iShares Russell Mid-Cap Value ETF
IWS
#207
ETF rank
$14.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$168.69
Share price
-2.77%
Change (1 day)
23.14%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 723

Full holdings list

Weight %NameTickerShares Held
0.92%
PHILLIPS 66PSX541520.00
0.89%
MODERNAMRNA523516.00
0.65%
ALLSTATE CORPALL368088.00
0.65%
DIGITAL REALTY TRUST REITDLR533414.00
0.63%
HEWLETT PACKARD ENTERPRISEHPE1905416.00
0.58%
KINDER MORGANKMI2797909.00
0.56%
NUCORNUE317136.00
0.54%
BECTON DICKINSONBDX395779.00
0.54%
CHENIERE ENERGYLNG280874.00
0.54%
EDWARDS LIFESCIENCESEW820126.00
0.54%
MARATHON PETROLEUMMPC207350.00
0.53%
ONEOKOKE906889.00
0.52%
REALTY INCOME REITO1342984.00
0.52%
KIMBERLY CLARKKMB721496.00
0.51%
AMETEK INCAME329080.00
0.51%
UNITED RENTALSURI69162.00
0.49%
ENTERGY CORPETR670980.00
0.49%
DELTA AIR LINESDAL831137.00
0.49%
PAYPAL HOLDINGSPYPL1225573.00
0.48%
XCEL ENERGY INCXEL898518.00
0.47%
HUMANAHUM172864.00
0.47%
AGILENT TECHNOLOGIES INCA406464.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB242811.00
0.47%
DEVON ENERGYDVN1621770.00
0.47%
FORD MOTOR COF5624652.00
0.47%
BAKER HUGHES CLASS ABKR1428545.00
0.47%
FIFTH THIRD BANCORPFITB1301416.00
0.46%
ROPER TECHNOLOGIESROP142122.00
0.46%
VIVMARK RESIDENTIALVMRK1094757.00
0.46%
NASDAQ INCNDAQ635742.00
0.46%
L3HARRIS TECHNOLOGIESLHX267729.00
0.45%
VYLORVYLR967099.00
0.45%
KEURIG DR PEPPER INCKDP1865116.00
0.45%
GARMINGRMN235882.00
0.45%
EXELON CORPEXC1474885.00
0.44%
STATE STREETSTT385035.00
0.44%
VEEVA SYSTEMS CLASS AVEEV214758.00
0.44%
WATERS CORPWAT141427.00
0.43%
BLOCK CLASS AXYZ749620.00
0.43%
VENTAS REITVTR735534.00
0.43%
FERGUSON ENTERPRISESFERG261538.00
0.43%
MSCIMSCI95950.00
0.42%
CONSOLIDATED EDISONED530616.00
0.42%
PRUDENTIAL FINANCIAL INCPRU499607.00
0.41%
AMERICAN INTERNATIONAL GROUPAIG765160.00
0.41%
IQVIA HOLDINGS INCIQV234841.00
0.40%
AMERIPRISE FINANCE INCAMP116306.00
0.39%
OCCIDENTAL PETROLEUM CORPOXY1043769.00
0.38%
CARNIVAL CORP LTDCCL1836754.00
0.37%
CROWN CASTLE INCCCI614004.00
0.37%
EBAYEBAY451179.00
0.37%
GE HEALTHCARE TECHNOLOGIESGEHC654056.00
0.37%
D R HORTONDHI357008.00
0.37%
VULCAN MATERIALSVMC186685.00
0.36%
WEC ENERGY GROUPWEC469371.00
0.36%
KROGERKR802522.00
0.36%
PAYCHEXPAYX463499.00
0.36%
DIAMONDBACK ENERGYFANG296166.00
0.36%
BIOGENBIIB212193.00
0.35%
HARTFORD INSURANCE GROUPHIG389422.00
0.35%
CBRE GROUP CLASS ACBRE380685.00
0.35%
ARCH CAPITAL GROUPACGL477761.00
0.35%
WORKDAY CLASS AWDAY261918.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG718816.00
0.34%
ROYAL CARIBBEAN GROUPRCL156877.00
0.34%
CBOE GLOBAL MARKETSCBOE151052.00
0.33%
UNITED AIRLINES HOLDINGSUAL437972.00
0.33%
IRON MOUNTAIN INCIRM425756.00
0.33%
RESMEDRMD209299.00
0.33%
CENTENE CORPCNC653643.00
0.33%
ILLUMINA INCILMN218835.00
0.33%
METTLER TOLEDOMTD28753.00
0.32%
ARCHER DANIELS MIDLANDADM690840.00
0.32%
EXTRA SPACE STORAGE REITEXR301922.00
0.32%
COINBASE GLOBAL CLASS ACOIN316474.00
0.32%
CARDINAL HEALTHCAH182864.00
0.31%
MARTIN MARIETTA MATERIALSMLM86029.00
0.31%
SUNBELT RENTALS HOLDINGS INCSUNB590834.00
0.31%
INGERSOLL RANDIR563737.00
0.31%
FISERV INCFISV761544.00
0.31%
M&T BANKMTB207854.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2901875.00
0.31%
YUM BRANDSYUM279227.00
0.30%
EQTEQT869019.00
0.30%
OKTA CLASS AOKTA238310.00
0.30%
WILLIS TOWERS WATSONWTW133677.00
0.30%
DOLLAR GENERAL CORPDG317040.00
0.30%
AMERENAEE396972.00
0.29%
NORTHERN TRUSTNTRS247343.00
0.29%
OTIS WORLDWIDEOTIS551651.00
0.29%
LABCORP HOLDINGSLH117819.00
0.28%
STEEL DYNAMICS INCSTLD177581.00
0.28%
AMERICAN WATER WORKSAWK284788.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH647638.00
0.28%
PG&E CORPPCG3150463.00
0.28%
ATMOS ENERGYATO237691.00
0.28%
TELEDYNE TECHNOLOGIESTDY66305.00
0.27%
CINCINNATI FINANCIALCINF219370.00
0.27%
RAYMOND JAMESRJF247369.00
0.27%
COHERENTCOHR212533.00
0.27%
VERALTOVLTO353744.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100431.00
0.27%
DTE ENERGYDTE298188.00
0.27%
PPG INDUSTRIESPPG321531.00
0.27%
DOVERDOV192095.00
0.27%
FLEX LTDFLEX527555.00
0.27%
DOLLAR TREE INCDLTR275882.00
0.27%
QUEST DIAGNOSTICS INCDGX158609.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX596316.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG606698.00
0.26%
COPART INCCPRT1217249.00
0.26%
HALLIBURTONHAL1200752.00
0.26%
VICI PPTYS INCVICI1564861.00
0.26%
HP INCHPQ1317512.00
0.26%
WILLIAMS SONOMA INCWSM144604.00
0.25%
PPL CORPPPL1084905.00
0.25%
CENTERPOINT ENERGYCNP942784.00
0.25%
TWILIO CLASS ATWLO180896.00
0.25%
ON SEMICONDUCTOR CORPON536794.00
0.25%
OLD DOMINION FREIGHT LINEODFL212495.00
0.25%
CHURCH AND DWIGHT INCCHD340081.00
0.25%
EVERSOURCE ENERGYES539995.00
0.25%
FIRSTENERGY CORPFE793098.00
0.25%
VERISIGNVRSN117587.00
0.24%
VERISK ANALYTICSVRSK188033.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHINEXPD187790.00
0.24%
PULTEGROUPPHM267304.00
0.24%
UNITED THERAPEUTICSUTHR59700.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG307346.00
0.24%
QNITY ELECTRONICSQ302316.00
0.23%
REGIONS FINANCIALRF1226187.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM381786.00
0.23%
SYNCHRONY FINANCIALSYF466530.00
0.23%
STERISSTE140597.00
0.23%
US FOODS HOLDINGUSFD316277.00
0.23%
MARKEL GROUPMKL17764.00
0.23%
OMNICOM GROUP INCOMC391335.00
0.23%
NETAPP INCNTAP182440.00
0.22%
T ROWE PRICE GROUPTROW303790.00
0.22%
SMURFIT WESTROCK PLCSW753479.00
0.22%
XYLEM INCXYL336185.00
0.22%
DOWDOW1034697.00
0.22%
EDISON INTERNATIONALEIX549337.00
0.22%
TENET HEALTHCARE CORPTHC114680.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA33367295.00
0.22%
HUBBELL INCHUBB76100.00
0.21%
ESTEE LAUDER INC CLASS AEL290901.00
0.21%
HERSHEY FOODSHSY186534.00
0.21%
RELIANCE STEEL & ALUMINUMRS73440.00
0.21%
PACKAGING CORP OF AMERICAPKG125166.00
0.21%
EQUIFAXEFX168694.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF368871.00
0.21%
AMCOR PLCAMCR666538.00
0.21%
VIATRISVTRS1676724.00
0.21%
CMS ENERGYCMS450072.00
0.21%
GLOBAL PAYMENTS INCGPN331892.00
0.21%
ULTA BEAUTY INCULTA48145.00
0.21%
KRAFT HEINZKHC1234058.00
0.21%
CONSTELLATION BRANDS CLASS ASTZ215777.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR165635.00
0.20%
NISOURCENI687117.00
0.20%
BROWN & BROWN INCBRO420247.00
0.20%
CDWCDW183411.00
0.20%
LIBERTY MEDIA SERIES CFWONK311948.00
0.20%
ZIMMER BIOMET HOLDINGSZBH277965.00
0.20%
PTCPTC156431.00
0.20%
KEYSIGHT TECHNOLOGIESKEYS105408.00
0.20%
ROYAL GOLDRGLD121813.00
0.20%
FORTIVEFTV437014.00
0.20%
INCYTE CORPINCY241396.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151346.00
0.19%
DUPONT DE NEMOURSDD196196.00
0.19%
BEST BUYBBY282617.00
0.19%
EVERGYEVRG330732.00
0.19%
ROIVANT SCIENCES LTDROIV739623.00
0.19%
KEYCORPKEY1311180.00
0.18%
SOUTHWEST AIRLINESLUV601355.00
0.18%
SOFI TECHNOLOGIESSOFI1597995.00
0.18%
TRACTOR SUPPLYTSCO759179.00
0.18%
SYSCOSYY360467.00
0.18%
GENERAL MILLS INCGIS770063.00
0.18%
EXPAND ENERGYEXE316037.00
0.18%
ALLIANT ENERGY CORPLNT371050.00
0.18%
SKYWORKS SOLUTIONSSWKS326164.00
0.18%
INTERNATIONAL PAPERIP757655.00
0.18%
SNAP ON INCSNA73153.00
0.18%
LOEWSL241426.00
0.18%
FIRST SOLARFSLR138593.00
0.18%
JACOBS SOLUTIONS INCJ167796.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11521.00
0.18%
F5FFIV81260.00
0.18%
ENTEGRIS INCENTG187447.00
0.17%
LENNAR A CLASS ALEN287054.00
0.17%
EAST WEST BANCORPEWBC195285.00
0.17%
MEDLINE CLASS AMDLN644210.00
0.17%
BALL CORPBALL382184.00
0.17%
ITT INCITT128029.00
0.17%
STANLEY BLACK & DECKERSWK216668.00
0.17%
REVVITYRVTY160346.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF197029.00
0.17%
TD SYNNEXSNX110546.00
0.17%
HOST HOTELS & RESORTS REITHST974907.00
0.17%
RB GLOBALRBA267516.00
0.17%
REINSURANCE GROUP OF AMERICARGA94568.00
0.16%
NORDSONNDSN75763.00
0.16%
IDEXIEX106897.00
0.16%
ESSEX PROPERTY TRUST REITESS91872.00
0.16%
GENUINE PARTSGPC197217.00
0.16%
TYLER TECHNOLOGIESTYL58691.00
0.16%
OVINTIVOVV394762.00
0.16%
CF INDUSTRIES HOLDINGS INCCF221267.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT108577.00
0.16%
KIMCO REALTY REIT CORPKIM949911.00
0.16%
MASCOMAS283127.00
0.16%
JONES LANG LASALLEJLL62801.00
0.16%
LEIDOS HOLDINGSLDOS180126.00
0.16%
NUTANIX CLASS ANTNX379141.00
0.16%
API GROUPAPG547870.00
0.16%
CORPAYCPAY57331.00
0.16%
WR BERKLEYWRB310063.00
0.16%
TYSON FOODS INC CLASS ATSN395717.00
0.16%
PERFORMANCE FOOD GROUPPFGC216201.00
0.15%
INVITATION HOMESINVH850831.00
0.15%
ALLEGION PLCALLE121673.00
0.15%
NEXTPOWER INCNXT218610.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB370414.00
0.15%
EVEREST GROUPEG55225.00
0.15%
SS AND C TECHNOLOGIES HOLDINGSSSNC290117.00
0.15%
LPL FINANCIAL HOLDINGSLPLA74038.00
0.15%
HF SINCLAIRDINO219133.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL503602.00
0.15%
TRANSUNIONTRU276395.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA68248.00
0.15%
APAAPA506250.00
0.15%
WEYERHAEUSER REITWY1034805.00
0.15%
SHARKNINJASN102624.00
0.15%
CHARLES RIVER LABORATORIES INTERNACRL68739.00
0.15%
PERMIAN RESOURCES CLASS APR995258.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS746839.00
0.14%
ASSURANT INCAIZ71389.00
0.14%
UNITY SOFTWAREU517687.00
0.14%
TECHNIPFMC PLCFTI339871.00
0.14%
WESCO INTERNATIONALWCC68704.00
0.14%
TEXTRON INCTXT249084.00
0.14%
COEUR MININGCDE1475148.00
0.14%
SUPER MICRO COMPUTER INCSMCI724846.00
0.14%
GEN DIGITALGEN694153.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI435328.00
0.14%
AVERY DENNISON CORPAVY110296.00
0.14%
W. P. CAREY REITWPC324612.00
0.14%
TOLL BROTHERS INCTOL133574.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP202062.00
0.14%
SUN COMMUNITIES REIT INCSUI173170.00
0.14%
DOCUSIGNDOCU260549.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1395437.00
0.14%
RENAISSANCERE HOLDINGRNR58455.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLY1083703.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA166044.00
0.13%
CARLISLE COMPANIESCSL50827.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ182502.00
0.13%
HEALTHPEAK PROPERTIES INCDOC998009.00
0.13%
REGENCY CENTERS REIT CORPREG261850.00
0.13%
JAZZ PHARMACEUTICALS PLCJAZZ85619.00
0.13%
ENCOMPASS HEALTHEHC141245.00
0.13%
JM SMUCKERSJM149997.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI31416.00
0.13%
FOX CLASS AFOXA285067.00
0.13%
RPM INTERNATIONAL INCRPM181654.00
0.13%
ARAMARKARMK376039.00
0.13%
BAXTER INTERNATIONALBAX739977.00
0.13%
CIRCLE INTERNET GROUP INC CLASS ACRCL256803.00
0.13%
CROWN HOLDINGS INCCCK155152.00
0.13%
EXELIXIS INCEXEL265422.00
0.13%
TRADEWEB MARKETS INC CLASS ATW151955.00
0.13%
SOMNIGROUP INTERNATIONALSGI272212.00
0.12%
SOLVENTUMSOLV212140.00
0.12%
HASBROHAS154191.00
0.12%
BITMINE IMMERSION TECHNOLOGIESBMNR859414.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTR153789.00
0.12%
BUNGE GLOBAL SABG190621.00
0.12%
MCCORMICK & CO NON-VOTINGMKC365829.00
0.12%
WAYFAIR CLASS AW149445.00
0.12%
PINNACLE WESTPNW174184.00
0.12%
ESSENTIAL UTILITIES INCWTRG407415.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY101833.00
0.12%
TRIMBLE INCTRMB332851.00
0.12%
COOPERCOO280184.00
0.12%
ELANCO ANIMAL HEALTHELAN709461.00
0.12%
GLOBE LIFEGL110963.00
0.12%
RBC BEARINGSRBC36860.00
0.12%
AKAMAI TECHNOLOGIES INCAKAM204331.00
0.12%
QXOQXO1386733.00
0.11%
RANGE RESOURCESRRC334798.00
0.11%
FACTSET RESEARCH SYSTEMSFDS50875.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS276999.00
0.11%
UDR REITUDR463988.00
0.11%
CLOROXCLX173997.00
0.11%
MUELLER INDUSTRIES INCMLI312285.00
0.11%
DT MIDSTREAMDTM146563.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII56486.00
0.11%
MKSMKSI88063.00
0.11%
CLEAN HARBORS INCCLH59176.00
0.11%
UNUMUNM227804.00
0.11%
COSTAR GROUPCSGP518241.00
0.11%
RIVIAN AUTOMOTIVE CLASS ARIVN1193254.00
0.11%
MOLINA HEALTHCARE INCMOH73914.00
0.11%
EVERCORE CLASS AEVR53502.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT203357.00
0.11%
REGAL REXNORDRRX95713.00
0.11%
ROBINHOOD MARKETS CLASS AHOOD189697.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR210486.00
0.11%
PENTAIRPNR228209.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58787.00
0.11%
BIO TECHNETECH225130.00
0.11%
IONQIONQ553100.00
0.11%
CARLYLE GROUP INCCG381873.00
0.11%
FIRST HORIZONFHN679938.00
0.11%
GRACOGGG231216.00
0.11%
ALBEMARLE CORPALB169220.00
0.11%
NEWS CLASS ANWSA525076.00
0.11%
FASTENALFAST301160.00
0.11%
WATSCOWSO50121.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI401827.00
0.11%
ANTERO RESOURCESAR427445.00
0.11%
DECKERS OUTDOORDECK179397.00
0.11%
ALIGN TECHNOLOGYALGN96805.00
0.10%
DYNATRACE INCDT340551.00
0.10%
SEI INVESTMENTSSEIC146074.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.10%
LULULEMON ATHLETICALULU141429.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAIT53022.00
0.10%
BIOMARIN PHARMACEUTICALBMRN276101.00
0.10%
PAYCOM SOFTWAREPAYC58754.00
0.10%
GENERAC HOLDINGSGNRC83146.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH475367.00
0.10%
AMERICAN HEALTHCARE REITAHR274097.00
0.10%
EASTGROUP PROPERTIES REITEGP76871.00
0.10%
DOMINOS PIZZADPZ45241.00
0.10%
STIFEL FINANCIALSF211242.00
0.10%
NVENT ELECTRIC PLCNVT136574.00
0.10%
ENSIGN GROUPENSG81703.00
0.10%
ALCOA CORPAA378732.00
0.10%
RYDER SYSTEMR53844.00
0.10%
AESAES1020332.00
0.10%
INVESCO LTDIVZ515238.00
0.10%
REPLIGENRGEN85014.00
0.10%
TETRA TECHTTEK367789.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR94841.00
0.10%
QIAGENQGEN295327.00
0.10%
BXPBXP227410.00
0.10%
OGE ENERGYOGE295537.00
0.10%
FLOWSERVEFLS183796.00
0.10%
CUBESMART REITCUBE324824.00
0.10%
WINTRUST FINANCIALWTFC95304.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS102967.00
0.10%
AGNC INVESTMENT REITAGNC1671804.00
0.10%
BORGWARNERBWA294118.00
0.10%
AVANTORAVTR946259.00
0.10%
AMERICAN FINANCIAL GROUPAFG95684.00
0.10%
ARROW ELECTRONICSARW73033.00
0.10%
GAMESTOP CLASS AGME588121.00
0.10%
CAMDEN PROPERTY TRUST REITCPT141425.00
0.10%
OWENS CORNINGOC115218.00
0.10%
SERVICESCI190206.00
0.10%
SOUTHSTATE BANK CORPSSB137521.00
0.10%
CRANECR71019.00
0.10%
COCA COLA CONSOLIDATEDCOKE71722.00
0.10%
CNH INDUSTRIAL N.V.CNH1250319.00
0.10%
TOROTTC135138.00
0.10%
PINTEREST CLASS APINS684254.00
0.10%
ACUITYAYI42912.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS73069.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT123588.00
0.09%
DONALDSONDCI165641.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX227030.00
0.09%
NVRNVR2215.00
0.09%
ZIONS BANCORPORATIONZION210416.00
0.09%
GLOBUS MEDICAL CLASS AGMED160938.00
0.09%
ALLY FINANCIAL INCALLY354668.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTS39147.00
0.09%
SAIA INCSAIA38224.00
0.09%
LITTELFUSELFUS35720.00
0.09%
NEW YORK TIMES CLASS ANYT207120.00
0.09%
VOYA FINANCIALVOYA130482.00
0.09%
COREBRIDGE FINANCIAL INCCRBG375386.00
0.09%
DICKS SPORTINGDKS91425.00
0.09%
AFFILIATED MANAGERS GROUPAMG36964.00
0.09%
MATCH GROUP INCMTCH333601.00
0.09%
APTARGROUPATR91046.00
0.09%
CULLEN FROST BANKERSCFR83679.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX440902.00
0.09%
POPULARBPOP83283.00
0.09%
WW GRAINGER INCGWW8831.00
0.09%
APTIV PLCAPTV303341.00
0.09%
CORE & MAIN INC CLASS ACNM269205.00
0.09%
OLD REPUBLIC INTERNATIONALORI326804.00
0.09%
FRANKLIN TEMPLETONBEN384576.00
0.08%
HECLA MININGHL859053.00
0.08%
IDEXX LABORATORIESIDXX18254.00
0.08%
PRIMERICAPRI44814.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB405477.00
0.08%
COGNEXCGNX239509.00
0.08%
OSHKOSH CORPOSK88390.00
0.08%
ROCKWELL AUTOMATION INCROK28535.00
0.08%
TEXAS ROADHOUSE INCTXRH64296.00
0.08%
AECOMACM185197.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR320902.00
0.08%
HENRY SCHEINHSIC141524.00
0.08%
HANOVER INSURANCE GROUPTHG49948.00
0.08%
AGREE REALTY REITADC176517.00
0.08%
ALLISON TRANSMISSION HOLDINGSALSN102140.00
0.08%
IDACORPIDA83353.00
0.08%
MOHAWK INDUSTRIESMHK80079.00
0.08%
PROSPERITY BANCSHARESPB166319.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLH657145.00
0.08%
SIMPSON MANUFACTURINGSSD59161.00
0.08%
KINSALE CAPITAL GROUP INCKNSL30938.00
0.08%
HOULIHAN LOKEY CLASS AHLI78408.00
0.08%
FOX CLASS BFOX194902.00
0.08%
CORTEVACTVA967370.00
0.08%
FIVE BELOWFIVE46917.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH133815.00
0.08%
GITLAB CLASS AGTLB224884.00
0.08%
UGIUGI308570.00
0.08%
DARLING INGREDIENTSDAR224809.00
0.08%
CURTISS WRIGHTCW25949.00
0.08%
ZOETIS INC CLASS AZTS128987.00
0.08%
LENNOX INTERNATIONALLII31976.00
0.08%
AXALTA COATING SYSTEMSAXTA305576.00
0.08%
VALMONT INDSVMI27152.00
0.08%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
RALLIANTRAL158754.00
0.07%
NNN REITNNN272029.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE245707.00
0.07%
CARMAX INCKMX202619.00
0.07%
POOLPOOL50885.00
0.07%
VIPER ENERGY INC CLASS AVNOM269250.00
0.07%
ELEMENT SOLUTIONS INCESI330406.00
0.07%
EASTMAN CHEMICALEMN163212.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX370293.00
0.07%
CROCSCROX67409.00
0.07%
COMMERCE BANCSHARESCBSH191401.00
0.07%
LAMB WESTON HOLDINGSLW189884.00
0.07%
SPX TECHNOLOGIES INCSPXC69817.00
0.07%
CHORD ENERGYCHRD80881.00
0.07%
A O SMITHAOS158416.00
0.07%
CHIME FINANCIAL CLASS ACHYM355467.00
0.07%
VF CORPVFC506311.00
0.07%
ONTO INNOVATIONONTO57269.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO54679.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR189585.00
0.07%
CLEVELAND CLIFFS INCCLF819005.00
0.07%
BUILDERS FIRSTSOURCE INCBLDR151048.00
0.07%
TPG INC CLASS ATPG209033.00
0.07%
CONAGRA BRANDSCAG683373.00
0.07%
STAG INDUSTRIAL REITSTAG274708.00
0.07%
NATIONAL FUEL GASNFG135176.00
0.07%
BRUKERBRKR159512.00
0.07%
EQUITABLE HOLDINGSEQH180814.00
0.07%
BLUE OWL CAPITAL CLASS AOWL949196.00
0.07%
EPAM SYSTEMSEPAM73509.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
CHEMEDCHE18402.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF197194.00
0.07%
AVNETAVT117512.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO129803.00
0.07%
PAYLOCITY HOLDING CORPPCTY58318.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26142.00
0.07%
LITHIA MOTORS INC CLASS ALAD31309.00
0.06%
TIMKENTKR92517.00
0.06%
WESTERN ALLIANCEWAL124277.00
0.06%
MOSAICMOS455373.00
0.06%
KIRBY CORPKEX76568.00
0.06%
MACYSM379800.00
0.06%
GUIDEWIRE SOFTWAREGWRE57187.00
0.06%
MOLSON COORS BREWING CLASS BTAP220885.00
0.06%
ONEMAIN HOLDINGSOMF163720.00
0.06%
TELEFLEXTFX63205.00
0.06%
HORMEL FOODS CORPHRL415097.00
0.06%
ANTERO MIDSTREAMAM474776.00
0.06%
AGCOAGCO83684.00
0.06%
IRENIREN433892.00
0.06%
ELF BEAUTYELF82870.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF138050.00
0.06%
FNB CORPFNB506225.00
0.06%
MSA SAFETY INCMSA52369.00
0.06%
GXO LOGISTICSGXO162773.00
0.06%
NOVNOV514076.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR476338.00
0.06%
GENPACTG224294.00
0.06%
VORNADO REALTY TRUST REITVNO252063.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60748.00
0.06%
DAVITA INCDVA46973.00
0.06%
DUOLINGO CLASS ADUOL55472.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS246815.00
0.06%
LYFT CLASS ALYFT471907.00
0.06%
GATES INDUSTRIAL PLCGTES359461.00
0.06%
INGREDION INCINGR90289.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101457.00
0.06%
EAGLE MATERIALS INCEXP44014.00
0.06%
RUBRIK CLASS ARBRK72940.00
0.06%
MGM RESORTS INTERNATIONALMGM263809.00
0.06%
RAYONIER REITRYN428047.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
XP CLASS A INCXP565540.00
0.06%
SIRIUSXM HOLDINGSSIRI256706.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST208091.00
0.06%
H&R BLOCK INCHRB154262.00
0.06%
TREXTREX149467.00
0.06%
MGIC INVESTMENTMTG292066.00
0.06%
STANDARDAEROSARO330677.00
0.06%
CAESARS ENTERTAINMENT INCCZR286374.00
0.05%
CIRRUS LOGICCRUS72060.00
0.05%
LEARLEA70052.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3478.00
0.05%
BENTLEY SYSTEMS CLASS BBSY188700.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87456.00
0.05%
RLI CORPRLI118552.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND150614.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN168099.00
0.05%
ZILLOW GROUP CLASS CZ234529.00
0.05%
BANK OZKOZK153032.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI44982.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB376026.00
0.05%
CHURCHILL DOWNSCHDN80600.00
0.05%
CELANESE CORPCE158496.00
0.05%
RALPH LAUREN CLASS ARL19134.00
0.05%
EXLSERVICE HOLDINGSEXLS181502.00
0.05%
AURORA INNOVATION CLASS AAUR1908754.00
0.05%
FTI CONSULTINGFCN38711.00
0.05%
LKQ CORPLKQ366442.00
0.05%
RITHM CAPITALRITM806988.00
0.05%
MATADOR RESOURCESMTDR151769.00
0.05%
UIPATH INC CLASS APATH565647.00
0.05%
MIDDLEBYMIDD59860.00
0.05%
NEXSTAR MEDIA GROUP INCNXST41251.00
0.05%
VONTIERVNT203154.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK69125.00
0.05%
BRUNSWICK CORPBC93835.00
0.05%
WEXWEX42295.00
0.05%
DROPBOX INC CLASS ADBX209569.00
0.05%
ADT INCADT764078.00
0.05%
SITEONE LANDSCAPE SUPPLY INCSITE63474.00
0.05%
MSC INDUSTRIAL CLASS AMSM64633.00
0.05%
GAPGAP315293.00
0.05%
HEXCELHXL89553.00
0.05%
MP MATERIALS CLASS AMP207482.00
0.05%
U HAUL NON VOTING SERIES NUHAL B138730.00
0.05%
RINGCENTRAL CLASS ARNG95264.00
0.05%
SPROUTS FARMERS MARKET INCSFM134800.00
0.05%
GLOBALFOUNDRIESGFS181684.00
0.05%
SONOCO PRODUCTSSON141908.00
0.05%
AMER SPORTS INCAS225627.00
0.05%
KBR INCKBR182124.00
0.05%
COUSINS PROPERTIES REIT INCCUZ236451.00
0.05%
LOUISIANA PACIFICLPX90636.00
0.05%
SANMINASANM49437.00
0.05%
MAPLEBEARCART118500.00
0.05%
VERSANT MEDIA GROUP INC CLASS AVSNT204817.00
0.05%
EVERPURE INC CLASS AP61698.00
0.05%
BATH AND BODY WORKSBBWI291598.00
0.04%
FIGMA CLASS AFIG308885.00
0.04%
AMDOCSDOX152536.00
0.04%
SOTERA HEALTH COMPANYSHC403998.00
0.04%
CAMPBELL SOUPCPB284347.00
0.04%
BILL HOLDINGSBILL126196.00
0.04%
MATTEL INCMAT417870.00
0.04%
EPR PROPERTIES REITEPR106945.00
0.04%
ALBERTSONS COMPANY CLASS AACI470466.00
0.04%
ETSYETSY67085.00
0.04%
ESAB CORPESAB82306.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD497670.00
0.04%
NEWMARKETNEU8883.00
0.04%
GENTEXGNTX308576.00
0.04%
ROBERT HALFRHI142857.00
0.04%
AMKOR TECHNOLOGYAMKR179020.00
0.04%
ENVISTA HOLDINGSNVST234003.00
0.04%
KILROY REALTY REITKRC167778.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT119657.00
0.04%
JBS N V NV CLASS AJBS488875.00
0.04%
PVHPVH64737.00
0.04%
MORNINGSTARMORN25756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC198962.00
0.04%
TALEN ENERGYTLN19181.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN131613.00
0.04%
APPLIED DIGITALAPLD376027.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN174710.00
0.04%
AEROVIRONMENTAVAV54835.00
0.04%
AUTONATIONAN33800.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD408153.00
0.04%
DOXIMITY CLASS ADOCS178460.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC796664.00
0.04%
THOR INDUSTRIESTHO71252.00
0.04%
ANGLOGOLD ASHANTI PLCAU68397.00
0.04%
MDU RESOURCES GROUPMDU300078.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP218488.00
0.04%
ENPHASE ENERGYENPH185871.00
0.04%
BROWN FORMAN CLASS BBF B190797.00
0.04%
UL SOLUTIONS INC CLASS AULS72926.00
0.04%
ELASTICESTC64481.00
0.04%
NEWS CLASS BNWS172724.00
0.04%
TRADE DESK CLASS ATTD432205.00
0.04%
BOYD GAMINGBYD72411.00
0.04%
UNIVERSAL DISPLAY CORPOLED61002.00
0.04%
DOLBY LABORATORIES CLASS ADLB84009.00
0.04%
HAMILTON LANE CLASS AHLNE57428.00
0.04%
DYCOM INDUSTRIES INCDY25672.00
0.04%
ALASKA AIR GROUP INCALK135910.00
0.04%
SILGAN HOLDINGSSLGN126141.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25073.00
0.03%
ORGANONOGN374096.00
0.03%
YETI HOLDINGSYETI106749.00
0.03%
SLM CORPSLM275617.00
0.03%
PRIMORIS SERVICESPRIM73868.00
0.03%
HAYWARD HOLDINGSHAYW295672.00
0.03%
LANDSTAR SYSTEMLSTR33148.00
0.03%
KYNDRYL HOLDINGSKD297100.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK416931.00
0.03%
FRESHPETFRPT68647.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC250412.00
0.03%
AMENTUM HOLDINGSAMTM216355.00
0.03%
POST HOLDINGSPOST55236.00
0.03%
TRAVEL LEISURETNL59903.00
0.03%
FIRST HAWAIIANFHB175759.00
0.03%
OKLO CLASS AOKLO203153.00
0.03%
VIKING THERAPEUTICSVKTX160418.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR71002.00
0.03%
LOAR HOLDINGSLOAR62432.00
0.03%
LAZARDLAZ106065.00
0.03%
ASSURED GUARANTY LTDAGO59226.00
0.03%
SCOTTS MIRACLE GROSMG63728.00
0.03%
PARSONS CORPPSN79754.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74366.00
0.03%
GRAND CANYON EDUCATION INCLOPE27635.00
0.03%
CASEYS GENERAL STORES INCCASY6121.00
0.03%
IRIDIUM COMMUNICATIONSIRDM91053.00
0.03%
LEONARDO DRS INCDRS107187.00
0.02%
GALAXY DIGITAL INC CLASS AGLXY271647.00
0.02%
LINEAGELINE98088.00
0.02%
PEOPLEPPLI89490.00
0.02%
FAIR ISAACFICO5349.00
0.02%
BOK FINANCIAL CORPBOKF26765.00
0.02%
BRIGHTHOUSE FINANCIALBHF83338.00
0.02%
GUARDANT HEALTHGH20987.00
0.02%
EURONET WORLDWIDEEEFT49957.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10804.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43819.00
0.02%
SENTINELONE INC CLASS AS142697.00
0.02%
QUANTUMSCAPE CLASS AQS738831.00
0.02%
KLAVIYO SERIES AKVYO152743.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19595.00
0.02%
MONGODB CLASS AMDB9844.00
0.02%
WESTLAKE CORPWLK46509.00
0.02%
JANUS LIVING INC CLASS AJAN103809.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT3093590.00
0.02%
LIBERTY MEDIA SERIES AFWONA33494.00
0.02%
PEGASYSTEMSPEGA88544.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28481.00
0.02%
WHIRLPOOLWHR90382.00
0.02%
OLIN CORPOLN161025.00
0.02%
DILLARDS CLASS ADDS4481.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75527.00
0.02%
MIDERA FOOD PROCESSING INCMFP64683.00
0.02%
WESTERN UNIONWU403681.00
0.02%
IPG PHOTONICS CORPIPGP37673.00
0.02%
ECHOSTAR CLASS AECHO26597.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR107816.00
0.02%
CREDIT ACCEPTANCE CORPCACC4619.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA238983.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49424.00
0.01%
SCHNEIDER NATIONAL CLASS BSNDR72935.00
0.01%
COLUMBIA SPORTSWEARCOLM30517.00
0.01%
INGRAM MICRO HOLDINGINGM80566.00
0.01%
AVIS BUDGET GROUP INCCAR17095.00
0.01%
BROWN FORMAN CLASS ABF A62164.00
0.01%
ZILLOW GROUP CLASS AZG56600.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN76944.00
0.01%
SAILPOINTSAIL96050.00
0.01%
PILGRIMS PRIDE CORPPPC62419.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK192052.00
0.01%
HUBSPOTHUBS8123.00
0.01%
CH ROBINSON WORLDWIDECHRW12952.00
0.01%
ROKU CLASS AROKU10518.00
0.01%
INNIO N V NVINIO115613.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43795.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73735.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT726034.00
0.01%
VAIL RESORTSMTN9184.00
0.01%
TTM TECHNOLOGIES INCTTMI19921.00
0.01%
CNA FINANCIAL CORPCNA29176.00
0.01%
WYNN RESORTSWYNN16239.00
0.01%
SEABOARDSEB375.00
0.01%
TFS FINANCIAL CORPTFSL76627.00
0.01%
SMITHFIELD FOODSSFD64423.00
0.01%
MSG RANGERS CLASS AMSGR5402.00
0.01%
LENNAR CLASS BLEN B13552.00
0.01%
ASCENDIS PHARMAASND4490.00
0.01%
BRIDGEBIO PHARMABBIO13192.00
0.01%
FERVO ENERGY CLASS AFRVO99310.00
0.01%
FREEDOM HOLDING CORPFRHC4415.00
0.01%
BWX TECHNOLOGIES INCBWXT6722.00
0.01%
DPC HOLDINGS PLCDPC28620.00
0.01%
EVERUS CONSTRUCTION GROUPECG9918.00
0.01%
AST SPACEMOBILE CLASS AASTS21931.00
0.01%
WYNDHAM HOTELS RESORTSWH9607.00
0.00%
VALVOLINEVVV20832.00
0.00%
QUANTINUUM INC CLASS AQNT22165.00
0.00%
UWM HOLDINGS CLASS AUWMC390559.00
0.00%
HYATT HOTELS CORP CLASS AH3445.00
0.00%
FERMI INCFRMI357751.00
0.00%
BULLISHBLSH27526.00
0.00%
U HAUL HOLDINGUHAL10417.00
0.00%
X-ENERGY INC CLASS AXE59785.00
0.00%
CARIS LIFE SCIENCESCAI18008.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2763.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25530.00
0.00%
IONIS PHARMACEUTICALSIONS13144.00
0.00%
ALMONTY INDUSTRIESALM15399.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P500 EMINI DEC 26ESZ62.00
0.00%
S&P MID 400 EMINI DEC 26FAZ646.00
-0.13%
USD CASHUSD-19247402.00