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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#207
ETF rank
$14.76 B
Marketcap
๐บ๐ธ US
Market
$168.69
Share price
-2.77%
Change (1 day)
23.14%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell Mid-Cap Value ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
PHILLIPS 66
PSX
541520.00
0.89%
MODERNA
MRNA
523516.00
0.65%
ALLSTATE CORP
ALL
368088.00
0.65%
DIGITAL REALTY TRUST REIT
DLR
533414.00
0.63%
HEWLETT PACKARD ENTERPRISE
HPE
1905416.00
0.58%
KINDER MORGAN
KMI
2797909.00
0.56%
NUCOR
NUE
317136.00
0.54%
BECTON DICKINSON
BDX
395779.00
0.54%
CHENIERE ENERGY
LNG
280874.00
0.54%
EDWARDS LIFESCIENCES
EW
820126.00
0.54%
MARATHON PETROLEUM
MPC
207350.00
0.53%
ONEOK
OKE
906889.00
0.52%
REALTY INCOME REIT
O
1342984.00
0.52%
KIMBERLY CLARK
KMB
721496.00
0.51%
AMETEK INC
AME
329080.00
0.51%
UNITED RENTALS
URI
69162.00
0.49%
ENTERGY CORP
ETR
670980.00
0.49%
DELTA AIR LINES
DAL
831137.00
0.49%
PAYPAL HOLDINGS
PYPL
1225573.00
0.48%
XCEL ENERGY INC
XEL
898518.00
0.47%
HUMANA
HUM
172864.00
0.47%
AGILENT TECHNOLOGIES INC
A
406464.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
242811.00
0.47%
DEVON ENERGY
DVN
1621770.00
0.47%
FORD MOTOR CO
F
5624652.00
0.47%
BAKER HUGHES CLASS A
BKR
1428545.00
0.47%
FIFTH THIRD BANCORP
FITB
1301416.00
0.46%
ROPER TECHNOLOGIES
ROP
142122.00
0.46%
VIVMARK RESIDENTIAL
VMRK
1094757.00
0.46%
NASDAQ INC
NDAQ
635742.00
0.46%
L3HARRIS TECHNOLOGIES
LHX
267729.00
0.45%
VYLOR
VYLR
967099.00
0.45%
KEURIG DR PEPPER INC
KDP
1865116.00
0.45%
GARMIN
GRMN
235882.00
0.45%
EXELON CORP
EXC
1474885.00
0.44%
STATE STREET
STT
385035.00
0.44%
VEEVA SYSTEMS CLASS A
VEEV
214758.00
0.44%
WATERS CORP
WAT
141427.00
0.43%
BLOCK CLASS A
XYZ
749620.00
0.43%
VENTAS REIT
VTR
735534.00
0.43%
FERGUSON ENTERPRISES
FERG
261538.00
0.43%
MSCI
MSCI
95950.00
0.42%
CONSOLIDATED EDISON
ED
530616.00
0.42%
PRUDENTIAL FINANCIAL INC
PRU
499607.00
0.41%
AMERICAN INTERNATIONAL GROUP
AIG
765160.00
0.41%
IQVIA HOLDINGS INC
IQV
234841.00
0.40%
AMERIPRISE FINANCE INC
AMP
116306.00
0.39%
OCCIDENTAL PETROLEUM CORP
OXY
1043769.00
0.38%
CARNIVAL CORP LTD
CCL
1836754.00
0.37%
CROWN CASTLE INC
CCI
614004.00
0.37%
EBAY
EBAY
451179.00
0.37%
GE HEALTHCARE TECHNOLOGIES
GEHC
654056.00
0.37%
D R HORTON
DHI
357008.00
0.37%
VULCAN MATERIALS
VMC
186685.00
0.36%
WEC ENERGY GROUP
WEC
469371.00
0.36%
KROGER
KR
802522.00
0.36%
PAYCHEX
PAYX
463499.00
0.36%
DIAMONDBACK ENERGY
FANG
296166.00
0.36%
BIOGEN
BIIB
212193.00
0.35%
HARTFORD INSURANCE GROUP
HIG
389422.00
0.35%
CBRE GROUP CLASS A
CBRE
380685.00
0.35%
ARCH CAPITAL GROUP
ACGL
477761.00
0.35%
WORKDAY CLASS A
WDAY
261918.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
718816.00
0.34%
ROYAL CARIBBEAN GROUP
RCL
156877.00
0.34%
CBOE GLOBAL MARKETS
CBOE
151052.00
0.33%
UNITED AIRLINES HOLDINGS
UAL
437972.00
0.33%
IRON MOUNTAIN INC
IRM
425756.00
0.33%
RESMED
RMD
209299.00
0.33%
CENTENE CORP
CNC
653643.00
0.33%
ILLUMINA INC
ILMN
218835.00
0.33%
METTLER TOLEDO
MTD
28753.00
0.32%
ARCHER DANIELS MIDLAND
ADM
690840.00
0.32%
EXTRA SPACE STORAGE REIT
EXR
301922.00
0.32%
COINBASE GLOBAL CLASS A
COIN
316474.00
0.32%
CARDINAL HEALTH
CAH
182864.00
0.31%
MARTIN MARIETTA MATERIALS
MLM
86029.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
590834.00
0.31%
INGERSOLL RAND
IR
563737.00
0.31%
FISERV INC
FISV
761544.00
0.31%
M&T BANK
MTB
207854.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
2901875.00
0.31%
YUM BRANDS
YUM
279227.00
0.30%
EQT
EQT
869019.00
0.30%
OKTA CLASS A
OKTA
238310.00
0.30%
WILLIS TOWERS WATSON
WTW
133677.00
0.30%
DOLLAR GENERAL CORP
DG
317040.00
0.30%
AMEREN
AEE
396972.00
0.29%
NORTHERN TRUST
NTRS
247343.00
0.29%
OTIS WORLDWIDE
OTIS
551651.00
0.29%
LABCORP HOLDINGS
LH
117819.00
0.28%
STEEL DYNAMICS INC
STLD
177581.00
0.28%
AMERICAN WATER WORKS
AWK
284788.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
647638.00
0.28%
PG&E CORP
PCG
3150463.00
0.28%
ATMOS ENERGY
ATO
237691.00
0.28%
TELEDYNE TECHNOLOGIES
TDY
66305.00
0.27%
CINCINNATI FINANCIAL
CINF
219370.00
0.27%
RAYMOND JAMES
RJF
247369.00
0.27%
COHERENT
COHR
212533.00
0.27%
VERALTO
VLTO
353744.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
100431.00
0.27%
DTE ENERGY
DTE
298188.00
0.27%
PPG INDUSTRIES
PPG
321531.00
0.27%
DOVER
DOV
192095.00
0.27%
FLEX LTD
FLEX
527555.00
0.27%
DOLLAR TREE INC
DLTR
275882.00
0.27%
QUEST DIAGNOSTICS INC
DGX
158609.00
0.27%
ROYALTY PHARMA PLC CLASS A
RPRX
596316.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
606698.00
0.26%
COPART INC
CPRT
1217249.00
0.26%
HALLIBURTON
HAL
1200752.00
0.26%
VICI PPTYS INC
VICI
1564861.00
0.26%
HP INC
HPQ
1317512.00
0.26%
WILLIAMS SONOMA INC
WSM
144604.00
0.25%
PPL CORP
PPL
1084905.00
0.25%
CENTERPOINT ENERGY
CNP
942784.00
0.25%
TWILIO CLASS A
TWLO
180896.00
0.25%
ON SEMICONDUCTOR CORP
ON
536794.00
0.25%
OLD DOMINION FREIGHT LINE
ODFL
212495.00
0.25%
CHURCH AND DWIGHT INC
CHD
340081.00
0.25%
EVERSOURCE ENERGY
ES
539995.00
0.25%
FIRSTENERGY CORP
FE
793098.00
0.25%
VERISIGN
VRSN
117587.00
0.24%
VERISK ANALYTICS
VRSK
188033.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
187790.00
0.24%
PULTEGROUP
PHM
267304.00
0.24%
UNITED THERAPEUTICS
UTHR
59700.00
0.24%
PRINCIPAL FINANCIAL GROUP INC
PFG
307346.00
0.24%
QNITY ELECTRONICS
Q
302316.00
0.23%
REGIONS FINANCIAL
RF
1226187.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
381786.00
0.23%
SYNCHRONY FINANCIAL
SYF
466530.00
0.23%
STERIS
STE
140597.00
0.23%
US FOODS HOLDING
USFD
316277.00
0.23%
MARKEL GROUP
MKL
17764.00
0.23%
OMNICOM GROUP INC
OMC
391335.00
0.23%
NETAPP INC
NTAP
182440.00
0.22%
T ROWE PRICE GROUP
TROW
303790.00
0.22%
SMURFIT WESTROCK PLC
SW
753479.00
0.22%
XYLEM INC
XYL
336185.00
0.22%
DOW
DOW
1034697.00
0.22%
EDISON INTERNATIONAL
EIX
549337.00
0.22%
TENET HEALTHCARE CORP
THC
114680.00
0.22%
BLK CSH FND TREASURY SL AGENCY
XTSLA
33367295.00
0.22%
HUBBELL INC
HUBB
76100.00
0.21%
ESTEE LAUDER INC CLASS A
EL
290901.00
0.21%
HERSHEY FOODS
HSY
186534.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
73440.00
0.21%
PACKAGING CORP OF AMERICA
PKG
125166.00
0.21%
EQUIFAX
EFX
168694.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368871.00
0.21%
AMCOR PLC
AMCR
666538.00
0.21%
VIATRIS
VTRS
1676724.00
0.21%
CMS ENERGY
CMS
450072.00
0.21%
GLOBAL PAYMENTS INC
GPN
331892.00
0.21%
ULTA BEAUTY INC
ULTA
48145.00
0.21%
KRAFT HEINZ
KHC
1234058.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
215777.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
165635.00
0.20%
NISOURCE
NI
687117.00
0.20%
BROWN & BROWN INC
BRO
420247.00
0.20%
CDW
CDW
183411.00
0.20%
LIBERTY MEDIA SERIES C
FWONK
311948.00
0.20%
ZIMMER BIOMET HOLDINGS
ZBH
277965.00
0.20%
PTC
PTC
156431.00
0.20%
KEYSIGHT TECHNOLOGIES
KEYS
105408.00
0.20%
ROYAL GOLD
RGLD
121813.00
0.20%
FORTIVE
FTV
437014.00
0.20%
INCYTE CORP
INCY
241396.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
151346.00
0.19%
DUPONT DE NEMOURS
DD
196196.00
0.19%
BEST BUY
BBY
282617.00
0.19%
EVERGY
EVRG
330732.00
0.19%
ROIVANT SCIENCES LTD
ROIV
739623.00
0.19%
KEYCORP
KEY
1311180.00
0.18%
SOUTHWEST AIRLINES
LUV
601355.00
0.18%
SOFI TECHNOLOGIES
SOFI
1597995.00
0.18%
TRACTOR SUPPLY
TSCO
759179.00
0.18%
SYSCO
SYY
360467.00
0.18%
GENERAL MILLS INC
GIS
770063.00
0.18%
EXPAND ENERGY
EXE
316037.00
0.18%
ALLIANT ENERGY CORP
LNT
371050.00
0.18%
SKYWORKS SOLUTIONS
SWKS
326164.00
0.18%
INTERNATIONAL PAPER
IP
757655.00
0.18%
SNAP ON INC
SNA
73153.00
0.18%
LOEWS
L
241426.00
0.18%
FIRST SOLAR
FSLR
138593.00
0.18%
JACOBS SOLUTIONS INC
J
167796.00
0.18%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
11521.00
0.18%
F5
FFIV
81260.00
0.18%
ENTEGRIS INC
ENTG
187447.00
0.17%
LENNAR A CLASS A
LEN
287054.00
0.17%
EAST WEST BANCORP
EWBC
195285.00
0.17%
MEDLINE CLASS A
MDLN
644210.00
0.17%
BALL CORP
BALL
382184.00
0.17%
ITT INC
ITT
128029.00
0.17%
STANLEY BLACK & DECKER
SWK
216668.00
0.17%
REVVITY
RVTY
160346.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
197029.00
0.17%
TD SYNNEX
SNX
110546.00
0.17%
HOST HOTELS & RESORTS REIT
HST
974907.00
0.17%
RB GLOBAL
RBA
267516.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
94568.00
0.16%
NORDSON
NDSN
75763.00
0.16%
IDEX
IEX
106897.00
0.16%
ESSEX PROPERTY TRUST REIT
ESS
91872.00
0.16%
GENUINE PARTS
GPC
197217.00
0.16%
TYLER TECHNOLOGIES
TYL
58691.00
0.16%
OVINTIV
OVV
394762.00
0.16%
CF INDUSTRIES HOLDINGS INC
CF
221267.00
0.16%
JB HUNT TRANSPORT SERVICES
JBHT
108577.00
0.16%
KIMCO REALTY REIT CORP
KIM
949911.00
0.16%
MASCO
MAS
283127.00
0.16%
JONES LANG LASALLE
JLL
62801.00
0.16%
LEIDOS HOLDINGS
LDOS
180126.00
0.16%
NUTANIX CLASS A
NTNX
379141.00
0.16%
API GROUP
APG
547870.00
0.16%
CORPAY
CPAY
57331.00
0.16%
WR BERKLEY
WRB
310063.00
0.16%
TYSON FOODS INC CLASS A
TSN
395717.00
0.16%
PERFORMANCE FOOD GROUP
PFGC
216201.00
0.15%
INVITATION HOMES
INVH
850831.00
0.15%
ALLEGION PLC
ALLE
121673.00
0.15%
NEXTPOWER INC
NXT
218610.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
370414.00
0.15%
EVEREST GROUP
EG
55225.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
290117.00
0.15%
LPL FINANCIAL HOLDINGS
LPLA
74038.00
0.15%
HF SINCLAIR
DINO
219133.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
503602.00
0.15%
TRANSUNION
TRU
276395.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
68248.00
0.15%
APA
APA
506250.00
0.15%
WEYERHAEUSER REIT
WY
1034805.00
0.15%
SHARKNINJA
SN
102624.00
0.15%
CHARLES RIVER LABORATORIES INTERNA
CRL
68739.00
0.15%
PERMIAN RESOURCES CLASS A
PR
995258.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
746839.00
0.14%
ASSURANT INC
AIZ
71389.00
0.14%
UNITY SOFTWARE
U
517687.00
0.14%
TECHNIPFMC PLC
FTI
339871.00
0.14%
WESCO INTERNATIONAL
WCC
68704.00
0.14%
TEXTRON INC
TXT
249084.00
0.14%
COEUR MINING
CDE
1475148.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
724846.00
0.14%
GEN DIGITAL
GEN
694153.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
435328.00
0.14%
AVERY DENNISON CORP
AVY
110296.00
0.14%
W. P. CAREY REIT
WPC
324612.00
0.14%
TOLL BROTHERS INC
TOL
133574.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
202062.00
0.14%
SUN COMMUNITIES REIT INC
SUI
173170.00
0.14%
DOCUSIGN
DOCU
260549.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1395437.00
0.14%
RENAISSANCERE HOLDING
RNR
58455.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1083703.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
166044.00
0.13%
CARLISLE COMPANIES
CSL
50827.00
0.13%
BJS WHOLESALE CLUB HOLDINGS
BJ
182502.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
998009.00
0.13%
REGENCY CENTERS REIT CORP
REG
261850.00
0.13%
JAZZ PHARMACEUTICALS PLC
JAZZ
85619.00
0.13%
ENCOMPASS HEALTH
EHC
141245.00
0.13%
JM SMUCKER
SJM
149997.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
31416.00
0.13%
FOX CLASS A
FOXA
285067.00
0.13%
RPM INTERNATIONAL INC
RPM
181654.00
0.13%
ARAMARK
ARMK
376039.00
0.13%
BAXTER INTERNATIONAL
BAX
739977.00
0.13%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
256803.00
0.13%
CROWN HOLDINGS INC
CCK
155152.00
0.13%
EXELIXIS INC
EXEL
265422.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
151955.00
0.13%
SOMNIGROUP INTERNATIONAL
SGI
272212.00
0.12%
SOLVENTUM
SOLV
212140.00
0.12%
HASBRO
HAS
154191.00
0.12%
BITMINE IMMERSION TECHNOLOGIES
BMNR
859414.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
153789.00
0.12%
BUNGE GLOBAL SA
BG
190621.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
365829.00
0.12%
WAYFAIR CLASS A
W
149445.00
0.12%
PINNACLE WEST
PNW
174184.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
407415.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
101833.00
0.12%
TRIMBLE INC
TRMB
332851.00
0.12%
COOPER
COO
280184.00
0.12%
ELANCO ANIMAL HEALTH
ELAN
709461.00
0.12%
GLOBE LIFE
GL
110963.00
0.12%
RBC BEARINGS
RBC
36860.00
0.12%
AKAMAI TECHNOLOGIES INC
AKAM
204331.00
0.12%
QXO
QXO
1386733.00
0.11%
RANGE RESOURCES
RRC
334798.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
50875.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
276999.00
0.11%
UDR REIT
UDR
463988.00
0.11%
CLOROX
CLX
173997.00
0.11%
MUELLER INDUSTRIES INC
MLI
312285.00
0.11%
DT MIDSTREAM
DTM
146563.00
0.11%
HUNTINGTON INGALLS INDUSTRIES
HII
56486.00
0.11%
MKS
MKSI
88063.00
0.11%
CLEAN HARBORS INC
CLH
59176.00
0.11%
UNUM
UNM
227804.00
0.11%
COSTAR GROUP
CSGP
518241.00
0.11%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1193254.00
0.11%
MOLINA HEALTHCARE INC
MOH
73914.00
0.11%
EVERCORE CLASS A
EVR
53502.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
203357.00
0.11%
REGAL REXNORD
RRX
95713.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
189697.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
210486.00
0.11%
PENTAIR
PNR
228209.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
58787.00
0.11%
BIO TECHNE
TECH
225130.00
0.11%
IONQ
IONQ
553100.00
0.11%
CARLYLE GROUP INC
CG
381873.00
0.11%
FIRST HORIZON
FHN
679938.00
0.11%
GRACO
GGG
231216.00
0.11%
ALBEMARLE CORP
ALB
169220.00
0.11%
NEWS CLASS A
NWSA
525076.00
0.11%
FASTENAL
FAST
301160.00
0.11%
WATSCO
WSO
50121.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401827.00
0.11%
ANTERO RESOURCES
AR
427445.00
0.11%
DECKERS OUTDOOR
DECK
179397.00
0.11%
ALIGN TECHNOLOGY
ALGN
96805.00
0.10%
DYNATRACE INC
DT
340551.00
0.10%
SEI INVESTMENTS
SEIC
146074.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.10%
LULULEMON ATHLETICA
LULU
141429.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
53022.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
276101.00
0.10%
PAYCOM SOFTWARE
PAYC
58754.00
0.10%
GENERAC HOLDINGS
GNRC
83146.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
475367.00
0.10%
AMERICAN HEALTHCARE REIT
AHR
274097.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
76871.00
0.10%
DOMINOS PIZZA
DPZ
45241.00
0.10%
STIFEL FINANCIAL
SF
211242.00
0.10%
NVENT ELECTRIC PLC
NVT
136574.00
0.10%
ENSIGN GROUP
ENSG
81703.00
0.10%
ALCOA CORP
AA
378732.00
0.10%
RYDER SYSTEM
R
53844.00
0.10%
AES
AES
1020332.00
0.10%
INVESCO LTD
IVZ
515238.00
0.10%
REPLIGEN
RGEN
85014.00
0.10%
TETRA TECH
TTEK
367789.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
94841.00
0.10%
QIAGEN
QGEN
295327.00
0.10%
BXP
BXP
227410.00
0.10%
OGE ENERGY
OGE
295537.00
0.10%
FLOWSERVE
FLS
183796.00
0.10%
CUBESMART REIT
CUBE
324824.00
0.10%
WINTRUST FINANCIAL
WTFC
95304.00
0.10%
ADVANCED DRAINAGE SYSTEMS INC
WMS
102967.00
0.10%
AGNC INVESTMENT REIT
AGNC
1671804.00
0.10%
BORGWARNER
BWA
294118.00
0.10%
AVANTOR
AVTR
946259.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
95684.00
0.10%
ARROW ELECTRONICS
ARW
73033.00
0.10%
GAMESTOP CLASS A
GME
588121.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
141425.00
0.10%
OWENS CORNING
OC
115218.00
0.10%
SERVICE
SCI
190206.00
0.10%
SOUTHSTATE BANK CORP
SSB
137521.00
0.10%
CRANE
CR
71019.00
0.10%
COCA COLA CONSOLIDATED
COKE
71722.00
0.10%
CNH INDUSTRIAL N.V.
CNH
1250319.00
0.10%
TORO
TTC
135138.00
0.10%
PINTEREST CLASS A
PINS
684254.00
0.10%
ACUITY
AYI
42912.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
73069.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
123588.00
0.09%
DONALDSON
DCI
165641.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
227030.00
0.09%
NVR
NVR
2215.00
0.09%
ZIONS BANCORPORATION
ZION
210416.00
0.09%
GLOBUS MEDICAL CLASS A
GMED
160938.00
0.09%
ALLY FINANCIAL INC
ALLY
354668.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
39147.00
0.09%
SAIA INC
SAIA
38224.00
0.09%
LITTELFUSE
LFUS
35720.00
0.09%
NEW YORK TIMES CLASS A
NYT
207120.00
0.09%
VOYA FINANCIAL
VOYA
130482.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
375386.00
0.09%
DICKS SPORTING
DKS
91425.00
0.09%
AFFILIATED MANAGERS GROUP
AMG
36964.00
0.09%
MATCH GROUP INC
MTCH
333601.00
0.09%
APTARGROUP
ATR
91046.00
0.09%
CULLEN FROST BANKERS
CFR
83679.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
440902.00
0.09%
POPULAR
BPOP
83283.00
0.09%
WW GRAINGER INC
GWW
8831.00
0.09%
APTIV PLC
APTV
303341.00
0.09%
CORE & MAIN INC CLASS A
CNM
269205.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
326804.00
0.09%
FRANKLIN TEMPLETON
BEN
384576.00
0.08%
HECLA MINING
HL
859053.00
0.08%
IDEXX LABORATORIES
IDXX
18254.00
0.08%
PRIMERICA
PRI
44814.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
405477.00
0.08%
COGNEX
CGNX
239509.00
0.08%
OSHKOSH CORP
OSK
88390.00
0.08%
ROCKWELL AUTOMATION INC
ROK
28535.00
0.08%
TEXAS ROADHOUSE INC
TXRH
64296.00
0.08%
AECOM
ACM
185197.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
320902.00
0.08%
HENRY SCHEIN
HSIC
141524.00
0.08%
HANOVER INSURANCE GROUP
THG
49948.00
0.08%
AGREE REALTY REIT
ADC
176517.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
102140.00
0.08%
IDACORP
IDA
83353.00
0.08%
MOHAWK INDUSTRIES
MHK
80079.00
0.08%
PROSPERITY BANCSHARES
PB
166319.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
657145.00
0.08%
SIMPSON MANUFACTURING
SSD
59161.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
30938.00
0.08%
HOULIHAN LOKEY CLASS A
HLI
78408.00
0.08%
FOX CLASS B
FOX
194902.00
0.08%
CORTEVA
CTVA
967370.00
0.08%
FIVE BELOW
FIVE
46917.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
133815.00
0.08%
GITLAB CLASS A
GTLB
224884.00
0.08%
UGI
UGI
308570.00
0.08%
DARLING INGREDIENTS
DAR
224809.00
0.08%
CURTISS WRIGHT
CW
25949.00
0.08%
ZOETIS INC CLASS A
ZTS
128987.00
0.08%
LENNOX INTERNATIONAL
LII
31976.00
0.08%
AXALTA COATING SYSTEMS
AXTA
305576.00
0.08%
VALMONT INDS
VMI
27152.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
RALLIANT
RAL
158754.00
0.07%
NNN REIT
NNN
272029.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
245707.00
0.07%
CARMAX INC
KMX
202619.00
0.07%
POOL
POOL
50885.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
269250.00
0.07%
ELEMENT SOLUTIONS INC
ESI
330406.00
0.07%
EASTMAN CHEMICAL
EMN
163212.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
370293.00
0.07%
CROCS
CROX
67409.00
0.07%
COMMERCE BANCSHARES
CBSH
191401.00
0.07%
LAMB WESTON HOLDINGS
LW
189884.00
0.07%
SPX TECHNOLOGIES INC
SPXC
69817.00
0.07%
CHORD ENERGY
CHRD
80881.00
0.07%
A O SMITH
AOS
158416.00
0.07%
CHIME FINANCIAL CLASS A
CHYM
355467.00
0.07%
VF CORP
VFC
506311.00
0.07%
ONTO INNOVATION
ONTO
57269.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
54679.00
0.07%
FIRST INDUSTRIAL REALTY TRUST
FR
189585.00
0.07%
CLEVELAND CLIFFS INC
CLF
819005.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
151048.00
0.07%
TPG INC CLASS A
TPG
209033.00
0.07%
CONAGRA BRANDS
CAG
683373.00
0.07%
STAG INDUSTRIAL REIT
STAG
274708.00
0.07%
NATIONAL FUEL GAS
NFG
135176.00
0.07%
BRUKER
BRKR
159512.00
0.07%
EQUITABLE HOLDINGS
EQH
180814.00
0.07%
BLUE OWL CAPITAL CLASS A
OWL
949196.00
0.07%
EPAM SYSTEMS
EPAM
73509.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
CHEMED
CHE
18402.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
197194.00
0.07%
AVNET
AVT
117512.00
0.07%
MILLICOM INTERNATIONAL CELLULAR
TIGO
129803.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
58318.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
26142.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31309.00
0.06%
TIMKEN
TKR
92517.00
0.06%
WESTERN ALLIANCE
WAL
124277.00
0.06%
MOSAIC
MOS
455373.00
0.06%
KIRBY CORP
KEX
76568.00
0.06%
MACYS
M
379800.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
57187.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
220885.00
0.06%
ONEMAIN HOLDINGS
OMF
163720.00
0.06%
TELEFLEX
TFX
63205.00
0.06%
HORMEL FOODS CORP
HRL
415097.00
0.06%
ANTERO MIDSTREAM
AM
474776.00
0.06%
AGCO
AGCO
83684.00
0.06%
IREN
IREN
433892.00
0.06%
ELF BEAUTY
ELF
82870.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
138050.00
0.06%
FNB CORP
FNB
506225.00
0.06%
MSA SAFETY INC
MSA
52369.00
0.06%
GXO LOGISTICS
GXO
162773.00
0.06%
NOV
NOV
514076.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
476338.00
0.06%
GENPACT
G
224294.00
0.06%
VORNADO REALTY TRUST REIT
VNO
252063.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
60748.00
0.06%
DAVITA INC
DVA
46973.00
0.06%
DUOLINGO CLASS A
DUOL
55472.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
246815.00
0.06%
LYFT CLASS A
LYFT
471907.00
0.06%
GATES INDUSTRIAL PLC
GTES
359461.00
0.06%
INGREDION INC
INGR
90289.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
101457.00
0.06%
EAGLE MATERIALS INC
EXP
44014.00
0.06%
RUBRIK CLASS A
RBRK
72940.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
263809.00
0.06%
RAYONIER REIT
RYN
428047.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
XP CLASS A INC
XP
565540.00
0.06%
SIRIUSXM HOLDINGS
SIRI
256706.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
208091.00
0.06%
H&R BLOCK INC
HRB
154262.00
0.06%
TREX
TREX
149467.00
0.06%
MGIC INVESTMENT
MTG
292066.00
0.06%
STANDARDAERO
SARO
330677.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
286374.00
0.05%
CIRRUS LOGIC
CRUS
72060.00
0.05%
LEAR
LEA
70052.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3478.00
0.05%
BENTLEY SYSTEMS CLASS B
BSY
188700.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
87456.00
0.05%
RLI CORP
RLI
118552.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
150614.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
168099.00
0.05%
ZILLOW GROUP CLASS C
Z
234529.00
0.05%
BANK OZK
OZK
153032.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
44982.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
376026.00
0.05%
CHURCHILL DOWNS
CHDN
80600.00
0.05%
CELANESE CORP
CE
158496.00
0.05%
RALPH LAUREN CLASS A
RL
19134.00
0.05%
EXLSERVICE HOLDINGS
EXLS
181502.00
0.05%
AURORA INNOVATION CLASS A
AUR
1908754.00
0.05%
FTI CONSULTING
FCN
38711.00
0.05%
LKQ CORP
LKQ
366442.00
0.05%
RITHM CAPITAL
RITM
806988.00
0.05%
MATADOR RESOURCES
MTDR
151769.00
0.05%
UIPATH INC CLASS A
PATH
565647.00
0.05%
MIDDLEBY
MIDD
59860.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
41251.00
0.05%
VONTIER
VNT
203154.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
69125.00
0.05%
BRUNSWICK CORP
BC
93835.00
0.05%
WEX
WEX
42295.00
0.05%
DROPBOX INC CLASS A
DBX
209569.00
0.05%
ADT INC
ADT
764078.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
63474.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
64633.00
0.05%
GAP
GAP
315293.00
0.05%
HEXCEL
HXL
89553.00
0.05%
MP MATERIALS CLASS A
MP
207482.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
138730.00
0.05%
RINGCENTRAL CLASS A
RNG
95264.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
134800.00
0.05%
GLOBALFOUNDRIES
GFS
181684.00
0.05%
SONOCO PRODUCTS
SON
141908.00
0.05%
AMER SPORTS INC
AS
225627.00
0.05%
KBR INC
KBR
182124.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
236451.00
0.05%
LOUISIANA PACIFIC
LPX
90636.00
0.05%
SANMINA
SANM
49437.00
0.05%
MAPLEBEAR
CART
118500.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
204817.00
0.05%
EVERPURE INC CLASS A
P
61698.00
0.05%
BATH AND BODY WORKS
BBWI
291598.00
0.04%
FIGMA CLASS A
FIG
308885.00
0.04%
AMDOCS
DOX
152536.00
0.04%
SOTERA HEALTH COMPANY
SHC
403998.00
0.04%
CAMPBELL SOUP
CPB
284347.00
0.04%
BILL HOLDINGS
BILL
126196.00
0.04%
MATTEL INC
MAT
417870.00
0.04%
EPR PROPERTIES REIT
EPR
106945.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
470466.00
0.04%
ETSY
ETSY
67085.00
0.04%
ESAB CORP
ESAB
82306.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
497670.00
0.04%
NEWMARKET
NEU
8883.00
0.04%
GENTEX
GNTX
308576.00
0.04%
ROBERT HALF
RHI
142857.00
0.04%
AMKOR TECHNOLOGY
AMKR
179020.00
0.04%
ENVISTA HOLDINGS
NVST
234003.00
0.04%
KILROY REALTY REIT
KRC
167778.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
119657.00
0.04%
JBS N V NV CLASS A
JBS
488875.00
0.04%
PVH
PVH
64737.00
0.04%
MORNINGSTAR
MORN
25756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198962.00
0.04%
TALEN ENERGY
TLN
19181.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
131613.00
0.04%
APPLIED DIGITAL
APLD
376027.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
174710.00
0.04%
AEROVIRONMENT
AVAV
54835.00
0.04%
AUTONATION
AN
33800.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
408153.00
0.04%
DOXIMITY CLASS A
DOCS
178460.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
796664.00
0.04%
THOR INDUSTRIES
THO
71252.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
68397.00
0.04%
MDU RESOURCES GROUP
MDU
300078.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
218488.00
0.04%
ENPHASE ENERGY
ENPH
185871.00
0.04%
BROWN FORMAN CLASS B
BF B
190797.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
72926.00
0.04%
ELASTIC
ESTC
64481.00
0.04%
NEWS CLASS B
NWS
172724.00
0.04%
TRADE DESK CLASS A
TTD
432205.00
0.04%
BOYD GAMING
BYD
72411.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
61002.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
84009.00
0.04%
HAMILTON LANE CLASS A
HLNE
57428.00
0.04%
DYCOM INDUSTRIES INC
DY
25672.00
0.04%
ALASKA AIR GROUP INC
ALK
135910.00
0.04%
SILGAN HOLDINGS
SLGN
126141.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
25073.00
0.03%
ORGANON
OGN
374096.00
0.03%
YETI HOLDINGS
YETI
106749.00
0.03%
SLM CORP
SLM
275617.00
0.03%
PRIMORIS SERVICES
PRIM
73868.00
0.03%
HAYWARD HOLDINGS
HAYW
295672.00
0.03%
LANDSTAR SYSTEM
LSTR
33148.00
0.03%
KYNDRYL HOLDINGS
KD
297100.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
416931.00
0.03%
FRESHPET
FRPT
68647.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
250412.00
0.03%
AMENTUM HOLDINGS
AMTM
216355.00
0.03%
POST HOLDINGS
POST
55236.00
0.03%
TRAVEL LEISURE
TNL
59903.00
0.03%
FIRST HAWAIIAN
FHB
175759.00
0.03%
OKLO CLASS A
OKLO
203153.00
0.03%
VIKING THERAPEUTICS
VKTX
160418.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
71002.00
0.03%
LOAR HOLDINGS
LOAR
62432.00
0.03%
LAZARD
LAZ
106065.00
0.03%
ASSURED GUARANTY LTD
AGO
59226.00
0.03%
SCOTTS MIRACLE GRO
SMG
63728.00
0.03%
PARSONS CORP
PSN
79754.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
74366.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
27635.00
0.03%
CASEYS GENERAL STORES INC
CASY
6121.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
91053.00
0.03%
LEONARDO DRS INC
DRS
107187.00
0.02%
GALAXY DIGITAL INC CLASS A
GLXY
271647.00
0.02%
LINEAGE
LINE
98088.00
0.02%
PEOPLE
PPLI
89490.00
0.02%
FAIR ISAAC
FICO
5349.00
0.02%
BOK FINANCIAL CORP
BOKF
26765.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
83338.00
0.02%
GUARDANT HEALTH
GH
20987.00
0.02%
EURONET WORLDWIDE
EEFT
49957.00
0.02%
MSG KNICKERBOCKERS CLASS A
MSGK
10804.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
43819.00
0.02%
SENTINELONE INC CLASS A
S
142697.00
0.02%
QUANTUMSCAPE CLASS A
QS
738831.00
0.02%
KLAVIYO SERIES A
KVYO
152743.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
19595.00
0.02%
MONGODB CLASS A
MDB
9844.00
0.02%
WESTLAKE CORP
WLK
46509.00
0.02%
JANUS LIVING INC CLASS A
JAN
103809.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
3093590.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
33494.00
0.02%
PEGASYSTEMS
PEGA
88544.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
28481.00
0.02%
WHIRLPOOL
WHR
90382.00
0.02%
OLIN CORP
OLN
161025.00
0.02%
DILLARDS CLASS A
DDS
4481.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
75527.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64683.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
IPG PHOTONICS CORP
IPGP
37673.00
0.02%
ECHOSTAR CLASS A
ECHO
26597.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
107816.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4619.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
238983.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
49424.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
72935.00
0.01%
COLUMBIA SPORTSWEAR
COLM
30517.00
0.01%
INGRAM MICRO HOLDING
INGM
80566.00
0.01%
AVIS BUDGET GROUP INC
CAR
17095.00
0.01%
BROWN FORMAN CLASS A
BF A
62164.00
0.01%
ZILLOW GROUP CLASS A
ZG
56600.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
76944.00
0.01%
SAILPOINT
SAIL
96050.00
0.01%
PILGRIMS PRIDE CORP
PPC
62419.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
192052.00
0.01%
HUBSPOT
HUBS
8123.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
12952.00
0.01%
ROKU CLASS A
ROKU
10518.00
0.01%
INNIO N V NV
INIO
115613.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
43795.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
73735.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
726034.00
0.01%
VAIL RESORTS
MTN
9184.00
0.01%
TTM TECHNOLOGIES INC
TTMI
19921.00
0.01%
CNA FINANCIAL CORP
CNA
29176.00
0.01%
WYNN RESORTS
WYNN
16239.00
0.01%
SEABOARD
SEB
375.00
0.01%
TFS FINANCIAL CORP
TFSL
76627.00
0.01%
SMITHFIELD FOODS
SFD
64423.00
0.01%
MSG RANGERS CLASS A
MSGR
5402.00
0.01%
LENNAR CLASS B
LEN B
13552.00
0.01%
ASCENDIS PHARMA
ASND
4490.00
0.01%
BRIDGEBIO PHARMA
BBIO
13192.00
0.01%
FERVO ENERGY CLASS A
FRVO
99310.00
0.01%
FREEDOM HOLDING CORP
FRHC
4415.00
0.01%
BWX TECHNOLOGIES INC
BWXT
6722.00
0.01%
DPC HOLDINGS PLC
DPC
28620.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
9918.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
21931.00
0.01%
WYNDHAM HOTELS RESORTS
WH
9607.00
0.00%
VALVOLINE
VVV
20832.00
0.00%
QUANTINUUM INC CLASS A
QNT
22165.00
0.00%
UWM HOLDINGS CLASS A
UWMC
390559.00
0.00%
HYATT HOTELS CORP CLASS A
H
3445.00
0.00%
FERMI INC
FRMI
357751.00
0.00%
BULLISH
BLSH
27526.00
0.00%
U HAUL HOLDING
UHAL
10417.00
0.00%
X-ENERGY INC CLASS A
XE
59785.00
0.00%
CARIS LIFE SCIENCES
CAI
18008.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2763.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
25530.00
0.00%
IONIS PHARMACEUTICALS
IONS
13144.00
0.00%
ALMONTY INDUSTRIES
ALM
15399.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
412190.00
0.00%
S&P500 EMINI DEC 26
ESZ6
2.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
46.00
-0.13%
USD CASH
USD
-19247402.00