iShares Russell Mid-Cap Value ETF
IWS
#193
ETF rank
ยฃ10.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ114.87
Share price
-0.17%
Change (1 day)
25.89%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 715

Full holdings list

Weight %NameTickerShares Held
1.31%
WESTERN DIGITAL CORPWDC481727.00
1.27%
SANDISK CORPSNDK202512.00
1.26%
CORNING INCGLW1105467.00
0.86%
CUMMINS INCCMI194866.00
0.82%
BANK OF NEW YORK MELLON CORPBK904211.00
0.69%
CIENA CORPCIEN199716.00
0.68%
VALERO ENERGY CORPVLO430396.00
0.66%
DIGITAL REALTY TRUST REIT INCDLR487501.00
0.63%
MARATHON PETROLEUM CORPMPC425797.00
0.61%
BAKER HUGHES CLASS ABKR1402864.00
0.60%
TERADYNE INCTER221798.00
0.60%
WARNER BROS. DISCOVERY INC SERIESWBD3299483.00
0.60%
UNITED RENTALS INCURI89932.00
0.59%
KINDER MORGAN INCKMI2754745.00
0.59%
L3HARRIS TECHNOLOGIES INCLHX264521.00
0.57%
PHILLIPS 66PSX530098.00
0.57%
KEYSIGHT TECHNOLOGIES INCKEYS243713.00
0.56%
COHERENT CORPCOHR247616.00
0.56%
REALTY INCOME REIT CORPO1296527.00
0.55%
ROSS STORES INCROST361130.00
0.54%
ALLSTATE CORPALL369214.00
0.53%
LUMENTUM HOLDINGS INCLITE92227.00
0.52%
ROBINHOOD MARKETS INC CLASS AHOOD931223.00
0.52%
ONEOK INCOKE884800.00
0.52%
AMETEK INCAME326341.00
0.51%
CORTEVA INCCTVA957658.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG357146.00
0.49%
ELECTRONIC ARTS INCEA356252.00
0.49%
ENTERGY CORPETR632552.00
0.47%
NUCOR CORPNUE324990.00
0.46%
FORD MOTOR COF5522230.00
0.46%
MICROCHIP TECHNOLOGY INCMCHP747163.00
0.45%
FERGUSON ENTERPRISES INCFERG254291.00
0.45%
EXELON CORPEXC1432112.00
0.45%
XCEL ENERGY INCXEL838544.00
0.45%
EBAY INCEBAY638996.00
0.44%
FIFTH THIRD BANCORPFITB1281248.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB240079.00
0.43%
DELTA AIR LINES INCDAL924486.00
0.41%
ANGLOGOLD ASHANTI PLCAU626087.00
0.41%
ROCKWELL AUTOMATION INCROK147261.00
0.41%
GARMIN LTDGRMN230761.00
0.40%
D R HORTON INCDHI366101.00
0.40%
STATE STREET CORPSTT394573.00
0.39%
OCCIDENTAL PETROLEUM CORPOXY999649.00
0.38%
KROGERKR822724.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP INPEG706488.00
0.38%
COINBASE GLOBAL INC CLASS ACOIN284659.00
0.38%
CONSOLIDATED EDISON INCED510598.00
0.38%
CBRE GROUP INC CLASS ACBRE375407.00
0.38%
NASDAQ INCNDAQ640701.00
0.38%
ON SEMICONDUCTOR CORPON569868.00
0.37%
HARTFORD INSURANCE GROUP INCHIG397509.00
0.37%
VENTAS REIT INCVTR662573.00
0.37%
VULCAN MATERIALSVMC187116.00
0.37%
OLD DOMINION FREIGHT LINE INCODFL245366.00
0.37%
DIAMONDBACK ENERGY INCFANG278350.00
0.36%
CROWN CASTLE INCCCI614212.00
0.36%
WEC ENERGY GROUP INCWEC460836.00
0.35%
HEWLETT PACKARD ENTERPRISEHPE1886559.00
0.35%
MARTIN MARIETTA MATERIALS INCMLM84930.00
0.35%
PG&E CORPPCG3106364.00
0.34%
EQT CORPEQT852156.00
0.33%
ARCH CAPITAL GROUP LTDACGL497894.00
0.33%
IRON MOUNTAIN INCIRM415711.00
0.32%
INGERSOLL RAND INCIR563068.00
0.32%
HUNTINGTON BANCSHARES INCHBAN2839484.00
0.32%
ARCHER DANIELS MIDLANDADM676951.00
0.32%
M&T BANK CORPMTB215004.00
0.32%
HALLIBURTONHAL1188983.00
0.32%
PRUDENTIAL FINANCIAL INCPRU499063.00
0.32%
KENVUE INCKVUE2691430.00
0.31%
AGILENT TECHNOLOGIES INCA403619.00
0.31%
GE HEALTHCARE TECHNOLOGIES INCGEHC648312.00
0.30%
FLEX LTDFLEX520362.00
0.30%
CBOE GLOBAL MARKETS INCCBOE148116.00
0.30%
OTIS WORLDWIDE CORPOTIS552923.00
0.29%
DOVER CORPDOV191727.00
0.29%
NORTHERN TRUST CORPNTRS262558.00
0.29%
DTE ENERGYDTE293558.00
0.29%
VICI PPTYS INCVICI1513946.00
0.29%
AMEREN CORPAEE382381.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY65733.00
0.29%
CHENIERE ENERGY INCLNG166037.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR298665.00
0.29%
ATMOS ENERGY CORPATO226810.00
0.28%
HUBBELL INCHUBB75814.00
0.28%
YUM BRANDS INCYUM262471.00
0.28%
UNITED AIRLINES HOLDINGS INCUAL461014.00
0.28%
XYLEM INCXYL344036.00
0.28%
QNITY ELECTRONICS INCQ295877.00
0.28%
DEVON ENERGY CORPDVN858930.00
0.28%
TECHNIPFMC PLCFTI568610.00
0.27%
PPL CORPPPL1049156.00
0.27%
CENTERPOINT ENERGY INCCNP923780.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG606958.00
0.27%
WILLIS TOWERS WATSON PLCWTW135709.00
0.27%
STEEL DYNAMICS INCSTLD175052.00
0.26%
BIOGEN INCBIIB206818.00
0.26%
RAYMOND JAMES INCRJF252013.00
0.26%
DOW INCDOW1000776.00
0.26%
FIRSTENERGY CORPFE776157.00
0.26%
IQVIA HOLDINGS INCIQV239374.00
0.26%
DOLLAR GENERAL CORPDG311663.00
0.26%
EDISON INTERNATIONALEIX539363.00
0.25%
CURTISS WRIGHT CORPCW52153.00
0.25%
SYNCHRONY FINANCIALSYF492409.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH682765.00
0.25%
AMERICAN WATER WORKS INCAWK276194.00
0.25%
HUMANA INCHUM171276.00
0.25%
METTLER TOLEDO INCMTD29091.00
0.25%
CINCINNATI FINANCIAL CORPCINF217981.00
0.25%
EVERSOURCE ENERGYES532504.00
0.24%
COTERRA ENERGY INCCTRA1067430.00
0.24%
PULTEGROUP INCPHM274604.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170537.00
0.24%
EMCOR GROUP INCEME40965.00
0.24%
CASEYS GENERAL STORES INCCASY44581.00
0.24%
PPG INDUSTRIES INCPPG317914.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB201753.00
0.23%
REGIONS FINANCIAL CORPRF1225794.00
0.23%
HERSHEY FOODSHSY181167.00
0.23%
RESMED INCRMD157975.00
0.23%
CARDINAL HEALTH INCCAH168322.00
0.23%
UNITED THERAPEUTICS CORPUTHR60009.00
0.23%
REVOLUTION MEDICINES INCRVMD253967.00
0.23%
ZOOM COMMUNICATIONS INC CLASS AZM377265.00
0.23%
OMNICOM GROUP INCOMC441516.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS735572.00
0.23%
EQUITY RESIDENTIAL REITEQR535970.00
0.23%
BLOCK INC CLASS AXYZ478900.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC149729.00
0.22%
CMS ENERGY CORPCMS428026.00
0.22%
NISOURCE INCNI675013.00
0.22%
VERISIGN INCVRSN117666.00
0.22%
ALBEMARLE CORPALB166760.00
0.22%
NVENT ELECTRIC PLCNVT225480.00
0.22%
CHURCH AND DWIGHT INCCHD339733.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ200901.00
0.21%
QUEST DIAGNOSTICS INCDGX158093.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST101641.00
0.21%
LABCORP HOLDINGS INCLH118379.00
0.21%
WOODWARD INCWWD84792.00
0.21%
STERISSTE138892.00
0.21%
EXPAND ENERGY CORPEXE321334.00
0.21%
MSCI INCMSCI51225.00
0.21%
CH ROBINSON WORLDWIDE INCCHRW166200.00
0.21%
T ROWE PRICE GROUP INCTROW306656.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG308053.00
0.20%
ROYAL GOLD INCRGLD118911.00
0.20%
CARNIVAL CORPCCL1120800.00
0.20%
SMURFIT WESTROCK PLCSW736852.00
0.20%
QUANTA SERVICES INCPWR47029.00
0.20%
WATERS CORPWAT95127.00
0.20%
US FOODS HOLDING CORPUSFD317583.00
0.20%
ATI INCATI190709.00
0.20%
XPO INCXPO128928.00
0.19%
KEYCORPKEY1306151.00
0.19%
PAYCHEX INCPAYX313532.00
0.19%
CENTENE CORPCNC693876.00
0.19%
SNAP ON INCSNA72432.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD188618.00
0.19%
FIRST SOLAR INCFSLR143724.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR115726.00
0.19%
CF INDUSTRIES HOLDINGS INCCF219401.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT108558.00
0.18%
FORTIVE CORPFTV449239.00
0.18%
DUPONT DE NEMOURS INCDD591943.00
0.18%
LENNAR A CORP CLASS ALEN290268.00
0.18%
ILLUMINA INCILMN217242.00
0.18%
MARKEL GROUP INCMKL14086.00
0.18%
DOLLAR TREE INCDLTR265552.00
0.18%
SOFI TECHNOLOGIES INCSOFI1479516.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX543838.00
0.18%
PACKAGING CORP OF AMERICAPKG125410.00
0.18%
LOEWS CORPL238605.00
0.18%
MODERNA INCMRNA507214.00
0.18%
GENERAL MILLS INCGIS754908.00
0.18%
LEIDOS HOLDINGS INCLDOS180998.00
0.18%
MASTEC INCMTZ69738.00
0.18%
EVERGY INCEVRG325301.00
0.18%
MKSMKSI94879.00
0.18%
WILLIAMS SONOMA INCWSM138361.00
0.18%
KRAFT HEINZKHC1209883.00
0.18%
ITT INCITT121260.00
0.18%
ULTA BEAUTY INCULTA47054.00
0.18%
ESTEE LAUDER INC CLASS AEL346804.00
0.18%
ENTEGRIS INCENTG177331.00
0.18%
ALLIANT ENERGY CORPLNT363109.00
0.18%
RB GLOBAL INCRBA246645.00
0.18%
HP INCHPQ1299229.00
0.18%
MONGODB INC CLASS AMDB100840.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH279666.00
0.17%
AMCOR PLCAMCR648608.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB363262.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCESIFF362000.00
0.17%
WEYERHAEUSER REITWY1023809.00
0.17%
TYSON FOODS INC CLASS ATSN391466.00
0.17%
NVR INCNVR3825.00
0.17%
RELIANCE STEEL & ALUMINUMRS73925.00
0.17%
EQUIFAX INCEFX142670.00
0.17%
INTERNATIONAL PAPERIP743405.00
0.17%
API GROUP CORPAPG505908.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12433.00
0.16%
BROWN & BROWN INCBRO359586.00
0.16%
TD SYNNEX CORPSNX108242.00
0.16%
VIATRIS INCVTRS1633248.00
0.16%
BWX TECHNOLOGIES INCBWXT106379.00
0.16%
EAST WEST BANCORP INCEWBC193184.00
0.16%
F5 INCFFIV79934.00
0.16%
BALL CORPBALL379442.00
0.16%
SYSCO CORPSYY315722.00
0.16%
CARPENTER TECHNOLOGY CORPCRS56026.00
0.16%
ALCOA CORPAA365619.00
0.16%
INVITATION HOMES INCINVH864582.00
0.16%
TWILIO INC CLASS ATWLO166182.00
0.16%
CDW CORPCDW170818.00
0.16%
BUNGE GLOBAL SABG184203.00
0.16%
TENET HEALTHCARE CORPTHC123410.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS90171.00
0.15%
OVINTIV INCOVV405297.00
0.15%
W. P. CAREY REIT INCWPC307948.00
0.15%
GLOBAL PAYMENTS INCGPN334532.00
0.15%
KIMCO REALTY REIT CORPKIM946862.00
0.15%
TRIMBLE INCTRMB336228.00
0.15%
TEXTRON INCTXT248971.00
0.15%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1002460.00
0.15%
CLEAN HARBORS INCCLH71746.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA22246109.00
0.15%
MASCO CORPMAS294901.00
0.15%
TALEN ENERGY CORPTLN64108.00
0.15%
SOUTHWEST AIRLINESLUV585010.00
0.15%
IDEX CORPIEX106829.00
0.15%
WR BERKLEY CORPWRB317595.00
0.15%
WESCO INTERNATIONAL INCWCC68280.00
0.15%
WATSCO INCWSO49226.00
0.14%
GENUINE PARTSGPC195882.00
0.14%
NORDSON CORPNDSN75514.00
0.14%
MEDLINE INC CLASS AMDLN460653.00
0.14%
JACOBS SOLUTIONS INCJ165720.00
0.14%
RBC BEARINGS INCRBC35074.00
0.14%
PENTAIRPNR232004.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP211421.00
0.14%
MUELLER INDUSTRIES INCMLI153269.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC296450.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA164677.00
0.14%
REGENCY CENTERS REIT CORPREG255017.00
0.14%
HOST HOTELS & RESORTS REIT INCHST973599.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INCHII55272.00
0.14%
ROCKET COMPANIES INC CLASS ARKT1338135.00
0.14%
PERMIAN RESOURCES CORP CLASS APR970319.00
0.14%
QXO INCQXO913089.00
0.14%
TRANSUNIONTRU275712.00
0.14%
RENAISSANCERE HOLDING LTDRNR64244.00
0.14%
MACOM TECHNOLOGY SOLUTIONS INCMTSI70742.00
0.14%
DICKS SPORTING INCDKS89442.00
0.14%
PTC INCPTC147663.00
0.13%
LINCOLN ELECTRIC HOLDINGS INCLECO76025.00
0.13%
TOLL BROTHERS INCTOL133635.00
0.13%
REGAL REXNORD CORPRRX93148.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA93448.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI418727.00
0.13%
COSTAR GROUP INCCSGP517086.00
0.13%
GRACO INCGGG234458.00
0.13%
APA CORPAPA498039.00
0.13%
DT MIDSTREAM INCDTM143650.00
0.13%
AKAMAI TECHNOLOGIES INCAKAM199587.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1127632.00
0.13%
HASBRO INCHAS197831.00
0.13%
RPM INTERNATIONAL INCRPM180067.00
0.13%
FOX CORP CLASS AFOXA293035.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.13%
CARLISLE COMPANIES INCCSL51913.00
0.13%
VERALTO CORPVLTO211981.00
0.13%
APTIV PLCAPTV309491.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC356938.00
0.12%
RALPH LAUREN CORP CLASS ARL49653.00
0.12%
NETAPP INCNTAP169900.00
0.12%
UNUMUNM235500.00
0.12%
NEW YORK TIMES CLASS ANYT227562.00
0.12%
ROKU INC CLASS AROKU158981.00
0.12%
AVERY DENNISON CORPAVY109147.00
0.12%
SUN COMMUNITIES REIT INCSUI140614.00
0.12%
ALIGN TECHNOLOGY INCALGN95297.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK204837.00
0.12%
FIVE BELOW INCFIVE76118.00
0.12%
EVERCORE INC CLASS AEVR51948.00
0.12%
CARLYLE GROUP INCCG368451.00
0.12%
COOPER INCCOO276678.00
0.12%
GENERAC HOLDINGS INCGNRC82116.00
0.12%
ALLEGION PLCALLE121381.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI383491.00
0.12%
EVEREST GROUP LTDEG50253.00
0.12%
PINNACLE WEST CORPPNW168331.00
0.12%
GLOBE LIFE INCGL113095.00
0.12%
JABIL INCJBL51208.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS271320.00
0.12%
TRADEWEB MARKETS INC CLASS ATW151073.00
0.12%
PERFORMANCE FOOD GROUPPFGC189889.00
0.12%
TOPBUILD CORPBLD36774.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1570537.00
0.11%
ARAMARKARMK369019.00
0.11%
CLOROXCLX173022.00
0.11%
FIRST HORIZON CORPFHN682418.00
0.11%
ROIVANT SCIENCES LTDROIV597966.00
0.11%
CROWN HOLDINGS INCCCK163546.00
0.11%
BORGWARNER INCBWA299110.00
0.11%
BEST BUY INCBBY272935.00
0.11%
SERVICESCI193831.00
0.11%
STANLEY BLACK & DECKER INCSWK219551.00
0.11%
SAIA INCSAIA37565.00
0.11%
JONES LANG LASALLE INCJLL48674.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ81828.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA72067.00
0.11%
ASSURANT INCAIZ70826.00
0.11%
WEBSTER FINANCIAL CORPWBS227540.00
0.11%
CACI INTERNATIONAL INC CLASS ACACI30781.00
0.11%
STIFEL FINANCIAL CORPSF210536.00
0.11%
HEALTHPEAK PROPERTIES INCDOC981365.00
0.11%
INCYTE CORPINCY167558.00
0.11%
ESSENTIAL UTILITIES INCWTRG396455.00
0.11%
ANTERO RESOURCES CORPAR411693.00
0.11%
ONTO INNOVATION INCONTO53340.00
0.10%
ELANCO ANIMAL HEALTH INCELAN694931.00
0.10%
JACK HENRY AND ASSOCIATES INCJKHY103065.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT52635.00
0.10%
UDR REIT INCUDR442682.00
0.10%
ALLY FINANCIAL INCALLY343166.00
0.10%
CAMDEN PROPERTY TRUST REITCPT150102.00
0.10%
BJS WHOLESALE CLUB HOLDINGS INCBJ157303.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS99604.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP75013.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED158052.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH482705.00
0.10%
AECOMACM183072.00
0.10%
FLOWSERVE CORPFLS178652.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX222409.00
0.10%
OWENS CORNINGOC116052.00
0.10%
BIOMARIN PHARMACEUTICAL INCBMRN269415.00
0.10%
AES CORPAES1002727.00
0.10%
GAMESTOP CORP CLASS AGME579334.00
0.10%
SOLVENTUM CORPSOLV208485.00
0.10%
ENCOMPASS HEALTH CORPEHC140793.00
0.10%
RANGE RESOURCES CORPRRC335917.00
0.10%
DONALDSON INCDCI162711.00
0.10%
OGE ENERGY CORPOGE298985.00
0.10%
JM SMUCKERSJM147176.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR174167.00
0.10%
NEWS CORP CLASS ANWSA537527.00
0.09%
WINTRUST FINANCIAL CORPWTFC93307.00
0.09%
REVVITY INCRVTY161063.00
0.09%
VERISK ANALYTICS INCVRSK78967.00
0.09%
LITTELFUSE INCLFUS34631.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR153272.00
0.09%
ARROW ELECTRONICS INCARW73368.00
0.09%
SOUTHSTATE BANK CORPSSB139530.00
0.09%
VALMONT INDS INCVMI27485.00
0.09%
CIRCLE INTERNET GROUP INC CLASS ACRCL135828.00
0.09%
OSHKOSH CORPOSK88576.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS74581.00
0.09%
RYDER SYSTEM INCR55384.00
0.09%
TOROTTC139480.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT120328.00
0.09%
COCA COLA CONSOLIDATED INCCOKE69565.00
0.09%
BAXTER INTERNATIONAL INCBAX724489.00
0.09%
ALLISON TRANSMISSION HOLDINGS INCALSN97868.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX433451.00
0.09%
FASTENALFAST290135.00
0.09%
SEI INVESTMENTSSEIC144629.00
0.09%
GEN DIGITAL INCGEN695523.00
0.09%
ZIONS BANCORPORATIONZION208777.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1244002.00
0.09%
INVESCO LTDIVZ514295.00
0.09%
SKYWORKS SOLUTIONS INCSWKS210896.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI322401.00
0.09%
COGNEX CORPCGNX237540.00
0.09%
MP MATERIALS CORP CLASS AMP202922.00
0.09%
BXP INCBXP225094.00
0.09%
AMKOR TECHNOLOGY INCAMKR175241.00
0.09%
CUBESMART REITCUBE319886.00
0.09%
PRIMERICA INCPRI45297.00
0.09%
ACUITY INCAYI43855.00
0.09%
CRANECR69973.00
0.08%
CIRRUS LOGIC INCCRUS72585.00
0.08%
VIPER ENERGY INC CLASS AVNOM262638.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG93224.00
0.08%
POPULAR INCBPOP82557.00
0.08%
AGREE REALTY REIT CORPADC159305.00
0.08%
FOX CORP CLASS BFOX211402.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB411476.00
0.08%
CULLEN FROST BANKERS INCCFR84187.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR331993.00
0.08%
ELEMENT SOLUTIONS INCESI317015.00
0.08%
NATIONAL FUEL GASNFG133919.00
0.08%
DARLING INGREDIENTS INCDAR195395.00
0.08%
NNN REIT INCNNN267882.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO140454.00
0.08%
MATCH GROUP INCMTCH331005.00
0.08%
HF SINCLAIR CORPDINO197820.00
0.08%
EASTMAN CHEMICALEMN161464.00
0.08%
KIRBY CORPKEX76869.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL69054.00
0.08%
APTARGROUP INCATR92433.00
0.08%
BIO TECHNE CORPTECH219567.00
0.08%
DOMINOS PIZZA INCDPZ30769.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR181804.00
0.08%
LKQ CORPLKQ364203.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS49805.00
0.08%
IDACORP INCIDA76178.00
0.08%
WYNN RESORTS LTDWYNN107289.00
0.08%
UGI CORPUGI303985.00
0.08%
MGM RESORTS INTERNATIONALMGM290359.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES REARE241717.00
0.08%
SHARKNINJA INCSN97566.00
0.08%
HENRY SCHEIN INCHSIC142956.00
0.07%
OKTA INC CLASS AOKTA144903.00
0.07%
AFFILIATED MANAGERS GROUP INCAMG38729.00
0.07%
CHORD ENERGY CORPCHRD80191.00
0.07%
MOSAICMOS448781.00
0.07%
QIAGEN NVQGEN286939.00
0.07%
NUTANIX INC CLASS ANTNX277873.00
0.07%
GLOBALFOUNDRIES INCGFS176007.00
0.07%
AXIS CAPITAL HOLDINGS LTDAXS105866.00
0.07%
VOYA FINANCIAL INCVOYA135869.00
0.07%
SUPER MICRO COMPUTER INCSMCI396047.00
0.07%
UNITY SOFTWARE INCU434846.00
0.07%
WW GRAINGER INCGWW9054.00
0.07%
AGCO CORPAGCO87866.00
0.07%
A O SMITH CORPAOS160951.00
0.07%
NOV INCNOV514392.00
0.07%
STAG INDUSTRIAL REIT INCSTAG264126.00
0.07%
MAPLEBEAR INCCART243106.00
0.07%
ZILLOW GROUP INC CLASS CZ232473.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD99942.00
0.07%
FRANKLIN RESOURCES INCBEN383056.00
0.07%
AMERICAN AIRLINES GROUP INCAAL866183.00
0.07%
INGREDION INCINGR90033.00
0.07%
QORVO INCQRVO120022.00
0.07%
CELANESE CORPCE155260.00
0.07%
ANTERO MIDSTREAM CORPAM473206.00
0.07%
AFFIRM HOLDINGS INC CLASS AAFRM160483.00
0.07%
MATADOR RESOURCESMTDR165472.00
0.07%
SIMPSON MANUFACTURING INCSSD54248.00
0.07%
MOLSON COORS BREWING CLASS BTAP233585.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO53600.00
0.07%
COMMERCE BANCSHARES INCCBSH193543.00
0.07%
XP CLASS A INCXP507857.00
0.07%
VF CORPVFC495991.00
0.07%
ONEMAIN HOLDINGS INCOMF168241.00
0.07%
MIDDLEBY CORPMIDD68175.00
0.07%
HEXCEL CORPHXL107575.00
0.07%
AMDOCS LTDDOX151611.00
0.07%
EVERUS CONSTRUCTION GROUP INCECG71926.00
0.07%
CONAGRA BRANDS INCCAG671335.00
0.06%
TIMKENTKR88594.00
0.06%
WESTERN ALLIANCEWAL120347.00
0.06%
LEAR CORPLEA73977.00
0.06%
TETRA TECH INCTTEK302249.00
0.06%
HYATT HOTELS CORP CLASS AH57304.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF135667.00
0.06%
EPAM SYSTEMS INCEPAM76963.00
0.06%
PROSPERITY BANCSHARES INCPB132230.00
0.06%
GATES INDUSTRIAL PLCGTES360345.00
0.06%
HANOVER INSURANCE GROUP INCTHG50139.00
0.06%
GXO LOGISTICS INCGXO159890.00
0.06%
AVNET INCAVT115905.00
0.06%
MGIC INVESTMENT CORPMTG314402.00
0.06%
MSA SAFETY INCMSA52445.00
0.06%
RAYONIER REIT INCRYN420345.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA304964.00
0.06%
FNB CORPFNB500509.00
0.06%
JANUS HENDERSON GROUP PLCJHG172665.00
0.06%
HORMEL FOODS CORPHRL407626.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD488776.00
0.06%
LINCOLN NATIONAL CORPLNC242664.00
0.06%
WAYFAIR INC CLASS AW114417.00
0.06%
LULULEMON ATHLETICA INCLULU62104.00
0.06%
POOL CORPPOOL38462.00
0.06%
LANDSTAR SYSTEM INCLSTR48864.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR470329.00
0.06%
EAGLE MATERIALS INCEXP41852.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST207964.00
0.06%
TELEFLEX INCTFX63194.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI504119.00
0.06%
LAMB WESTON HOLDINGS INCLW190557.00
0.06%
LITHIA MOTORS INC CLASS ALAD30285.00
0.06%
PINTEREST INC CLASS APINS420946.00
0.06%
ESAB CORPESAB80825.00
0.05%
CAESARS ENTERTAINMENT INCCZR289671.00
0.05%
GAP INCGAP319193.00
0.05%
RITHM CAPITAL CORPRITM793303.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3493.00
0.05%
AURORA INNOVATION INC CLASS AAUR1642320.00
0.05%
FTI CONSULTING INCFCN42441.00
0.05%
GENPACT LTDG227514.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC190729.00
0.05%
CARMAX INCKMX202405.00
0.05%
MOHAWK INDUSTRIES INCMHK72003.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI43383.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI87887.00
0.05%
AUTONATION INCAN38116.00
0.05%
ALLEGRO MICROSYSTEMS INCALGM176947.00
0.05%
NEXSTAR MEDIA GROUP INCNXST37468.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23078.00
0.05%
BANK OZKOZK157742.00
0.05%
MACYS INCM378361.00
0.05%
SIRIUSXM HOLDINGS INCSIRI272654.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI47969.00
0.05%
VONTIER CORPVNT205759.00
0.05%
AMER SPORTS INCAS210166.00
0.05%
REPLIGEN CORPRGEN65691.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF162962.00
0.05%
BRUNSWICK CORPBC92823.00
0.05%
CROCS INCCROX70931.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO26191.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB362150.00
0.05%
STANDARDAEROSARO299041.00
0.05%
RALLIANT CORPRAL160189.00
0.05%
VORNADO REALTY TRUST REITVNO250708.00
0.05%
CLEVELAND CLIFFS INCCLF796824.00
0.05%
AVANTOR INCAVTR933331.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK126845.00
0.05%
GENTEX CORPGNTX309100.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN170594.00
0.05%
POST HOLDINGS INCPOST66237.00
0.05%
SONOCO PRODUCTSSON140888.00
0.05%
BOYD GAMING CORPBYD77432.00
0.05%
WEX INCWEX44290.00
0.05%
CHEMED CORPCHE17879.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV43803.00
0.05%
MILLROSE PROPERTIES INC CLASS AMRP219835.00
0.04%
LOUISIANA PACIFIC CORPLPX88831.00
0.04%
MATTEL INCMAT445173.00
0.04%
LYFT INC CLASS ALYFT454489.00
0.04%
TREX INCTREX150170.00
0.04%
MDU RESOURCES GROUP INCMDU287149.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK67772.00
0.04%
PVH CORPPVH65543.00
0.04%
ENVISTA HOLDINGS CORPNVST229766.00
0.04%
NEWMARKET CORPNEU9097.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE42978.00
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC64580.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM62262.00
0.04%
SLM CORPSLM259989.00
0.04%
UNIVERSAL DISPLAY CORPOLED61887.00
0.04%
AMENTUM HOLDINGS INCAMTM224504.00
0.04%
RLI CORPRLI109480.00
0.04%
BATH AND BODY WORKS INCBBWI290323.00
0.04%
EPR PROPERTIES REITEPR105072.00
0.04%
COUSINS PROPERTIES REIT INCCUZ237630.00
0.04%
KBR INCKBR163778.00
0.04%
UIPATH INC CLASS APATH570551.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM70238.00
0.04%
BROWN FORMAN CORP CLASS BBFB201623.00
0.04%
CAMPBELL SOUPCPB272978.00
0.04%
FAIR ISAAC CORPFICO5832.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
THOR INDUSTRIES INCTHO71846.00
0.04%
MOLINA HEALTHCARE INCMOH32330.00
0.04%
ALASKA AIR GROUP INCALK136656.00
0.04%
CORE & MAIN INC CLASS ACNM114598.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT112367.00
0.04%
ELF BEAUTY INCELF81498.00
0.04%
BRUKER CORPBRKR148945.00
0.04%
NEWS CORP CLASS BNWS176796.00
0.04%
WESTLAKE CORPWLK47740.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB85090.00
0.04%
ADT INCADT736952.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND104500.00
0.03%
KILROY REALTY REIT CORPKRC165118.00
0.03%
ASSURED GUARANTY LTDAGO62186.00
0.03%
USD CASHUSD5152586.00
0.03%
BRIGHTHOUSE FINANCIAL INCBHF82002.00
0.03%
LAZARD INCLAZ107109.00
0.03%
IRIDIUM COMMUNICATIONS INCIRDM120683.00
0.03%
SILGAN HOLDINGS INCSLGN123915.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD400828.00
0.03%
SOTERA HEALTH COMPANYSHC312706.00
0.03%
FIRST HAWAIIAN INCFHB177598.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN120220.00
0.03%
QUANTUMSCAPE CORP CLASS AQS633080.00
0.03%
GRAND CANYON EDUCATION INCLOPE28341.00
0.03%
VIKING THERAPEUTICS INCVKTX142093.00
0.03%
WHIRLPOOL CORPWHR85018.00
0.03%
H&R BLOCK INCHRB148297.00
0.03%
U HAUL NON VOTING SERIES NUHALB90672.00
0.03%
EVERPURE INC CLASS AP63669.00
0.03%
HAYWARD HOLDINGS INCHAYW290360.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA101015.00
0.03%
IPG PHOTONICS CORPIPGP35390.00
0.03%
YETI HOLDINGS INCYETI109073.00
0.03%
OLIN CORPOLN165814.00
0.03%
WILLSCOT HOLDINGS CORP CLASS AWSC191687.00
0.03%
DROPBOX INC CLASS ADBX178592.00
0.03%
EURONET WORLDWIDE INCEEFT56957.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG26565.00
0.03%
BILL HOLDINGS INCBILL113306.00
0.03%
IAC INCIAC94512.00
0.03%
RUBRIK INC CLASS ARBRK81072.00
0.03%
PAYCOM SOFTWARE INCPAYC32696.00
0.03%
KYNDRYL HOLDINGS INCKD305487.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT38433.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC849460.00
0.03%
SCOTTS MIRACLE GROSMG62522.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK423971.00
0.03%
PARSONS CORPPSN74625.00
0.03%
ROBERT HALFRHI141624.00
0.03%
TRAVEL LEISURETNL58795.00
0.03%
WESTERN UNIONWU403681.00
0.03%
HARLEY DAVIDSON INCHOG159457.00
0.03%
MEDICAL PROPERTIES TRUST REIT INCMPT712788.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW154651.00
0.02%
AVIS BUDGET GROUP INCCAR15772.00
0.02%
ASHLAND INCASH63523.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC131502.00
0.02%
TAPESTRY INCTPR24198.00
0.02%
LINEAGE INCLINE99648.00
0.02%
VERSIGENT PLCVGNT103169.00
0.02%
ETSY INCETSY55736.00
0.02%
BOK FINANCIAL CORPBOKF26216.00
0.02%
TYLER TECHNOLOGIES INCTYL10387.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29386.00
0.02%
DENTSPLY SIRONA INCXRAY281609.00
0.02%
EXELIXIS INCEXEL71974.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH27575.00
0.02%
FRESHPET INCFRPT50189.00
0.02%
ORGANONOGN378859.00
0.02%
PENN ENTERTAINMENT INCPENN184630.00
0.02%
HUNTSMAN CORPHUN234399.00
0.02%
CRANE NXTCXT69986.00
0.02%
DOCUSIGN INCDOCU69002.00
0.02%
PEGASYSTEMS INCPEGA86844.00
0.02%
ZILLOW GROUP INC CLASS AZG67805.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH45267.00
0.02%
PARK HOTELS RESORTS INCPK260383.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA234737.00
0.02%
DXC TECHNOLOGYDXC236636.00
0.02%
BELLRING BRANDS INCBRBR164696.00
0.02%
KEMPER CORPKMPR81712.00
0.02%
BOSTON BEER INC CLASS ASAM11093.00
0.02%
INSMED INCINSM18466.00
0.02%
DILLARDS INC CLASS ADDS4379.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20137.00
0.02%
TERADATA CORPTDC100566.00
0.02%
LEONARDO DRS INCDRS62539.00
0.02%
NEWELL BRANDS INCNWL613709.00
0.02%
FMC CORPFMC174809.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA27883.00
0.02%
RHRH18098.00
0.02%
CREDIT ACCEPTANCE CORPCACC4758.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15660.00
0.02%
FLOWERS FOODS INCFLO277150.00
0.02%
GLOBANT SAGLOB55757.00
0.02%
NCINO INCNCNO139585.00
0.02%
PERRIGO PLCPRGO202037.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK188708.00
0.01%
COLUMBIA SPORTSWEARCOLM35550.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM373639.00
0.01%
SEABOARD CORPSEB375.00
0.01%
PILGRIMS PRIDE CORPPPC61527.00
0.01%
HAMILTON LANE INC CLASS AHLNE19991.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA51117.00
0.01%
MANPOWER INCMAN68783.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1978590.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR64760.00
0.01%
AST SPACEMOBILE INC CLASS AASTS23616.00
0.01%
SMITHFIELD FOODS INCSFD63354.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22373.00
0.01%
UNDER ARMOUR INC CLASS AUAA281197.00
0.01%
BROWN FORMAN CORP CLASS ABFA61007.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX79980.00
0.01%
SENTINELONE INC CLASS AS124609.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK42287.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN82081.00
0.01%
MORNINGSTAR INCMORN9639.00
0.01%
CONCENTRIX CORPCNXC62596.00
0.01%
BULLISHBLSH39306.00
0.01%
DARDEN RESTAURANTS INCDRI8006.00
0.01%
UNDER ARMOUR INC CLASS CUA260576.00
0.01%
CNA FINANCIAL CORPCNA32134.00
0.01%
CHURCHILL DOWNS INCCHDN15082.00
0.01%
GCI LIBERTY INC SERIES CGLIBK38943.00
0.01%
CLARIVATE PLCCLVT522581.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR40215.00
0.01%
IONIS PHARMACEUTICALS INCIONS17385.00
0.01%
CARIS LIFE SCIENCES INCCAI65006.00
0.01%
COTY INC CLASS ACOTY542264.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66817.00
0.01%
LENNAR CORP CLASS BLENB13346.00
0.01%
LUCID GROUP INCLCID189168.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC316942.00
0.01%
TFS FINANCIAL CORPTFSL75207.00
0.01%
VAIL RESORTS INCMTN8939.00
0.01%
SAILPOINT INCSAIL93792.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV102034.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA18578.00
0.01%
WYNDHAM HOTELS RESORTS INCWH11833.00
0.01%
CERTARA INCCERT167566.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT103060.00
0.01%
WENDYSWEN130635.00
0.01%
INGRAM MICRO HOLDING CORPINGM28154.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC27817.00
0.00%
VALVOLINE INCVVV20430.00
0.00%
FREEDOM HOLDING CORPFRHC4462.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29283.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ49190.00
0.00%
TPG INC CLASS ATPG12380.00
0.00%
PAYLOCITY HOLDING CORPPCTY5039.00
0.00%
LOAR HOLDINGS INCLOAR6037.00
0.00%
U HAUL HOLDINGUHAL6534.00
0.00%
FERMI INCFRMI50456.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3713.00
0.00%
S&P500 EMINI JUN 26ESM610.00
0.00%
S&P MID 400 EMINI JUN 26FAM663.00