iShares Russell Mid-Cap Value ETF
IWS
#181
ETF rank
$14.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$145.20
Share price
-1.08%
Change (1 day)
16.35%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of March 17, 2026Number of holdings: 716

Full holdings list

Weight %NameTickerShares Held
1.08%
WESTERN DIGITAL CORPWDC507400.00
1.02%
CORNING INCGLW1164380.00
1.02%
SANDISK CORPSNDK209823.00
0.76%
BANK OF NEW YORK MELLON CORPBK965004.00
0.75%
CUMMINS INCCMI205245.00
0.72%
VALERO ENERGY CORPVLO453334.00
0.71%
MARATHON PETROLEUM CORPMPC453544.00
0.69%
L3HARRIS TECHNOLOGIES INCLHX278520.00
0.65%
KINDER MORGAN INCKMI2900147.00
0.65%
PHILLIPSPSX558033.00
0.65%
WARNER BROS. DISCOVERY INC SERIESWBD3473493.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR513123.00
0.59%
REALTY INCOME REIT CORPO1365603.00
0.57%
BAKER HUGHES CLASS ABKR1479022.00
0.55%
CORTEVA INCCTVA1020257.00
0.55%
ALLSTATE CORPALL393539.00
0.55%
ONEOK INCOKE931948.00
0.54%
ROSS STORES INCROST380226.00
0.53%
CIENA CORPCIEN210361.00
0.51%
EXELON CORPEXC1507462.00
0.51%
ELECTRONIC ARTS INCEA375027.00
0.50%
AMETEK INCAME343574.00
0.50%
ROBINHOOD MARKETS INC CLASS AHOOD957393.00
0.50%
KEYSIGHT TECHNOLOGIES INCKEYS256601.00
0.49%
XCEL ENERGY INCXEL882635.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG375954.00
0.48%
ENTERGY CORPETR665913.00
0.48%
UNITED RENTALS INCURI94655.00
0.47%
TERADYNE INCTER233532.00
0.47%
FORD MOTOR COF5822007.00
0.45%
KROGERKR904380.00
0.43%
ANGLOGOLD ASHANTI PLCAU662278.00
0.43%
LUMENTUM HOLDINGS INCLITE97299.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP INPEG744723.00
0.43%
EBAY INCEBAY673711.00
0.43%
DELTA AIR LINES INCDAL972617.00
0.43%
COINBASE GLOBAL INC CLASS ACOIN299892.00
0.42%
CONSOLIDATED EDISON INCED538312.00
0.42%
VENTAS REIT INCVTR698281.00
0.41%
OCCIDENTAL PETROLEUM CORPOXY1054034.00
0.41%
FERGUSON ENTERPRISES INCFERG268120.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB253083.00
0.41%
PG&E CORPPCG3274185.00
0.40%
EQT CORPEQT927679.00
0.40%
FIFTH THIRD BANCORPFITB1347797.00
0.39%
NASDAQ INCNDAQ675288.00
0.39%
GARMIN LTDGRMN243377.00
0.39%
COHERENT CORPCOHR231876.00
0.38%
WEC ENERGY GROUP INCWEC485581.00
0.38%
CROWN CASTLE INCCCI647045.00
0.38%
HARTFORD INSURANCE GROUP INCHIG418927.00
0.38%
D R HORTON INCDHI392255.00
0.38%
NUCOR CORPNUE342540.00
0.37%
ROCKWELL AUTOMATION INCROK155192.00
0.37%
DIAMONDBACK ENERGY INCFANG294083.00
0.36%
CBRE GROUP INC CLASS ACBRE395537.00
0.35%
VULCAN MATERIALSVMC197156.00
0.35%
MARTIN MARIETTA MATERIALS INCMLM89435.00
0.35%
ARCHER DANIELS MIDLANDADM712826.00
0.34%
MICROCHIP TECHNOLOGY INCMCHP787078.00
0.34%
STATE STREET CORPSTT415596.00
0.34%
KENVUE INCKVUE2833946.00
0.34%
ARCH CAPITAL GROUP LTDACGL532224.00
0.34%
INGERSOLL RAND INCIR592933.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC682574.00
0.33%
PRUDENTIAL FINANCIAL INCPRU522274.00
0.33%
OTIS WORLDWIDE CORPOTIS581933.00
0.33%
OLD DOMINION FREIGHT LINE INCODFL262275.00
0.32%
AGILENT TECHNOLOGIES INCA424951.00
0.32%
IRON MOUNTAIN INCIRM437529.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2998968.00
0.31%
DTE ENERGYDTE308941.00
0.31%
M&T BANK CORPMTB229240.00
0.31%
CBOE GLOBAL MARKETS INCCBOE156238.00
0.31%
VICI PPTYS INCVICI1593049.00
0.31%
UNITED AIRLINES HOLDINGS INCUAL486921.00
0.31%
YUM BRANDS INCYUM276164.00
0.31%
AMEREN CORPAEE402446.00
0.30%
ATMOS ENERGY CORPATO238674.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY69372.00
0.30%
HALLIBURTONHAL1251610.00
0.30%
XYLEM INCXYL363227.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH720924.00
0.30%
CHENIERE ENERGY INCLNG174850.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR314174.00
0.29%
DEVON ENERGY CORPDVN916007.00
0.29%
DOVER CORPDOV202374.00
0.29%
DOLLAR GENERAL CORPDG327586.00
0.29%
CENTERPOINT ENERGY INCCNP971735.00
0.29%
PPL CORPPPL1103761.00
0.29%
IQVIA HOLDINGS INCIQV251773.00
0.29%
HEWLETT PACKARD ENTERPRISEHPE1955532.00
0.28%
FIRSTENERGY CORPFE819242.00
0.28%
HERSHEY FOODSHSY191206.00
0.28%
EDISON INTERNATIONALEIX569291.00
0.28%
WILLIS TOWERS WATSON PLCWTW142734.00
0.27%
BIOGEN INCBIIB218231.00
0.27%
AMERICAN WATER WORKS INCAWK290453.00
0.27%
EVERSOURCE ENERGYES553930.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS785294.00
0.26%
TECHNIPFMC PLCFTI598058.00
0.26%
DOW INCDOW1056323.00
0.26%
RESMED INCRMD166705.00
0.26%
RAYMOND JAMES INCRJF265948.00
0.26%
CARDINAL HEALTH INCCAH177590.00
0.26%
NORTHERN TRUST CORPNTRS280328.00
0.26%
CURTISS WRIGHT CORPCW55988.00
0.26%
CINCINNATI FINANCIAL CORPCINF229972.00
0.25%
HUBBELL INCHUBB79780.00
0.25%
OMNICOM GROUP INCOMC478692.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO179892.00
0.25%
ON SEMICONDUCTOR CORPON609657.00
0.25%
COTERRA ENERGY INCCTRA1126193.00
0.25%
METTLER TOLEDO INCMTD30676.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG640528.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB211950.00
0.24%
EXPAND ENERGY CORPEXE339118.00
0.24%
FLEX LTDFLEX548858.00
0.24%
QNITY ELECTRONICS INCQ312102.00
0.24%
CMS ENERGY CORPCMS451589.00
0.24%
PULTEGROUP INCPHM289661.00
0.24%
SYNCHRONY FINANCIALSYF538771.00
0.24%
CHURCH AND DWIGHT INCCHD358376.00
0.24%
PPG INDUSTRIES INCPPG335374.00
0.23%
EQUITY RESIDENTIAL REITEQR565237.00
0.23%
UNITED THERAPEUTICS CORPUTHR63280.00
0.23%
LABCORP HOLDINGS INCLH124855.00
0.23%
NISOURCE INCNI711915.00
0.23%
REGIONS FINANCIAL CORPRF1319865.00
0.22%
QUEST DIAGNOSTICS INCDGX166713.00
0.22%
WOODWARD INCWWD89413.00
0.22%
CASEYS GENERAL STORES INCCASY46988.00
0.22%
ESTEE LAUDER INC CLASS AEL365265.00
0.22%
STERISSTE146495.00
0.22%
LEIDOS HOLDINGS INCLDOS190730.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ211891.00
0.22%
DOLLAR TREE INCDLTR287195.00
0.22%
STEEL DYNAMICS INCSTLD184672.00
0.21%
EMCOR GROUP INCEME43171.00
0.21%
ROYAL GOLD INCRGLD122210.00
0.21%
SMURFIT WESTROCK PLCSW776954.00
0.21%
MSCI INCMSCI55167.00
0.21%
US FOODS HOLDING CORPUSFD334773.00
0.21%
GENERAL MILLS INCGIS795494.00
0.21%
HUMANA INCHUM179809.00
0.21%
PAYCHEX INCPAYX330621.00
0.21%
FIRST SOLAR INCFSLR151475.00
0.20%
ZOOM COMMUNICATIONS INC CLASS AZM397797.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW175178.00
0.20%
VERISIGN INCVRSN124118.00
0.20%
BLOCK INC CLASS AXYZ502385.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC160381.00
0.20%
ATI INCATI201079.00
0.20%
LENNAR A CORP CLASS ALEN307357.00
0.20%
WATERS CORPWAT100320.00
0.20%
WR BERKLEY CORPWRB432339.00
0.20%
CF INDUSTRIES HOLDINGS INCCF241049.00
0.20%
INTERNATIONAL PAPERIP783279.00
0.20%
ALBEMARLE CORPALB175758.00
0.20%
KRAFT HEINZKHC1275019.00
0.20%
MARKEL GROUP INCMKL14801.00
0.20%
MONGODB INC CLASS AMDB106809.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD202431.00
0.19%
MODERNA INCMRNA534386.00
0.19%
T ROWE PRICE GROUP INCTROW323649.00
0.19%
PACKAGING CORP OF AMERICAPKG132142.00
0.19%
EVERGY INCEVRG344596.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG324720.00
0.19%
DUPONT DE NEMOURS INCDD623817.00
0.19%
QUANTA SERVICES INCPWR49605.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA28352836.00
0.19%
EQUIFAX INCEFX150356.00
0.19%
AMCOR PLCAMCR690932.00
0.19%
SNAP ON INCSNA76331.00
0.19%
SYSCO CORPSYY332377.00
0.19%
CARNIVAL CORPCCL1116506.00
0.19%
ALLIANT ENERGY CORPLNT382588.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR124748.00
0.19%
ILLUMINA INCILMN228980.00
0.19%
TENET HEALTHCARE CORPTHC129930.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH296277.00
0.19%
WILLIAMS SONOMA INCWSM150383.00
0.18%
LOEWS CORPL251406.00
0.18%
EXACT SCIENCES CORPEXAS262619.00
0.18%
NVENT ELECTRIC PLCNVT237589.00
0.18%
SOFI TECHNOLOGIES INCSOFI1567129.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF381312.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB380833.00
0.18%
KEYCORPKEY1414558.00
0.18%
NVR INCNVR4077.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX580403.00
0.18%
BROWN & BROWN INCBRO387218.00
0.18%
FORTIVE CORPFTV473364.00
0.18%
HP INCHPQ1407648.00
0.18%
ULTA BEAUTY INCULTA50442.00
0.18%
WEYERHAEUSER REITWY1084603.00
0.18%
GLOBAL PAYMENTS INCGPN359205.00
0.18%
RB GLOBAL INCRBA259783.00
0.18%
TYSON FOODS INC CLASS ATSN418187.00
0.17%
REVOLUTION MEDICINES INCRVMD259339.00
0.17%
XPO INCXPO135830.00
0.17%
CENTENE CORPCNC730519.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST106480.00
0.17%
BUNGE GLOBALBG201484.00
0.17%
SOUTHWEST AIRLINESLUV615813.00
0.17%
ALCOA CORPAA387034.00
0.17%
HOLOGIC INCHOLX334588.00
0.17%
BALL CORPBALL406566.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII58195.00
0.17%
F5 INCFFIV85796.00
0.16%
PTC INCPTC157702.00
0.16%
COSTAR GROUP INCCSGP547822.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13476.00
0.16%
TEXTRON INCTXT262088.00
0.16%
TRIMBLE INCTRMB356229.00
0.16%
VIATRIS INCVTRS1729943.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS94894.00
0.16%
OVINTIV INCOVV429366.00
0.16%
ITT INCITT125996.00
0.16%
APTIV PLCAPTV324178.00
0.16%
RELIANCE STEEL & ALUMINUMRS77878.00
0.16%
INVITATION HOMES INCINVH915884.00
0.16%
W. P. CAREY REIT INCWPC324118.00
0.16%
BWX TECHNOLOGIES INCBWXT112008.00
0.16%
JACOBS SOLUTIONS INCJ177592.00
0.16%
KIMCO REALTY REIT CORPKIM996325.00
0.16%
API GROUP CORPAPG549877.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT114351.00
0.15%
MKSMKSI99941.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC311916.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1019245.00
0.15%
CARPENTER TECHNOLOGY CORPCRS59303.00
0.15%
MASTEC INCMTZ73408.00
0.15%
AKAMAI TECHNOLOGIES INCAKAM210103.00
0.15%
TALEN ENERGY CORPTLN67950.00
0.15%
TWILIO INC CLASS ATWLO174891.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA173220.00
0.15%
CLEAN HARBORS INCCLH75464.00
0.15%
PENTAIRPNR244071.00
0.15%
ENTEGRIS INCENTG186664.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC378069.00
0.15%
GRACO INCGGG248357.00
0.15%
NORDSON CORPNDSN79397.00
0.14%
EAST WEST BANCORP INCEWBC204647.00
0.14%
CDW CORPCDW182556.00
0.14%
IDEX CORPIEX112415.00
0.14%
COOPER INCCOO296746.00
0.14%
TRANSUNIONTRU289962.00
0.14%
GENUINE PARTSGPC207521.00
0.14%
REGENCY CENTERS REIT CORPREG270159.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1406972.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO79973.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT INOHI440198.00
0.14%
PERMIAN RESOURCES CORP CLASS APR1062430.00
0.14%
DT MIDSTREAM INCDTM151099.00
0.14%
CLOROXCLX181817.00
0.14%
TOLL BROTHERS INCTOL143069.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA98297.00
0.14%
RBC BEARINGS INCRBC36865.00
0.14%
TRADEWEB MARKETS INC CLASS ATW158839.00
0.14%
SUN COMMUNITIES REIT INCSUI147744.00
0.13%
RENAISSANCERE HOLDING LTDRNR67587.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI32341.00
0.13%
WATSCO INCWSO51770.00
0.13%
AVERY DENNISON CORPAVY114758.00
0.13%
VERALTO CORPVLTO215726.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS287463.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI406204.00
0.13%
HOST HOTELS & RESORTS REIT INCHST1023806.00
0.13%
NEW YORK TIMES CLASS ANYT239311.00
0.13%
RPM INTERNATIONAL INCRPM189320.00
0.13%
MASCO CORPMAS309985.00
0.13%
QXO INCQXO913740.00
0.13%
UNUMUNM252925.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK215275.00
0.13%
CARLISLE COMPANIES INCCSL54548.00
0.13%
REGAL REXNORD CORPRRX98685.00
0.13%
APA CORPAPA523668.00
0.13%
ALLEGION PLCALLE128613.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF385678.00
0.13%
WESCO INTERNATIONAL INCWCC71591.00
0.13%
CARLYLE GROUP INCCG390373.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1173315.00
0.13%
ELANCO ANIMAL HEALTH INCELAN736176.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFP222285.00
0.12%
HASBRO INCHAS197176.00
0.12%
NETAPP INCNTAP180426.00
0.12%
RALPH LAUREN CORP CLASS ARL52591.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1039270.00
0.12%
PINNACLE WEST CORPPNW178275.00
0.12%
CROWN HOLDINGS INCCCK173264.00
0.12%
BEST BUY INCBBY289094.00
0.12%
DICKS SPORTING INCDKS94753.00
0.12%
ALIGN TECHNOLOGY INCALGN102568.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY108266.00
0.12%
MUELLER INDUSTRIES INCMLI162423.00
0.12%
FOX CORP CLASS AFOXA307948.00
0.12%
ANTERO RESOURCES CORPAR432051.00
0.12%
AECOMACM197362.00
0.12%
GENERAC HOLDINGS INCGNRC86273.00
0.12%
TD SYNNEX CORPSNX113861.00
0.12%
PERFORMANCE FOOD GROUPPFGC199448.00
0.12%
FIVE BELOW INCFIVE80638.00
0.12%
EVEREST GROUP LTDEG53191.00
0.12%
ESSENTIAL UTILITIES INCWTRG419959.00
0.12%
VERISK ANALYTICS INCVRSK83600.00
0.11%
UDR REIT INCUDR468826.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1598063.00
0.11%
WEBSTER FINANCIAL CORPWBS244480.00
0.11%
INCYTE CORPINCY177502.00
0.11%
GLOBE LIFE INCGL118766.00
0.11%
BORGWARNER INCBWA316851.00
0.11%
ROIVANT SCIENCES LTDROIV585533.00
0.11%
FIRST HORIZON CORPFHN753877.00
0.11%
ASSURANT INCAIZ75737.00
0.11%
STANLEY BLACK & DECKER INCSWK230417.00
0.11%
SERVICESCI203467.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ166682.00
0.11%
ROKU INC CLASS AROKU166920.00
0.11%
CAMDEN PROPERTY TRUST REITCPT157496.00
0.11%
ARAMARKARMK390989.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN282756.00
0.11%
JM SMUCKERSJM154232.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA75595.00
0.11%
COCA COLA CONSOLIDATED INCCOKE72923.00
0.11%
STIFEL FINANCIAL CORPSF221090.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ86687.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI71021.00
0.11%
JONES LANG LASALLE INCJLL51612.00
0.10%
GEN DIGITAL INCGEN735869.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS79932.00
0.10%
EVERCORE INC CLASS AEVR54999.00
0.10%
RANGE RESOURCES CORPRRC352307.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP79420.00
0.10%
SOLVENTUM CORPSOLV220816.00
0.10%
ENCOMPASS HEALTH CORPEHC149155.00
0.10%
REVVITY INCRVTY173181.00
0.10%
AES CORPAES1044096.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED167431.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS105480.00
0.10%
BUILDERS FIRSTSOURCE INCBLDR162386.00
0.10%
DONALDSON INCDCI172395.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH511407.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT55841.00
0.10%
OGE ENERGY CORPOGE300774.00
0.10%
JABIL INCJBL54894.00
0.10%
GAMESTOP CORP CLASS AGME606783.00
0.10%
TOPBUILD CORPBLD38921.00
0.10%
FLOWSERVE CORPFLS189274.00
0.10%
FASTENALFAST307311.00
0.09%
TOROTTC147743.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1318645.00
0.09%
OSHKOSH CORPOSK93887.00
0.09%
NEWS CORP CLASS ANWSA569721.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI341498.00
0.09%
MOSAICMOS475021.00
0.09%
SOUTHSTATE BANK CORPSSB149866.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT127447.00
0.09%
ALLY FINANCIAL INCALLY363506.00
0.09%
BAXTER INTERNATIONAL INCBAX767542.00
0.09%
AGREE REALTY REIT CORPADC168797.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX454001.00
0.09%
OWENS CORNINGOC123954.00
0.09%
CUBESMART REITCUBE338870.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR175532.00
0.09%
SUPER MICRO COMPUTER INCSMCI417816.00
0.09%
SAIA INCSAIA39825.00
0.09%
WINTRUST FINANCIAL CORPWTFC98844.00
0.09%
CRANECR73268.00
0.09%
INVESCO LTDIVZ544805.00
0.09%
DOMINOS PIZZA INCDPZ32577.00
0.09%
VIPER ENERGY INC CLASS AVNOM278232.00
0.09%
BXP INCBXP238345.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG98761.00
0.09%
APTARGROUP INCATR97970.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES REARE256068.00
0.09%
NNN REIT INCNNN280337.00
0.09%
QIAGEN NVQGEN304002.00
0.09%
COGNEX CORPCGNX251730.00
0.08%
NATIONAL FUEL GASNFG133547.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX235630.00
0.08%
LITTELFUSE INCLFUS36665.00
0.08%
ACUITY INCAYI45947.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR351461.00
0.08%
HF SINCLAIR CORPDINO209572.00
0.08%
EASTMAN CHEMICALEMN171393.00
0.08%
PRIMERICA INCPRI48335.00
0.08%
NUTANIX INC CLASS ANTNX290492.00
0.08%
SEI INVESTMENTSSEIC153217.00
0.08%
SKYWORKS SOLUTIONS INCSWKS223439.00
0.08%
VALMONT INDS INCVMI29067.00
0.08%
BIO TECHNE CORPTECH232728.00
0.08%
OKTA INC CLASS AOKTA151075.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO59152.00
0.08%
FOX CORP CLASS BFOX223945.00
0.08%
DARLING INGREDIENTS INCDAR207034.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB444854.00
0.08%
POPULAR INCBPOP89557.00
0.08%
WYNN RESORTS LTDWYNN113617.00
0.08%
UGI CORPUGI322065.00
0.08%
MP MATERIALS CORP CLASS AMP197250.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN102417.00
0.08%
HENRY SCHEIN INCHSIC156088.00
0.08%
ZIONS BANCORPORATIONZION215526.00
0.08%
CULLEN FROST BANKERS INCCFR89159.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR190033.00
0.08%
CONAGRA BRANDS INCCAG711224.00
0.08%
ANTERO MIDSTREAM CORPAM501343.00
0.08%
IDACORP INCIDA80698.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG40989.00
0.08%
RYDER SYSTEM INCR58661.00
0.08%
LKQ CORPLKQ385786.00
0.08%
MATCH GROUP INCMTCH362372.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL73122.00
0.08%
A O SMITH CORPAOS170556.00
0.08%
FRANKLIN RESOURCES INCBEN455189.00
0.08%
MGM RESORTS INTERNATIONALMGM303643.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
ZILLOW GROUP INC CLASS CZ246259.00
0.08%
ONTO INNOVATION INCONTO56504.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO148816.00
0.07%
EPAM SYSTEMS INCEPAM80364.00
0.07%
AMDOCS LTDDOX163280.00
0.07%
SHARKNINJA INCSN103329.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS52018.00
0.07%
ELEMENT SOLUTIONS INCESI335812.00
0.07%
AGCO CORPAGCO93064.00
0.07%
CHORD ENERGY CORPCHRD85110.00
0.07%
ARROW ELECTRONICS INCARW76742.00
0.07%
STAG INDUSTRIAL REIT INCSTAG279833.00
0.07%
INGREDION INCINGR95426.00
0.07%
KIRBY CORPKEX83856.00
0.07%
LULULEMON ATHLETICA INCLULU66318.00
0.07%
CIRRUS LOGIC INCCRUS76969.00
0.07%
MOLSON COORS BREWING CLASS BTAP243982.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI589577.00
0.07%
SIMPSON MANUFACTURING INCSSD58048.00
0.07%
WW GRAINGER INCGWW9619.00
0.07%
XP CLASS A INCXP538028.00
0.07%
TETRA TECH INCTTEK321448.00
0.07%
MIDDLEBY CORPMIDD71119.00
0.07%
NOV INCNOV544902.00
0.07%
AIR LEASE CORP CLASS AAL155094.00
0.07%
AMERICAN AIRLINES GROUP INCAAL917598.00
0.07%
MATADOR RESOURCESMTDR172904.00
0.07%
VOYA FINANCIAL INCVOYA144834.00
0.07%
CELANESE CORPCE164526.00
0.07%
HORMEL FOODS CORPHRL431808.00
0.07%
MAPLEBEAR INCCART257570.00
0.07%
MSA SAFETY INCMSA55609.00
0.07%
QORVO INCQRVO125219.00
0.07%
WAYFAIR INC CLASS AW121197.00
0.07%
HEXCEL CORPHXL119271.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
JANUS HENDERSON GROUP PLCJHG186136.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF143690.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI91361.00
0.06%
NEXSTAR MEDIA GROUP INCNXST39728.00
0.06%
COMMERCE BANCSHARES INCCBSH194197.00
0.06%
GENPACT LTDG241889.00
0.06%
TIMKENTKR93905.00
0.06%
CARMAX INCKMX218677.00
0.06%
HANOVER INSURANCE GROUP INCTHG53077.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD517817.00
0.06%
LEAR CORPLEA77123.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD105818.00
0.06%
UNITY SOFTWARE INCU452522.00
0.06%
RAYONIER REIT INCRYN445318.00
0.06%
ONEMAIN HOLDINGS INCOMF178535.00
0.06%
SEALED AIR CORPSEE215266.00
0.06%
HYATT HOTELS CORP CLASS AH60694.00
0.06%
GXO LOGISTICS INCGXO166559.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA317794.00
0.06%
PROSPERITY BANCSHARES INCPB137822.00
0.06%
GATES INDUSTRIAL PLCGTES381702.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG76220.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR489605.00
0.06%
LINCOLN NATIONAL CORPLNC253726.00
0.06%
VF CORPVFC525397.00
0.06%
MGIC INVESTMENT CORPMTG333047.00
0.06%
WESTERN ALLIANCEWAL127466.00
0.06%
AMKOR TECHNOLOGY INCAMKR185637.00
0.06%
FNB CORPFNB530228.00
0.06%
ESAB CORPESAB85571.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV45360.00
0.06%
EAGLE MATERIALS INCEXP44774.00
0.06%
POOL CORPPOOL40027.00
0.06%
CAESARS ENTERTAINMENT INCCZR306847.00
0.06%
REPLIGEN CORPRGEN69632.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC202029.00
0.06%
PINTEREST INC CLASS APINS445919.00
0.06%
LAMB WESTON HOLDINGS INCLW201857.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3719.00
0.05%
GAP INCGAP338177.00
0.05%
MOHAWK INDUSTRIES INCMHK76297.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB383422.00
0.05%
VONTIER CORPVNT217963.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM166874.00
0.05%
LITHIA MOTORS INC CLASS ALAD31540.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL59520.00
0.05%
SONOCO PRODUCTSSON146476.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN180764.00
0.05%
RITHM CAPITAL CORPRITM824947.00
0.05%
AVANTOR INCAVTR988701.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI45068.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23978.00
0.05%
LANDSTAR SYSTEM INCLSTR50833.00
0.05%
CHEMED CORPCHE18896.00
0.05%
AMER SPORTS INCAS222596.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO27773.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST216202.00
0.05%
FAIR ISAAC CORPFICO6171.00
0.05%
FTI CONSULTING INCFCN44927.00
0.05%
AURORA INNOVATION INC CLASS AAUR1739839.00
0.05%
RALLIANT CORPRAL169681.00
0.05%
AUTONATION INCAN39652.00
0.05%
LOUISIANA PACIFIC CORPLPX94142.00
0.05%
UIPATH INC CLASS APATH604451.00
0.05%
MATTEL INCMAT461153.00
0.05%
AVNET INCAVT120523.00
0.05%
WEX INCWEX46889.00
0.05%
TELEFLEX INCTFX65532.00
0.05%
RLI CORPRLI115925.00
0.05%
STANDARDAEROSARO261526.00
0.05%
CLEVELAND CLIFFS INCCLF844132.00
0.05%
BRUNSWICK CORPBC98360.00
0.05%
POST HOLDINGS INCPOST72365.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI49764.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK134416.00
0.05%
BANK OZKOZK157742.00
0.05%
GENTEX CORPGNTX327406.00
0.05%
VORNADO REALTY TRUST REITVNO265624.00
0.05%
MACYS INCM400848.00
0.05%
LYFT INC CLASS ALYFT481496.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP227755.00
0.05%
BOYD GAMING CORPBYD82065.00
0.04%
LIBERTY LIVE HOLDINGS INCLLYVK68930.00
0.04%
GLOBALFOUNDRIES INCGFS152948.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF172680.00
0.04%
AMENTUM HOLDINGS INCAMTM237838.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC68422.00
0.04%
KBR INCKBR173496.00
0.04%
SIRIUSXM HOLDINGS INCSIRI282526.00
0.04%
ENVISTA HOLDINGS CORPNVST243439.00
0.04%
EPR PROPERTIES REITEPR111287.00
0.04%
CAMPBELL SOUPCPB289137.00
0.04%
BATH AND BODY WORKS INCBBWI307499.00
0.04%
MDU RESOURCES GROUP INCMDU304212.00
0.04%
THOR INDUSTRIES INCTHO76140.00
0.04%
UNIVERSAL DISPLAY CORPOLED65616.00
0.04%
ELF BEAUTY INCELF82156.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND107832.00
0.04%
TREX INCTREX159097.00
0.04%
CROCS INCCROX75112.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM65991.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM183366.00
0.04%
COUSINS PROPERTIES REIT INCCUZ251755.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE44505.00
0.04%
CORE & MAIN INC CLASS ACNM118454.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM74419.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB90175.00
0.04%
AMERIPRISE FINANCE INCAMP12621.00
0.04%
SILGAN HOLDINGS INCSLGN131260.00
0.04%
ASSURED GUARANTY LTDAGO66244.00
0.04%
ALASKA AIR GROUP INCALK140973.00
0.04%
WESTLAKE CORPWLK49260.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC869669.00
0.04%
VIKING THERAPEUTICS INCVKTX150568.00
0.04%
NEWMARKET CORPNEU8379.00
0.04%
BRUKER CORPBRKR153588.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF86861.00
0.03%
DROPBOX INC CLASS ADBX202428.00
0.03%
SLM CORPSLM259725.00
0.03%
KILROY REALTY REIT CORPKRC174949.00
0.03%
NEWS CORP CLASS BNWS187305.00
0.03%
WHIRLPOOL CORPWHR90103.00
0.03%
BROWN FORMAN CORP CLASS BBFB221208.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD424671.00
0.03%
ADT INCADT758537.00
0.03%
GRAND CANYON EDUCATION INCLOPE30036.00
0.03%
BILL HOLDINGS INCBILL120086.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN123593.00
0.03%
MOLINA HEALTHCARE INCMOH34251.00
0.03%
H&R BLOCK INCHRB157111.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT119034.00
0.03%
QUANTUMSCAPE CORP CLASS AQS670687.00
0.03%
YETI HOLDINGS INCYETI122746.00
0.03%
PVH CORPPVH70753.00
0.03%
LAZARD INCLAZ110097.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT40693.00
0.03%
OLIN CORPOLN170309.00
0.03%
TRAVEL LEISURETNL62298.00
0.03%
FIRST HAWAIIAN INCFHB182124.00
0.03%
PAYCOM SOFTWARE INCPAYC34617.00
0.03%
IPG PHOTONICS CORPIPGP37537.00
0.03%
SOTERA HEALTH COMPANYSHC309624.00
0.03%
PARSONS CORPPSN79032.00
0.03%
EVERPURE INC CLASS APSTG67398.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK433911.00
0.03%
HAYWARD HOLDINGS INCHAYW295392.00
0.03%
BOK FINANCIAL CORPBOKF33644.00
0.03%
RUBRIK INC CLASS ARBRK80395.00
0.03%
EURONET WORLDWIDE INCEEFT58183.00
0.03%
SCOTTS MIRACLE GROSMG66251.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA103081.00
0.03%
CASH COLLATERAL MSFUT USDMSFUT4099590.00
0.03%
LINEAGE INCLINE105524.00
0.03%
KYNDRYL HOLDINGS INCKD323567.00
0.03%
U HAUL NON VOTING SERIES NUHALB92572.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27118.00
0.03%
IAC INCIAC100162.00
0.03%
TYLER TECHNOLOGIES INCTYL10952.00
0.03%
WESTERN UNIONWU403681.00
0.03%
PEGASYSTEMS INCPEGA87518.00
0.02%
TAPESTRY INCTPR25667.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT755050.00
0.02%
DENTSPLY SIRONA INCXRAY298333.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW163804.00
0.02%
BELLRING BRANDS INCBRBR189614.00
0.02%
DOCUSIGN INCDOCU73070.00
0.02%
ASHLAND INCASH67252.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC195069.00
0.02%
FRESHPET INCFRPT50649.00
0.02%
ETSY INCETSY62031.00
0.02%
ROBERT HALFRHI149986.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM127802.00
0.02%
ZILLOW GROUP INC CLASS AZG71873.00
0.02%
EXELIXIS INCEXEL76268.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC132843.00
0.02%
CRANE NXTCXT74167.00
0.02%
DXC TECHNOLOGYDXC263796.00
0.02%
PENN ENTERTAINMENT INCPENN221663.00
0.02%
PARK HOTELS RESORTS INCPK291475.00
0.02%
HUNTSMAN CORPHUN248298.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA248636.00
0.02%
LEONARDO DRS INCDRS66268.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45693.00
0.02%
TERADATA CORPTDC106555.00
0.02%
HARLEY DAVIDSON INCHOG165267.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC31081.00
0.02%
KEMPER CORPKMPR94730.00
0.02%
INSMED INCINSM19596.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15694.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX21380.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA29578.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27711.00
0.02%
CREDIT ACCEPTANCE CORPCACC5911.00
0.02%
BOSTON BEER INC CLASS ASAM11771.00
0.02%
FMC CORPFMC185205.00
0.02%
GLOBANT SAGLOB59034.00
0.02%
RHRH19228.00
0.02%
DILLARDS INC CLASS ADDS4352.00
0.02%
ORGANONOGN383924.00
0.02%
FLOWERS FOODS INCFLO275877.00
0.02%
AST SPACEMOBILE INC CLASS AASTS24972.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK199895.00
0.02%
NEWELL BRANDS INCNWL608793.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM395787.00
0.02%
USD CASHUSD2305913.00
0.02%
PILGRIMS PRIDE CORPPPC60980.00
0.01%
CONCENTRIX CORPCNXC66325.00
0.01%
HAMILTON LANE INC CLASS AHLNE21125.00
0.01%
NCINO INCNCNO137662.00
0.01%
COLUMBIA SPORTSWEARCOLM37697.00
0.01%
PERRIGO PLCPRGO198823.00
0.01%
MORNINGSTAR INCMORN11112.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK54792.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA50407.00
0.01%
LUCID GROUP INCLCID186195.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA23729.00
0.01%
UNDER ARMOUR INC CLASS AUAA297921.00
0.01%
SEABOARD CORPSEB375.00
0.01%
MANPOWER INCMAN67617.00
0.01%
SENTINELONE INC CLASS AS120732.00
0.01%
DARDEN RESTAURANTS INCDRI8458.00
0.01%
AVIS BUDGET GROUP INCCAR16676.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN79983.00
0.01%
UNDER ARMOUR INC CLASS CUA276057.00
0.01%
BULLISHBLSH41679.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR68602.00
0.01%
SMITHFIELD FOODS INCSFD67083.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX77135.00
0.01%
BROWN FORMAN CORP CLASS ABFA64623.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR42588.00
0.01%
CNA FINANCIAL CORPCNA30828.00
0.01%
CLARIVATE PLCCLVT553543.00
0.01%
GCI LIBERTY INC SERIES CGLIBK37224.00
0.01%
CHURCHILL DOWNS INCCHDN15986.00
0.01%
VAIL RESORTS INCMTN9504.00
0.01%
SAILPOINT INCSAIL87416.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH63294.00
0.01%
LENNAR CORP CLASS BLENB14137.00
0.01%
IONIS PHARMACEUTICALS INCIONS16298.00
0.01%
CERTARA INCCERT177510.00
0.01%
COTY INC CLASS ACOTY503267.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV108136.00
0.01%
TFS FINANCIAL CORPTFSL79653.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT109162.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA19708.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12511.00
0.01%
WENDYSWEN138432.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC225959.00
0.00%
VALVOLINE INCVVV21673.00
0.00%
INGRAM MICRO HOLDING CORPINGM29849.00
0.00%
FREEDOM HOLDING CORPFRHC4688.00
0.00%
PAYLOCITY HOLDING CORPPCTY5378.00
0.00%
TPG INC CLASS ATPG13085.00
0.00%
FERMI INCFRMI53468.00
0.00%
LOAR HOLDINGS INCLOAR6376.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ35635.00
0.00%
SAREPTA THERAPEUTICS INCSRPT22653.00
0.00%
U HAUL HOLDINGUHAL6873.00
0.00%
CARIS LIFE SCIENCES INCCAI16818.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3939.00
0.00%
S&P500 EMINI JUN 26ESM611.00
0.00%
S&P MID 400 EMINI JUN 26FAM680.00