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total market cap:
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#211
ETF rank
ยฃ11.23 B
Marketcap
๐บ๐ธ US
Market
ยฃ127.75
Share price
1.42%
Change (1 day)
21.92%
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 27, 2026
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
Shares Held
0.98%
PHILLIPS 66
PSX
542340.00
0.78%
HEWLETT PACKARD ENTERPRISE
HPE
1908175.00
0.73%
MODERNA
MRNA
524286.00
0.64%
DIGITAL REALTY TRUST REIT
DLR
534160.00
0.64%
ALLSTATE CORP
ALL
379471.00
0.64%
KINDER MORGAN
KMI
2801982.00
0.61%
MARATHON PETROLEUM
MPC
207657.00
0.59%
ONEOK
OKE
908246.00
0.58%
NUCOR
NUE
317553.00
0.57%
BAKER HUGHES CLASS A
BKR
1430597.00
0.57%
CHENIERE ENERGY
LNG
281276.00
0.56%
DEVON ENERGY
DVN
1624167.00
0.55%
AMETEK INC
AME
329596.00
0.54%
UNITED RENTALS
URI
69269.00
0.52%
BECTON DICKINSON
BDX
396376.00
0.51%
REALTY INCOME REIT
O
1344903.00
0.50%
EDWARDS LIFESCIENCES
EW
821314.00
0.49%
ENTERGY CORP
ETR
671902.00
0.49%
AGILENT TECHNOLOGIES INC
A
406999.00
0.48%
HUMANA
HUM
173095.00
0.47%
XCEL ENERGY INC
XEL
899690.00
0.47%
FIFTH THIRD BANCORP
FITB
1303096.00
0.47%
VYLOR
VYLR
968325.00
0.47%
L3HARRIS TECHNOLOGIES
LHX
268103.00
0.46%
PAYPAL HOLDINGS
PYPL
1227198.00
0.46%
VIVMARK RESIDENTIAL
VMRK
1096090.00
0.46%
GARMIN
GRMN
236692.00
0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
243127.00
0.46%
DELTA AIR LINES
DAL
832183.00
0.45%
VEEVA SYSTEMS CLASS A
VEEV
214998.00
0.45%
NASDAQ INC
NDAQ
636519.00
0.45%
WATERS CORP
WAT
141582.00
0.44%
EXELON CORP
EXC
1476640.00
0.44%
FORD MOTOR CO
F
5631746.00
0.44%
STATE STREET
STT
385470.00
0.44%
OCCIDENTAL PETROLEUM CORP
OXY
1044864.00
0.44%
KEURIG DR PEPPER INC
KDP
1867194.00
0.43%
IQVIA HOLDINGS INC
IQV
235076.00
0.42%
ROPER TECHNOLOGIES
ROP
142293.00
0.41%
VENTAS REIT
VTR
736334.00
0.41%
ILLUMINA INC
ILMN
218952.00
0.41%
AMERICAN INTERNATIONAL GROUP
AIG
767776.00
0.41%
CONSOLIDATED EDISON
ED
531150.00
0.41%
DIAMONDBACK ENERGY
FANG
296404.00
0.40%
FERGUSON ENTERPRISES
FERG
261815.00
0.39%
MSCI
MSCI
96046.00
0.39%
PRUDENTIAL FINANCIAL INC
PRU
501317.00
0.39%
AMERIPRISE FINANCE INC
AMP
116702.00
0.38%
BLOCK CLASS A
XYZ
750211.00
0.36%
ARCHER DANIELS MIDLAND
ADM
691085.00
0.36%
CROWN CASTLE INC
CCI
614375.00
0.36%
OKTA CLASS A
OKTA
238333.00
0.36%
WORKDAY CLASS A
WDAY
262058.00
0.36%
BIOGEN
BIIB
212319.00
0.36%
EBAY
EBAY
451463.00
0.36%
KENVUE
KVUE
2731613.00
0.36%
KROGER
KR
803031.00
0.35%
D R HORTON
DHI
357198.00
0.35%
RESMED
RMD
209356.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
719221.00
0.35%
WEC ENERGY GROUP
WEC
469680.00
0.35%
HARTFORD INSURANCE GROUP
HIG
389648.00
0.34%
COINBASE GLOBAL CLASS A
COIN
316528.00
0.34%
CARNIVAL CORP LTD
CCL
1837915.00
0.34%
PAYCHEX
PAYX
463793.00
0.34%
CBOE GLOBAL MARKETS
CBOE
154941.00
0.34%
COHERENT
COHR
213259.00
0.33%
IRON MOUNTAIN INC
IRM
425929.00
0.33%
VULCAN MATERIALS
VMC
186796.00
0.33%
EQT
EQT
869224.00
0.33%
METTLER TOLEDO
MTD
28849.00
0.33%
SUNBELT RENTALS HOLDINGS INC
SUNB
591062.00
0.32%
ARCH CAPITAL GROUP
ACGL
479399.00
0.31%
GE HEALTHCARE TECHNOLOGIES
GEHC
654438.00
0.31%
ROYAL CARIBBEAN GROUP
RCL
156934.00
0.31%
CBRE GROUP CLASS A
CBRE
380886.00
0.31%
TWILIO CLASS A
TWLO
181514.00
0.31%
M&T BANK
MTB
208568.00
0.31%
UNITED AIRLINES HOLDINGS
UAL
438074.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
2902369.00
0.30%
CARDINAL HEALTH
CAH
182898.00
0.30%
CENTENE CORP
CNC
653664.00
0.30%
HP INC
HPQ
1316729.00
0.30%
FLEX LTD
FLEX
527661.00
0.30%
STEEL DYNAMICS INC
STLD
178187.00
0.29%
EXTRA SPACE STORAGE REIT
EXR
301999.00
0.29%
TELEDYNE TECHNOLOGIES
TDY
66308.00
0.29%
MARTIN MARIETTA MATERIALS
MLM
86048.00
0.29%
AMEREN
AEE
398328.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
649852.00
0.29%
HALLIBURTON
HAL
1200465.00
0.29%
WILLIS TOWERS WATSON
WTW
133677.00
0.29%
INGERSOLL RAND
IR
563898.00
0.28%
NORTHERN TRUST
NTRS
248189.00
0.28%
ON SEMICONDUCTOR CORP
ON
536569.00
0.28%
YUM BRANDS
YUM
279230.00
0.28%
NETAPP INC
NTAP
183064.00
0.28%
OTIS WORLDWIDE
OTIS
553541.00
0.28%
PG&E CORP
PCG
3161245.00
0.27%
ATMOS ENERGY
ATO
237642.00
0.27%
AMERICAN WATER WORKS
AWK
285760.00
0.27%
DOLLAR GENERAL CORP
DG
316977.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
100773.00
0.27%
OLD DOMINION FREIGHT LINE
ODFL
213221.00
0.27%
CINCINNATI FINANCIAL
CINF
219310.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
608774.00
0.27%
DTE ENERGY
DTE
299208.00
0.27%
DOVER
DOV
192050.00
0.27%
CENTERPOINT ENERGY
CNP
942492.00
0.26%
RAYMOND JAMES
RJF
248215.00
0.26%
LABCORP HOLDINGS
LH
118221.00
0.26%
ROYALTY PHARMA PLC CLASS A
RPRX
596103.00
0.26%
QUEST DIAGNOSTICS INC
DGX
159149.00
0.26%
PPL CORP
PPL
1084429.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
187701.00
0.25%
F5
FFIV
81536.00
0.25%
ZOOM COMMUNICATIONS CLASS A
ZM
383094.00
0.25%
VICI PPTYS INC
VICI
1564086.00
0.25%
EVERSOURCE ENERGY
ES
541843.00
0.25%
FIRSTENERGY CORP
FE
792642.00
0.25%
VERALTO
VLTO
353667.00
0.25%
PPG INDUSTRIES
PPG
321398.00
0.24%
WILLIAMS SONOMA INC
WSM
145096.00
0.24%
FISERV INC
FISV
764148.00
0.24%
QNITY ELECTRONICS
Q
302093.00
0.24%
CHURCH AND DWIGHT INC
CHD
341245.00
0.24%
VERISIGN
VRSN
117513.00
0.24%
KEYSIGHT TECHNOLOGIES
KEYS
105768.00
0.24%
VERISK ANALYTICS
VRSK
188675.00
0.24%
COPART INC
CPRT
1221413.00
0.24%
UNITED THERAPEUTICS
UTHR
59655.00
0.24%
KIMBERLY CLARK
KMB
322873.00
0.24%
SYNCHRONY FINANCIAL
SYF
468126.00
0.24%
DOW
DOW
1038237.00
0.24%
REGIONS FINANCIAL
RF
1230381.00
0.23%
PRINCIPAL FINANCIAL GROUP INC
PFG
308396.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368514.00
0.23%
DOLLAR TREE INC
DLTR
276824.00
0.22%
HUBBELL INC
HUBB
76358.00
0.22%
MARKEL GROUP
MKL
17824.00
0.22%
PULTEGROUP
PHM
268216.00
0.22%
US FOODS HOLDING
USFD
315885.00
0.22%
STERIS
STE
141077.00
0.22%
SMURFIT WESTROCK PLC
SW
752611.00
0.21%
EDISON INTERNATIONAL
EIX
548707.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
73355.00
0.21%
PACKAGING CORP OF AMERICA
PKG
125006.00
0.21%
ESTEE LAUDER INC CLASS A
EL
291897.00
0.21%
T ROWE PRICE GROUP
TROW
303417.00
0.21%
VIATRIS
VTRS
1674551.00
0.21%
XYLEM INC
XYL
335781.00
0.21%
CMS ENERGY
CMS
449477.00
0.21%
OMNICOM GROUP INC
OMC
392673.00
0.21%
HERSHEY FOODS
HSY
186279.00
0.21%
AMCOR PLC
AMCR
665629.00
0.20%
PTC
PTC
156196.00
0.20%
ULTA BEAUTY INC
ULTA
48307.00
0.20%
TENET HEALTHCARE CORP
THC
115070.00
0.20%
NISOURCE
NI
689469.00
0.20%
EXPAND ENERGY
EXE
317117.00
0.20%
SYSCO
SYY
361703.00
0.20%
CDW
CDW
184041.00
0.20%
KRAFT HEINZ
KHC
1232174.00
0.20%
EQUIFAX
EFX
168475.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
166199.00
0.20%
ROYAL GOLD
RGLD
122227.00
0.19%
BROWN & BROWN INC
BRO
419572.00
0.19%
EVERGY
EVRG
331866.00
0.19%
CONSTELLATION BRANDS CLASS A
STZ
216515.00
0.19%
INCYTE CORP
INCY
242224.00
0.19%
ENTEGRIS INC
ENTG
188089.00
0.19%
OVINTIV
OVV
396112.00
0.19%
TD SYNNEX
SNX
110269.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
151862.00
0.19%
SKYWORKS SOLUTIONS
SWKS
327280.00
0.19%
BEST BUY
BBY
283583.00
0.19%
KEYCORP
KEY
1315668.00
0.19%
LIBERTY MEDIA SERIES C
FWONK
313016.00
0.19%
NUTANIX CLASS A
NTNX
380437.00
0.18%
ROIVANT SCIENCES LTD
ROIV
742155.00
0.18%
DUPONT DE NEMOURS
DD
196868.00
0.18%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
11492.00
0.18%
FORTIVE
FTV
438508.00
0.18%
GLOBAL PAYMENTS INC
GPN
331497.00
0.18%
ZIMMER BIOMET HOLDINGS
ZBH
278919.00
0.18%
LOEWS
L
240891.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
220739.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
745557.00
0.18%
SOFI TECHNOLOGIES
SOFI
1603467.00
0.18%
SOUTHWEST AIRLINES
LUV
603413.00
0.18%
SNAP ON INC
SNA
72986.00
0.18%
ALLIANT ENERGY CORP
LNT
372322.00
0.18%
REVVITY
RVTY
160892.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
68029.00
0.17%
APA
APA
507984.00
0.17%
EAST WEST BANCORP
EWBC
195951.00
0.17%
GENERAL MILLS INC
GIS
768308.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
727324.00
0.17%
PERMIAN RESOURCES CLASS A
PR
998666.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
92184.00
0.17%
LEIDOS HOLDINGS
LDOS
180744.00
0.17%
INTERNATIONAL PAPER
IP
755987.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
108284.00
0.17%
HF SINCLAIR
DINO
219883.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
371680.00
0.17%
JACOBS SOLUTIONS INC
J
168372.00
0.17%
ITT INC
ITT
128467.00
0.17%
IDEX
IEX
106634.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
94328.00
0.17%
CHARLES RIVER LABORATORIES INTERNA
CRL
68973.00
0.17%
HOST HOTELS & RESORTS REIT
HST
978243.00
0.17%
NORDSON
NDSN
76021.00
0.17%
BALL CORP
BALL
383492.00
0.16%
FIRST SOLAR
FSLR
139067.00
0.16%
TRACTOR SUPPLY
TSCO
757515.00
0.16%
LENNAR A CLASS A
LEN
288038.00
0.16%
TECHNIPFMC PLC
FTI
338793.00
0.16%
GENUINE PARTS
GPC
197895.00
0.16%
LPL FINANCIAL HOLDINGS
LPLA
74290.00
0.16%
WESCO INTERNATIONAL
WCC
68938.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
291115.00
0.16%
INVITATION HOMES
INVH
853741.00
0.15%
CORPAY
CPAY
57156.00
0.15%
RB GLOBAL
RBA
266217.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
502047.00
0.15%
KIMCO REALTY REIT CORP
KIM
953163.00
0.15%
WR BERKLEY
WRB
311125.00
0.15%
API GROUP
APG
549748.00
0.15%
TYLER TECHNOLOGIES
TYL
58889.00
0.15%
TYSON FOODS INC CLASS A
TSN
397073.00
0.15%
ALLEGION PLC
ALLE
121299.00
0.15%
DYNATRACE INC
DT
341715.00
0.15%
EVEREST GROUP
EG
55417.00
0.15%
STANLEY BLACK & DECKER
SWK
217412.00
0.14%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
197701.00
0.14%
DOCUSIGN
DOCU
261443.00
0.14%
MASCO
MAS
284099.00
0.14%
TRIMBLE INC
TRMB
333991.00
0.14%
COEUR MINING
CDE
1480194.00
0.14%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
257679.00
0.14%
CACI INTERNATIONAL INC CLASS A
CACI
31524.00
0.14%
ASSURANT INC
AIZ
73220.00
0.14%
ARAMARK
ARMK
377329.00
0.14%
MEDLINE CLASS A
MDLN
646412.00
0.14%
TRANSUNION
TRU
277343.00
0.14%
PERFORMANCE FOOD GROUP
PFGC
216939.00
0.14%
UNITY SOFTWARE
U
519457.00
0.14%
W. P. CAREY REIT
WPC
325722.00
0.14%
AKAMAI TECHNOLOGIES INC
AKAM
205033.00
0.14%
UNUM
UNM
228584.00
0.14%
SHARKNINJA
SN
102978.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
202752.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
436816.00
0.14%
WEYERHAEUSER REIT
WY
1038345.00
0.14%
AVERY DENNISON CORP
AVY
110674.00
0.13%
RENAISSANCERE HOLDING
RNR
58653.00
0.13%
SUN COMMUNITIES REIT INC
SUI
173764.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1087411.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
166614.00
0.13%
TEXTRON INC
TXT
249936.00
0.13%
REGENCY CENTERS REIT CORP
REG
262744.00
0.13%
BUNGE GLOBAL SA
BG
191275.00
0.13%
BJS WHOLESALE CLUB HOLDINGS
BJ
183126.00
0.13%
JM SMUCKER
SJM
150513.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
1001423.00
0.13%
TOLL BROTHERS INC
TOL
134030.00
0.13%
RANGE RESOURCES
RRC
335944.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
18920469.00
0.13%
JONES LANG LASALLE
JLL
63017.00
0.13%
DT MIDSTREAM
DTM
145844.00
0.13%
MKS
MKSI
88363.00
0.13%
HASBRO
HAS
157940.00
0.13%
BITMINE IMMERSION TECHNOLOGIES
BMNR
862354.00
0.13%
CLEAN HARBORS INC
CLH
59380.00
0.13%
PINNACLE WEST
PNW
174778.00
0.12%
BAXTER INTERNATIONAL
BAX
742509.00
0.12%
FOX CLASS A
FOXA
286045.00
0.12%
NVENT ELECTRIC PLC
NVT
137042.00
0.12%
IONQ
IONQ
554996.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
152477.00
0.12%
CROWN HOLDINGS INC
CCK
155686.00
0.12%
ANTERO RESOURCES
AR
428909.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
190345.00
0.12%
RPM INTERNATIONAL INC
RPM
182278.00
0.12%
RBC BEARINGS
RBC
36986.00
0.12%
CARLISLE COMPANIES
CSL
51001.00
0.12%
JAZZ PHARMACEUTICALS PLC
JAZZ
85913.00
0.12%
SOLVENTUM
SOLV
212866.00
0.12%
GLOBE LIFE
GL
111341.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
408807.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
367083.00
0.12%
NEXTPOWER INC
NXT
217800.00
0.12%
EXELIXIS INC
EXEL
264259.00
0.12%
SOMNIGROUP INTERNATIONAL
SGI
273142.00
0.12%
ENCOMPASS HEALTH
EHC
141731.00
0.12%
MUELLER INDUSTRIES INC
MLI
313353.00
0.11%
WAYFAIR CLASS A
W
149955.00
0.11%
GEN DIGITAL
GEN
696529.00
0.11%
ALBEMARLE CORP
ALB
169802.00
0.11%
COOPER
COO
278679.00
0.11%
COSTAR GROUP
CSGP
520017.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
277947.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
58460.00
0.11%
ROCKET COMPANIES INC CLASS A
RKT
1389375.00
0.11%
BORGWARNER
BWA
295126.00
0.11%
UDR REIT
UDR
461408.00
0.11%
BIO TECHNE
TECH
225898.00
0.11%
AVANTOR
AVTR
949499.00
0.11%
CHARTER COMMUNICATIONS CLASS A
CHTR
154317.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
102181.00
0.11%
GENERAC HOLDINGS
GNRC
83428.00
0.11%
ELANCO ANIMAL HEALTH
ELAN
711891.00
0.11%
ARROW ELECTRONICS
ARW
73285.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
204053.00
0.11%
FIRST HORIZON
FHN
682266.00
0.11%
HUNTINGTON INGALLS INDUSTRIES
HII
56207.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
51049.00
0.11%
NEWS CLASS A
NWSA
526876.00
0.11%
SERVICE
SCI
190860.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
52713.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
403201.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
211206.00
0.10%
FASTENAL
FAST
302192.00
0.10%
PAYCOM SOFTWARE
PAYC
58958.00
0.10%
GRACO
GGG
232008.00
0.10%
AES
AES
1023824.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
277041.00
0.10%
CLOROX
CLX
174591.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
77135.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
476993.00
0.10%
ALCOA CORP
AA
380028.00
0.10%
WATSCO
WSO
50295.00
0.10%
RYDER SYSTEM
R
54030.00
0.10%
SEI INVESTMENTS
SEIC
146572.00
0.10%
REGAL REXNORD
RRX
95207.00
0.10%
REPLIGEN
RGEN
85302.00
0.10%
AGNC INVESTMENT REIT
AGNC
1677528.00
0.10%
COCA COLA CONSOLIDATED INC
COKE
71968.00
0.10%
QIAGEN
QGEN
296335.00
0.10%
LULULEMON ATHLETICA
LULU
141915.00
0.10%
MOLINA HEALTHCARE INC
MOH
74166.00
0.10%
CARLYLE GROUP INC
CG
383181.00
0.10%
ALIGN TECHNOLOGY
ALGN
97135.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
95165.00
0.10%
INVESCO LTD
IVZ
517002.00
0.10%
QXO
QXO
1378699.00
0.10%
MATCH GROUP INC
MTCH
334741.00
0.10%
SOUTHSTATE BANK CORP
SSB
137989.00
0.10%
AFFILIATED MANAGERS GROUP
AMG
37090.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
96014.00
0.10%
NEW YORK TIMES CLASS A
NYT
207828.00
0.10%
OGE ENERGY
OGE
296551.00
0.10%
DECKERS OUTDOOR
DECK
180009.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.10%
WINTRUST FINANCIAL
WTFC
95628.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
141911.00
0.10%
ALLY FINANCIAL INC
ALLY
371092.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
227810.00
0.10%
PENTAIR
PNR
228989.00
0.10%
STIFEL FINANCIAL
SF
211968.00
0.10%
EVERCORE CLASS A
EVR
54643.00
0.10%
DONALDSON
DCI
166205.00
0.10%
WATTS WATER TECHNOLOGIES CLASS A
WTS
39279.00
0.10%
ZIONS BANCORPORATION
ZION
216061.00
0.10%
TORO
TTC
135600.00
0.10%
DOMINOS PIZZA
DPZ
45397.00
0.10%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1197340.00
0.10%
PINTEREST CLASS A
PINS
686594.00
0.09%
AMERICAN HEALTHCARE REIT
AHR
275033.00
0.09%
COGNEX
CGNX
240331.00
0.09%
CNH INDUSTRIAL N.V.
CNH
1254597.00
0.09%
ACUITY
AYI
43056.00
0.09%
ENSIGN GROUP
ENSG
81985.00
0.09%
BXP
BXP
228190.00
0.09%
GAMESTOP CLASS A
GME
590131.00
0.09%
CRANE
CR
71265.00
0.09%
LITTELFUSE
LFUS
35840.00
0.09%
TETRA TECH
TTEK
369049.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
124014.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
103321.00
0.09%
OWENS CORNING
OC
115614.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
376670.00
0.09%
POPULAR
BPOP
83571.00
0.09%
APTIV PLC
APTV
304379.00
0.09%
CUBESMART REIT
CUBE
325934.00
0.09%
CULLEN FROST BANKERS
CFR
83967.00
0.09%
SAIA INC
SAIA
38356.00
0.09%
GLOBUS MEDICAL CLASS A
GMED
161490.00
0.09%
FLOWSERVE
FLS
184426.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
73321.00
0.09%
DICKS SPORTING
DKS
91737.00
0.09%
NVR
NVR
2221.00
0.09%
GITLAB CLASS A
GTLB
225652.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
442414.00
0.09%
VOYA FINANCIAL
VOYA
130926.00
0.09%
COLUMBIA BANKING SYSTEM INC
COLB
406863.00
0.08%
HECLA MINING
HL
861993.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
329203.00
0.08%
ROCKWELL AUTOMATION INC
ROK
28631.00
0.08%
DARLING INGREDIENTS
DAR
225577.00
0.08%
VIPER ENERGY INC CLASS A
VNOM
270174.00
0.08%
OLD REPUBLIC INTERNATIONAL
ORI
327920.00
0.08%
PRIMERICA
PRI
44970.00
0.08%
CHORD ENERGY
CHRD
81157.00
0.08%
CURTISS WRIGHT
CW
26039.00
0.08%
ONTO INNOVATION
ONTO
57467.00
0.08%
UGI
UGI
309626.00
0.08%
FRANKLIN TEMPLETON
BEN
385890.00
0.08%
HENRY SCHEIN
HSIC
142010.00
0.08%
IREN
IREN
435380.00
0.08%
LENNOX INTERNATIONAL
LII
32084.00
0.08%
VALMONT INDS
VMI
27242.00
0.08%
OSHKOSH CORP
OSK
88690.00
0.08%
WW GRAINGER INC
GWW
8861.00
0.08%
AGREE REALTY REIT
ADC
177123.00
0.08%
HANOVER INSURANCE GROUP
THG
50116.00
0.08%
IDACORP
IDA
83641.00
0.08%
PROSPERITY BANCSHARES
PB
166889.00
0.08%
ELEMENT SOLUTIONS INC
ESI
331534.00
0.08%
SPX TECHNOLOGIES INC
SPXC
70057.00
0.08%
APTARGROUP
ATR
91358.00
0.08%
CORE & MAIN INC CLASS A
CNM
270129.00
0.08%
AECOM
ACM
185833.00
0.08%
SIMPSON MANUFACTURING
SSD
59365.00
0.08%
CORTEVA
CTVA
970682.00
0.08%
CLEVELAND CLIFFS INC
CLF
811221.00
0.08%
NNN REIT
NNN
269067.00
0.08%
FOX CLASS B
FOX
195568.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
134271.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
31046.00
0.07%
RALLIANT
RAL
159300.00
0.07%
NATIONAL FUEL GAS
NFG
135638.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
102488.00
0.07%
AVNET
AVT
117914.00
0.07%
CARMAX INC
KMX
203315.00
0.07%
FIVE BELOW
FIVE
47079.00
0.07%
EASTMAN CHEMICAL
EMN
163770.00
0.07%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.07%
TEXAS ROADHOUSE INC
TXRH
64518.00
0.07%
COMMERCE BANCSHARES
CBSH
192055.00
0.07%
NOV
NOV
515834.00
0.07%
AXALTA COATING SYSTEMS
AXTA
306620.00
0.07%
KIRBY CORP
KEX
76832.00
0.07%
FIRST INDUSTRIAL REALTY TRUST
FR
190233.00
0.07%
TIMKEN
TKR
92835.00
0.07%
HOULIHAN LOKEY CLASS A
HLI
78678.00
0.07%
MILLICOM INTERNATIONAL CELLULAR
TIGO
130247.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
659395.00
0.07%
IDEXX LABORATORIES
IDXX
18314.00
0.07%
LAMB WESTON HOLDINGS
LW
190532.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
247661.00
0.07%
CHIME FINANCIAL CLASS A
CHYM
356685.00
0.07%
ZOETIS INC CLASS A
ZTS
129431.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
246547.00
0.07%
ANTERO MIDSTREAM
AM
476402.00
0.07%
MOHAWK INDUSTRIES
MHK
80355.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
26232.00
0.07%
STAG INDUSTRIAL REIT
STAG
275650.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
58516.00
0.07%
RUBRIK CLASS A
RBRK
73192.00
0.07%
A O SMITH
AOS
158956.00
0.07%
EPAM SYSTEMS
EPAM
73761.00
0.07%
POOL
POOL
50339.00
0.07%
AURORA INNOVATION CLASS A
AUR
1915288.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
371559.00
0.07%
CONAGRA BRANDS
CAG
685713.00
0.07%
EQUITABLE HOLDINGS
EQH
178696.00
0.07%
BRUKER
BRKR
160058.00
0.07%
GUIDEWIRE SOFTWARE
GWRE
57385.00
0.06%
WESTERN ALLIANCE
WAL
124703.00
0.06%
AMDOCS
DOX
153058.00
0.06%
TKO GROUP HOLDINGS INC CLASS A
TKO
54865.00
0.06%
MSA SAFETY INC
MSA
52549.00
0.06%
ELF BEAUTY
ELF
83152.00
0.06%
CHEMED
CHE
18462.00
0.06%
TPG INC CLASS A
TPG
209747.00
0.06%
ONEMAIN HOLDINGS
OMF
164278.00
0.06%
GATES INDUSTRIAL PLC
GTES
360691.00
0.06%
FNB CORP
FNB
507959.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
197866.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
31417.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
101805.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
60958.00
0.06%
MACYS
M
381102.00
0.06%
XP CLASS A INC
XP
567478.00
0.06%
MATADOR RESOURCES
MTDR
152291.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
138524.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
952442.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
208805.00
0.06%
GENPACT
G
225062.00
0.06%
TELEFLEX
TFX
63421.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
221641.00
0.06%
SPROUTS FARMERS MARKET INC
SFM
135262.00
0.06%
HORMEL FOODS CORP
HRL
416519.00
0.06%
AGCO
AGCO
83972.00
0.06%
VORNADO REALTY TRUST REIT
VNO
252927.00
0.06%
VF CORP
VFC
508045.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
151564.00
0.06%
EVERPURE INC CLASS A
P
61908.00
0.06%
MOSAIC
MOS
456933.00
0.06%
INGREDION INC
INGR
90601.00
0.06%
DAVITA INC
DVA
47135.00
0.06%
GLOBALFOUNDRIES
GFS
182308.00
0.06%
MP MATERIALS CLASS A
MP
208190.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
470162.00
0.06%
SANMINA
SANM
49605.00
0.06%
MGIC INVESTMENT
MTG
293068.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
287352.00
0.06%
CIRRUS LOGIC
CRUS
72306.00
0.06%
RAYONIER REIT
RYN
429511.00
0.06%
LEAR
LEA
70292.00
0.06%
RINGCENTRAL CLASS A
RNG
95588.00
0.06%
GXO LOGISTICS
GXO
163331.00
0.05%
UIPATH INC CLASS A
PATH
567585.00
0.05%
CROCS
CROX
66665.00
0.05%
LYFT CLASS A
LYFT
473521.00
0.05%
WEX
WEX
42439.00
0.05%
DUOLINGO CLASS A
DUOL
55664.00
0.05%
NEWMARKET
NEU
8913.00
0.05%
BANK OZK
OZK
153032.00
0.05%
DROPBOX INC CLASS A
DBX
210289.00
0.05%
CELANESE CORP
CE
159036.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3490.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
64855.00
0.05%
RLI CORP
RLI
118960.00
0.05%
EAGLE MATERIALS INC
EXP
43390.00
0.05%
ZILLOW GROUP CLASS C
Z
235333.00
0.05%
RALPH LAUREN CLASS A
RL
19200.00
0.05%
SOTERA HEALTH COMPANY
SHC
405378.00
0.05%
TREX
TREX
149977.00
0.05%
EXLSERVICE HOLDINGS
EXLS
182126.00
0.05%
RITHM CAPITAL
RITM
793515.00
0.05%
BENTLEY SYSTEMS CLASS B
BSY
189348.00
0.05%
STANDARDAERO
SARO
331811.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
87756.00
0.05%
H&R BLOCK INC
HRB
154790.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
264709.00
0.05%
APPLIED DIGITAL
APLD
377317.00
0.05%
KBR INC
KBR
182748.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
151130.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
168675.00
0.05%
PRIMO BRANDS CLASS A CORP
PRMB
377316.00
0.05%
AMKOR TECHNOLOGY
AMKR
179632.00
0.05%
FIGMA CLASS A
FIG
309941.00
0.05%
VONTIER
VNT
203850.00
0.05%
HEXCEL
HXL
89604.00
0.05%
SONOCO PRODUCTS
SON
142394.00
0.05%
SIRIUSXM HOLDINGS
SIRI
257582.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
45138.00
0.05%
MAPLEBEAR
CART
116337.00
0.05%
AEROVIRONMENT
AVAV
55021.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
69359.00
0.05%
MIDDLEBY
MIDD
60064.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
41395.00
0.05%
GAP
GAP
316373.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
237261.00
0.05%
ELASTIC
ESTC
64703.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
139204.00
0.04%
TALEN ENERGY
TLN
19247.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
120065.00
0.04%
CHURCHILL DOWNS
CHDN
80876.00
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
63690.00
0.04%
LOUISIANA PACIFIC
LPX
90948.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
472074.00
0.04%
MATTEL INC
MAT
419298.00
0.04%
AMER SPORTS INC
AS
226401.00
0.04%
BRUNSWICK CORP
BC
94159.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
205519.00
0.04%
LKQ CORP
LKQ
367696.00
0.04%
BATH AND BODY WORKS
BBWI
285978.00
0.04%
GENTEX
GNTX
309632.00
0.04%
BILL HOLDINGS
BILL
126628.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
499374.00
0.04%
FTI CONSULTING
FCN
38843.00
0.04%
KILROY REALTY REIT
KRC
168354.00
0.04%
ROBERT HALF
RHI
143343.00
0.04%
EPR PROPERTIES REIT
EPR
107311.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
779899.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
199648.00
0.04%
DOXIMITY CLASS A
DOCS
179072.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
68631.00
0.04%
DYCOM INDUSTRIES INC
DY
25762.00
0.04%
MDU RESOURCES GROUP
MDU
301104.00
0.04%
CAMPBELL SOUP
CPB
285319.00
0.04%
ETSY
ETSY
67313.00
0.04%
JBS N V NV CLASS A
JBS
490549.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
409551.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
175310.00
0.04%
ESAB CORP
ESAB
82588.00
0.04%
NEWS CLASS B
NWS
173318.00
0.04%
LANDSTAR SYSTEM
LSTR
33262.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
132063.00
0.04%
AUTONATION
AN
33914.00
0.04%
MORNINGSTAR
MORN
25846.00
0.04%
OKLO CLASS A
OKLO
203849.00
0.04%
PVH
PVH
64959.00
0.04%
ENPHASE ENERGY
ENPH
186507.00
0.04%
ENVISTA HOLDINGS
NVST
234801.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
61212.00
0.04%
TRADE DESK CLASS A
TTD
433687.00
0.04%
BROWN FORMAN CLASS B
BF B
191451.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
25157.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
219238.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
84297.00
0.04%
ADT INC
ADT
766694.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
74618.00
0.04%
BOYD GAMING
BYD
72657.00
0.03%
SLM CORP
SLM
275617.00
0.03%
ORGANON
OGN
375374.00
0.03%
UL SOLUTIONS INC CLASS A
ULS
71316.00
0.03%
PRIMORIS SERVICES
PRIM
74120.00
0.03%
THOR INDUSTRIES
THO
71498.00
0.03%
ALASKA AIR GROUP INC
ALK
136378.00
0.03%
SILGAN HOLDINGS
SLGN
126573.00
0.03%
AMENTUM HOLDINGS
AMTM
217093.00
0.03%
HAMILTON LANE CLASS A
HLNE
57626.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
272577.00
0.03%
YETI HOLDINGS
YETI
107115.00
0.03%
FIRST HAWAIIAN
FHB
176359.00
0.03%
FRESHPET
FRPT
68881.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
251270.00
0.03%
POST HOLDINGS
POST
55428.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
27731.00
0.03%
CASEYS GENERAL STORES INC
CASY
6139.00
0.03%
KYNDRYL HOLDINGS
KD
298114.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
71248.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
91365.00
0.03%
ASSURED GUARANTY LTD
AGO
59430.00
0.03%
PARSONS CORP
PSN
80024.00
0.03%
LAZARD
LAZ
106065.00
0.03%
TRAVEL LEISURE
TNL
60107.00
0.03%
VIKING THERAPEUTICS
VKTX
160970.00
0.03%
LEONARDO DRS INC
DRS
107553.00
0.03%
HAYWARD HOLDINGS
HAYW
296686.00
0.03%
MONGODB CLASS A
MDB
9880.00
0.03%
LOAR HOLDINGS
LOAR
62648.00
0.03%
SCOTTS MIRACLE GRO
SMG
63944.00
0.03%
GUARDANT HEALTH
GH
21059.00
0.03%
BRIGHTHOUSE FINANCIAL
BHF
83626.00
0.02%
FAIR ISAAC
FICO
5367.00
0.02%
SENTINELONE INC CLASS A
S
143183.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
418359.00
0.02%
LINEAGE
LINE
98424.00
0.02%
BOK FINANCIAL CORP
BOKF
26855.00
0.02%
PEOPLE
PPLI
89796.00
0.02%
MSG KNICKERBOCKERS CLASS A
MSGK
10840.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
43969.00
0.02%
PEGASYSTEMS
PEGA
88850.00
0.02%
QUANTUMSCAPE CLASS A
QS
741357.00
0.02%
KLAVIYO SERIES A
KVYO
153265.00
0.02%
WESTLAKE CORP
WLK
46671.00
0.02%
DILLARDS CLASS A
DDS
4499.00
0.02%
EURONET WORLDWIDE INC
EEFT
50133.00
0.02%
JANUS LIVING INC CLASS A
JAN
104163.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
19661.00
0.02%
IPG PHOTONICS CORP
IPGP
37799.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
28577.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
33608.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64905.00
0.02%
OLIN CORP
OLN
161577.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
2531590.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4637.00
0.02%
WHIRLPOOL
WHR
90694.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
108188.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
75785.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
ECHOSTAR CLASS A
ECHO
26687.00
0.02%
INGRAM MICRO HOLDING
INGM
80842.00
0.02%
SCHNEIDER NATIONAL CLASS B
SNDR
73187.00
0.01%
SAILPOINT
SAIL
96380.00
0.01%
HUBSPOT
HUBS
8153.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
728518.00
0.01%
INNIO N V NV
INIO
116009.00
0.01%
ZILLOW GROUP CLASS A
ZG
56792.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
239799.00
0.01%
COLUMBIA SPORTSWEAR
COLM
30619.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
49592.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
12994.00
0.01%
BROWN FORMAN CLASS A
BF A
62374.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
77208.00
0.01%
AVIS BUDGET GROUP INC
CAR
17155.00
0.01%
TTM TECHNOLOGIES INC
TTMI
19987.00
0.01%
PILGRIMS PRIDE CORP
PPC
62635.00
0.01%
ROKU CLASS A
ROKU
10554.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
43945.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
192712.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
73987.00
0.01%
SEABOARD
SEB
375.00
0.01%
CNA FINANCIAL CORP
CNA
29278.00
0.01%
VAIL RESORTS
MTN
9214.00
0.01%
TFS FINANCIAL CORP
TFSL
76891.00
0.01%
SMITHFIELD FOODS
SFD
64645.00
0.01%
WYNN RESORTS
WYNN
16293.00
0.01%
LENNAR CLASS B
LEN B
13600.00
0.01%
ASCENDIS PHARMA
ASND
4508.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
9954.00
0.01%
MSG RANGERS CLASS A
MSGR
5420.00
0.01%
FERMI INC
FRMI
358975.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
22009.00
0.01%
BRIDGEBIO PHARMA
BBIO
13240.00
0.01%
BWX TECHNOLOGIES INC
BWXT
6746.00
0.01%
QUANTINUUM INC CLASS A
QNT
22243.00
0.01%
FERVO ENERGY CLASS A
FRVO
99652.00
0.01%
DPC HOLDINGS PLC
DPC
28716.00
0.01%
BULLISH
BLSH
27622.00
0.01%
FREEDOM HOLDING CORP
FRHC
4433.00
0.00%
WYNDHAM HOTELS RESORTS
WH
9637.00
0.00%
X-ENERGY INC CLASS A
XE
59989.00
0.00%
VALVOLINE
VVV
20904.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2775.00
0.00%
UWM HOLDINGS CLASS A
UWMC
391897.00
0.00%
CARIS LIFE SCIENCES
CAI
18068.00
0.00%
HYATT HOTELS CORP CLASS A
H
3457.00
0.00%
U HAUL HOLDING
UHAL
10453.00
0.00%
IONIS PHARMACEUTICALS
IONS
13194.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
25620.00
0.00%
ALMONTY INDUSTRIES
ALM
15453.00
0.00%
USD CASH
USD
85352.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
412190.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
82.00