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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#209
ETF rank
C$21.78 B
Marketcap
๐บ๐ธ US
Market
C$235.36
Share price
0.67%
Change (1 day)
19.49%
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
October 7, 2026
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
Shares Held
1.02%
PHILLIPS 66
PSX
566973.00
0.95%
HEWLETT PACKARD ENTERPRISE
HPE
1994961.00
0.84%
USD CASH
USD
127135141.00
0.71%
MODERNA
MRNA
548321.00
0.67%
DIGITAL REALTY TRUST REIT
DLR
558477.00
0.64%
MARATHON PETROLEUM
MPC
217125.00
0.62%
KINDER MORGAN
KMI
2929816.00
0.57%
ALLSTATE CORP
ALL
385536.00
0.57%
AMETEK INC
AME
344670.00
0.55%
ONEOK
OKE
950796.00
0.55%
BAKER HUGHES CLASS A
BKR
1496009.00
0.54%
NUCOR
NUE
332107.00
0.54%
DEVON ENERGY
DVN
1698500.00
0.53%
CHENIERE ENERGY
LNG
294193.00
0.50%
UNITED RENTALS
URI
72421.00
0.50%
REALTY INCOME REIT
O
1406591.00
0.49%
BECTON DICKINSON
BDX
414359.00
0.49%
COHERENT
COHR
222929.00
0.49%
EDWARDS LIFESCIENCES
EW
859039.00
0.49%
VYLOR
VYLR
1007798.00
0.48%
ENTERGY CORP
ETR
702458.00
0.48%
DELTA AIR LINES
DAL
870010.00
0.48%
AGILENT TECHNOLOGIES INC
A
425805.00
0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
254316.00
0.48%
HUMANA
HUM
181048.00
0.47%
FORD MOTOR CO
F
5890149.00
0.47%
PAYPAL HOLDINGS
PYPL
1283032.00
0.47%
STATE STREET
STT
402776.00
0.45%
GARMIN
GRMN
247490.00
0.45%
FIFTH THIRD BANCORP
FITB
1363158.00
0.45%
XCEL ENERGY INC
XEL
941195.00
0.45%
VIVMARK RESIDENTIAL
VMRK
1147953.00
0.44%
FLEX LTD
FLEX
552215.00
0.43%
L3HARRIS TECHNOLOGIES
LHX
280424.00
0.43%
WATERS CORP
WAT
148204.00
0.42%
EXELON CORP
EXC
1544929.00
0.42%
VEEVA SYSTEMS CLASS A
VEEV
224974.00
0.42%
OCCIDENTAL PETROLEUM CORP
OXY
1090690.00
0.42%
IQVIA HOLDINGS INC
IQV
245806.00
0.41%
VENTAS REIT
VTR
769850.00
0.41%
ILLUMINA INC
ILMN
228745.00
0.41%
NASDAQ INC
NDAQ
665477.00
0.40%
AMERICAN INTERNATIONAL GROUP
AIG
802221.00
0.40%
AMERIPRISE FINANCE INC
AMP
121979.00
0.40%
BLOCK CLASS A
XYZ
785136.00
0.40%
KEURIG DR PEPPER INC
KDP
1953812.00
0.39%
COINBASE GLOBAL INC CLASS A
COIN
331343.00
0.39%
FERGUSON ENTERPRISES INC
FERG
274024.00
0.39%
PRUDENTIAL FINANCIAL INC
PRU
523836.00
0.39%
ARCHER DANIELS MIDLAND
ADM
723191.00
0.39%
CONSOLIDATED EDISON
ED
555891.00
0.38%
DIAMONDBACK ENERGY
FANG
309831.00
0.37%
MSCI
MSCI
100574.00
0.36%
OKTA CLASS A
OKTA
249213.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
750781.00
0.35%
ROPER TECHNOLOGIES
ROP
148770.00
0.34%
TWILIO CLASS A
TWLO
189722.00
0.34%
HARTFORD INSURANCE GROUP
HIG
407416.00
0.34%
IRON MOUNTAIN INC
IRM
445956.00
0.34%
EBAY
EBAY
472031.00
0.34%
CBRE GROUP CLASS A
CBRE
397630.00
0.34%
WEC ENERGY GROUP
WEC
490274.00
0.33%
UNITED AIRLINES HOLDINGS
UAL
458703.00
0.33%
WORKDAY CLASS A
WDAY
273979.00
0.33%
CARNIVAL CORP LTD
CCL
1925315.00
0.33%
KENVUE
KVUE
2851438.00
0.33%
D R HORTON
DHI
373427.00
0.33%
KROGER
KR
839154.00
0.33%
BIOGEN
BIIB
222363.00
0.33%
RESMED
RMD
218539.00
0.33%
PAYCHEX
PAYX
484166.00
0.32%
VULCAN MATERIALS
VMC
195583.00
0.32%
EQT
EQT
910340.00
0.31%
ARCH CAPITAL GROUP
ACGL
501237.00
0.31%
M&T BANK
MTB
218100.00
0.31%
ON SEMICONDUCTOR CORP
ON
560674.00
0.31%
ROYAL CARIBBEAN GROUP
RCL
163791.00
0.31%
METTLER TOLEDO
MTD
30119.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
616990.00
0.30%
HUNTINGTON BANCSHARES INC
HBAN
3029674.00
0.30%
INGERSOLL RAND INC
IR
588681.00
0.30%
NETAPP INC
NTAP
191359.00
0.29%
CENTENE CORP
CNC
683072.00
0.29%
HP INC
HPQ
1376651.00
0.29%
CARDINAL HEALTH
CAH
191119.00
0.29%
CBOE GLOBAL MARKETS
CBOE
157451.00
0.29%
CROWN CASTLE INC
CCI
642278.00
0.29%
GE HEALTHCARE TECHNOLOGIES
GEHC
683132.00
0.29%
NORTHERN TRUST
NTRS
259465.00
0.29%
STEEL DYNAMICS INC
STLD
186166.00
0.29%
MARTIN MARIETTA MATERIALS
MLM
89824.00
0.28%
PG&E CORP
PCG
3299893.00
0.28%
AMEREN
AEE
416184.00
0.28%
KEYSIGHT TECHNOLOGIES
KEYS
110505.00
0.28%
TELEDYNE TECHNOLOGIES INC
TDY
69319.00
0.28%
EXTRA SPACE STORAGE REIT
EXR
315598.00
0.27%
YUM BRANDS
YUM
291803.00
0.27%
QNITY ELECTRONICS
Q
315367.00
0.27%
RAYMOND JAMES
RJF
259492.00
0.27%
WILLIS TOWERS WATSON
WTW
139750.00
0.27%
DOLLAR GENERAL CORP
DG
330854.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
636116.00
0.26%
HALLIBURTON
HAL
1254614.00
0.26%
DTE ENERGY
DTE
312638.00
0.26%
F5
FFIV
85206.00
0.26%
ATMOS ENERGY
ATO
248309.00
0.26%
OLD DOMINION FREIGHT LINE
ODFL
222781.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
679352.00
0.26%
WEST PHARMACEUTICAL SERVICES
WST
105272.00
0.26%
LABCORP HOLDINGS
LH
123536.00
0.25%
PPL CORP
PPL
1132005.00
0.25%
AMERICAN WATER WORKS
AWK
298708.00
0.25%
OTIS WORLDWIDE
OTIS
578441.00
0.25%
CENTERPOINT ENERGY
CNP
985056.00
0.25%
HUBBELL INC
HUBB
79754.00
0.25%
ZOOM COMMUNICATIONS CLASS A
ZM
399923.00
0.25%
DOVER CORP
DOV
200663.00
0.25%
QUEST DIAGNOSTICS INC
DGX
166090.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
196266.00
0.25%
CINCINNATI FINANCIAL
CINF
229848.00
0.25%
VICI PPTYS INC
VICI
1634332.00
0.24%
FIRSTENERGY CORP
FE
828492.00
0.24%
EVERSOURCE ENERGY
ES
565605.00
0.24%
WILLIAMS SONOMA INC
WSM
151650.00
0.24%
FISERV INC
FISV
800690.00
0.24%
VERISIGN
VRSN
122842.00
0.24%
XYLEM INC
XYL
351054.00
0.23%
VERALTO CORP
VLTO
369728.00
0.23%
ROYALTY PHARMA PLC CLASS A
RPRX
623253.00
0.23%
PPG INDUSTRIES
PPG
335523.00
0.23%
SYNCHRONY FINANCIAL
SYF
489400.00
0.23%
PRINCIPAL FINANCIAL GROUP INC
PFG
323186.00
0.23%
CHURCH AND DWIGHT INC
CHD
356754.00
0.23%
REGIONS FINANCIAL
RF
1285760.00
0.23%
SUPER MICRO COMPUTER INC
SMCI
758585.00
0.23%
COPART INC
CPRT
1276920.00
0.23%
UNITED THERAPEUTICS
UTHR
62342.00
0.22%
DOLLAR TREE INC
DLTR
289374.00
0.22%
VERISK ANALYTICS
VRSK
197172.00
0.22%
T ROWE PRICE GROUP
TROW
317206.00
0.22%
ENTEGRIS INC
ENTG
196546.00
0.22%
SMURFIT WESTROCK PLC
SW
789041.00
0.22%
KIMBERLY CLARK
KMB
337422.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
385468.00
0.21%
MARKEL GROUP
MKL
18677.00
0.21%
US FOODS HOLDING
USFD
330478.00
0.21%
PTC
PTC
163317.00
0.21%
PULTEGROUP
PHM
280362.00
0.21%
TD SYNNEX
SNX
115254.00
0.21%
LIBERTY MEDIA SERIES C
FWONK
327329.00
0.21%
TENET HEALTHCARE CORP
THC
120263.00
0.21%
HERSHEY FOODS
HSY
194758.00
0.21%
EDISON INTERNATIONAL
EIX
573502.00
0.21%
STERIS
STE
147673.00
0.20%
OMNICOM GROUP INC
OMC
410499.00
0.20%
VIATRIS
VTRS
1752178.00
0.20%
CMS ENERGY
CMS
469954.00
0.20%
RELIANCE STEEL & ALUMINUM
RS
76776.00
0.20%
DOW
DOW
1084860.00
0.20%
PACKAGING CORP OF AMERICA
PKG
130619.00
0.19%
NISOURCE
NI
721442.00
0.19%
EXPAND ENERGY
EXE
331512.00
0.19%
NUTANIX CLASS A
NTNX
397716.00
0.19%
ROYAL GOLD
RGLD
127922.00
0.19%
SYSCO
SYY
378574.00
0.19%
ESTEE LAUDER INC CLASS A
EL
305686.00
0.19%
INCYTE CORP
INCY
253273.00
0.19%
AMCOR PLC
AMCR
693163.00
0.19%
SKYWORKS SOLUTIONS
SWKS
342644.00
0.19%
KRAFT HEINZ
KHC
1288835.00
0.19%
GLOBAL PAYMENTS INC
GPN
346856.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
173932.00
0.18%
EVERGY
EVRG
346810.00
0.18%
ULTA BEAUTY INC
ULTA
50455.00
0.18%
SNAP ON INC
SNA
76393.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
71149.00
0.18%
KEYCORP
KEY
1375498.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
158960.00
0.18%
BROWN & BROWN INC
BRO
438702.00
0.18%
DUPONT DE NEMOURS
DD
206007.00
0.18%
ROIVANT SCIENCES LTD
ROIV
775918.00
0.18%
ITT INC
ITT
134504.00
0.18%
CONSTELLATION BRANDS CLASS A
STZ
226351.00
0.18%
LOEWS
L
252148.00
0.18%
HF SINCLAIR
DINO
229882.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
231181.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
779831.00
0.17%
CDW
CDW
192770.00
0.17%
WESCO INTERNATIONAL
WCC
72016.00
0.17%
SOUTHWEST AIRLINES
LUV
630520.00
0.17%
SOFI TECHNOLOGIES
SOFI
1677927.00
0.17%
FIRST SOLAR
FSLR
145591.00
0.17%
NORDSON
NDSN
79415.00
0.17%
IDEX
IEX
111712.00
0.17%
GENUINE PARTS
GPC
207193.00
0.17%
FORTIVE
FTV
458968.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
96491.00
0.17%
ZIMMER BIOMET HOLDINGS
ZBH
291917.00
0.17%
REVVITY
RVTY
167605.00
0.17%
TRACTOR SUPPLY
TSCO
791583.00
0.17%
EAST WEST BANCORP
EWBC
205141.00
0.17%
GENERAL MILLS INC
GIS
804067.00
0.17%
COEUR MINING
CDE
1542480.00
0.17%
OVINTIV
OVV
414100.00
0.17%
ALLIANT ENERGY CORP
LNT
389876.00
0.17%
LPL FINANCIAL HOLDINGS
LPLA
77743.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
113319.00
0.17%
MKS
MKSI
92309.00
0.17%
INTERNATIONAL PAPER
IP
790758.00
0.17%
EQUIFAX
EFX
176158.00
0.17%
BEST BUY
BBY
296301.00
0.16%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12014.00
0.16%
REINSURANCE GROUP OF AMERICA
RGA
98862.00
0.16%
UNITY SOFTWARE
U
544171.00
0.16%
TECHNIPFMC PLC
FTI
354236.00
0.16%
CORPAY
CPAY
59800.00
0.16%
JACOBS SOLUTIONS INC
J
176382.00
0.16%
IONQ
IONQ
581069.00
0.16%
MEDLINE CLASS A
MDLN
677035.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
304398.00
0.16%
NVENT ELECTRIC PLC
NVT
142670.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
206645.00
0.15%
APA
APA
529137.00
0.15%
API GROUP
APG
575744.00
0.15%
PERMIAN RESOURCES CLASS A
PR
1044286.00
0.15%
INVITATION HOMES
INVH
893906.00
0.15%
BALL CORP
BALL
401585.00
0.15%
LENNAR A CLASS A
LEN
301153.00
0.15%
HOST HOTELS & RESORTS REIT
HST
1024305.00
0.15%
WR BERKLEY
WRB
325277.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
386884.00
0.15%
RB GLOBAL
RBA
280562.00
0.15%
AKAMAI TECHNOLOGIES INC
AKAM
214404.00
0.15%
UNUM
UNM
239321.00
0.15%
BITMINE IMMERSION TECHNOLOGIES
BMNR
901538.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
524834.00
0.14%
KIMCO REALTY REIT CORP
KIM
997774.00
0.14%
ARAMARK
ARMK
393003.00
0.14%
ROBINHOOD MARKETS CLASS A
HOOD
198482.00
0.14%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
268737.00
0.14%
CHARLES RIVER LABORATORIES INTERNA
CRL
72091.00
0.14%
TYSON FOODS INC CLASS A
TSN
415636.00
0.14%
LEIDOS HOLDINGS
LDOS
189206.00
0.14%
DYNATRACE INC
DT
357232.00
0.14%
W. P. CAREY REIT
WPC
340521.00
0.14%
PERFORMANCE FOOD GROUP
PFGC
227016.00
0.14%
BUNGE GLOBAL SA
BG
199892.00
0.14%
TRIMBLE INC
TRMB
349537.00
0.14%
EVEREST GROUP
EG
57935.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
89462.00
0.14%
MASCO
MAS
297016.00
0.14%
TYLER TECHNOLOGIES
TYL
61517.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1136835.00
0.13%
WEYERHAEUSER REIT
WY
1086299.00
0.13%
SUN COMMUNITIES REIT INC
SUI
181686.00
0.13%
STANLEY BLACK & DECKER
SWK
227342.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT
OHI
456642.00
0.13%
SHARKNINJA
SN
107773.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
174126.00
0.13%
RENAISSANCERE HOLDING
RNR
61286.00
0.13%
PINNACLE FINANCIAL PARTNERS
PNFP
212062.00
0.13%
MUELLER INDUSTRIES INC
MLI
327765.00
0.13%
ASSURANT INC
AIZ
73742.00
0.13%
NEXTPOWER INC
NXT
227724.00
0.13%
JONES LANG LASALLE
JLL
65929.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
1047421.00
0.13%
CLEAN HARBORS INC
CLH
61862.00
0.13%
REGENCY CENTERS REIT CORP
REG
274605.00
0.13%
RBC BEARINGS
RBC
38644.00
0.13%
AVERY DENNISON CORP
AVY
115760.00
0.13%
GENERAC HOLDINGS
GNRC
87134.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
32975.00
0.13%
BORGWARNER
BWA
307300.00
0.13%
TEXTRON INC
TXT
261367.00
0.13%
SOLVENTUM
SOLV
221641.00
0.13%
GLOBE LIFE
GL
116378.00
0.13%
TOLL BROTHERS INC
TOL
141250.00
0.13%
DT MIDSTREAM
DTM
153729.00
0.12%
GRACO
GGG
242570.00
0.12%
DOCUSIGN
DOCU
272602.00
0.12%
ALLEGION PLC
ALLE
126812.00
0.12%
RPM INTERNATIONAL INC
RPM
190629.00
0.12%
FOX CLASS A
FOXA
297759.00
0.12%
BAXTER INTERNATIONAL
BAX
776326.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
55563.00
0.12%
BJS WHOLESALE CLUB HOLDINGS
BJ
191439.00
0.12%
ALBEMARLE CORP
ALB
177475.00
0.12%
ONTO INNOVATION
ONTO
59813.00
0.12%
JM SMUCKER
SJM
156781.00
0.12%
TRANSUNION
TRU
288734.00
0.12%
ENCOMPASS HEALTH
EHC
147743.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1251553.00
0.12%
PINNACLE WEST
PNW
182639.00
0.12%
IREN
IREN
458940.00
0.12%
ARROW ELECTRONICS
ARW
76330.00
0.12%
XP CLASS A INC
XP
598163.00
0.12%
SOMNIGROUP INTERNATIONAL
SGI
285432.00
0.12%
CROWN HOLDINGS INC
CCK
162692.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
383616.00
0.11%
CHARTER COMMUNICATIONS CLASS A
CHTR
161272.00
0.11%
BIO TECHNE
TECH
235985.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
159343.00
0.11%
CARLISLE COMPANIES
CSL
53282.00
0.11%
ALCOA CORP
AA
397009.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
289242.00
0.11%
ROCKET COMPANIES INC CLASS A
RKT
1464425.00
0.11%
INVESCO LTD
IVZ
544932.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16576110.00
0.11%
ELANCO ANIMAL HEALTH
ELAN
741159.00
0.11%
REGAL REXNORD
RRX
100337.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
426945.00
0.11%
QXO INC
QXO
1453179.00
0.11%
FIRST HORIZON
FHN
710103.00
0.11%
WAYFAIR CLASS A
W
156198.00
0.11%
CNH INDUSTRIAL N.V.
CNH
1309335.00
0.11%
GEN DIGITAL
GEN
727436.00
0.11%
EXELIXIS INC
EXEL
278509.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
61595.00
0.11%
UDR REIT
UDR
486298.00
0.11%
LITTELFUSE
LFUS
37267.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
212592.00
0.11%
COOPER
COO
293689.00
0.11%
BIOMARIN PHARMACEUTICAL
BMRN
289277.00
0.11%
ANTERO RESOURCES
AR
447862.00
0.11%
AES
AES
1066120.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
420976.00
0.10%
NEWS CLASS A
NWSA
550122.00
0.10%
FASTENAL
FAST
315516.00
0.10%
SEI INVESTMENTS
SEIC
152627.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
106657.00
0.10%
SERVICE
SCI
201169.00
0.10%
HUNTINGTON INGALLS INDUSTRIES
HII
59247.00
0.10%
STIFEL FINANCIAL
SF
221309.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
80527.00
0.10%
COGNEX
CGNX
250322.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL
QSR
219996.00
0.10%
AVANTOR
AVTR
988472.00
0.10%
CARLYLE GROUP INC
CG
399913.00
0.10%
CRANE
CR
74215.00
0.10%
GAMESTOP CLASS A
GME
614349.00
0.10%
DECKERS OUTDOOR
DECK
187828.00
0.10%
DONALDSON
DCI
172975.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
502738.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
237074.00
0.10%
MOLINA HEALTHCARE INC
MOH
77242.00
0.10%
CLOROX
CLX
182167.00
0.10%
COSTAR GROUP
CSGP
541545.00
0.10%
REPLIGEN
RGEN
89059.00
0.10%
WATSCO
WSO
52408.00
0.10%
AGNC INVESTMENT REIT
AGNC
1750391.00
0.10%
HECLA MINING
HL
898371.00
0.10%
CORTEVA
CTVA
1012720.00
0.10%
EVERCORE CLASS A
EVR
54643.00
0.10%
AFFILIATED MANAGERS GROUP
AMG
38685.00
0.10%
PINTEREST CLASS A
PINS
716243.00
0.10%
FACTSET RESEARCH SYSTEMS
FDS
53252.00
0.10%
ENSIGN GROUP
ENSG
85563.00
0.10%
SOUTHSTATE BANK CORP
SSB
145399.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
100295.00
0.10%
DOMINOS PIZZA
DPZ
47370.00
0.10%
HASBRO
HAS
157940.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.09%
MATCH GROUP INC
MTCH
348440.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
40851.00
0.09%
APTIV PLC
APTV
320814.00
0.09%
WINTRUST FINANCIAL
WTFC
99483.00
0.09%
OGE ENERGY
OGE
308798.00
0.09%
ALIGN TECHNOLOGY
ALGN
101283.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
147740.00
0.09%
AMERICAN HEALTHCARE REIT
AHR
286322.00
0.09%
BXP
BXP
237594.00
0.09%
COCA COLA CONSOLIDATED INC
COKE
75038.00
0.09%
DARLING INGREDIENTS
DAR
234746.00
0.09%
NEW YORK TIMES CLASS A
NYT
216721.00
0.09%
RANGE RESOURCES
RRC
349710.00
0.09%
AMERICAN FINANCIAL GROUP
AFG
100159.00
0.09%
ALLY FINANCIAL INC
ALLY
370492.00
0.09%
QIAGEN
QGEN
308936.00
0.09%
CURTISS WRIGHT
CW
27168.00
0.09%
OWENS CORNING
OC
120574.00
0.09%
LULULEMON ATHLETICA
LULU
149610.00
0.09%
PAYCOM SOFTWARE
PAYC
61428.00
0.09%
TORO
TTC
141356.00
0.09%
ACUITY
AYI
45336.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
129329.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
107734.00
0.09%
NVR
NVR
2290.00
0.09%
FLOWSERVE
FLS
192269.00
0.09%
POPULAR
BPOP
87119.00
0.09%
SAIA INC
SAIA
40446.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
392629.00
0.09%
ZIONS BANCORPORATION
ZION
216061.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
76367.00
0.09%
CULLEN FROST BANKERS
CFR
88527.00
0.09%
FRANKLIN TEMPLETON
BEN
406695.00
0.09%
VALMONT INDS
VMI
28421.00
0.09%
VOYA FINANCIAL
VOYA
136400.00
0.09%
ROCKWELL AUTOMATION INC
ROK
29781.00
0.09%
RYDER SYSTEM
R
56258.00
0.09%
PRIMERICA
PRI
47440.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
341603.00
0.09%
ELEMENT SOLUTIONS INC
ESI
345349.00
0.08%
CUBESMART REIT
CUBE
339274.00
0.08%
AVNET INC
AVT
122813.00
0.08%
TETRA TECH
TTEK
384406.00
0.08%
DICKS SPORTING
DKS
95529.00
0.08%
PENTAIR
PNR
238457.00
0.08%
SPX TECHNOLOGIES INC
SPXC
72894.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
168120.00
0.08%
HENRY SCHEIN
HSIC
147851.00
0.08%
BRIXMOR PROPERTY GROUP REIT INC
BRX
460753.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
135590.00
0.08%
RALLIANT
RAL
167945.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
338121.00
0.08%
GITLAB CLASS A
GTLB
234919.00
0.08%
OSHKOSH CORP
OSK
93440.00
0.08%
AGREE REALTY REIT
ADC
184413.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
423489.00
0.08%
LENNOX INTERNATIONAL
LII
33373.00
0.08%
CASH COLLATERAL MSFUT USD
MSFUT
11908590.00
0.08%
UGI
UGI
322244.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
106638.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
259847.00
0.08%
WW GRAINGER INC
GWW
9216.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
281144.00
0.08%
FIRST INDUSTRIAL REALTY TRUST
FR
197908.00
0.08%
IDACORP
IDA
87063.00
0.08%
HANOVER INSURANCE GROUP
THG
52776.00
0.08%
CHORD ENERGY
CHRD
84420.00
0.08%
PROSPERITY BANCSHARES
PB
173634.00
0.08%
APTARGROUP
ATR
95050.00
0.08%
CORE & MAIN INC CLASS A
CNM
281065.00
0.08%
CARMAX INC
KMX
214335.00
0.08%
AURORA INNOVATION CLASS A
AUR
1992463.00
0.08%
FOX CLASS B
FOX
203426.00
0.08%
SANMINA
SANM
51578.00
0.07%
NNN REIT
NNN
283602.00
0.07%
AECOM
ACM
193325.00
0.07%
TIMKEN
TKR
96562.00
0.07%
KIRBY CORP
KEX
79918.00
0.07%
NATIONAL FUEL GAS
NFG
141017.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
261056.00
0.07%
COMMERCE BANCSHARES
CBSH
202410.00
0.07%
TEXAS ROADHOUSE INC
TXRH
67109.00
0.07%
KINSALE CAPITAL GROUP INC
KNSL
32756.00
0.07%
EASTMAN CHEMICAL
EMN
170227.00
0.07%
AXALTA COATING SYSTEMS
AXTA
323150.00
0.07%
SIMPSON MANUFACTURING
SSD
61718.00
0.07%
CHIME FINANCIAL CLASS A
CHYM
370588.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
57810.00
0.07%
ANTERO MIDSTREAM
AM
494937.00
0.07%
CLEVELAND CLIFFS INC
CLF
855016.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
685034.00
0.07%
GATES INDUSTRIAL PLC
GTES
374682.00
0.07%
HOULIHAN LOKEY CLASS A
HLI
81753.00
0.07%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
BRUKER
BRKR
168703.00
0.07%
STAG INDUSTRIAL REIT
STAG
284472.00
0.07%
EQUITABLE HOLDINGS
EQH
188386.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
27247.00
0.07%
MP MATERIALS CLASS A
MP
216151.00
0.07%
FIVE BELOW
FIVE
48909.00
0.07%
NOV
NOV
535595.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
MOHAWK INDUSTRIES
MHK
83464.00
0.07%
AMKOR TECHNOLOGY
AMKR
189322.00
0.07%
EVERPURE INC CLASS A
P
64246.00
0.06%
CHEMED
CHE
19507.00
0.06%
MSA SAFETY INC
MSA
54562.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
59604.00
0.06%
WESTERN ALLIANCE
WAL
131448.00
0.06%
ONEMAIN HOLDINGS
OMF
173113.00
0.06%
TPG INC CLASS A
TPG
217675.00
0.06%
JAMES HARDIE INDUSTRIES PLC
JHX
391604.00
0.06%
MOSAIC
MOS
481633.00
0.06%
ZOETIS INC CLASS A
ZTS
134362.00
0.06%
IDEXX LABORATORIES
IDXX
18966.00
0.06%
CONAGRA BRANDS
CAG
722763.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
139302.00
0.06%
AGCO
AGCO
87155.00
0.06%
LAMB WESTON HOLDINGS
LW
197664.00
0.06%
RUBRIK CLASS A
RBRK
75968.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
32603.00
0.06%
AMDOCS
DOX
158762.00
0.06%
APPLIED DIGITAL
APLD
391332.00
0.06%
A O SMITH
AOS
167506.00
0.06%
ELF BEAUTY
ELF
87617.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
216562.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
140272.00
0.06%
GLOBALFOUNDRIES
GFS
189061.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
205196.00
0.06%
VORNADO REALTY TRUST REIT
VNO
266607.00
0.06%
MACYS INC
M
395122.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
987334.00
0.06%
FNB CORP
FNB
526608.00
0.06%
PAYLOCITY HOLDING CORP
PCTY
60633.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
146029.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
302837.00
0.06%
MSC INDUSTRIAL CLASS A
MSM
68370.00
0.06%
LEAR
LEA
74092.00
0.06%
INGREDION INC
INGR
93848.00
0.06%
DUOLINGO CLASS A
DUOL
57714.00
0.06%
DAVITA INC
DVA
48851.00
0.06%
CIRRUS LOGIC
CRUS
76201.00
0.06%
HORMEL FOODS CORP
HRL
439034.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
229542.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
156925.00
0.06%
LKQ CORP
LKQ
380728.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
279005.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
495527.00
0.06%
NEWMARKET
NEU
9221.00
0.06%
MATADOR RESOURCES
MTDR
157713.00
0.06%
TELEFLEX
TFX
66841.00
0.05%
EPAM SYSTEMS
EPAM
76364.00
0.05%
MGIC INVESTMENT
MTG
303380.00
0.05%
WEATHERFORD INTERNATIONAL PLC
WFRD
107315.00
0.05%
POOL
POOL
53094.00
0.05%
RAYONIER REIT
RYN
452691.00
0.05%
CROCS
CROX
70275.00
0.05%
AEROVIRONMENT
AVAV
57966.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
92506.00
0.05%
GXO LOGISTICS
GXO
172166.00
0.05%
GAP
GAP
333473.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
64283.00
0.05%
GENPACT
G
232753.00
0.05%
UIPATH INC CLASS A
PATH
598270.00
0.05%
HEXCEL
HXL
92657.00
0.05%
OKLO CLASS A
OKLO
210785.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
47608.00
0.05%
VF CORP
VFC
535500.00
0.05%
DYCOM INDUSTRIES INC
DY
27187.00
0.05%
TALEN ENERGY
TLN
20292.00
0.05%
EAGLE MATERIALS INC
EXP
45765.00
0.05%
LYFT CLASS A
LYFT
489439.00
0.05%
WEX
WEX
44719.00
0.05%
RINGCENTRAL INC CLASS A
RNG
98753.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
397646.00
0.05%
SOTERA HEALTH COMPANY
SHC
418828.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
143821.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3680.00
0.05%
CELANESE CORP
CE
167586.00
0.05%
DROPBOX INC CLASS A
DBX
221689.00
0.05%
RALPH LAUREN CLASS A
RL
20245.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
159300.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
123967.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
73064.00
0.05%
RITHM CAPITAL
RITM
836360.00
0.05%
MATTEL INC
MAT
432725.00
0.05%
H&R BLOCK INC
HRB
163150.00
0.05%
SONOCO PRODUCTS
SON
146941.00
0.05%
STANDARDAERO
SARO
342343.00
0.05%
FIGMA CLASS A
FIG
319709.00
0.05%
SIRIUSXM HOLDINGS
SIRI
265659.00
0.05%
BENTLEY SYSTEMS INC CLASS B
BSY
195333.00
0.05%
RLI CORP
RLI
122715.00
0.04%
VONTIER
VNT
210213.00
0.04%
TREX
TREX
154622.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
42725.00
0.04%
COUSINS PROPERTIES REIT INC
CUZ
244626.00
0.04%
GENTEX
GNTX
319221.00
0.04%
FORTUNE BRANDS INNOVATIONS
FBIN
173892.00
0.04%
EXLSERVICE HOLDINGS
EXLS
187775.00
0.04%
BANK OZK
OZK
153032.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
526354.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
211854.00
0.04%
MIDDLEBY
MIDD
63294.00
0.04%
ZILLOW GROUP CLASS C
Z
242553.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
72336.00
0.04%
ENPHASE ENERGY
ENPH
192088.00
0.04%
KBR INC
KBR
188191.00
0.04%
SLM CORP
SLM
281517.00
0.04%
JBS N V NV CLASS A
JBS
517054.00
0.04%
AMER SPORTS INC
AS
233115.00
0.04%
PRIMORIS SERVICES
PRIM
76280.00
0.04%
LOUISIANA PACIFIC
LPX
95888.00
0.04%
ELASTIC
ESTC
66603.00
0.04%
CHURCHILL DOWNS
CHDN
83213.00
0.04%
BRUNSWICK CORP
BC
96918.00
0.04%
EPR PROPERTIES REIT
EPR
113106.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
205333.00
0.04%
GALAXY DIGITAL INC CLASS A
GLXY
280278.00
0.04%
MDU RESOURCES GROUP
MDU
317349.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
431686.00
0.04%
KILROY REALTY REIT
KRC
173056.00
0.04%
ESAB CORP
ESAB
87053.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
497534.00
0.04%
NEWS CLASS B
NWS
182723.00
0.04%
BILL HOLDINGS
BILL
130052.00
0.04%
LANDSTAR SYSTEM
LSTR
34168.00
0.04%
ENVISTA HOLDINGS
NVST
247436.00
0.04%
ALASKA AIR GROUP INC
ALK
143788.00
0.04%
CAMPBELL SOUP
CPB
300709.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
65369.00
0.04%
FTI CONSULTING
FCN
40933.00
0.04%
AUTONATION
AN
35719.00
0.04%
MAPLEBEAR
CART
122607.00
0.04%
MORNINGSTAR
MORN
27271.00
0.04%
ORGANON
OGN
395609.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
179848.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
821984.00
0.04%
TRADE DESK INC CLASS A
TTD
444719.00
0.04%
BATH AND BODY WORKS
BBWI
301463.00
0.04%
PVH
PVH
68474.00
0.04%
BOYD GAMING
BYD
76552.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
78608.00
0.03%
BROWN FORMAN CLASS B
BF B
201806.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
231113.00
0.03%
DOXIMITY CLASS A
DOCS
188762.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
88857.00
0.03%
HAMILTON LANE CLASS A
HLNE
60761.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26487.00
0.03%
ROBERT HALF
RHI
151038.00
0.03%
ADT INC
ADT
808114.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
135189.00
0.03%
ETSY
ETSY
70923.00
0.03%
UL SOLUTIONS INC CLASS A
ULS
75211.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
64537.00
0.03%
THOR INDUSTRIES
THO
75393.00
0.03%
VIKING THERAPEUTICS
VKTX
169615.00
0.03%
SILGAN HOLDINGS
SLGN
133413.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
96305.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
75097.00
0.03%
FRESHPET
FRPT
72586.00
0.03%
FIRST HAWAIIAN
FHB
185859.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
29251.00
0.03%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
11134.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
264855.00
0.03%
YETI HOLDINGS
YETI
112910.00
0.03%
ASSURED GUARANTY LTD
AGO
62660.00
0.03%
POST HOLDINGS
POST
58422.00
0.03%
AMENTUM HOLDINGS
AMTM
228778.00
0.03%
BRIGHTHOUSE FINANCIAL
BHF
85160.00
0.03%
CASEYS GENERAL STORES INC
CASY
6424.00
0.03%
LEONARDO DRS INC
DRS
113348.00
0.03%
LOAR HOLDINGS
LOAR
66068.00
0.03%
TRAVEL LEISURE
TNL
63337.00
0.03%
FAIR ISAAC
FICO
5652.00
0.03%
PEOPLE
PPLI
94641.00
0.03%
SENTINELONE INC CLASS A
S
150878.00
0.03%
LAZARD
LAZ
106065.00
0.03%
MONGODB CLASS A
MDB
10450.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
440969.00
0.02%
GUARDANT HEALTH
GH
22199.00
0.02%
HAYWARD HOLDINGS
HAYW
312741.00
0.02%
KYNDRYL HOLDINGS
KD
314169.00
0.02%
LINEAGE
LINE
103744.00
0.02%
BOK FINANCIAL CORP
BOKF
28280.00
0.02%
PARSONS CORP
PSN
84345.00
0.02%
QUANTUMSCAPE CLASS A
QS
781352.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
46344.00
0.02%
SCOTTS MIRACLE GRO
SMG
67364.00
0.02%
EURONET WORLDWIDE INC
EEFT
52888.00
0.02%
IPG PHOTONICS CORP
IPGP
39889.00
0.02%
PEGASYSTEMS
PEGA
93600.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
114032.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
35413.00
0.02%
DILLARDS CLASS A
DDS
4784.00
0.02%
JANUS LIVING INC CLASS A
JAN
109768.00
0.02%
WESTLAKE CORP
WLK
49236.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
20706.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
30097.00
0.02%
KLAVIYO SERIES A
KVYO
161530.00
0.02%
WHIRLPOOL
WHR
95634.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
68420.00
0.02%
ECHOSTAR CLASS A
ECHO
28112.00
0.02%
OLIN CORP
OLN
170317.00
0.02%
TTM TECHNOLOGIES INC
TTMI
21032.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
79870.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4922.00
0.02%
INNIO N V NV
INIO
122279.00
0.02%
MEDICAL PROPERTIES TRUST REIT
MPT
767848.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
77177.00
0.02%
INGRAM MICRO HOLDING
INGM
85212.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
252719.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
52252.00
0.01%
AVIS BUDGET GROUP INC
CAR
18105.00
0.01%
SAILPOINT
SAIL
101605.00
0.01%
HUBSPOT
HUBS
8628.00
0.01%
PILGRIMS PRIDE CORP
PPC
66055.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
13659.00
0.01%
COLUMBIA SPORTSWEAR
COLM
32234.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
203162.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
81388.00
0.01%
BROWN FORMAN CLASS A
BF A
65699.00
0.01%
ROKU CLASS A
ROKU
11124.00
0.01%
ZILLOW GROUP CLASS A
ZG
59832.00
0.01%
SEABOARD
SEB
375.00
0.01%
FERMI INC
FRMI
378355.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
46320.00
0.01%
FERVO ENERGY CLASS A
FRVO
105067.00
0.01%
CNA FINANCIAL CORP
CNA
30893.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23198.00
0.01%
VAIL RESORTS
MTN
9689.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77977.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
10524.00
0.01%
TFS FINANCIAL CORP
TFSL
81071.00
0.01%
WYNN RESORTS
WYNN
17148.00
0.01%
SMITHFIELD FOODS INC
SFD
68160.00
0.01%
DPC HOLDINGS PLC
DPC
30236.00
0.01%
LENNAR CLASS B
LEN B
14360.00
0.01%
QUANTINUUM INC CLASS A
QNT
23478.00
0.01%
BWX TECHNOLOGIES INC
BWXT
7126.00
0.01%
ASCENDIS PHARMA
ASND
4136.00
0.01%
BRIDGEBIO PHARMA
BBIO
14000.00
0.01%
BULLISH
BLSH
29142.00
0.01%
X-ENERGY INC CLASS A
XE
63219.00
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
2965.00
0.01%
FREEDOM HOLDING CORP
FRHC
4718.00
0.00%
WYNDHAM HOTELS RESORTS
WH
10112.00
0.00%
VALVOLINE
VVV
22044.00
0.00%
U HAUL HOLDING
UHAL
11023.00
0.00%
IONIS PHARMACEUTICALS
IONS
13859.00
0.00%
HYATT HOTELS CORP CLASS A
H
3647.00
0.00%
CARIS LIFE SCIENCES
CAI
19018.00
0.00%
UWM HOLDINGS CLASS A
UWMC
413082.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
27045.00
0.00%
ALMONTY INDUSTRIES
ALM
16308.00
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
13.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
411.00