iShares Russell Mid-Cap Value ETF
IWS
#191
ETF rank
$14.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$156.38
Share price
-0.22%
Change (1 day)
26.08%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 716

Full holdings list

Weight %NameTickerShares Held
1.49%
SANDISK CORPSNDK202724.00
1.40%
WESTERN DIGITAL CORPWDC482233.00
1.22%
CORNING INCGLW1106629.00
0.88%
CUMMINS INCCMI195070.00
0.81%
BANK OF NEW YORK MELLON CORPBK905161.00
0.73%
VALERO ENERGY CORPVLO430848.00
0.71%
MARATHON PETROLEUM CORPMPC426245.00
0.71%
CIENA CORPCIEN199926.00
0.66%
DIGITAL REALTY TRUST REIT INCDLR488013.00
0.66%
BAKER HUGHES CLASS ABKR1404338.00
0.64%
PHILLIPS 66PSX530654.00
0.61%
KINDER MORGAN INCKMI2757639.00
0.60%
WARNER BROS. DISCOVERY INC SERIESWBD3302949.00
0.58%
UNITED RENTALS INCURI90026.00
0.57%
KEYSIGHT TECHNOLOGIES INCKEYS243969.00
0.57%
L3HARRIS TECHNOLOGIES INCLHX264799.00
0.56%
REALTY INCOME REIT CORPO1297889.00
0.56%
LUMENTUM HOLDINGS INCLITE92323.00
0.55%
ROSS STORES INCROST361510.00
0.55%
ONEOK INCOKE885730.00
0.54%
ALLSTATE CORPALL369602.00
0.53%
COHERENT CORPCOHR247876.00
0.52%
CORTEVA INCCTVA958664.00
0.52%
AMETEK INCAME326683.00
0.51%
TERADYNE INCTER222030.00
0.50%
ENTERGY CORPETR633216.00
0.49%
NUCOR CORPNUE325332.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG357522.00
0.48%
ELECTRONIC ARTS INCEA356626.00
0.47%
XCEL ENERGY INCXEL839424.00
0.47%
MICROCHIP TECHNOLOGY INCMCHP747947.00
0.46%
FERGUSON ENTERPRISES INCFERG254559.00
0.45%
ROBINHOOD MARKETS INC CLASS AHOOD932201.00
0.45%
FORD MOTOR COF5528030.00
0.44%
EBAY INCEBAY639668.00
0.44%
EXELON CORPEXC1433616.00
0.44%
FIFTH THIRD BANCORPFITB1282594.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB240331.00
0.42%
DELTA AIR LINES INCDAL925458.00
0.41%
OCCIDENTAL PETROLEUM CORPOXY1000699.00
0.40%
STATE STREET CORPSTT394987.00
0.40%
ROCKWELL AUTOMATION INCROK147415.00
0.39%
NASDAQ INCNDAQ641375.00
0.39%
ANGLOGOLD ASHANTI PLCAU626745.00
0.39%
VENTAS REIT INCVTR663269.00
0.39%
GARMIN LTDGRMN231003.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG707230.00
0.39%
ON SEMICONDUCTOR CORPON570466.00
0.38%
DIAMONDBACK ENERGY INCFANG278642.00
0.38%
CONSOLIDATED EDISON INCED511134.00
0.38%
VULCAN MATERIALSVMC187312.00
0.38%
D R HORTON INCDHI366485.00
0.38%
KROGERKR823588.00
0.37%
CROWN CASTLE INCCCI614858.00
0.36%
HARTFORD INSURANCE GROUP INCHIG397927.00
0.36%
WEC ENERGY GROUP INCWEC461320.00
0.36%
HEWLETT PACKARD ENTERPRISEHPE1888541.00
0.36%
CBRE GROUP INC CLASS ACBRE375801.00
0.36%
COINBASE GLOBAL INC CLASS ACOIN284959.00
0.35%
MARTIN MARIETTA MATERIALS INCMLM85020.00
0.35%
IRON MOUNTAIN INCIRM416147.00
0.35%
OLD DOMINION FREIGHT LINE INCODFL245624.00
0.35%
PG&E CORPPCG3109626.00
0.34%
EQT CORPEQT853052.00
0.34%
ARCHER DANIELS MIDLANDADM677663.00
0.34%
HALLIBURTONHAL1190231.00
0.33%
PRUDENTIAL FINANCIAL INCPRU499063.00
0.32%
FLEX LTDFLEX520908.00
0.32%
HUNTINGTON BANCSHARES INCHBAN2842466.00
0.32%
KENVUE INCKVUE2694258.00
0.32%
ARCH CAPITAL GROUP LTDACGL498416.00
0.32%
M&T BANK CORPMTB215230.00
0.31%
AGILENT TECHNOLOGIES INCA404043.00
0.31%
CHENIERE ENERGY INCLNG166211.00
0.30%
INGERSOLL RAND INCIR563660.00
0.30%
VICI PPTYS INCVICI1539573.00
0.30%
DTE ENERGYDTE293866.00
0.30%
CBOE GLOBAL MARKETS INCCBOE148272.00
0.30%
DEVON ENERGY CORPDVN859832.00
0.29%
NORTHERN TRUST CORPNTRS262834.00
0.29%
AMEREN CORPAEE382783.00
0.29%
DOVER CORPDOV191929.00
0.29%
ATMOS ENERGY CORPATO227048.00
0.29%
OTIS WORLDWIDE CORPOTIS553503.00
0.29%
TECHNIPFMC PLCFTI569208.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR298979.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY65803.00
0.28%
YUM BRANDS INCYUM262747.00
0.28%
QNITY ELECTRONICS INCQ296187.00
0.28%
UNITED AIRLINES HOLDINGS INCUAL461498.00
0.27%
XYLEM INCXYL344398.00
0.27%
DOW INCDOW1001828.00
0.27%
HUMANA INCHUM171456.00
0.27%
CENTERPOINT ENERGY INCCNP924750.00
0.27%
STEEL DYNAMICS INCSTLD175236.00
0.27%
RAYMOND JAMES INCRJF252277.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG607596.00
0.26%
GE HEALTHCARE TECHNOLOGIES INCGEHC648994.00
0.26%
PPL CORPPPL1050258.00
0.26%
BIOGEN INCBIIB207036.00
0.26%
HUBBELL INCHUBB75894.00
0.26%
COTERRA ENERGY INCCTRA1068552.00
0.25%
IQVIA HOLDINGS INCIQV239626.00
0.25%
EVERSOURCE ENERGYES533064.00
0.25%
CURTISS WRIGHT CORPCW52207.00
0.25%
SYNCHRONY FINANCIALSYF492927.00
0.25%
EDISON INTERNATIONALEIX539929.00
0.25%
CENTENE CORPCNC694604.00
0.25%
METTLER TOLEDO INCMTD29121.00
0.25%
AVALONBAY COMMUNITIES REIT INCAVB201965.00
0.25%
FIRSTENERGY CORPFE776973.00
0.25%
ZOOM COMMUNICATIONS INC CLASS AZM377661.00
0.25%
CASEYS GENERAL STORES INCCASY44627.00
0.25%
REVOLUTION MEDICINES INCRVMD254233.00
0.24%
EMCOR GROUP INCEME41009.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170717.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH683483.00
0.24%
DOLLAR GENERAL CORPDG311991.00
0.24%
CINCINNATI FINANCIAL CORPCINF218209.00
0.24%
AMERICAN WATER WORKS INCAWK276484.00
0.23%
EQUITY RESIDENTIAL REITEQR536532.00
0.23%
REGIONS FINANCIAL CORPRF1227082.00
0.23%
WILLIS TOWERS WATSON PLCWTW135851.00
0.23%
PPG INDUSTRIES INCPPG318248.00
0.23%
UNITED THERAPEUTICS CORPUTHR60073.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS736344.00
0.23%
QUANTA SERVICES INCPWR47079.00
0.23%
OMNICOM GROUP INCOMC441980.00
0.23%
RESMED INCRMD158141.00
0.23%
BLOCK INC CLASS AXYZ479404.00
0.23%
HERSHEY FOODSHSY181357.00
0.23%
PULTEGROUP INCPHM274892.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC149887.00
0.22%
CHURCH AND DWIGHT INCCHD340089.00
0.22%
CMS ENERGY CORPCMS428476.00
0.22%
EXPAND ENERGY CORPEXE321672.00
0.22%
ALBEMARLE CORPALB166936.00
0.22%
NISOURCE INCNI675723.00
0.22%
CARDINAL HEALTH INCCAH168498.00
0.22%
NVENT ELECTRIC PLCNVT225716.00
0.21%
VERISIGN INCVRSN117790.00
0.21%
T ROWE PRICE GROUP INCTROW306978.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ201113.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG308377.00
0.21%
WOODWARD INCWWD84882.00
0.21%
QUEST DIAGNOSTICS INCDGX158259.00
0.20%
LABCORP HOLDINGS INCLH118503.00
0.20%
MSCI INCMSCI51279.00
0.20%
WEST PHARMACEUTICAL SERVICES INCWST101747.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW166374.00
0.20%
STERISSTE139038.00
0.20%
CARNIVAL CORPCCL1121978.00
0.20%
US FOODS HOLDING CORPUSFD317917.00
0.20%
ATI INCATI190909.00
0.20%
WATERS CORPWAT95227.00
0.19%
PAYCHEX INCPAYX313862.00
0.19%
FIRST SOLAR INCFSLR143874.00
0.19%
KEYCORPKEY1307523.00
0.19%
XPO INCXPO129064.00
0.19%
SMURFIT WESTROCK PLCSW737626.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD188816.00
0.19%
SNAP ON INCSNA72508.00
0.19%
ROYAL GOLD INCRGLD119035.00
0.18%
ILLUMINA INCILMN217470.00
0.18%
MASTEC INCMTZ69812.00
0.18%
KRAFT HEINZKHC1211153.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT108672.00
0.18%
CF INDUSTRIES HOLDINGS INCCF219631.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX544410.00
0.18%
HP INCHPQ1300593.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB363644.00
0.18%
DUPONT DE NEMOURS INCDD592565.00
0.18%
LEIDOS HOLDINGS INCLDOS181188.00
0.18%
EVERGY INCEVRG325643.00
0.18%
MKSMKSI94979.00
0.18%
LOEWS CORPL238855.00
0.18%
FORTIVE CORPFTV449711.00
0.18%
RELIANCE STEEL & ALUMINUMRS74003.00
0.18%
PACKAGING CORP OF AMERICAPKG125542.00
0.18%
ALLIANT ENERGY CORPLNT363491.00
0.18%
GENERAL MILLS INCGIS755700.00
0.18%
ESTEE LAUDER INC CLASS AEL347168.00
0.18%
LENNAR A CORP CLASS ALEN290572.00
0.17%
ITT INCITT121388.00
0.17%
F5 INCFFIV80018.00
0.17%
DOLLAR TREE INCDLTR265830.00
0.17%
RB GLOBAL INCRBA246905.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCESIFF362380.00
0.17%
MONGODB INC CLASS AMDB100946.00
0.17%
ULTA BEAUTY INCULTA47104.00
0.17%
WEYERHAEUSER REITWY1024885.00
0.17%
TYSON FOODS INC CLASS ATSN391878.00
0.17%
WILLIAMS SONOMA INCWSM138507.00
0.17%
ENTEGRIS INCENTG177517.00
0.17%
MARKEL GROUP INCMKL14100.00
0.17%
OVINTIV INCOVV405723.00
0.17%
INVITATION HOMES INCINVH865490.00
0.17%
EQUIFAX INCEFX142820.00
0.17%
TD SYNNEX CORPSNX108356.00
0.17%
AMCOR PLCAMCR649290.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12447.00
0.16%
TWILIO INC CLASS ATWLO166356.00
0.16%
EAST WEST BANCORP INCEWBC193386.00
0.16%
VIATRIS INCVTRS1634964.00
0.16%
NVR INCNVR3829.00
0.16%
GLOBAL PAYMENTS INCGPN334884.00
0.16%
CARPENTER TECHNOLOGY CORPCRS56084.00
0.16%
TEXTRON INCTXT249233.00
0.16%
TALEN ENERGY CORPTLN64176.00
0.16%
WESCO INTERNATIONAL INCWCC68352.00
0.16%
SOFI TECHNOLOGIES INCSOFI1481070.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS90265.00
0.16%
SYSCO CORPSYY316054.00
0.16%
BUNGE GLOBAL SABG184397.00
0.16%
CDW CORPCDW170998.00
0.16%
ALCOA CORPAA366003.00
0.16%
MODERNA INCMRNA507746.00
0.16%
IDEX CORPIEX106941.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA23229472.00
0.16%
BALL CORPBALL379840.00
0.16%
API GROUP CORPAPG506440.00
0.15%
ZIMMER BIOMET HOLDINGS INCZBH279960.00
0.15%
BWX TECHNOLOGIES INCBWXT106491.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1003514.00
0.15%
TRIMBLE INCTRMB336582.00
0.15%
INTERNATIONAL PAPERIP744185.00
0.15%
W. P. CAREY REIT INCWPC308272.00
0.15%
CLEAN HARBORS INCCLH71822.00
0.15%
KIMCO REALTY REIT CORPKIM947856.00
0.15%
SOUTHWEST AIRLINESLUV585624.00
0.15%
TENET HEALTHCARE CORPTHC123540.00
0.15%
NORDSON CORPNDSN75594.00
0.14%
BROWN & BROWN INCBRO359964.00
0.14%
WATSCO INCWSO49278.00
0.14%
JACOBS SOLUTIONS INCJ165894.00
0.14%
GENERAC HOLDINGS INCGNRC82202.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA164849.00
0.14%
DT MIDSTREAM INCDTM143800.00
0.14%
WR BERKLEY CORPWRB317929.00
0.14%
MASCO CORPMAS295211.00
0.14%
RBC BEARINGS INCRBC35110.00
0.14%
GENUINE PARTSGPC196088.00
0.14%
PERMIAN RESOURCES CORP CLASS APR971339.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP211643.00
0.14%
MUELLER INDUSTRIES INCMLI153429.00
0.14%
HOST HOTELS & RESORTS REIT INCHST974621.00
0.14%
AKAMAI TECHNOLOGIES INCAKAM199797.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC296762.00
0.14%
MEDLINE INC CLASS AMDLN461137.00
0.14%
DICKS SPORTING INCDKS89536.00
0.14%
APA CORPAPA498563.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO76105.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INCHII55330.00
0.13%
PTC INCPTC147819.00
0.13%
REGAL REXNORD CORPRRX93246.00
0.13%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70816.00
0.13%
REGENCY CENTERS REIT CORPREG255285.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA93546.00
0.13%
RENAISSANCERE HOLDING LTDRNR64312.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI419167.00
0.13%
TRANSUNIONTRU276002.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1339541.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR115848.00
0.13%
TOLL BROTHERS INCTOL133775.00
0.13%
HASBRO INCHAS198039.00
0.13%
UNUMUNM235748.00
0.13%
NETAPP INCNTAP170078.00
0.13%
GRACO INCGGG234704.00
0.13%
PENTAIRPNR232248.00
0.13%
VERALTO CORPVLTO212203.00
0.13%
APTIV PLCAPTV309817.00
0.12%
FOX CORP CLASS AFOXA293343.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI383893.00
0.12%
ROKU INC CLASS AROKU159147.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1128816.00
0.12%
CARLYLE GROUP INCCG368839.00
0.12%
CARLISLE COMPANIES INCCSL51967.00
0.12%
RPM INTERNATIONAL INCRPM180257.00
0.12%
QXO INCQXO914049.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC357312.00
0.12%
NEW YORK TIMES CLASS ANYT227802.00
0.12%
SUN COMMUNITIES REIT INCSUI140762.00
0.12%
FIVE BELOW INCFIVE76198.00
0.12%
EVEREST GROUP LTDEG50305.00
0.12%
COSTAR GROUP INCCSGP517630.00
0.12%
AVERY DENNISON CORPAVY109261.00
0.12%
RALPH LAUREN CORP CLASS ARL49705.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK205053.00
0.12%
PINNACLE WEST CORPPNW168507.00
0.12%
GLOBE LIFE INCGL113213.00
0.12%
COOPER INCCOO276968.00
0.12%
AGNC INVESTMENT REIT CORPAGNC1572187.00
0.12%
JABIL INCJBL51262.00
0.12%
PERFORMANCE FOOD GROUPPFGC190089.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS271606.00
0.12%
STANLEY BLACK & DECKER INCSWK219781.00
0.11%
TRADEWEB MARKETS INC CLASS ATW151231.00
0.11%
ROIVANT SCIENCES LTDROIV598594.00
0.11%
BORGWARNER INCBWA299424.00
0.11%
FIRST HORIZON CORPFHN683134.00
0.11%
SAIA INCSAIA37605.00
0.11%
ARAMARKARMK369407.00
0.11%
ALIGN TECHNOLOGY INCALGN95397.00
0.11%
ASSURANT INCAIZ70900.00
0.11%
EVERCORE INC CLASS AEVR52002.00
0.11%
ALLEGION PLCALLE121509.00
0.11%
CLOROXCLX173204.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ81914.00
0.11%
STIFEL FINANCIAL CORPSF210758.00
0.11%
BEST BUY INCBBY273221.00
0.11%
WEBSTER FINANCIAL CORPWBS227780.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA72143.00
0.11%
TOPBUILD CORPBLD36812.00
0.11%
ANTERO RESOURCES CORPAR412125.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT52691.00
0.11%
UDR REIT INCUDR443148.00
0.11%
CROWN HOLDINGS INCCCK163718.00
0.11%
CACI INTERNATIONAL INC CLASS ACACI30813.00
0.11%
INCYTE CORPINCY167734.00
0.11%
HEALTHPEAK PROPERTIES INCDOC982395.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY103173.00
0.11%
CAMDEN PROPERTY TRUST REITCPT150260.00
0.11%
ONTO INNOVATION INCONTO53396.00
0.11%
SERVICESCI194035.00
0.10%
ELANCO ANIMAL HEALTH INCELAN695661.00
0.10%
JONES LANG LASALLE INCJLL48726.00
0.10%
AECOMACM183264.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH483213.00
0.10%
ALLY FINANCIAL INCALLY343526.00
0.10%
ESSENTIAL UTILITIES INCWTRG396871.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP75091.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS99708.00
0.10%
SKYWORKS SOLUTIONS INCSWKS211118.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INCBJ157469.00
0.10%
RANGE RESOURCES CORPRRC336269.00
0.10%
OGE ENERGY CORPOGE299299.00
0.10%
VERISK ANALYTICS INCVRSK79049.00
0.10%
BIOMARIN PHARMACEUTICAL INCBMRN269697.00
0.10%
AES CORPAES1003781.00
0.10%
GAMESTOP CORP CLASS AGME579942.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX222643.00
0.10%
JM SMUCKERSJM147330.00
0.10%
DONALDSON INCDCI162881.00
0.10%
OWENS CORNINGOC116174.00
0.10%
COCA COLA CONSOLIDATED INCCOKE69639.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED158218.00
0.09%
NEWS CORP CLASS ANWSA538091.00
0.09%
ENCOMPASS HEALTH CORPEHC140941.00
0.09%
RYDER SYSTEM INCR55442.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR174349.00
0.09%
WINTRUST FINANCIAL CORPWTFC93405.00
0.09%
SOLVENTUM CORPSOLV208703.00
0.09%
LITTELFUSE INCLFUS34667.00
0.09%
VALMONT INDS INCVMI27513.00
0.09%
REVVITY INCRVTY161233.00
0.09%
OSHKOSH CORPOSK88670.00
0.09%
ARROW ELECTRONICS INCARW73446.00
0.09%
SOUTHSTATE BANK CORPSSB139676.00
0.09%
ELEMENT SOLUTIONS INCESI317347.00
0.09%
INVESCO LTDIVZ514835.00
0.09%
GEN DIGITAL INCGEN696253.00
0.09%
MP MATERIALS CORP CLASS AMP203136.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT120454.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1245308.00
0.09%
HF SINCLAIR CORPDINO198028.00
0.09%
TOROTTC139626.00
0.09%
ZIONS BANCORPORATIONZION208777.00
0.09%
COGNEX CORPCGNX237790.00
0.09%
BXP INCBXP225330.00
0.09%
FLOWSERVE CORPFLS178840.00
0.09%
ALLISON TRANSMISSION HOLDINGS INCALSN97970.00
0.09%
SEI INVESTMENTSSEIC144781.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX433907.00
0.09%
FASTENALFAST290439.00
0.09%
VIPER ENERGY INC CLASS AVNOM262914.00
0.09%
CUBESMART REITCUBE320222.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI322739.00
0.09%
PRIMERICA INCPRI45345.00
0.09%
BAXTER INTERNATIONAL INCBAX725251.00
0.09%
ACUITY INCAYI43901.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS74659.00
0.08%
DARLING INGREDIENTS INCDAR195601.00
0.08%
CRANECR70047.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG93322.00
0.08%
POPULAR INCBPOP82643.00
0.08%
MATCH GROUP INCMTCH331353.00
0.08%
CIRCLE INTERNET GROUP INC CLASS ACRCL135970.00
0.08%
AGREE REALTY REIT CORPADC159473.00
0.08%
AMKOR TECHNOLOGY INCAMKR175425.00
0.08%
CULLEN FROST BANKERS INCCFR84275.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB411908.00
0.08%
BIO TECHNE CORPTECH219797.00
0.08%
BUILDERS FIRSTSOURCE INCBLDR153434.00
0.08%
FOX CORP CLASS BFOX211624.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO140602.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR332341.00
0.08%
CIRRUS LOGIC INCCRUS72661.00
0.08%
EASTMAN CHEMICALEMN161634.00
0.08%
NNN REIT INCNNN268164.00
0.08%
CHORD ENERGY CORPCHRD80275.00
0.08%
KIRBY CORPKEX76949.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL69126.00
0.08%
LKQ CORPLKQ364585.00
0.08%
WYNN RESORTS LTDWYNN107401.00
0.08%
UNITY SOFTWARE INCU435302.00
0.08%
FRANKLIN RESOURCES INCBEN383458.00
0.08%
APTARGROUP INCATR92531.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG38769.00
0.08%
GLOBALFOUNDRIES INCGFS176191.00
0.08%
NUTANIX INC CLASS ANTNX278165.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS49857.00
0.08%
QORVO INCQRVO120148.00
0.08%
MGM RESORTS INTERNATIONALMGM290663.00
0.08%
NATIONAL FUEL GASNFG134059.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR181994.00
0.08%
SHARKNINJA INCSN97668.00
0.08%
IDACORP INCIDA76258.00
0.07%
VOYA FINANCIAL INCVOYA136011.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD100046.00
0.07%
UGI CORPUGI304305.00
0.07%
SUPER MICRO COMPUTER INCSMCI396463.00
0.07%
OKTA INC CLASS AOKTA145055.00
0.07%
HENRY SCHEIN INCHSIC143106.00
0.07%
AGCO CORPAGCO87958.00
0.07%
AXIS CAPITAL HOLDINGS LTDAXS105866.00
0.07%
EVERUS CONSTRUCTION GROUP INCECG72002.00
0.07%
NOV INCNOV514932.00
0.07%
CELANESE CORPCE155424.00
0.07%
WW GRAINGER INCGWW9064.00
0.07%
MATADOR RESOURCESMTDR165646.00
0.07%
MOSAICMOS449253.00
0.07%
DOMINOS PIZZA INCDPZ30801.00
0.07%
SIMPSON MANUFACTURING INCSSD54304.00
0.07%
ANTERO MIDSTREAM CORPAM473704.00
0.07%
ZILLOW GROUP INC CLASS CZ232717.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM160651.00
0.07%
MAPLEBEAR INCCART243362.00
0.07%
STAG INDUSTRIAL REIT INCSTAG264404.00
0.07%
AMERICAN AIRLINES GROUP INCAAL867093.00
0.07%
HEXCEL CORPHXL107687.00
0.07%
COMMERCE BANCSHARES INCCBSH193747.00
0.07%
INGREDION INCINGR90127.00
0.07%
MOLSON COORS BREWING CLASS BTAP233831.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO53656.00
0.07%
A O SMITH CORPAOS161121.00
0.07%
QIAGEN NVQGEN287241.00
0.07%
ONEMAIN HOLDINGS INCOMF168417.00
0.07%
TIMKENTKR88688.00
0.07%
WESTERN ALLIANCEWAL120473.00
0.07%
AMDOCS LTDDOX151771.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE241971.00
0.07%
TETRA TECH INCTTEK302567.00
0.07%
XP CLASS A INCXP508391.00
0.06%
AURORA INNOVATION INC CLASS AAUR1644046.00
0.06%
CONAGRA BRANDS INCCAG672041.00
0.06%
HYATT HOTELS CORP CLASS AH57364.00
0.06%
MIDDLEBY CORPMIDD68247.00
0.06%
AVNET INCAVT116027.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF135809.00
0.06%
HANOVER INSURANCE GROUP INCTHG50191.00
0.06%
LEAR CORPLEA74055.00
0.06%
VF CORPVFC496511.00
0.06%
GATES INDUSTRIAL PLCGTES360723.00
0.06%
PROSPERITY BANCSHARES INCPB132368.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
GXO LOGISTICS INCGXO160058.00
0.06%
LANDSTAR SYSTEM INCLSTR48916.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD489290.00
0.06%
FNB CORPFNB501035.00
0.06%
RAYONIER REIT INCRYN420787.00
0.06%
JANUS HENDERSON GROUP PLCJHG172847.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR470823.00
0.06%
EAGLE MATERIALS INCEXP41896.00
0.06%
LITHIA MOTORS INC CLASS ALAD30317.00
0.06%
EPAM SYSTEMS INCEPAM77043.00
0.06%
HORMEL FOODS CORPHRL408054.00
0.06%
MSA SAFETY INCMSA52501.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA305284.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST208182.00
0.06%
ALLEGRO MICROSYSTEMS INCALGM177133.00
0.06%
LULULEMON ATHLETICA INCLULU62170.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI504649.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
MGIC INVESTMENT CORPMTG314732.00
0.06%
LAMB WESTON HOLDINGS INCLW190757.00
0.06%
PINTEREST INC CLASS APINS421388.00
0.05%
POOL CORPPOOL38502.00
0.05%
CLEVELAND CLIFFS INCCLF797662.00
0.05%
AUTONATION INCAN38156.00
0.05%
CAESARS ENTERTAINMENT INCCZR289975.00
0.05%
CARMAX INCKMX202617.00
0.05%
ESAB CORPESAB80909.00
0.05%
GENPACT LTDG227752.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23102.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF163134.00
0.05%
GAP INCGAP319529.00
0.05%
TELEFLEX INCTFX63260.00
0.05%
NEXSTAR MEDIA GROUP INCNXST37508.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3497.00
0.05%
REPLIGEN CORPRGEN65761.00
0.05%
RITHM CAPITAL CORPRITM794137.00
0.05%
FTI CONSULTING INCFCN42485.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI87979.00
0.05%
MOHAWK INDUSTRIES INCMHK72079.00
0.05%
CHEMED CORPCHE17897.00
0.05%
BANK OZKOZK157742.00
0.05%
AVANTOR INCAVTR934311.00
0.05%
VORNADO REALTY TRUST REITVNO250972.00
0.05%
STANDARDAEROSARO299355.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI48019.00
0.05%
MACYS INCM378759.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI43429.00
0.05%
VONTIER CORPVNT205975.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB362530.00
0.05%
BRUNSWICK CORPBC92921.00
0.05%
AMER SPORTS INCAS210386.00
0.05%
SIRIUSXM HOLDINGS INCSIRI272940.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO26219.00
0.05%
WAYFAIR INC CLASS AW114537.00
0.05%
RALLIANT CORPRAL160357.00
0.05%
CROCS INCCROX71005.00
0.05%
GENTEX CORPGNTX309424.00
0.05%
SONOCO PRODUCTSSON141036.00
0.05%
POST HOLDINGS INCPOST66307.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN170774.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC190929.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV43849.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP220065.00
0.05%
BOYD GAMING CORPBYD77514.00
0.05%
MATTEL INCMAT445641.00
0.04%
WEX INCWEX44336.00
0.04%
MDU RESOURCES GROUP INCMDU287451.00
0.04%
LYFT INC CLASS ALYFT454967.00
0.04%
LOUISIANA PACIFIC CORPLPX88925.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM62328.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK67844.00
0.04%
MOLINA HEALTHCARE INCMOH32364.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC64648.00
0.04%
NEWMARKET CORPNEU9107.00
0.04%
KBR INCKBR163950.00
0.04%
COUSINS PROPERTIES REIT INCCUZ237880.00
0.04%
PVH CORPPVH65611.00
0.04%
FAIR ISAAC CORPFICO5838.00
0.04%
ENVISTA HOLDINGS CORPNVST230008.00
0.04%
AMENTUM HOLDINGS INCAMTM224740.00
0.04%
TREX INCTREX150328.00
0.04%
UIPATH INC CLASS APATH571151.00
0.04%
EPR PROPERTIES REITEPR105182.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
SLM CORPSLM252789.00
0.04%
CORE & MAIN INC CLASS ACNM114718.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM70312.00
0.04%
THOR INDUSTRIES INCTHO71922.00
0.04%
CAMPBELL SOUPCPB273264.00
0.04%
RLI CORPRLI109596.00
0.04%
BATH AND BODY WORKS INCBBWI290627.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT112485.00
0.04%
ADT INCADT737726.00
0.04%
WESTLAKE CORPWLK47790.00
0.04%
KILROY REALTY REIT CORPKRC165292.00
0.04%
BRUKER CORPBRKR149101.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB85180.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43024.00
0.04%
UNIVERSAL DISPLAY CORPOLED61953.00
0.04%
NEWS CORP CLASS BNWS176982.00
0.04%
ALASKA AIR GROUP INCALK136800.00
0.03%
ELF BEAUTY INCELF81584.00
0.03%
BROWN FORMAN CORP CLASS BBFB201835.00
0.03%
LAZARD INCLAZ107221.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF82088.00
0.03%
ASSURED GUARANTY LTDAGO62252.00
0.03%
FLOOR DECOR HOLDINGS INC CLASS AFND104610.00
0.03%
SILGAN HOLDINGS INCSLGN124045.00
0.03%
ORGANONOGN379257.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD401250.00
0.03%
LIBERTY BROADBAND CORP SERIES CLBRDK126979.00
0.03%
SOTERA HEALTH COMPANYSHC313034.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN120346.00
0.03%
FIRST HAWAIIAN INCFHB177784.00
0.03%
GRAND CANYON EDUCATION INCLOPE28371.00
0.03%
WHIRLPOOL CORPWHR85108.00
0.03%
OLIN CORPOLN165988.00
0.03%
IRIDIUM COMMUNICATIONS INCIRDM120809.00
0.03%
H&R BLOCK INCHRB148453.00
0.03%
QUANTUMSCAPE CORP CLASS AQS633746.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26593.00
0.03%
EVERPURE INC CLASS AP63735.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC850352.00
0.03%
VIKING THERAPEUTICS INCVKTX142243.00
0.03%
HAYWARD HOLDINGS INCHAYW290666.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC191889.00
0.03%
DROPBOX INC CLASS ADBX178780.00
0.03%
U HAUL NON VOTING SERIES NUHALB90768.00
0.03%
RUBRIK INC CLASS ARBRK81158.00
0.03%
BILL HOLDINGS INCBILL113426.00
0.03%
YETI HOLDINGS INCYETI109187.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA101121.00
0.03%
KYNDRYL HOLDINGS INCKD305807.00
0.03%
IAC INCIAC94612.00
0.03%
IPG PHOTONICS CORPIPGP35428.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT38473.00
0.03%
PAYCOM SOFTWARE INCPAYC32730.00
0.03%
EURONET WORLDWIDE INCEEFT57017.00
0.03%
USD CASHUSD4049790.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK424417.00
0.03%
SCOTTS MIRACLE GROSMG62588.00
0.03%
HARLEY DAVIDSON INCHOG159457.00
0.03%
TRAVEL LEISURETNL58857.00
0.03%
ROBERT HALFRHI141772.00
0.03%
PARSONS CORPPSN74703.00
0.03%
HIGHWOODS PROPERTIES REIT INCHIW154813.00
0.02%
LINEAGE INCLINE99752.00
0.02%
WESTERN UNIONWU403681.00
0.02%
VERSIGENT PLCVGNT103277.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29416.00
0.02%
ETSY INCETSY55794.00
0.02%
TYLER TECHNOLOGIES INCTYL10397.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT713536.00
0.02%
TAPESTRY INCTPR24224.00
0.02%
BOK FINANCIAL CORPBOKF26244.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC131640.00
0.02%
ASHLAND INCASH63589.00
0.02%
FRESHPET INCFRPT50241.00
0.02%
HUNTSMAN CORPHUN234645.00
0.02%
DENTSPLY SIRONA INCXRAY281905.00
0.02%
PENN ENTERTAINMENT INCPENN184824.00
0.02%
EXELIXIS INCEXEL72050.00
0.02%
PEGASYSTEMS INCPEGA86936.00
0.02%
DOCUSIGN INCDOCU69074.00
0.02%
CRANE NXTCXT70060.00
0.02%
ZILLOW GROUP INC CLASS AZG67877.00
0.02%
COREBRIDGE FINANCIAL INCCRBG109547.00
0.02%
PARK HOTELS RESORTS INCPK260657.00
0.02%
BELLRING BRANDS INCBRBR164870.00
0.02%
AVIS BUDGET GROUP INCCAR15788.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45315.00
0.02%
KEMPER CORPKMPR81798.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27603.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA234983.00
0.02%
FMC CORPFMC174993.00
0.02%
DXC TECHNOLOGYDXC236884.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20159.00
0.02%
TERADATA CORPTDC100672.00
0.02%
BOSTON BEER INC CLASS ASAM11105.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA27913.00
0.02%
LEONARDO DRS INCDRS62605.00
0.02%
INSMED INCINSM18486.00
0.02%
FLOWERS FOODS INCFLO277442.00
0.02%
NEWELL BRANDS INCNWL614353.00
0.02%
DILLARDS INC CLASS ADDS4383.00
0.02%
NCINO INCNCNO139731.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15676.00
0.02%
CREDIT ACCEPTANCE CORPCACC4762.00
0.02%
PERRIGO PLCPRGO202249.00
0.02%
RHRH18118.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM374031.00
0.02%
GLOBANT SAGLOB55815.00
0.01%
COLUMBIA SPORTSWEARCOLM35588.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK188906.00
0.01%
SEABOARD CORPSEB375.00
0.01%
MANPOWER INCMAN68855.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA51171.00
0.01%
PILGRIMS PRIDE CORPPPC61591.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR64828.00
0.01%
HAMILTON LANE INC CLASS AHLNE20011.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22397.00
0.01%
UNDER ARMOUR INC CLASS AUAA281493.00
0.01%
SENTINELONE INC CLASS AS124739.00
0.01%
AST SPACEMOBILE INC CLASS AASTS23640.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN82167.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX80064.00
0.01%
SMITHFIELD FOODS INCSFD63420.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK42331.00
0.01%
MORNINGSTAR INCMORN9649.00
0.01%
DARDEN RESTAURANTS INCDRI8014.00
0.01%
BROWN FORMAN CORP CLASS ABFA61071.00
0.01%
UNDER ARMOUR INC CLASS CUA260850.00
0.01%
CNA FINANCIAL CORPCNA32168.00
0.01%
CHURCHILL DOWNS INCCHDN15098.00
0.01%
CLARIVATE PLCCLVT523129.00
0.01%
CONCENTRIX CORPCNXC62662.00
0.01%
BULLISHBLSH39348.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR40257.00
0.01%
GCI LIBERTY INC SERIES CGLIBK38983.00
0.01%
COTY INC CLASS ACOTY542834.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1301590.00
0.01%
IONIS PHARMACEUTICALS INCIONS17403.00
0.01%
CARIS LIFE SCIENCES INCCAI65074.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66887.00
0.01%
LUCID GROUP INCLCID189366.00
0.01%
LENNAR CORP CLASS BLENB13360.00
0.01%
VAIL RESORTS INCMTN8949.00
0.01%
TFS FINANCIAL CORPTFSL75285.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV102142.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC317274.00
0.01%
SAILPOINT INCSAIL93890.00
0.01%
CERTARA INCCERT167742.00
0.01%
WYNDHAM HOTELS RESORTS INCWH11845.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT103168.00
0.01%
WENDYSWEN130773.00
0.01%
INGRAM MICRO HOLDING CORPINGM28184.00
0.01%
CENTRAL BANCOMPANY INC CLASS ACBC27847.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA18598.00
0.00%
VALVOLINE INCVVV20452.00
0.00%
FREEDOM HOLDING CORPFRHC4466.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29313.00
0.00%
TPG INC CLASS ATPG12394.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ49242.00
0.00%
PAYLOCITY HOLDING CORPPCTY5045.00
0.00%
LOAR HOLDINGS INCLOAR6043.00
0.00%
U HAUL HOLDINGUHAL6540.00
0.00%
FERMI INCFRMI50510.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3717.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM642.00