ74901.00
0.12%
SUN COMMUNITIES REIT INCSUI146138.00
0.12%
INCYTE CORPINCY175566.00
0.12%
AGNC INVESTMENT REIT CORPAGNC1580639.00
0.12%
ALIGN TECHNOLOGY INCALGN101446.00
0.12%
MASTEC INCMTZ72616.00
0.12%
PERFORMANCE FOOD GROUPPFGC197270.00
0.12%
NETAPP INCNTAP178468.00
0.12%
ADVANCED DRAINAGE SYSTEMS INCWMS104336.00
0.12%
ELANCO ANIMAL HEALTH INCELAN728146.00
0.12%
RALPH LAUREN CORP CLASS ARL52019.00
0.12%
WEBSTER FINANCIAL CORPWBS241818.00
0.12%
PERMIAN RESOURCES CORP CLASS APR1059846.00
0.12%
TRADEWEB MARKETS INC CLASS ATW158272.00
0.12%
GLOBE LIFE INCGL117468.00
0.12%
UDR REIT INCUDR463722.00
0.12%
SERVICESCI201245.00
0.12%
EVEREST GROUP LTDEG52619.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1027940.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS79052.00
0.12%
JONES LANG LASALLE INCJLL51040.00
0.12%
REVVITY INCRVTY171289.00
0.11%
JM SMUCKERSJM153910.00
0.11%
SOLVENTUM CORPSOLV218418.00
0.11%
PINNACLE WEST CORPPNW176339.00
0.11%
CAMDEN PROPERTY TRUST REITCPT155780.00
0.11%
AES CORPAES1060745.00
0.11%
BAXTER INTERNATIONAL INCBAX759160.00
0.11%
NEW YORK TIMES CLASS ANYT238588.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ164856.00
0.11%
OWENS CORNINGOC123715.00
0.11%
GEN DIGITAL INCGEN727839.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70912.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN282142.00
0.11%
SAIA INCSAIA39823.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55808.00
0.11%
SOUTHSTATE BANK CORPSSB149702.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1160511.00
0.11%
BORGWARNER INCBWA316213.00
0.11%
WATERS CORPWAT42234.00
0.11%
AMERICAN HOMES RENT REIT CLASS AAMH505819.00
0.11%
ESSENTIAL UTILITIES INCWTRG415383.00
0.11%
CNH INDUSTRIAL N.V. NVCNH1304257.00
0.10%
FIVE BELOW INCFIVE79758.00
0.10%
WINTRUST FINANCIAL CORPWTFC97766.00
0.10%
QIAGEN NVQGEN300680.00
0.10%
OSHKOSH CORPOSK93724.00
0.10%
VERISK ANALYTICS INCVRSK82698.00
0.10%
BIO TECHNE CORPTECH230198.00
0.10%
ALLY FINANCIAL INCALLY359546.00
0.10%
ARAMARKARMK386721.00
0.10%
FLOWSERVE CORPFLS188961.00
0.10%
BXP INCBXP235749.00
0.10%
GENERAC HOLDINGS INCGNRC86160.00
0.10%
GAMESTOP CORP CLASS AGME600161.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP78562.00
0.10%
ENCOMPASS HEALTH CORPEHC147527.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED167318.00
0.10%
ANTERO RESOURCES CORPAR432078.00
0.10%
ACUITY INCAYI46000.00
0.10%
FASTENALFAST303967.00
0.10%
ROKU INC CLASS AROKU166660.00
0.10%
TOROTTC146137.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORI341641.00
0.10%
JAZZ PHARMACEUTICALS PLCJAZZ86557.00
0.10%
ALEXANDRIA REAL ESTATE EQUITIES REARE255946.00
0.10%
EPAM SYSTEMS INCEPAM79484.00
0.09%
CONAGRA BRANDS INCCAG712291.00
0.09%
INVESCO LTDIVZ538865.00
0.09%
APA CORPAPA523482.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX233056.00
0.09%
CRANECR73303.00
0.09%
COLUMBIA BANKING SYSTEM INCCOLB439992.00
0.09%
NEWS CORP CLASS ANWSA563517.00
0.09%
ZIONS BANCORPORATIONZION212530.00
0.09%
SKYWORKS SOLUTIONS INCSWKS220997.00
0.09%
REXFORD INDUSTRIAL REALTY REIT INCREXR347633.00
0.09%
VALMONT INDS INCVMI29082.00
0.09%
CHARLES RIVER LABORATORIES INTERNACRL72330.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT126061.00
0.09%
A O SMITH CORPAOS168686.00
0.09%
ZILLOW GROUP INC CLASS CZ243575.00
0.09%
JABIL INCJBL54300.00
0.09%
LKQ CORPLKQ381584.00
0.09%
FOX CORP CLASS BFOX221503.00
0.09%
OGE ENERGY CORPOGE297496.00
0.09%
MOSAICMOS469828.00
0.09%
EASTMAN CHEMICALEMN171409.00
0.09%
PRIMERICA INCPRI47807.00
0.09%
TETRA TECH INCTTEK317950.00
0.09%
WYNN RESORTS LTDWYNN113812.00
0.09%
AGREE REALTY REIT CORPADC168935.00
0.09%
CUBESMART REITCUBE335174.00
0.09%
AMERICAN AIRLINES GROUP INCAAL907588.00
0.09%
DOMINOS PIZZA INCDPZ32605.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG98858.00
0.09%
SEI INVESTMENTSSEIC151545.00
0.09%
SUPER MICRO COMPUTER INCSMCI413262.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX454111.00
0.09%
RANGE RESOURCES CORPRRC352700.00
0.09%
CULLEN FROST BANKERS INCCFR88191.00
0.09%
POPULAR INCBPOP88589.00
0.08%
RYDER SYSTEM INCR58739.00
0.08%
MOLSON COORS BREWING CLASS BTAP244240.00
0.08%
OKTA INC CLASS AOKTA151242.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG41061.00
0.08%
ROIVANT SCIENCES LTDROIV579153.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR173618.00
0.08%
LITTELFUSE INCLFUS36704.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO58514.00
0.08%
FRANKLIN RESOURCES INCBEN450217.00
0.08%
UGI CORPUGI318545.00
0.08%
HENRY SCHEIN INCHSIC156319.00
0.08%
APTARGROUP INCATR96892.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS111564.00
0.08%
NNN REIT INCNNN277279.00
0.08%
HF SINCLAIR CORPDINO207284.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102587.00
0.08%
WESTERN ALLIANCEWAL127681.00
0.08%
SHARKNINJA INCSN102207.00
0.08%
CLEVELAND CLIFFS INCCLF834913.00
0.08%
AMDOCS LTDDOX161498.00
0.08%
AGCO CORPAGCO92052.00
0.08%
INGREDION INCINGR95679.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR190365.00
0.08%
COCA COLA CONSOLIDATED INCCOKE73137.00
0.08%
NATIONAL FUEL GASNFG133584.00
0.08%
WW GRAINGER INCGWW9509.00
0.08%
NUTANIX INC CLASS ANTNX290984.00
0.08%
MIDDLEBY CORPMIDD71287.00
0.08%
LULULEMON ATHLETICA INCLULU65592.00
0.07%
MATCH GROUP INCMTCH358412.00
0.07%
MGM RESORTS INTERNATIONALMGM304245.00
0.07%
MP MATERIALS CORP CLASS AMP195094.00
0.07%
ONEMAIN HOLDINGS INCOMF176577.00
0.07%
SIMPSON MANUFACTURING INCSSD57410.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS52155.00
0.07%
STAG INDUSTRIAL REIT INCSTAG276775.00
0.07%
ARROW ELECTRONICS INCARW76920.00
0.07%
FORTUNE BRANDS INNOVATIONS INCFBIN181310.00
0.07%
ESAB CORPESAB84647.00
0.07%
IDACORP INCIDA79818.00
0.07%
HORMEL FOODS CORPHRL427100.00
0.07%
ONTO INNOVATION INCONTO56591.00
0.07%
CIRRUS LOGIC INCCRUS76133.00
0.07%
AXALTA COATING SYSTEMS LTDAXTA314318.00
0.07%
VIPER ENERGY INC CLASS AVNOM251326.00
0.07%
WAYFAIR INC CLASS AW119877.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD104674.00
0.07%
AVANTOR INCAVTR977921.00
0.07%
LITHIA MOTORS INC CLASS ALAD31653.00
0.07%
COMMERCE BANCSHARES INCCBSH192085.00
0.07%
VF CORPVFC519677.00
0.07%
UNITY SOFTWARE INCU447594.00
0.07%
LEAR CORPLEA76287.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI583153.00
0.07%
VOYA FINANCIAL INCVOYA143250.00
0.07%
POOL CORPPOOL40155.00
0.07%
MSA SAFETY INCMSA54993.00
0.07%
QORVO INCQRVO123855.00
0.07%
CARMAX INCKMX219617.00
0.07%
PROSPERITY BANCSHARES INCPB136326.00
0.07%
LINCOLN NATIONAL CORPLNC253726.00
0.07%
XP CLASS A INCXP532154.00
0.07%
RAYONIER REIT INCRYN440456.00
0.07%
AIR LEASE CORP CLASS AAL153400.00
0.07%
MOHAWK INDUSTRIES INCMHK75461.00
0.07%
EAGLE MATERIALS INCEXP44290.00
0.07%
KIRBY CORPKEX82932.00
0.07%
COGNEX CORPCGNX248980.00
0.07%
NOV INCNOV538962.00
0.07%
HEXCEL CORPHXL117973.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM165048.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF173316.00
0.07%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91717.00
0.07%
FNB CORPFNB524442.00
0.07%
GATES INDUSTRIAL PLCGTES377544.00
0.07%
DARLING INGREDIENTS INCDAR204768.00
0.07%
MATTEL INCMAT456115.00
0.06%
REPLIGEN CORPRGEN68862.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO147188.00
0.06%
HYATT HOTELS CORP CLASS AH60034.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF142128.00
0.06%
TIMKENTKR92871.00
0.06%
LAMB WESTON HOLDINGS INCLW199657.00
0.06%
GAP INCGAP334481.00
0.06%
ANTERO MIDSTREAM CORPAM495865.00
0.06%
HANOVER INSURANCE GROUP INCTHG52505.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD512163.00
0.06%
ELEMENT SOLUTIONS INCESI332160.00
0.06%
GXO LOGISTICS INCGXO164733.00
0.06%
GENPACT LTDG239249.00
0.06%
MGIC INVESTMENT CORPMTG329417.00
0.06%
THOR INDUSTRIES INCTHO75304.00
0.06%
SEALED AIR CORPSEE212912.00
0.06%
JANUS HENDERSON GROUP PLCJHG184112.00
0.06%
MARKETAXESS HOLDINGS INCMKTX54401.00
0.06%
RITHM CAPITAL CORPRITM815949.00
0.06%
MAPLEBEAR INCCART254754.00
0.06%
LOUISIANA PACIFIC CORPLPX93108.00
0.06%
VONTIER CORPVNT215587.00
0.06%
ARMSTRONG WORLD INDUSTRIES INCAWI44584.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39288.00
0.06%
AMENTUM HOLDINGS INCAMTM235242.00
0.06%
MACYS INCM396470.00
0.06%
PINTEREST INC CLASS APINS441057.00
0.06%
CHEMED CORPCHE18698.00
0.06%
CELANESE CORPCE162722.00
0.06%
BRUNSWICK CORPBC97282.00
0.06%
HOULIHAN LOKEY INC CLASS AHLI50094.00
0.06%
CHORD ENERGY CORPCHRD84186.00
0.06%
FAIR ISAAC CORPFICO6105.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV44876.00
0.06%
BIO RAD LABORATORIES INC CLASS ABIO27465.00
0.06%
CAMPBELL SOUPCPB285991.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC199829.00
0.05%
LANDSTAR SYSTEM INCLSTR50283.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR484259.00
0.05%
VORNADO REALTY TRUST REITVNO262720.00
0.05%
AUTONATION INCAN39212.00
0.05%
GENTEX CORPGNTX323842.00
0.05%
FTI CONSULTING INCFCN44443.00
0.05%
AMER SPORTS INCAS220176.00
0.05%
MATADOR RESOURCESMTDR171012.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3675.00
0.05%
BANK OZKOZK155558.00
0.05%
ALASKA AIR GROUP INCALK139433.00
0.05%
AVNET INCAVT119203.00
0.05%
STANDARDAEROSARO258666.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST213848.00
0.05%
LYFT INC CLASS ALYFT476238.00
0.05%
AMKOR TECHNOLOGY INCAMKR170180.00
0.05%
POST HOLDINGS INCPOST71573.00
0.05%
SONOCO PRODUCTSSON144870.00
0.05%
UNIVERSAL DISPLAY CORPOLED64890.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB379242.00
0.05%
KBR INCKBR171604.00
0.05%
UIPATH INC CLASS APATH597851.00
0.05%
FLOOR DECOR HOLDINGS INC CLASS AFND106666.00
0.05%
RLI CORPRLI114671.00
0.05%
KYNDRYL HOLDINGS INCKD320047.00
0.05%
SLM CORPSLM261035.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM181364.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP225269.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK132942.00
0.05%
AMERIPRISE FINANCE INCAMP12922.00
0.05%
WEX INCWEX46383.00
0.05%
TELEFLEX INCTFX64828.00
0.05%
BOYD GAMING CORPBYD81163.00
0.05%
TREX INCTREX157359.00
0.05%
BATH AND BODY WORKS INCBBWI304155.00
0.05%
WHIRLPOOL CORPWHR78938.00
0.05%
EVERUS CONSTRUCTION GROUP INCECG75384.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC67674.00
0.04%
CORE & MAIN INC CLASS ACNM117156.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM73605.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE44021.00
0.04%
AURORA INNOVATION INC CLASS AAUR1720853.00
0.04%
MADISON SQUARE GARDEN SPORTS CORPMSGS23714.00
0.04%
COUSINS PROPERTIES REIT INCCUZ249005.00
0.04%
RALLIANT CORPRAL167833.00
0.04%
SILGAN HOLDINGS INCSLGN129830.00
0.04%
BROWN FORMAN CORP CLASS BBFB218788.00
0.04%
SIRIUSXM HOLDINGS INCSIRI279446.00
0.04%
CROCS INCCROX74298.00
0.04%
ELF BEAUTY INCELF81254.00
0.04%
BRUKER CORPBRKR151916.00
0.04%
EPR PROPERTIES REITEPR110077.00
0.04%
GLOBALFOUNDRIES INCGFS151276.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM65265.00
0.04%
CAESARS ENTERTAINMENT INCCZR303503.00
0.04%
ENVISTA HOLDINGS CORPNVST246489.00
0.04%
LAZARD INCLAZ111554.00
0.04%
MDU RESOURCES GROUP INCMDU300890.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT40253.00
0.04%
MOLINA HEALTHCARE INCMOH33877.00
0.04%
KILROY REALTY REIT CORPKRC173035.00
0.04%
NEWMARKET CORPNEU8291.00
0.04%
ADT INCADT750265.00
0.04%
ASSURED GUARANTY LTDAGO65518.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB89185.00
0.04%
GRAPHIC PACKAGING HOLDINGGPK429181.00
0.04%
YETI HOLDINGS INCYETI121404.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF85915.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK68182.00
0.04%
PARSONS CORPPSN78174.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD420029.00
0.04%
H&R BLOCK INCHRB155395.00
0.03%
QUANTUMSCAPE CORP CLASS AQS663361.00
0.03%
NEWS CORP CLASS BNWS185259.00
0.03%
GRAND CANYON EDUCATION INCLOPE29706.00
0.03%
FIRST HAWAIIAN INCFHB185761.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA4939283.00
0.03%
DROPBOX INC CLASS ADBX200228.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC860187.00
0.03%
SOTERA HEALTH COMPANYSHC271253.00
0.03%
HAYWARD HOLDINGS INCHAYW292180.00
0.03%
ROBERT HALFRHI148358.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN122251.00
0.03%
PVH CORPPVH69983.00
0.03%
PAYCOM SOFTWARE INCPAYC34243.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT117736.00
0.03%
WESTLAKE CORPWLK48732.00
0.03%
BOK FINANCIAL CORPBOKF33270.00
0.03%
TRAVEL LEISURETNL61616.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26832.00
0.03%
PURE STORAGE INC CLASS APSTG66672.00
0.03%
EURONET WORLDWIDE INCEEFT59583.00
0.03%
SCOTTS MIRACLE GROSMG65525.00
0.03%
BILL HOLDINGS INCBILL118766.00
0.03%
HIGHWOODS PROPERTIES REIT INCHIW162022.00
0.03%
ASHLAND INCASH66526.00
0.03%
U HAUL NON VOTING SERIES NUHALB91560.00
0.03%
WESTERN UNIONWU403681.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC192935.00
0.03%
OLIN CORPOLN168461.00
0.03%
MEDICAL PROPERTIES TRUST REIT INCMPT746822.00
0.03%
VIKING THERAPEUTICS INCVKTX148918.00
0.03%
CRANE NXTCXT73353.00
0.03%
RUBRIK INC CLASS ARBRK79515.00
0.03%
LINEAGE INCLINE104380.00
0.03%
ZILLOW GROUP INC CLASS AZG71081.00
0.03%
RHRH19008.00
0.03%
DXC TECHNOLOGYDXC260914.00
0.02%
DENTSPLY SIRONA INCXRAY295077.00
0.02%
TYLER TECHNOLOGIES INCTYL10842.00
0.02%
IPG PHOTONICS CORPIPGP37119.00
0.02%
BELLRING BRANDS INCBRBR187546.00
0.02%
TAPESTRY INCTPR25381.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45187.00
0.02%
IAC INCIAC99062.00
0.02%
FRESHPET INCFRPT50099.00
0.02%
GLOBANT SAGLOB58396.00
0.02%
ETSY INCETSY61349.00
0.02%
PEGASYSTEMS INCPEGA86572.00
0.02%
DOCUSIGN INCDOCU72278.00
0.02%
NATIONAL STORAGE AFFILIATES TRUSTNSA101959.00
0.02%
HARLEY DAVIDSON INCHOG162971.00
0.02%
FLOWERS FOODS INCFLO272863.00
0.02%
HUNTSMAN CORPHUN245592.00
0.02%
PARK HOTELS RESORTS INCPK288285.00
0.02%
EXELIXIS INCEXEL75432.00
0.02%
KEMPER CORPKMPR93696.00
0.02%
ORGANONOGN379744.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15518.00
0.02%
TERADATA CORPTDC110586.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL58860.00
0.02%
INSMED INCINSM19376.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27403.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21138.00
0.02%
CREDIT ACCEPTANCE CORPCACC5845.00
0.02%
PERRIGO PLCPRGO196645.00
0.02%
BOSTON BEER INC CLASS ASAM11639.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA245930.00
0.02%
HAMILTON LANE INC CLASS AHLNE20905.00
0.02%
DILLARDS INC CLASS ADDS4308.00
0.02%
NEWELL BRANDS INCNWL602149.00
0.02%
PENN ENTERTAINMENT INCPENN219243.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM391475.00
0.02%
PILGRIMS PRIDE CORPPPC60320.00
0.02%
FMC CORPFMC183181.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC30751.00
0.02%
CONCENTRIX CORPCNXC65599.00
0.02%
MANPOWER INCMAN66869.00
0.02%
NCINO INCNCNO136166.00
0.02%
LEONARDO DRS INCDRS65542.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM126416.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24708.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29248.00
0.02%
COLUMBIA SPORTSWEARCOLM37279.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK197717.00
0.01%
SEABOARD CORPSEB375.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR67854.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54198.00
0.01%
AVIS BUDGET GROUP INCCAR16500.00
0.01%
BROWN FORMAN CORP CLASS ABFA63919.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23465.00
0.01%
MORNINGSTAR INCMORN10980.00
0.01%
UNDER ARMOUR INC CLASS AUAA294665.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN79103.00
0.01%
DARDEN RESTAURANTS INCDRI8370.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC131391.00
0.01%
LUCID GROUP INCLCID184171.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA49857.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX76299.00
0.01%
CNA FINANCIAL CORPCNA33613.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR42126.00
0.01%
UNDER ARMOUR INC CLASS CUA273043.00
0.01%
SMITHFIELD FOODS INCSFD66357.00
0.01%
COTY INC CLASS ACOTY497767.00
0.01%
SENTINELONE INC CLASS AS119412.00
0.01%
LENNAR CORP CLASS BLENB13983.00
0.01%
CHURCHILL DOWNS INCCHDN15810.00
0.01%
GCI LIBERTY INC SERIES CGLIBK36828.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH62612.00
0.01%
IONIS PHARMACEUTICALS INCIONS16122.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC254885.00
0.01%
CERTARA INCCERT175574.00
0.01%
VAIL RESORTS INCMTN9394.00
0.01%
SAILPOINT INCSAIL86470.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT107974.00
0.01%
TFS FINANCIAL CORPTFSL78795.00
0.01%
CLARIVATE PLCCLVT547515.00
0.01%
WENDYSWEN136914.00
0.01%
BULLISHBLSH41217.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV106948.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19488.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12379.00
0.01%
VALVOLINE INCVVV21431.00
0.00%
TPG INC CLASS ATPG12953.00
0.00%
PAYLOCITY HOLDING CORPPCTY5312.00
0.00%
INGRAM MICRO HOLDING CORPINGM29519.00
0.00%
FREEDOM HOLDING CORPFRHC4644.00
0.00%
CASH COLLATERAL MSFUT USDMSFUT486590.00
0.00%
LOAR HOLDINGS INCLOAR6310.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35239.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22411.00
0.00%
FERMI INCFRMI52873.00
0.00%
CARIS LIFE SCIENCES INCCAI16642.00
0.00%
U HAUL HOLDINGUHAL6807.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3895.00
0.00%
DAYFORCE INCDAY210.00
0.00%
S&P500 EMINI MAR 26ESH68.00
0.00%
S&P MID 400 EMINI MAR 26FAH660.00