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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#195
ETF rank
C$21.69 B
Marketcap
๐บ๐ธ US
Market
C$235.58
Share price
-0.36%
Change (1 day)
23.28%
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
September 3, 2026
Number of holdings:
718
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
PHILLIPS 66
PSX
563757.00
0.69%
HEWLETT PACKARD ENTERPRISE
HPE
1983658.00
0.65%
WARNER BROS. DISCOVERY SERIES A
WBD
3603716.00
0.65%
DIGITAL REALTY TRUST REIT
DLR
542156.00
0.64%
ALLSTATE CORP
ALL
385479.00
0.60%
BAKER HUGHES CLASS A
BKR
1487140.00
0.58%
KINDER MORGAN
KMI
2912796.00
0.57%
ONEOK
OKE
944127.00
0.57%
CORTEVA
CTVA
1006801.00
0.55%
NUCOR
NUE
330159.00
0.55%
REALTY INCOME REIT
O
1398130.00
0.54%
CHENIERE ENERGY
LNG
292427.00
0.54%
FORD MOTOR CO
F
5854801.00
0.53%
MARATHON PETROLEUM
MPC
215893.00
0.52%
DEVON ENERGY
DVN
1688490.00
0.52%
MODERNA
MRNA
546491.00
0.51%
AMETEK INC
AME
342593.00
0.51%
BECTON DICKINSON
BDX
425851.00
0.49%
STATE STREET
STT
399955.00
0.49%
EDWARDS LIFESCIENCES
EW
853926.00
0.48%
PAYPAL HOLDINGS
PYPL
1341786.00
0.47%
FIFTH THIRD BANCORP
FITB
1354855.00
0.47%
VIVMARK RESIDENTIAL
VMRK
1139906.00
0.47%
ENTERGY CORP
ETR
685421.00
0.46%
HUMANA
HUM
179968.00
0.46%
L3HARRIS TECHNOLOGIES
LHX
278711.00
0.46%
DELTA AIR LINES
DAL
920897.00
0.45%
UNITED RENTALS
URI
71980.00
0.45%
XCEL ENERGY INC
XEL
935455.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
252783.00
0.45%
AMERIPRISE FINANCE INC
AMP
124200.00
0.43%
EXELON CORP
EXC
1535584.00
0.43%
GARMIN
GRMN
245642.00
0.43%
IQVIA HOLDINGS
IQV
249448.00
0.42%
VENTAS REIT
VTR
725900.00
0.42%
NASDAQ INC
NDAQ
669846.00
0.42%
OCCIDENTAL PETROLEUM CORP
OXY
1086780.00
0.41%
BLOCK CLASS A
XYZ
780442.00
0.41%
ROPER TECHNOLOGIES
ROP
153280.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
520157.00
0.41%
KEURIG DR PEPPER INC
KDP
1942451.00
0.40%
VEEVA SYSTEMS CLASS A
VEEV
223706.00
0.40%
COINBASE GLOBAL INC CLASS A
COIN
329511.00
0.40%
AGILENT TECHNOLOGIES INC
A
423326.00
0.39%
AMERICAN INTERNATIONAL GROUP
AIG
796592.00
0.39%
WATERS CORP
WAT
147343.00
0.39%
FERGUSON ENTERPRISES INC
FERG
272311.00
0.39%
ARCHER DANIELS MIDLAND
ADM
718989.00
0.38%
PAYCHEX
PAYX
482580.00
0.38%
CONSOLIDATED EDISON
ED
552579.00
0.38%
FLEX LTD
FLEX
548813.00
0.37%
WORKDAY CLASS A
WDAY
284913.00
0.37%
CBRE GROUP CLASS A
CBRE
396319.00
0.37%
DIAMONDBACK ENERGY
FANG
287099.00
0.37%
MSCI
MSCI
99979.00
0.37%
HARTFORD INSURANCE GROUP
HIG
410342.00
0.35%
COHERENT
COHR
210218.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
748361.00
0.35%
EBAY
EBAY
520865.00
0.35%
D R HORTON
DHI
376840.00
0.34%
KENVUE
KVUE
2842683.00
0.34%
M&T BANK
MTB
220038.00
0.33%
WEC ENERGY GROUP
WEC
488755.00
0.33%
ARCH CAPITAL GROUP
ACGL
521344.00
0.33%
HUNTINGTON BANCSHARES INC
HBAN
3020390.00
0.32%
IRON MOUNTAIN INC
IRM
443167.00
0.32%
VULCAN MATERIALS
VMC
194380.00
0.32%
CROWN CASTLE INC
CCI
654536.00
0.32%
ILLUMINA INC
ILMN
227146.00
0.32%
EQT
EQT
904848.00
0.32%
RESMED
RMD
217942.00
0.32%
BIOGEN
BIIB
221066.00
0.31%
UNITED AIRLINES HOLDINGS
UAL
455861.00
0.31%
NORTHERN TRUST
NTRS
261283.00
0.31%
KROGER
KR
833265.00
0.31%
WILLIS TOWERS WATSON
WTW
141533.00
0.31%
RAYMOND JAMES
RJF
265099.00
0.30%
GE HEALTHCARE TECHNOLOGIES
GEHC
681205.00
0.30%
CARDINAL HEALTH
CAH
189780.00
0.30%
CBOE GLOBAL MARKETS
CBOE
157257.00
0.30%
HALLIBURTON
HAL
1245813.00
0.29%
CENTENE CORP
CNC
678288.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
712030.00
0.29%
PG&E CORP
PCG
3288909.00
0.29%
MARTIN MARIETTA MATERIALS
MLM
89587.00
0.29%
STEEL DYNAMICS INC
STLD
184866.00
0.29%
TWILIO CLASS A
TWLO
188396.00
0.29%
CARNIVAL CORP LTD
CCL
1912785.00
0.28%
CITIZENS FINANCIAL GROUP INC
CFG
631657.00
0.28%
COPART INC
CPRT
1319090.00
0.28%
INGERSOLL RAND INC
IR
587083.00
0.28%
YUM BRANDS
YUM
289762.00
0.28%
EXTRA SPACE STORAGE REIT
EXR
313388.00
0.28%
AMEREN
AEE
413272.00
0.28%
HP INC
HPQ
1366672.00
0.28%
ROYAL CARIBBEAN GROUP
RCL
163341.00
0.28%
DOLLAR GENERAL CORP
DG
330177.00
0.27%
OKTA CLASS A
OKTA
253024.00
0.27%
DTE ENERGY
DTE
310441.00
0.27%
FISERV INC
FISV
795871.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
68838.00
0.26%
ATMOS ENERGY
ATO
246567.00
0.26%
VICI PPTYS INC
VICI
1622866.00
0.26%
OLD DOMINION FREIGHT LINE
ODFL
221221.00
0.26%
OTIS WORLDWIDE
OTIS
574385.00
0.26%
AMERICAN WATER WORKS
AWK
291391.00
0.26%
ON SEMICONDUCTOR CORP
ON
556748.00
0.26%
METTLER TOLEDO
MTD
30224.00
0.26%
LABCORP HOLDINGS
LH
122665.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
615280.00
0.26%
EVERSOURCE ENERGY
ES
564456.00
0.26%
SYNCHRONY FINANCIAL
SYF
504081.00
0.25%
CINCINNATI FINANCIAL
CINF
228534.00
0.25%
QUEST DIAGNOSTICS INC
DGX
165749.00
0.25%
PPL CORP
PPL
1129617.00
0.25%
ROYALTY PHARMA PLC CLASS A
RPRX
618919.00
0.25%
ZOOM COMMUNICATIONS CLASS A
ZM
399017.00
0.25%
CENTERPOINT ENERGY
CNP
978153.00
0.25%
REGIONS FINANCIAL
RF
1276733.00
0.25%
FIRSTENERGY CORP
FE
822681.00
0.24%
XYLEM INC
XYL
354689.00
0.24%
PRINCIPAL FINANCIAL GROUP INC
PFG
321516.00
0.24%
DOVER CORP
DOV
199259.00
0.24%
VERISK ANALYTICS
VRSK
195794.00
0.24%
QNITY ELECTRONICS
Q
314657.00
0.24%
PPG INDUSTRIES
PPG
334904.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
198054.00
0.23%
HUBBELL INC
HUBB
79195.00
0.23%
DOLLAR TREE INC
DLTR
277187.00
0.23%
KIMBERLY CLARK
KMB
335056.00
0.23%
VERALTO CORP
VLTO
367141.00
0.23%
OMNICOM GROUP INC
OMC
423376.00
0.23%
WEST PHARMACEUTICAL SERVICES
WST
104531.00
0.23%
VERISIGN
VRSN
121984.00
0.23%
SMURFIT WESTROCK PLC
SW
784241.00
0.22%
KEYSIGHT TECHNOLOGIES
KEYS
109725.00
0.22%
NETAPP INC
NTAP
190020.00
0.22%
PULTEGROUP
PHM
282752.00
0.22%
CHURCH AND DWIGHT INC
CHD
354258.00
0.22%
T ROWE PRICE GROUP
TROW
314983.00
0.22%
HERSHEY FOODS
HSY
195834.00
0.22%
US FOODS HOLDING
USFD
328164.00
0.22%
MARKEL GROUP
MKL
18582.00
0.22%
WILLIAMS SONOMA INC
WSM
152193.00
0.21%
EXPAND ENERGY
EXE
340472.00
0.21%
TENET HEALTHCARE CORP
THC
127787.00
0.21%
ROYAL GOLD
RGLD
127018.00
0.21%
EQUIFAX
EFX
177407.00
0.21%
COEUR MINING
CDE
1539097.00
0.21%
STERIS
STE
146633.00
0.21%
F5
FFIV
84608.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
382809.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
774358.00
0.21%
DOW
DOW
1077255.00
0.21%
KRAFT HEINZ
KHC
1279800.00
0.20%
EDISON INTERNATIONAL
EIX
569485.00
0.20%
BROWN & BROWN INC
BRO
441580.00
0.20%
INCYTE CORP
INCY
248121.00
0.20%
AMCOR PLC
AMCR
691916.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
229565.00
0.20%
GLOBAL PAYMENTS INC
GPN
344425.00
0.20%
CMS ENERGY
CMS
459490.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
325048.00
0.20%
GENERAL MILLS INC
GIS
798600.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172721.00
0.20%
SOFI TECHNOLOGIES
SOFI
1666162.00
0.19%
KEYCORP
KEY
1386052.00
0.19%
ESTEE LAUDER INC CLASS A
EL
303540.00
0.19%
SYSCO
SYY
375847.00
0.19%
PACKAGING CORP OF AMERICA
PKG
129709.00
0.19%
RELIANCE STEEL & ALUMINUM
RS
76243.00
0.19%
UNITED THERAPEUTICS
UTHR
61900.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
157830.00
0.19%
TD SYNNEX
SNX
114448.00
0.19%
FIRST SOLAR
FSLR
144502.00
0.19%
JB HUNT TRANSPORT SERVICES
JBHT
112526.00
0.19%
NISOURCE
NI
716374.00
0.19%
VIATRIS
VTRS
1739893.00
0.19%
CDW
CDW
191408.00
0.19%
SNAP ON INC
SNA
75860.00
0.18%
ZIMMER BIOMET HOLDINGS
ZBH
289956.00
0.18%
TECHNIPFMC PLC
FTI
358112.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
757083.00
0.18%
INTERNATIONAL PAPER
IP
785207.00
0.18%
GENUINE PARTS
GPC
205737.00
0.18%
ULTA BEAUTY INC
ULTA
50738.00
0.18%
EVERGY
EVRG
344379.00
0.18%
OVINTIV
OVV
423787.00
0.18%
LPL FINANCIAL HOLDINGS
LPLA
77197.00
0.18%
CIRCLE INTERNET GROUP CLASS A
CRCL
268541.00
0.18%
LOEWS
L
250380.00
0.17%
TRACTOR SUPPLY
TSCO
786032.00
0.17%
ITT INC
ITT
133530.00
0.17%
DUPONT DE NEMOURS
DD
204564.00
0.17%
PTC
PTC
178151.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
95820.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
206392.00
0.17%
EAST WEST BANCORP
EWBC
203688.00
0.17%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12012.00
0.17%
NUTANIX CLASS A
NTNX
388360.00
0.17%
ALLIANT ENERGY CORP
LNT
387146.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
310875.00
0.17%
FORTIVE
FTV
455817.00
0.16%
LENNAR A CLASS A
LEN
306279.00
0.16%
JACOBS SOLUTIONS INC
J
175147.00
0.16%
BEST BUY
BBY
294221.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
71852.00
0.16%
ENTEGRIS INC
ENTG
195168.00
0.16%
CORPAY
CPAY
60226.00
0.16%
INVITATION HOMES
INVH
887640.00
0.16%
ROIVANT SCIENCES LTD
ROIV
732944.00
0.16%
REINSURANCE GROUP OF AMERICA
RGA
98173.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1099732.00
0.16%
BALL CORP
BALL
398764.00
0.16%
NORDSON
NDSN
78856.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
384167.00
0.16%
LEIDOS HOLDINGS
LDOS
187902.00
0.16%
WEYERHAEUSER REIT
WY
1078681.00
0.16%
ROBINHOOD MARKETS CLASS A
HOOD
198452.00
0.16%
IDEX
IEX
110934.00
0.16%
CHARTER COMMUNICATIONS CLASS A
CHTR
163355.00
0.16%
HF SINCLAIR
DINO
232128.00
0.16%
PERMIAN RESOURCES CLASS A
PR
1036967.00
0.16%
MEDLINE CLASS A
MDLN
672427.00
0.16%
TRANSUNION
TRU
288675.00
0.15%
SOUTHWEST AIRLINES
LUV
626100.00
0.15%
WESCO INTERNATIONAL
WCC
71509.00
0.15%
TYLER TECHNOLOGIES
TYL
63152.00
0.15%
BUNGE GLOBAL SA
BG
198488.00
0.15%
JONES LANG LASALLE
JLL
65461.00
0.15%
WR BERKLEY
WRB
341209.00
0.15%
KIMCO REALTY REIT CORP
KIM
990780.00
0.15%
APA
APA
528853.00
0.15%
ALBEMARLE CORP
ALB
176227.00
0.15%
W. P. CAREY REIT
WPC
331265.00
0.15%
RB GLOBAL
RBA
278599.00
0.15%
GEN DIGITAL
GEN
733401.00
0.15%
UNUM
UNM
237675.00
0.15%
AKAMAI TECHNOLOGIES INC
AKAM
215473.00
0.15%
EVEREST GROUP
EG
59340.00
0.15%
MKS
MKSI
91659.00
0.15%
API GROUP
APG
571644.00
0.14%
UNITY SOFTWARE
U
540349.00
0.14%
IONQ
IONQ
577000.00
0.14%
ARAMARK
ARMK
392858.00
0.14%
STANLEY BLACK & DECKER INC
SWK
232885.00
0.14%
BITMINE IMMERSION TECHNOLOGIES
BMNR
848050.00
0.14%
HOST HOTELS & RESORTS REIT
HST
1017129.00
0.14%
PERFORMANCE FOOD GROUP
PFGC
225430.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
172904.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
88838.00
0.14%
SUN COMMUNITIES REIT INC
SUI
183048.00
0.14%
REVVITY
RVTY
167668.00
0.14%
HEALTHPEAK PROPERTIES INC
DOC
1040076.00
0.14%
FLUTTER ENTERTAINMENT PLC
FLUT
212614.00
0.14%
CHARLES RIVER LABORATORIES INTERNA
CRL
73604.00
0.14%
ASSURANT INC
AIZ
74922.00
0.14%
NVENT ELECTRIC PLC
NVT
141669.00
0.14%
MASCO
MAS
301578.00
0.14%
TYSON FOODS INC CLASS A
TSN
412722.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
210580.00
0.13%
RENAISSANCERE HOLDING
RNR
62714.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT
OHI
446963.00
0.13%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
164138.00
0.13%
TRIMBLE INC
TRMB
347080.00
0.13%
REGENCY CENTERS REIT CORP
REG
272681.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
1454155.00
0.13%
GLOBE LIFE
GL
117108.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32741.00
0.13%
COOPER
COO
291635.00
0.13%
TEXTRON INC
TXT
259534.00
0.13%
SOLVENTUM
SOLV
221826.00
0.13%
MUELLER INDUSTRIES INC
MLI
325464.00
0.13%
BORGWARNER
BWA
307436.00
0.13%
FOX CLASS A
FOXA
297985.00
0.13%
JM SMUCKER
SJM
156936.00
0.13%
ALCOA CORP
AA
394227.00
0.13%
TOLL BROTHERS INC
TOL
141398.00
0.13%
MCCORMICK & CO NON-VOTING
MKC
380925.00
0.13%
AVERY DENNISON CORP
AVY
114983.00
0.13%
ALLEGION PLC
ALLE
127650.00
0.13%
CLEAN HARBORS INC
CLH
61911.00
0.13%
BAXTER INTERNATIONAL
BAX
770905.00
0.13%
SOMNIGROUP INTERNATIONAL
SGI
283430.00
0.12%
DT MIDSTREAM
DTM
152632.00
0.12%
RPM INTERNATIONAL INC
RPM
189290.00
0.12%
QXO INC
QXO
1442987.00
0.12%
CROWN HOLDINGS INC
CCK
167299.00
0.12%
DYNATRACE INC
DT
366166.00
0.12%
GRACO
GGG
247666.00
0.12%
HECLA MINING
HL
899799.00
0.12%
BIOMARIN PHARMACEUTICAL
BMRN
287249.00
0.12%
CARLYLE GROUP INC
CG
397105.00
0.12%
RBC BEARINGS
RBC
38371.00
0.12%
SHARKNINJA
SN
107019.00
0.12%
CARLISLE COMPANIES
CSL
54092.00
0.12%
NEXTPOWER INC
NXT
221273.00
0.12%
STIFEL FINANCIAL
SF
223851.00
0.12%
AGNC INVESTMENT REIT
AGNC
1720698.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1148168.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
108124.00
0.12%
CNH INDUSTRIAL N.V.
CNH
1311421.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
289759.00
0.12%
ENCOMPASS HEALTH
EHC
147957.00
0.12%
ELANCO ANIMAL HEALTH
ELAN
742558.00
0.11%
LULULEMON ATHLETICA
LULU
148557.00
0.11%
BJS WHOLESALE CLUB HOLDINGS
BJ
193945.00
0.11%
DOCUSIGN
DOCU
273020.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
55173.00
0.11%
PINNACLE WEST
PNW
181352.00
0.11%
FIRST HORIZON
FHN
711374.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
423955.00
0.11%
UDR REIT
UDR
487251.00
0.11%
INVESCO LTD
IVZ
540842.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
220437.00
0.11%
ANTERO RESOURCES
AR
444716.00
0.11%
IREN
IREN
421909.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
408966.00
0.11%
NEWS CLASS A
NWSA
557208.00
0.11%
COSTAR GROUP
CSGP
542773.00
0.11%
HUNTINGTON INGALLS INDUSTRIES
HII
58831.00
0.11%
CLOROX
CLX
180893.00
0.11%
SEI INVESTMENTS
SEIC
152993.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
54425.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
391149.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
161312.00
0.11%
BIO TECHNE
TECH
234334.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
61166.00
0.11%
EVERCORE CLASS A
EVR
56096.00
0.11%
SERVICE
SCI
199747.00
0.11%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
237660.00
0.10%
EXELIXIS INC
EXEL
279288.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
504076.00
0.10%
DECKERS OUTDOOR
DECK
194829.00
0.10%
WATSCO
WSO
52044.00
0.10%
ALLY FINANCIAL INC
ALLY
373319.00
0.10%
BXP
BXP
238293.00
0.10%
REGAL REXNORD
RRX
99635.00
0.10%
OWENS CORNING
OC
119729.00
0.10%
SKYWORKS SOLUTIONS
SWKS
225277.00
0.10%
ALIGN TECHNOLOGY
ALGN
100568.00
0.10%
AMERICAN HEALTHCARE REIT
AHR
287178.00
0.10%
ARROW ELECTRONICS
ARW
75797.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
79968.00
0.10%
GENERAC HOLDINGS
GNRC
86523.00
0.10%
AES
AES
1068990.00
0.10%
DONALDSON
DCI
173481.00
0.10%
MOLINA HEALTHCARE INC
MOH
77443.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
148181.00
0.10%
SOUTHSTATE BANK CORP
SSB
145830.00
0.10%
NEW YORK TIMES CLASS A
NYT
231687.00
0.10%
DARLING INGREDIENTS
DAR
235443.00
0.10%
LITTELFUSE
LFUS
37360.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15436576.00
0.10%
FASTENAL
FAST
313306.00
0.10%
ZIONS BANCORPORATION
ZION
221808.00
0.10%
PINTEREST CLASS A
PINS
736136.00
0.10%
CURTISS WRIGHT
CW
26973.00
0.10%
WINTRUST FINANCIAL
WTFC
99784.00
0.10%
COGNEX
CGNX
250948.00
0.10%
WAYFAIR CLASS A
W
156659.00
0.10%
ONTO INNOVATION
ONTO
59945.00
0.10%
POPULAR
BPOP
88193.00
0.10%
CRANE
CR
74451.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
99593.00
0.10%
NVR
NVR
2366.00
0.10%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
128419.00
0.09%
ACUITY
AYI
45508.00
0.09%
AVANTOR
AVTR
981543.00
0.09%
APTIV PLC
APTV
318565.00
0.09%
DOMINOS PIZZA
DPZ
42506.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
109310.00
0.09%
FLOWSERVE
FLS
190917.00
0.09%
RANGE RESOURCES
RRC
347253.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
74518.00
0.09%
MATCH GROUP INC
MTCH
345996.00
0.09%
PAYCOM SOFTWARE
PAYC
60999.00
0.09%
ENSIGN GROUP
ENSG
84997.00
0.09%
HASBRO
HAS
157175.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
40994.00
0.09%
VOYA FINANCIAL
VOYA
138944.00
0.09%
OGE ENERGY
OGE
309910.00
0.09%
OSHKOSH CORP
OSK
92790.00
0.09%
PENTAIR
PNR
240932.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
339263.00
0.09%
AMERICAN FINANCIAL GROUP
AFG
99457.00
0.09%
CULLEN FROST BANKERS
CFR
87903.00
0.09%
SPX TECHNOLOGIES INC
SPXC
73188.00
0.09%
AFFILIATED MANAGERS GROUP
AMG
38412.00
0.09%
TETRA TECH
TTEK
387175.00
0.09%
PRIMERICA
PRI
47102.00
0.09%
RYDER SYSTEM
R
56500.00
0.09%
SAIA INC
SAIA
40157.00
0.09%
ALLISON TRANSMISSION HOLDINGS
ALSN
105884.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
258027.00
0.09%
QIAGEN
QGEN
306765.00
0.09%
REPLIGEN
RGEN
79280.00
0.09%
VALMONT INDS
VMI
28226.00
0.09%
FRANKLIN TEMPLETON
BEN
399247.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
457516.00
0.09%
CUBESMART REIT
CUBE
336895.00
0.08%
HENRY SCHEIN
HSIC
146811.00
0.08%
CARMAX INC
KMX
212827.00
0.08%
DICKS SPORTING
DKS
94853.00
0.08%
TORO
TTC
142285.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
429371.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
166937.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
134641.00
0.08%
COREBRIDGE FINANCIAL INC
CRBG
371364.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75834.00
0.08%
AECOM
ACM
191973.00
0.08%
AGREE REALTY REIT
ADC
176060.00
0.08%
LENNOX INTERNATIONAL
LII
33139.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
284594.00
0.08%
NNN REIT
NNN
281613.00
0.08%
QORVO
QRVO
126638.00
0.08%
LITHIA MOTORS INC CLASS A
LAD
33443.00
0.08%
ROCKWELL AUTOMATION INC
ROK
29573.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
32946.00
0.08%
TEXAS ROADHOUSE INC
TXRH
66641.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
339781.00
0.08%
FOX CLASS B
FOX
207613.00
0.08%
CHIME FINANCIAL CLASS A
CHYM
373036.00
0.08%
USD CASH
USD
12492173.00
0.08%
PROSPERITY BANCSHARES
PB
172412.00
0.08%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
259223.00
0.08%
CHORD ENERGY
CHRD
83822.00
0.08%
GUIDEWIRE SOFTWARE
GWRE
60793.00
0.08%
CORE & MAIN INC CLASS A
CNM
279089.00
0.08%
JEFFERIES FINANCIAL GROUP INC
JEF
225773.00
0.08%
MOSAIC
MOS
478253.00
0.08%
HANOVER INSURANCE GROUP
THG
52439.00
0.08%
FIRST INDUSTRIAL REALTY TRUST
FR
196517.00
0.08%
APTARGROUP
ATR
94387.00
0.08%
UGI
UGI
319982.00
0.08%
WW GRAINGER INC
GWW
9151.00
0.08%
ELEMENT SOLUTIONS INC
ESI
342931.00
0.08%
EASTMAN CHEMICAL
EMN
169031.00
0.08%
XP CLASS A INC
XP
593964.00
0.07%
GAMESTOP CLASS A
GME
610046.00
0.07%
COMMERCE BANCSHARES
CBSH
200993.00
0.07%
NATIONAL FUEL GAS
NFG
140029.00
0.07%
FIVE BELOW
FIVE
48571.00
0.07%
TIMKEN
TKR
95886.00
0.07%
BLUE OWL CAPITAL CLASS A
OWL
980405.00
0.07%
AXALTA COATING SYSTEMS
AXTA
320888.00
0.07%
MP MATERIALS CLASS A
MP
214630.00
0.07%
TPG INC CLASS A
TPG
216154.00
0.07%
NOV
NOV
531838.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
277055.00
0.07%
KIRBY CORP
KEX
79359.00
0.07%
AURORA INNOVATION CLASS A
AUR
1793704.00
0.07%
IDACORP
IDA
82481.00
0.07%
AGCO
AGCO
89112.00
0.07%
CONAGRA BRANDS
CAG
717693.00
0.07%
SPROUTS FARMERS MARKET INC
SFM
141386.00
0.07%
HOULIHAN LOKEY CLASS A
HLI
81181.00
0.07%
ONEMAIN HOLDINGS
OMF
171904.00
0.07%
FIRST AMERICAN FINANCIAL CORP
FAF
145002.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
AVNET INC
AVT
121955.00
0.07%
ANTERO MIDSTREAM
AM
491466.00
0.07%
SIMPSON MANUFACTURING
SSD
61289.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
57407.00
0.07%
UIPATH INC CLASS A
PATH
594071.00
0.07%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
27466.00
0.07%
STAG INDUSTRIAL REIT
STAG
282483.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
680237.00
0.07%
WESTERN ALLIANCE
WAL
130525.00
0.07%
GITLAB CLASS A
GTLB
212354.00
0.07%
RALLIANT
RAL
166762.00
0.07%
CLEVELAND CLIFFS INC
CLF
849023.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
140342.00
0.07%
ZOETIS INC CLASS A
ZTS
135527.00
0.07%
MSA SAFETY INC
MSA
55028.00
0.07%
CHEMED
CHE
19660.00
0.07%
WEATHERFORD INTERNATIONAL PLC
WFRD
106561.00
0.07%
A O SMITH
AOS
169005.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
158352.00
0.06%
SANMINA
SANM
51921.00
0.06%
AMDOCS
DOX
160133.00
0.06%
LAMB WESTON HOLDINGS
LW
199467.00
0.06%
BRUKER
BRKR
167900.00
0.06%
MOHAWK INDUSTRIES
MHK
75744.00
0.06%
APPLIED DIGITAL
APLD
384879.00
0.06%
IDEXX LABORATORIES
IDXX
18836.00
0.06%
MGIC INVESTMENT
MTG
314389.00
0.06%
LEAR
LEA
75185.00
0.06%
LKQ CORP
LKQ
384411.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
502558.00
0.06%
VORNADO REALTY TRUST REIT
VNO
264726.00
0.06%
FNB CORP
FNB
522916.00
0.06%
EQUITABLE HOLDINGS
EQH
179360.00
0.06%
GATES INDUSTRIAL PLC
GTES
377930.00
0.06%
INGREDION INC
INGR
93185.00
0.06%
PAYLOCITY HOLDING CORP
PCTY
61281.00
0.06%
HORMEL FOODS CORP
HRL
435953.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
231859.00
0.06%
MATADOR RESOURCES
MTDR
156608.00
0.06%
ELF BEAUTY
ELF
87006.00
0.06%
TELEFLEX
TFX
66373.00
0.06%
WEX
WEX
47294.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
218547.00
0.06%
RAYONIER REIT
RYN
449519.00
0.06%
DUOLINGO CLASS A
DUOL
57311.00
0.06%
EPAM SYSTEMS
EPAM
75831.00
0.06%
EAGLE MATERIALS INC
EXP
46370.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
300718.00
0.06%
AMKOR TECHNOLOGY
AMKR
187996.00
0.06%
POOL
POOL
47899.00
0.06%
MACYS INC
M
392353.00
0.06%
GENPACT
G
231115.00
0.06%
MARKETAXESS HOLDINGS
MKTX
53545.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
394864.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
210372.00
0.05%
CIRRUS LOGIC
CRUS
75668.00
0.05%
ZILLOW GROUP CLASS C
Z
240850.00
0.05%
HEXCEL
HXL
92007.00
0.05%
GLOBALFOUNDRIES
GFS
190995.00
0.05%
CROCS
CROX
73236.00
0.05%
U HAUL NON VOTING SERIES N
UHALB
142807.00
0.05%
AEROVIRONMENT
AVAV
57642.00
0.05%
LYFT CLASS A
LYFT
486007.00
0.05%
STANDARDAERO
SARO
339938.00
0.05%
RITHM CAPITAL
RITM
830497.00
0.05%
OKLO CLASS A
OKLO
209303.00
0.05%
STARWOOD PROPERTY TRUST REIT INC
STWD
522662.00
0.05%
H&R BLOCK INC
HRB
162006.00
0.05%
DAVITA INC
DVA
45422.00
0.05%
NEWMARKET
NEU
9156.00
0.05%
DROPBOX INC CLASS A
DBX
226437.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
47270.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
63828.00
0.05%
GXO LOGISTICS
GXO
170957.00
0.05%
ANGLOGOLD ASHANTI PLC
AU
71829.00
0.05%
FIGMA CLASS A
FIG
317473.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
67889.00
0.05%
DYCOM INDUSTRIES INC
DY
26992.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
161415.00
0.05%
RLI CORP
RLI
124390.00
0.05%
BANK OZK
OZK
157742.00
0.05%
SOTERA HEALTH COMPANY
SHC
415890.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
123096.00
0.05%
SIRIUSXM HOLDINGS
SIRI
263800.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3656.00
0.05%
SONOCO PRODUCTS
SON
145914.00
0.05%
CELANESE CORP
CE
169736.00
0.05%
AUTONATION
AN
36670.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
42426.00
0.05%
RINGCENTRAL INC CLASS A
RNG
98064.00
0.05%
CHURCHILL DOWNS
CHDN
82628.00
0.05%
SLM CORP
SLM
281517.00
0.05%
GAP
GAP
331133.00
0.05%
GALAXY DIGITAL INC CLASS A
GLXY
278315.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
72557.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
172670.00
0.05%
MILLROSE PROPERTIES INC CLASS A
MRP
229488.00
0.05%
MIDDLEBY
MIDD
64536.00
0.05%
GENTEX
GNTX
316985.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
242910.00
0.04%
BRUNSWICK CORP
BC
96242.00
0.04%
VF CORP
VFC
531743.00
0.04%
KBR INC
KBR
186860.00
0.04%
EXLSERVICE HOLDINGS
EXLS
186462.00
0.04%
RUBRIK CLASS A
RBRK
75435.00
0.04%
ENPHASE ENERGY
ENPH
190736.00
0.04%
RALPH LAUREN CLASS A
RL
20102.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
193968.00
0.04%
VONTIER
VNT
208744.00
0.04%
EPR PROPERTIES REIT
EPR
112313.00
0.04%
ENVISTA HOLDINGS
NVST
245707.00
0.04%
FTI CONSULTING
FCN
44186.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
91856.00
0.04%
FAIR ISAAC
FICO
6014.00
0.04%
TREX
TREX
153543.00
0.04%
TRADE DESK INC CLASS A
TTD
441599.00
0.04%
CAMPBELL SOUP
CPB
298603.00
0.04%
AMER SPORTS INC
AS
231477.00
0.04%
JAMES HARDIE INDUSTRIES PLC
JHX
222264.00
0.04%
BILL HOLDINGS
BILL
129142.00
0.04%
ESAB CORP
ESAB
86442.00
0.04%
ARROWHEAD PHARMACEUTICALS
ARWR
74559.00
0.04%
LOUISIANA PACIFIC
LPX
95212.00
0.04%
ROBERT HALF
RHI
149985.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
203890.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
64914.00
0.04%
JBS N V NV CLASS A
JBS
485768.00
0.04%
ELASTIC
ESTC
66135.00
0.04%
KILROY REALTY REIT
KRC
171847.00
0.04%
NEWS CLASS B
NWS
181436.00
0.04%
MAPLEBEAR
CART
121749.00
0.04%
ADT INC
ADT
836630.00
0.04%
EVERPURE INC CLASS A
P
63791.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
494050.00
0.04%
TALEN ENERGY CORP
TLN
20149.00
0.04%
MATTEL INC
MAT
429696.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
144672.00
0.04%
HAMILTON LANE CLASS A
HLNE
58608.00
0.04%
MDU RESOURCES GROUP
MDU
307052.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
428657.00
0.04%
LANDSTAR SYSTEM
LSTR
33934.00
0.04%
BOYD GAMING
BYD
76019.00
0.04%
ALASKA AIR GROUP INC
ALK
142774.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
816225.00
0.04%
MORNINGSTAR
MORN
27076.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26305.00
0.04%
ETSY
ETSY
70429.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
183501.00
0.04%
BATH AND BODY WORKS
BBWI
299344.00
0.04%
THOR INDUSTRIES
THO
74860.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
90604.00
0.04%
PRIMORIS SERVICES
PRIM
75747.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
74678.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
78062.00
0.04%
BROWN FORMAN CLASS B
BFB
200389.00
0.03%
SILGAN HOLDINGS
SLGN
132477.00
0.03%
ORGANON
OGN
392840.00
0.03%
VIKING THERAPEUTICS
VKTX
157111.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
64082.00
0.03%
DOXIMITY CLASS A
DOCS
193825.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
262996.00
0.03%
POST HOLDINGS
POST
60492.00
0.03%
FRESHPET
FRPT
72079.00
0.03%
PVH
PVH
67993.00
0.03%
CASEYS GENERAL STORES INC
CASY
6385.00
0.03%
FIRST HAWAIIAN
FHB
184559.00
0.03%
ASSURED GUARANTY LTD
AGO
62218.00
0.03%
LAZARD
LAZ
106065.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
437875.00
0.03%
YETI HOLDINGS
YETI
112117.00
0.03%
LOAR HOLDINGS
LOAR
65600.00
0.03%
AMENTUM HOLDINGS
AMTM
227179.00
0.03%
BRIGHTHOUSE FINANCIAL
BHF
84562.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
95629.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29043.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
11056.00
0.03%
HAYWARD HOLDINGS
HAYW
310544.00
0.03%
TRAVEL LEISURE
TNL
62895.00
0.03%
LEONARDO DRS INC
DRS
112555.00
0.03%
KYNDRYL HOLDINGS
KD
311972.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
113221.00
0.03%
QUANTUMSCAPE CLASS A
QS
745758.00
0.03%
MONGODB CLASS A
MDB
10372.00
0.03%
SCOTTS MIRACLE GRO
SMG
66896.00
0.03%
LINEAGE
LINE
103016.00
0.02%
BOK FINANCIAL CORP
BOKF
28085.00
0.02%
EURONET WORLDWIDE INC
EEFT
52511.00
0.02%
PEOPLE
PPLI
93978.00
0.02%
WHIRLPOOL
WHR
94958.00
0.02%
WESTLAKE CORP
WLK
48885.00
0.02%
PEGASYSTEMS
PEGA
92950.00
0.02%
GUARDANT HEALTH
GH
21184.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
20563.00
0.02%
KLAVIYO SERIES A
KVYO
160399.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
35166.00
0.02%
DILLARDS CLASS A
DDS
4745.00
0.02%
MEDICAL PROPERTIES TRUST REIT INC
MPT
762466.00
0.02%
IPG PHOTONICS CORP
IPGP
39603.00
0.02%
SENTINELONE INC CLASS A
S
149825.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4883.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
46019.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
29889.00
0.02%
OLIN CORP
OLN
169121.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64536.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
79311.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
250951.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
76631.00
0.02%
PARSONS CORP
PSN
55114.00
0.02%
ECHOSTAR CLASS A
ECHO
27917.00
0.02%
AVIS BUDGET GROUP INC
CAR
17975.00
0.02%
TTM TECHNOLOGIES INC
TTMI
20889.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
51888.00
0.01%
HUBSPOT
HUBS
8563.00
0.01%
JANUS LIVING INC CLASS A
JAN
69007.00
0.01%
ZILLOW GROUP CLASS A
ZG
59416.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
201732.00
0.01%
PILGRIMS PRIDE CORP
PPC
65587.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1997590.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
13568.00
0.01%
SAILPOINT
SAIL
100890.00
0.01%
INGRAM MICRO HOLDING
INGM
65452.00
0.01%
COLUMBIA SPORTSWEAR
COLM
32013.00
0.01%
BROWN FORMAN CLASS A
BFA
65244.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
80816.00
0.01%
ROKU CLASS A
ROKU
11046.00
0.01%
SEABOARD
SEB
375.00
0.01%
WYNN RESORTS
WYNN
17031.00
0.01%
CNA FINANCIAL CORP
CNA
30672.00
0.01%
SMITHFIELD FOODS INC
SFD
67679.00
0.01%
FERMI INC
FRMI
305755.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77431.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23029.00
0.01%
TFS FINANCIAL CORP
TFSL
80499.00
0.01%
VAIL RESORTS
MTN
9624.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
10446.00
0.01%
LENNAR CLASS B
LENB
14256.00
0.01%
BWX TECHNOLOGIES INC
BWXT
7074.00
0.01%
X-ENERGY INC CLASS A
XE
62777.00
0.01%
ASCENDIS PHARMA
ASND
4110.00
0.01%
BRIDGEBIO PHARMA
BBIO
13896.00
0.01%
BULLISH
BLSH
28934.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
29823.00
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
2939.00
0.01%
IONIS PHARMACEUTICALS
IONS
13768.00
0.00%
FREEDOM HOLDING CORP
FRHC
4684.00
0.00%
U HAUL HOLDING
UHAL
10945.00
0.00%
WYNDHAM HOTELS RESORTS
WH
10047.00
0.00%
VALVOLINE
VVV
21888.00
0.00%
UWM HOLDINGS CLASS A
UWMC
410183.00
0.00%
HYATT HOTELS CORP CLASS A
H
3621.00
0.00%
CARIS LIFE SCIENCES
CAI
18888.00
0.00%
ALMONTY INDUSTRIES
ALM
16191.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
S&P500 EMINI SEP 26
ESU6
4.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
75.00