iShares Russell Mid-Cap Value ETF
IWS
#193
ETF rank
A$20.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$213.17
Share price
-0.36%
Change (1 day)
15.56%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 715

Full holdings list

Weight %NameTickerShares Held
1.33%
CORNING INCGLW1107791.00
1.32%
SANDISK CORPSNDK202936.00
1.16%
WESTERN DIGITAL CORPWDC482739.00
0.83%
CUMMINS INCCMI195274.00
0.80%
BANK OF NEW YORK MELLON CORPBK906111.00
0.71%
VALERO ENERGY CORPVLO431300.00
0.66%
MARATHON PETROLEUM CORPMPC426693.00
0.66%
CIENA CORPCIEN200136.00
0.65%
L3HARRIS TECHNOLOGIES INCLHX265077.00
0.64%
DIGITAL REALTY TRUST REIT INCDLR488525.00
0.62%
WARNER BROS. DISCOVERY INC SERIESWBD3306415.00
0.61%
KINDER MORGAN INCKMI2760533.00
0.60%
BAKER HUGHES CLASS ABKR1405812.00
0.58%
PHILLIPS 66PSX531210.00
0.56%
REALTY INCOME REIT CORPO1299251.00
0.56%
TERADYNE INCTER222262.00
0.55%
KEYSIGHT TECHNOLOGIES INCKEYS244225.00
0.55%
LUMENTUM HOLDINGS INCLITE92419.00
0.55%
CORTEVA INCCTVA959670.00
0.55%
ROSS STORES INCROST361890.00
0.54%
ALLSTATE CORPALL369990.00
0.52%
AMETEK INCAME327025.00
0.52%
COHERENT CORPCOHR248136.00
0.52%
ONEOK INCOKE886660.00
0.50%
ENTERGY CORPETR633880.00
0.49%
ELECTRONIC ARTS INCEA357000.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG357898.00
0.48%
UNITED RENTALS INCURI90120.00
0.47%
EXELON CORPEXC1435120.00
0.47%
ANGLOGOLD ASHANTI PLCAU627403.00
0.46%
XCEL ENERGY INCXEL840304.00
0.46%
FORD MOTOR COF5533830.00
0.46%
ROBINHOOD MARKETS INC CLASS AHOOD933179.00
0.45%
FERGUSON ENTERPRISES INCFERG254827.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB240583.00
0.44%
FIFTH THIRD BANCORPFITB1283940.00
0.43%
EBAY INCEBAY640340.00
0.43%
DELTA AIR LINES INCDAL926430.00
0.42%
NUCOR CORPNUE325674.00
0.41%
GARMIN LTDGRMN231245.00
0.41%
ROCKWELL AUTOMATION INCROK147569.00
0.40%
OCCIDENTAL PETROLEUM CORPOXY1001749.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG707972.00
0.39%
CONSOLIDATED EDISON INCED511670.00
0.38%
KROGERKR824452.00
0.38%
VENTAS REIT INCVTR663965.00
0.38%
STATE STREET CORPSTT395401.00
0.38%
VULCAN MATERIALSVMC187508.00
0.38%
HARTFORD INSURANCE GROUP INCHIG398345.00
0.38%
NASDAQ INCNDAQ642049.00
0.38%
PG&E CORPPCG3112888.00
0.38%
MICROCHIP TECHNOLOGY INCMCHP748731.00
0.38%
CBRE GROUP INC CLASS ACBRE376195.00
0.37%
MARTIN MARIETTA MATERIALS INCMLM85110.00
0.37%
WEC ENERGY GROUP INCWEC461804.00
0.37%
CROWN CASTLE INCCCI615504.00
0.36%
D R HORTON INCDHI366869.00
0.36%
DIAMONDBACK ENERGY INCFANG278934.00
0.35%
OLD DOMINION FREIGHT LINE INCODFL245882.00
0.34%
COINBASE GLOBAL INC CLASS ACOIN285259.00
0.34%
INGERSOLL RAND INCIR564252.00
0.34%
EQT CORPEQT853948.00
0.34%
PRUDENTIAL FINANCIAL INCPRU499063.00
0.33%
ARCH CAPITAL GROUP LTDACGL498938.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC649674.00
0.33%
M&T BANK CORPMTB215456.00
0.33%
AGILENT TECHNOLOGIES INCA404467.00
0.32%
ARCHER DANIELS MIDLANDADM678375.00
0.32%
HUNTINGTON BANCSHARES INCHBAN2845448.00
0.32%
HEWLETT PACKARD ENTERPRISEHPE1890523.00
0.32%
IRON MOUNTAIN INCIRM416583.00
0.32%
KENVUE INCKVUE2697086.00
0.31%
HALLIBURTONHAL1191479.00
0.31%
OTIS WORLDWIDE CORPOTIS554083.00
0.31%
CBOE GLOBAL MARKETS INCCBOE148428.00
0.30%
XYLEM INCXYL344760.00
0.30%
UNITED AIRLINES HOLDINGS INCUAL461982.00
0.30%
CHENIERE ENERGY INCLNG166385.00
0.30%
DTE ENERGYDTE294174.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY65873.00
0.29%
VICI PPTYS INCVICI1517126.00
0.29%
AMEREN CORPAEE383185.00
0.29%
TECHNIPFMC PLCFTI569806.00
0.29%
ATMOS ENERGY CORPATO227286.00
0.29%
YUM BRANDS INCYUM263023.00
0.29%
DOVER CORPDOV192131.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR299293.00
0.28%
PPL CORPPPL1051360.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH684201.00
0.28%
IQVIA HOLDINGS INCIQV239878.00
0.28%
HUBBELL INCHUBB75974.00
0.28%
FLEX LTDFLEX521454.00
0.28%
DEVON ENERGY CORPDVN860734.00
0.28%
ON SEMICONDUCTOR CORPON571064.00
0.28%
NORTHERN TRUST CORPNTRS263110.00
0.28%
DOW INCDOW1002880.00
0.27%
QNITY ELECTRONICS INCQ296497.00
0.27%
FIRSTENERGY CORPFE777789.00
0.27%
CENTERPOINT ENERGY INCCNP925720.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG608234.00
0.27%
METTLER TOLEDO INCMTD29151.00
0.27%
WILLIS TOWERS WATSON PLCWTW135993.00
0.27%
EDISON INTERNATIONALEIX540495.00
0.26%
CURTISS WRIGHT CORPCW52261.00
0.26%
RAYMOND JAMES INCRJF252541.00
0.25%
DOLLAR GENERAL CORPDG312319.00
0.25%
AMERICAN WATER WORKS INCAWK276774.00
0.25%
EVERSOURCE ENERGYES533624.00
0.25%
BIOGEN INCBIIB207254.00
0.25%
RESMED INCRMD158307.00
0.25%
SYNCHRONY FINANCIALSYF493445.00
0.25%
CARDINAL HEALTH INCCAH168674.00
0.25%
HERSHEY FOODSHSY181547.00
0.24%
CINCINNATI FINANCIAL CORPCINF218437.00
0.24%
COTERRA ENERGY INCCTRA1069674.00
0.24%
PPG INDUSTRIES INCPPG318582.00
0.24%
BLK CSH FND TREASURY SL AGENCYXTSLA34953362.00
0.24%
UNITED THERAPEUTICS CORPUTHR60137.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170897.00
0.23%
STEEL DYNAMICS INCSTLD175420.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB202177.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS737116.00
0.23%
REGIONS FINANCIAL CORPRF1228370.00
0.23%
HUMANA INCHUM171636.00
0.23%
WOODWARD INCWWD84972.00
0.23%
CMS ENERGY CORPCMS428926.00
0.23%
OMNICOM GROUP INCOMC442444.00
0.23%
PULTEGROUP INCPHM275180.00
0.23%
EMCOR GROUP INCEME41053.00
0.23%
CONSTELLATION BRANDS INC CLASS ASTZ201325.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC150045.00
0.23%
REVOLUTION MEDICINES INCRVMD241268.00
0.22%
CASEYS GENERAL STORES INCCASY44673.00
0.22%
EQUITY RESIDENTIAL REITEQR537094.00
0.22%
CHURCH AND DWIGHT INCCHD340445.00
0.22%
VERISIGN INCVRSN117914.00
0.22%
NISOURCE INCNI676433.00
0.22%
ROYAL GOLD INCRGLD119159.00
0.22%
EXPAND ENERGY CORPEXE322010.00
0.21%
LABCORP HOLDINGS INCLH118627.00
0.21%
ZOOM COMMUNICATIONS INC CLASS AZM378057.00
0.21%
ATI INCATI191109.00
0.21%
STERISSTE139184.00
0.21%
CARNIVAL CORPCCL1123156.00
0.21%
SMURFIT WESTROCK PLCSW738400.00
0.21%
ALBEMARLE CORPALB167112.00
0.21%
WATERS CORPWAT95327.00
0.21%
BLOCK INC CLASS AXYZ479908.00
0.21%
QUEST DIAGNOSTICS INCDGX158425.00
0.21%
NVENT ELECTRIC PLCNVT225952.00
0.20%
US FOODS HOLDING CORPUSFD318251.00
0.20%
T ROWE PRICE GROUP INCTROW307300.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG308701.00
0.20%
FIRST SOLAR INCFSLR144024.00
0.20%
LEIDOS HOLDINGS INCLDOS181378.00
0.19%
KEYCORPKEY1308895.00
0.19%
MSCI INCMSCI51333.00
0.19%
QUANTA SERVICES INCPWR47129.00
0.19%
PAYCHEX INCPAYX314192.00
0.19%
DUPONT DE NEMOURS INCDD593187.00
0.19%
SNAP ON INCSNA72584.00
0.19%
ILLUMINA INCILMN217698.00
0.19%
MARKEL GROUP INCMKL14114.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASSLYB364026.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW166548.00
0.19%
XPO INCXPO129200.00
0.19%
INTERNATIONAL PAPERIP744965.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD189014.00
0.19%
KRAFT HEINZKHC1212423.00
0.19%
DOLLAR TREE INCDLTR266108.00
0.18%
FORTIVE CORPFTV450183.00
0.18%
EVERGY INCEVRG325985.00
0.18%
ALCOA CORPAA366387.00
0.18%
WILLIAMS SONOMA INCWSM138653.00
0.18%
ITT INCITT121516.00
0.18%
CF INDUSTRIES HOLDINGS INCCF219861.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH280254.00
0.18%
EQUIFAX INCEFX142970.00
0.18%
AMCOR PLCAMCR649972.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST101853.00
0.18%
PACKAGING CORP OF AMERICAPKG125674.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX544982.00
0.18%
ALLIANT ENERGY CORPLNT363873.00
0.18%
LOEWS CORPL239105.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR115970.00
0.18%
GENERAL MILLS INCGIS756492.00
0.18%
LENNAR A CORP CLASS ALEN290876.00
0.18%
CENTENE CORPCNC695332.00
0.18%
INTERNATIONAL FLAVORS & FRAGRANCESIFF362760.00
0.18%
NVR INCNVR3833.00
0.18%
MKSMKSI95079.00
0.18%
ESTEE LAUDER INC CLASS AEL347532.00
0.18%
MODERNA INCMRNA508278.00
0.17%
MASTEC INCMTZ69886.00
0.17%
RB GLOBAL INCRBA247165.00
0.17%
WEYERHAEUSER REITWY1025961.00
0.17%
TYSON FOODS INC CLASS ATSN392290.00
0.17%
SOFI TECHNOLOGIES INCSOFI1482624.00
0.17%
HP INCHPQ1301957.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12461.00
0.17%
CARPENTER TECHNOLOGY CORPCRS56142.00
0.17%
ULTA BEAUTY INCULTA47154.00
0.17%
BWX TECHNOLOGIES INCBWXT106603.00
0.17%
JB HUNT TRANSPORT SERVICES INCJBHT108786.00
0.17%
ENTEGRIS INCENTG177703.00
0.17%
BROWN & BROWN INCBRO360342.00
0.17%
BALL CORPBALL380238.00
0.16%
RELIANCE STEEL & ALUMINUMRS74081.00
0.16%
F5 INCFFIV80102.00
0.16%
TENET HEALTHCARE CORPTHC123670.00
0.16%
MONGODB INC CLASS AMDB101052.00
0.16%
TEXTRON INCTXT249495.00
0.16%
SYSCO CORPSYY316386.00
0.16%
SOUTHWEST AIRLINESLUV586238.00
0.16%
OVINTIV INCOVV406149.00
0.16%
GLOBAL PAYMENTS INCGPN335236.00
0.16%
BUNGE GLOBAL SABG184591.00
0.16%
EAST WEST BANCORP INCEWBC193588.00
0.16%
API GROUP CORPAPG506972.00
0.15%
VIATRIS INCVTRS1636680.00
0.15%
CDW CORPCDW171178.00
0.15%
TRIMBLE INCTRMB336936.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS90359.00
0.15%
INVITATION HOMES INCINVH866398.00
0.15%
TD SYNNEX CORPSNX108470.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1004568.00
0.15%
KIMCO REALTY REIT CORPKIM948850.00
0.15%
W. P. CAREY REIT INCWPC308596.00
0.15%
IDEX CORPIEX107053.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INCHII55388.00
0.15%
CLEAN HARBORS INCCLH71898.00
0.15%
MEDLINE INC CLASS AMDLN461621.00
0.15%
GENUINE PARTSGPC196294.00
0.15%
WR BERKLEY CORPWRB318263.00
0.15%
PENTAIRPNR232492.00
0.14%
NORDSON CORPNDSN75674.00
0.14%
TALEN ENERGY CORPTLN64244.00
0.14%
RBC BEARINGS INCRBC35146.00
0.14%
JACOBS SOLUTIONS INCJ166068.00
0.14%
WESCO INTERNATIONAL INCWCC68280.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA165021.00
0.14%
GRACO INCGGG234950.00
0.14%
TWILIO INC CLASS ATWLO166530.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC297074.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1340947.00
0.14%
WATSCO INCWSO49330.00
0.14%
QXO INCQXO915009.00
0.14%
REGENCY CENTERS REIT CORPREG255553.00
0.14%
PERMIAN RESOURCES CORP CLASS APR972359.00
0.14%
COOPER INCCOO277258.00
0.14%
TRANSUNIONTRU276292.00
0.14%
PTC INCPTC147975.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO76185.00
0.14%
RENAISSANCERE HOLDING LTDRNR64380.00
0.14%
HOST HOTELS & RESORTS REIT INCHST975643.00
0.14%
RPM INTERNATIONAL INCRPM180447.00
0.13%
APA CORPAPA499087.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP211865.00
0.13%
REGAL REXNORD CORPRRX93344.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC357686.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA93644.00
0.13%
VERALTO CORPVLTO212425.00
0.13%
COSTAR GROUP INCCSGP518174.00
0.13%
DT MIDSTREAM INCDTM143950.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI419607.00
0.13%
MASCO CORPMAS295521.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM200007.00
0.13%
MUELLER INDUSTRIES INCMLI153589.00
0.13%
TOLL BROTHERS INCTOL133915.00
0.13%
DICKS SPORTING INCDKS89630.00
0.13%
AVERY DENNISON CORPAVY109375.00
0.13%
TRADEWEB MARKETS INC CLASS ATW151389.00
0.13%
RALPH LAUREN CORP CLASS ARL49757.00
0.13%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70890.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK205269.00
0.13%
CARLISLE COMPANIES INCCSL52021.00
0.13%
APTIV PLCAPTV310143.00
0.13%
FOX CORP CLASS AFOXA293651.00
0.13%
HASBRO INCHAS198247.00
0.12%
SUN COMMUNITIES REIT INCSUI140910.00
0.12%
EVERCORE INC CLASS AEVR52056.00
0.12%
UNUMUNM235996.00
0.12%
CARLYLE GROUP INCCG369227.00
0.12%
NEW YORK TIMES CLASS ANYT228042.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI384295.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1130000.00
0.12%
CLOROXCLX173386.00
0.12%
ALLEGION PLCALLE121637.00
0.12%
CROWN HOLDINGS INCCCK163890.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS271890.00
0.12%
ROIVANT SCIENCES LTDROIV599222.00
0.12%
PINNACLE WEST CORPPNW168683.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.12%
ALIGN TECHNOLOGY INCALGN95497.00
0.12%
GENERAC HOLDINGS INCGNRC82288.00
0.12%
FIVE BELOW INCFIVE76278.00
0.11%
PERFORMANCE FOOD GROUPPFGC190289.00
0.11%
STIFEL FINANCIAL CORPSF210980.00
0.11%
EVEREST GROUP LTDEG50357.00
0.11%
NETAPP INCNTAP170256.00
0.11%
GLOBE LIFE INCGL113331.00
0.11%
CACI INTERNATIONAL INC CLASS ACACI30845.00
0.11%
BEST BUY INCBBY273507.00
0.11%
FIRST HORIZON CORPFHN683850.00
0.11%
ELANCO ANIMAL HEALTH INCELAN696391.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1573837.00
0.11%
ROKU INC CLASS AROKU159313.00
0.11%
WEBSTER FINANCIAL CORPWBS228020.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA72219.00
0.11%
HEALTHPEAK PROPERTIES INCDOC983425.00
0.11%
BORGWARNER INCBWA299738.00
0.11%
INCYTE CORPINCY167910.00
0.11%
ARAMARKARMK369795.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ82000.00
0.11%
SERVICESCI194239.00
0.11%
STANLEY BLACK & DECKER INCSWK220011.00
0.11%
JONES LANG LASALLE INCJLL48778.00
0.11%
ASSURANT INCAIZ70974.00
0.11%
ESSENTIAL UTILITIES INCWTRG397287.00
0.11%
JABIL INCJBL51316.00
0.11%
AECOMACM183456.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY103281.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT52747.00
0.11%
UDR REIT INCUDR443614.00
0.11%
ANTERO RESOURCES CORPAR412557.00
0.10%
ENCOMPASS HEALTH CORPEHC141089.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS99812.00
0.10%
CAMDEN PROPERTY TRUST REITCPT150418.00
0.10%
FLOWSERVE CORPFLS179028.00
0.10%
REVVITY INCRVTY161403.00
0.10%
SAIA INCSAIA37645.00
0.10%
BIOMARIN PHARMACEUTICAL INCBMRN269981.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED158384.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INCBJ157635.00
0.10%
TOPBUILD CORPBLD36850.00
0.10%
OGE ENERGY CORPOGE299613.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP75169.00
0.10%
DONALDSON INCDCI163051.00
0.10%
AES CORPAES1004835.00
0.10%
CNH INDUSTRIAL N.V. NVCNH1246614.00
0.10%
ALLY FINANCIAL INCALLY343886.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH483721.00
0.10%
RANGE RESOURCES CORPRRC336621.00
0.10%
SOLVENTUM CORPSOLV208921.00
0.09%
COCA COLA CONSOLIDATED INCCOKE69713.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX222877.00
0.09%
WINTRUST FINANCIAL CORPWTFC93503.00
0.09%
OWENS CORNINGOC116296.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS74737.00
0.09%
SOUTHSTATE BANK CORPSSB139822.00
0.09%
TOROTTC139772.00
0.09%
CRANECR70121.00
0.09%
GAMESTOP CORP CLASS AGME580550.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR174531.00
0.09%
ONTO INNOVATION INCONTO53452.00
0.09%
OSHKOSH CORPOSK88764.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR153596.00
0.09%
NEWS CORP CLASS ANWSA538655.00
0.09%
LITTELFUSE INCLFUS34703.00
0.09%
CIRCLE INTERNET GROUP INC CLASS ACRCL136112.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI323077.00
0.09%
FASTENALFAST290743.00
0.09%
VERISK ANALYTICS INCVRSK79131.00
0.09%
JM SMUCKERSJM147484.00
0.09%
GEN DIGITAL INCGEN696983.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT120580.00
0.09%
COGNEX CORPCGNX238040.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX434363.00
0.09%
ARROW ELECTRONICS INCARW73524.00
0.09%
ZIONS BANCORPORATIONZION208777.00
0.09%
BAXTER INTERNATIONAL INCBAX726013.00
0.09%
ALLISON TRANSMISSION HOLDINGS INCALSN98072.00
0.09%
BIO TECHNE CORPTECH220027.00
0.09%
INVESCO LTDIVZ515375.00
0.09%
CUBESMART REITCUBE320558.00
0.08%
ACUITY INCAYI43947.00
0.08%
AGREE REALTY REIT CORPADC159641.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG93420.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL69198.00
0.08%
NATIONAL FUEL GASNFG134199.00
0.08%
RYDER SYSTEM INCR55500.00
0.08%
APTARGROUP INCATR92629.00
0.08%
PRIMERICA INCPRI45393.00
0.08%
POPULAR INCBPOP82729.00
0.08%
BXP INCBXP225566.00
0.08%
CULLEN FROST BANKERS INCCFR84363.00
0.08%
ELEMENT SOLUTIONS INCESI317679.00
0.08%
QIAGEN NVQGEN287543.00
0.08%
DARLING INGREDIENTS INCDAR195807.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB412340.00
0.08%
VIPER ENERGY INC CLASS AVNOM263190.00
0.08%
EASTMAN CHEMICALEMN161804.00
0.08%
SKYWORKS SOLUTIONS INCSWKS211340.00
0.08%
FOX CORP CLASS BFOX211846.00
0.08%
VALMONT INDS INCVMI27541.00
0.08%
NNN REIT INCNNN268446.00
0.08%
CIRRUS LOGIC INCCRUS72737.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO140750.00
0.08%
HF SINCLAIR CORPDINO198236.00
0.08%
MP MATERIALS CORP CLASS AMP203350.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR332689.00
0.08%
UGI CORPUGI304625.00
0.08%
SEI INVESTMENTSSEIC144933.00
0.08%
DOMINOS PIZZA INCDPZ30833.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS49909.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG38809.00
0.08%
SHARKNINJA INCSN97770.00
0.08%
WYNN RESORTS LTDWYNN107513.00
0.08%
LKQ CORPLKQ364967.00
0.08%
IDACORP INCIDA76338.00
0.08%
MOSAICMOS449725.00
0.08%
MATCH GROUP INCMTCH331701.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR182184.00
0.07%
KIRBY CORPKEX77029.00
0.07%
HENRY SCHEIN INCHSIC143256.00
0.07%
A O SMITH CORPAOS161291.00
0.07%
CHORD ENERGY CORPCHRD80359.00
0.07%
MGM RESORTS INTERNATIONALMGM290967.00
0.07%
AGCO CORPAGCO88050.00
0.07%
AMKOR TECHNOLOGY INCAMKR175609.00
0.07%
CELANESE CORPCE155588.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE242225.00
0.07%
AXIS CAPITAL HOLDINGS LTDAXS105866.00
0.07%
WW GRAINGER INCGWW9074.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO53712.00
0.07%
MOLSON COORS BREWING CLASS BTAP234077.00
0.07%
NUTANIX INC CLASS ANTNX278457.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD100150.00
0.07%
XP CLASS A INCXP508925.00
0.07%
SUPER MICRO COMPUTER INCSMCI396879.00
0.07%
ANTERO MIDSTREAM CORPAM474202.00
0.07%
INGREDION INCINGR90221.00
0.07%
NOV INCNOV515472.00
0.07%
LULULEMON ATHLETICA INCLULU62236.00
0.07%
STAG INDUSTRIAL REIT INCSTAG264682.00
0.07%
MATADOR RESOURCESMTDR165820.00
0.07%
CARMAX INCKMX202829.00
0.07%
UNITY SOFTWARE INCU435758.00
0.07%
COMMERCE BANCSHARES INCCBSH193951.00
0.07%
AMDOCS LTDDOX151931.00
0.07%
FRANKLIN RESOURCES INCBEN383860.00
0.07%
VOYA FINANCIAL INCVOYA136153.00
0.07%
SIMPSON MANUFACTURING INCSSD54360.00
0.07%
CONAGRA BRANDS INCCAG672747.00
0.07%
AMERICAN AIRLINES GROUP INCAAL868003.00
0.07%
MAPLEBEAR INCCART243618.00
0.07%
MIDDLEBY CORPMIDD68319.00
0.07%
EPAM SYSTEMS INCEPAM77123.00
0.07%
QORVO INCQRVO120274.00
0.07%
ONEMAIN HOLDINGS INCOMF168593.00
0.07%
OKTA INC CLASS AOKTA145207.00
0.06%
TIMKENTKR88782.00
0.06%
ZILLOW GROUP INC CLASS CZ232961.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG72078.00
0.06%
TETRA TECH INCTTEK302885.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
WESTERN ALLIANCEWAL120599.00
0.06%
GATES INDUSTRIAL PLCGTES361101.00
0.06%
PROSPERITY BANCSHARES INCPB132506.00
0.06%
VF CORPVFC497035.00
0.06%
HYATT HOTELS CORP CLASS AH57424.00
0.06%
LEAR CORPLEA74133.00
0.06%
HEXCEL CORPHXL107801.00
0.06%
GXO LOGISTICS INCGXO160226.00
0.06%
MSA SAFETY INCMSA52557.00
0.06%
RAYONIER REIT INCRYN421229.00
0.06%
HANOVER INSURANCE GROUP INCTHG50243.00
0.06%
JANUS HENDERSON GROUP PLCJHG173029.00
0.06%
FNB CORPFNB501561.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA305604.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD489804.00
0.06%
MGIC INVESTMENT CORPMTG315062.00
0.06%
GLOBALFOUNDRIES INCGFS176375.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF135951.00
0.06%
AVNET INCAVT116149.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI505179.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
LITHIA MOTORS INC CLASS ALAD30349.00
0.06%
EAGLE MATERIALS INCEXP41940.00
0.06%
POOL CORPPOOL38542.00
0.06%
HORMEL FOODS CORPHRL408482.00
0.06%
AFFIRM HOLDINGS INC CLASS AAFRM160819.00
0.06%
WAYFAIR INC CLASS AW114657.00
0.06%
STANDARDAEROSARO299669.00
0.06%
ESAB CORPESAB80993.00
0.06%
LANDSTAR SYSTEM INCLSTR48968.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR471317.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST208400.00
0.06%
GENPACT LTDG227990.00
0.06%
GAP INCGAP319865.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI88071.00
0.06%
LAMB WESTON HOLDINGS INCLW190957.00
0.06%
REPLIGEN CORPRGEN65831.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3501.00
0.05%
RITHM CAPITAL CORPRITM794971.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC191129.00
0.05%
TELEFLEX INCTFX63326.00
0.05%
CAESARS ENTERTAINMENT INCCZR290279.00
0.05%
SONOCO PRODUCTSSON141184.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI43475.00
0.05%
AUTONATION INCAN38196.00
0.05%
VONTIER CORPVNT206191.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23126.00
0.05%
AVANTOR INCAVTR935291.00
0.05%
FTI CONSULTING INCFCN42529.00
0.05%
PINTEREST INC CLASS APINS421830.00
0.05%
MOHAWK INDUSTRIES INCMHK72155.00
0.05%
BANK OZKOZK157742.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO26247.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF163306.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI48069.00
0.05%
RALLIANT CORPRAL160525.00
0.05%
CLEVELAND CLIFFS INCCLF798500.00
0.05%
AMER SPORTS INCAS210606.00
0.05%
WEX INCWEX44382.00
0.05%
MACYS INCM379157.00
0.05%
BRUNSWICK CORPBC93019.00
0.05%
AURORA INNOVATION INC CLASS AAUR1645772.00
0.05%
CROCS INCCROX71079.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB362910.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV43895.00
0.05%
CHEMED CORPCHE17915.00
0.05%
NEXSTAR MEDIA GROUP INCNXST37548.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN170954.00
0.05%
VORNADO REALTY TRUST REITVNO251236.00
0.05%
GENTEX CORPGNTX309748.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK67916.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP220295.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM177319.00
0.05%
LOUISIANA PACIFIC CORPLPX89019.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK127113.00
0.05%
BOYD GAMING CORPBYD77596.00
0.05%
POST HOLDINGS INCPOST66377.00
0.04%
SIRIUSXM HOLDINGS INCSIRI273226.00
0.04%
MATTEL INCMAT446109.00
0.04%
RLI CORPRLI109712.00
0.04%
MDU RESOURCES GROUP INCMDU287753.00
0.04%
UNIVERSAL DISPLAY CORPOLED62019.00
0.04%
AMENTUM HOLDINGS INCAMTM224976.00
0.04%
ENVISTA HOLDINGS CORPNVST230250.00
0.04%
LYFT INC CLASS ALYFT455445.00
0.04%
CORE & MAIN INC CLASS ACNM114838.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC64716.00
0.04%
TREX INCTREX150486.00
0.04%
KBR INCKBR164122.00
0.04%
NEWMARKET CORPNEU9117.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM62394.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43070.00
0.04%
BROWN FORMAN CORP CLASS BBFB202047.00
0.04%
AVIS BUDGET GROUP INCCAR15804.00
0.04%
FAIR ISAAC CORPFICO5844.00
0.04%
PVH CORPPVH65679.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM70386.00
0.04%
BRUKER CORPBRKR149257.00
0.04%
UIPATH INC CLASS APATH571751.00
0.04%
EPR PROPERTIES REITEPR105292.00
0.04%
WESTLAKE CORPWLK47840.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT112603.00
0.04%
THOR INDUSTRIES INCTHO71998.00
0.04%
SLM CORPSLM259989.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
CAMPBELL SOUPCPB273550.00
0.04%
COUSINS PROPERTIES REIT INCCUZ238130.00
0.04%
ALASKA AIR GROUP INCALK136944.00
0.04%
ELF BEAUTY INCELF81670.00
0.04%
BATH AND BODY WORKS INCBBWI290931.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND104720.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB85270.00
0.04%
SILGAN HOLDINGS INCSLGN124175.00
0.04%
LAZARD INCLAZ107333.00
0.04%
ASSURED GUARANTY LTDAGO62318.00
0.03%
NEWS CORP CLASS BNWS177168.00
0.03%
ADT INCADT738500.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF82174.00
0.03%
VIKING THERAPEUTICS INCVKTX142393.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD401672.00
0.03%
SOTERA HEALTH COMPANYSHC313362.00
0.03%
OLIN CORPOLN166162.00
0.03%
MOLINA HEALTHCARE INCMOH32398.00
0.03%
WHIRLPOOL CORPWHR85198.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN120472.00
0.03%
KILROY REALTY REIT CORPKRC165466.00
0.03%
FIRST HAWAIIAN INCFHB177970.00
0.03%
GRAND CANYON EDUCATION INCLOPE28401.00
0.03%
H&R BLOCK INCHRB148609.00
0.03%
TRAVEL LEISURETNL58919.00
0.03%
IPG PHOTONICS CORPIPGP35466.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC851244.00
0.03%
U HAUL NON VOTING SERIES NUHALB90864.00
0.03%
HAYWARD HOLDINGS INCHAYW290968.00
0.03%
IRIDIUM COMMUNICATIONS INCIRDM120935.00
0.03%
PARSONS CORPPSN74781.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA101227.00
0.03%
BILL HOLDINGS INCBILL113546.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26621.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK424863.00
0.03%
QUANTUMSCAPE CORP CLASS AQS634412.00
0.03%
DROPBOX INC CLASS ADBX178968.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT38513.00
0.03%
EVERPURE INC CLASS APSTG63801.00
0.03%
YETI HOLDINGS INCYETI109301.00
0.03%
EURONET WORLDWIDE INCEEFT57077.00
0.03%
KYNDRYL HOLDINGS INCKD306127.00
0.03%
RUBRIK INC CLASS ARBRK81244.00
0.03%
PAYCOM SOFTWARE INCPAYC32764.00
0.03%
SCOTTS MIRACLE GROSMG62654.00
0.03%
IAC INCIAC94712.00
0.03%
CASH COLLATERAL MSFUT USDMSFUT3753590.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC192091.00
0.03%
WESTERN UNIONWU403681.00
0.03%
ROBERT HALFRHI141920.00
0.02%
HARLEY DAVIDSON INCHOG159457.00
0.02%
TAPESTRY INCTPR24250.00
0.02%
PEGASYSTEMS INCPEGA87028.00
0.02%
ASHLAND INCASH63655.00
0.02%
BOK FINANCIAL CORPBOKF26272.00
0.02%
LINEAGE INCLINE99856.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT714284.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC131778.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW154975.00
0.02%
FRESHPET INCFRPT50293.00
0.02%
DENTSPLY SIRONA INCXRAY282201.00
0.02%
TYLER TECHNOLOGIES INCTYL10407.00
0.02%
HUNTSMAN CORPHUN234891.00
0.02%
EXELIXIS INCEXEL72126.00
0.02%
ORGANONOGN379655.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27631.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29446.00
0.02%
FMC CORPFMC175177.00
0.02%
VERSIGENT PLCVGNT103385.00
0.02%
CRANE NXTCXT70134.00
0.02%
DOCUSIGN INCDOCU69146.00
0.02%
ETSY INCETSY55852.00
0.02%
LEONARDO DRS INCDRS62671.00
0.02%
PARK HOTELS RESORTS INCPK260931.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45363.00
0.02%
DXC TECHNOLOGYDXC237132.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA235229.00
0.02%
PENN ENTERTAINMENT INCPENN185018.00
0.02%
INSMED INCINSM18506.00
0.02%
ZILLOW GROUP INC CLASS AZG67949.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA27943.00
0.02%
BOSTON BEER INC CLASS ASAM11117.00
0.02%
KEMPER CORPKMPR81884.00
0.02%
TERADATA CORPTDC100778.00
0.02%
DILLARDS INC CLASS ADDS4387.00
0.02%
GLOBANT SAGLOB55873.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20181.00
0.02%
BELLRING BRANDS INCBRBR165044.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15692.00
0.02%
NCINO INCNCNO139877.00
0.02%
NEWELL BRANDS INCNWL614997.00
0.02%
AST SPACEMOBILE INC CLASS AASTS23664.00
0.02%
RHRH18138.00
0.02%
PERRIGO PLCPRGO202461.00
0.02%
FLOWERS FOODS INCFLO277734.00
0.02%
CREDIT ACCEPTANCE CORPCACC4766.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK189104.00
0.02%
PILGRIMS PRIDE CORPPPC61655.00
0.01%
SEABOARD CORPSEB375.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM374423.00
0.01%
COLUMBIA SPORTSWEARCOLM35626.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA51225.00
0.01%
MANPOWER INCMAN68927.00
0.01%
HAMILTON LANE INC CLASS AHLNE20035.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22421.00
0.01%
SMITHFIELD FOODS INCSFD63486.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR64896.00
0.01%
BROWN FORMAN CORP CLASS ABFA61135.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN82253.00
0.01%
LUCID GROUP INCLCID189564.00
0.01%
CONCENTRIX CORPCNXC62728.00
0.01%
UNDER ARMOUR INC CLASS AUAA281789.00
0.01%
MORNINGSTAR INCMORN9659.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX80148.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK42375.00
0.01%
SENTINELONE INC CLASS AS124869.00
0.01%
UNDER ARMOUR INC CLASS CUA261124.00
0.01%
DARDEN RESTAURANTS INCDRI8022.00
0.01%
BULLISHBLSH39390.00
0.01%
CNA FINANCIAL CORPCNA32202.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR40299.00
0.01%
GCI LIBERTY INC SERIES CGLIBK39023.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66957.00
0.01%
CHURCHILL DOWNS INCCHDN15114.00
0.01%
IONIS PHARMACEUTICALS INCIONS17421.00
0.01%
CARIS LIFE SCIENCES INCCAI65142.00
0.01%
COTY INC CLASS ACOTY543404.00
0.01%
CLARIVATE PLCCLVT523677.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC317606.00
0.01%
LENNAR CORP CLASS BLENB13374.00
0.01%
VAIL RESORTS INCMTN8959.00
0.01%
TFS FINANCIAL CORPTFSL75363.00
0.01%
SAILPOINT INCSAIL93988.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV102250.00
0.01%
WYNDHAM HOTELS RESORTS INCWH11857.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT103276.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA18618.00
0.01%
CERTARA INCCERT167918.00
0.01%
WENDYSWEN130911.00
0.01%
INGRAM MICRO HOLDING CORPINGM28214.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC27877.00
0.00%
VALVOLINE INCVVV20474.00
0.00%
FREEDOM HOLDING CORPFRHC4470.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29343.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ49294.00
0.00%
PAYLOCITY HOLDING CORPPCTY5051.00
0.00%
TPG INC CLASS ATPG12408.00
0.00%
LOAR HOLDINGS INCLOAR6049.00
0.00%
U HAUL HOLDINGUHAL6546.00
0.00%
FERMI INCFRMI50564.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3721.00
0.00%
S&P500 EMINI JUN 26ESM611.00
0.00%
S&P MID 400 EMINI JUN 26FAM670.00
-0.07%
USD CASHUSD-10171996.00