iShares Russell Mid-Cap Value ETF
IWS
#205
ETF rank
NZ$27.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$304.07
Share price
1.42%
Change (1 day)
26.76%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 723

Full holdings list

Weight %NameTickerShares Held
0.98%
PHILLIPS 66PSX542340.00
0.78%
HEWLETT PACKARD ENTERPRISEHPE1908175.00
0.73%
MODERNAMRNA524286.00
0.64%
DIGITAL REALTY TRUST REITDLR534160.00
0.64%
ALLSTATE CORPALL379471.00
0.64%
KINDER MORGANKMI2801982.00
0.61%
MARATHON PETROLEUMMPC207657.00
0.59%
ONEOKOKE908246.00
0.58%
NUCORNUE317553.00
0.57%
BAKER HUGHES CLASS ABKR1430597.00
0.57%
CHENIERE ENERGYLNG281276.00
0.56%
DEVON ENERGYDVN1624167.00
0.55%
AMETEK INCAME329596.00
0.54%
UNITED RENTALSURI69269.00
0.52%
BECTON DICKINSONBDX396376.00
0.51%
REALTY INCOME REITO1344903.00
0.50%
EDWARDS LIFESCIENCESEW821314.00
0.49%
ENTERGY CORPETR671902.00
0.49%
AGILENT TECHNOLOGIES INCA406999.00
0.48%
HUMANAHUM173095.00
0.47%
XCEL ENERGY INCXEL899690.00
0.47%
FIFTH THIRD BANCORPFITB1303096.00
0.47%
VYLORVYLR968325.00
0.47%
L3HARRIS TECHNOLOGIESLHX268103.00
0.46%
PAYPAL HOLDINGSPYPL1227198.00
0.46%
VIVMARK RESIDENTIALVMRK1096090.00
0.46%
GARMINGRMN236692.00
0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB243127.00
0.46%
DELTA AIR LINESDAL832183.00
0.45%
VEEVA SYSTEMS CLASS AVEEV214998.00
0.45%
NASDAQ INCNDAQ636519.00
0.45%
WATERS CORPWAT141582.00
0.44%
EXELON CORPEXC1476640.00
0.44%
FORD MOTOR COF5631746.00
0.44%
STATE STREETSTT385470.00
0.44%
OCCIDENTAL PETROLEUM CORPOXY1044864.00
0.44%
KEURIG DR PEPPER INCKDP1867194.00
0.43%
IQVIA HOLDINGS INCIQV235076.00
0.42%
ROPER TECHNOLOGIESROP142293.00
0.41%
VENTAS REITVTR736334.00
0.41%
ILLUMINA INCILMN218952.00
0.41%
AMERICAN INTERNATIONAL GROUPAIG767776.00
0.41%
CONSOLIDATED EDISONED531150.00
0.41%
DIAMONDBACK ENERGYFANG296404.00
0.40%
FERGUSON ENTERPRISESFERG261815.00
0.39%
MSCIMSCI96046.00
0.39%
PRUDENTIAL FINANCIAL INCPRU501317.00
0.39%
AMERIPRISE FINANCE INCAMP116702.00
0.38%
BLOCK CLASS AXYZ750211.00
0.36%
ARCHER DANIELS MIDLANDADM691085.00
0.36%
CROWN CASTLE INCCCI614375.00
0.36%
OKTA CLASS AOKTA238333.00
0.36%
WORKDAY CLASS AWDAY262058.00
0.36%
BIOGENBIIB212319.00
0.36%
EBAYEBAY451463.00
0.36%
KENVUEKVUE2731613.00
0.36%
KROGERKR803031.00
0.35%
D R HORTONDHI357198.00
0.35%
RESMEDRMD209356.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUPPEG719221.00
0.35%
WEC ENERGY GROUPWEC469680.00
0.35%
HARTFORD INSURANCE GROUPHIG389648.00
0.34%
COINBASE GLOBAL CLASS ACOIN316528.00
0.34%
CARNIVAL CORP LTDCCL1837915.00
0.34%
PAYCHEXPAYX463793.00
0.34%
CBOE GLOBAL MARKETSCBOE154941.00
0.34%
COHERENTCOHR213259.00
0.33%
IRON MOUNTAIN INCIRM425929.00
0.33%
VULCAN MATERIALSVMC186796.00
0.33%
EQTEQT869224.00
0.33%
METTLER TOLEDOMTD28849.00
0.33%
SUNBELT RENTALS HOLDINGS INCSUNB591062.00
0.32%
ARCH CAPITAL GROUPACGL479399.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC654438.00
0.31%
ROYAL CARIBBEAN GROUPRCL156934.00
0.31%
CBRE GROUP CLASS ACBRE380886.00
0.31%
TWILIO CLASS ATWLO181514.00
0.31%
M&T BANKMTB208568.00
0.31%
UNITED AIRLINES HOLDINGSUAL438074.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2902369.00
0.30%
CARDINAL HEALTHCAH182898.00
0.30%
CENTENE CORPCNC653664.00
0.30%
HP INCHPQ1316729.00
0.30%
FLEX LTDFLEX527661.00
0.30%
STEEL DYNAMICS INCSTLD178187.00
0.29%
EXTRA SPACE STORAGE REITEXR301999.00
0.29%
TELEDYNE TECHNOLOGIESTDY66308.00
0.29%
MARTIN MARIETTA MATERIALSMLM86048.00
0.29%
AMERENAEE398328.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH649852.00
0.29%
HALLIBURTONHAL1200465.00
0.29%
WILLIS TOWERS WATSONWTW133677.00
0.29%
INGERSOLL RANDIR563898.00
0.28%
NORTHERN TRUSTNTRS248189.00
0.28%
ON SEMICONDUCTOR CORPON536569.00
0.28%
YUM BRANDSYUM279230.00
0.28%
NETAPP INCNTAP183064.00
0.28%
OTIS WORLDWIDEOTIS553541.00
0.28%
PG&E CORPPCG3161245.00
0.27%
ATMOS ENERGYATO237642.00
0.27%
AMERICAN WATER WORKSAWK285760.00
0.27%
DOLLAR GENERAL CORPDG316977.00
0.27%
WEST PHARMACEUTICAL SERVICESWST100773.00
0.27%
OLD DOMINION FREIGHT LINEODFL213221.00
0.27%
CINCINNATI FINANCIALCINF219310.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG608774.00
0.27%
DTE ENERGYDTE299208.00
0.27%
DOVERDOV192050.00
0.27%
CENTERPOINT ENERGYCNP942492.00
0.26%
RAYMOND JAMESRJF248215.00
0.26%
LABCORP HOLDINGSLH118221.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX596103.00
0.26%
QUEST DIAGNOSTICS INCDGX159149.00
0.26%
PPL CORPPPL1084429.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD187701.00
0.25%
F5FFIV81536.00
0.25%
ZOOM COMMUNICATIONS CLASS AZM383094.00
0.25%
VICI PPTYS INCVICI1564086.00
0.25%
EVERSOURCE ENERGYES541843.00
0.25%
FIRSTENERGY CORPFE792642.00
0.25%
VERALTOVLTO353667.00
0.25%
PPG INDUSTRIESPPG321398.00
0.24%
WILLIAMS SONOMA INCWSM145096.00
0.24%
FISERV INCFISV764148.00
0.24%
QNITY ELECTRONICSQ302093.00
0.24%
CHURCH AND DWIGHT INCCHD341245.00
0.24%
VERISIGNVRSN117513.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS105768.00
0.24%
VERISK ANALYTICSVRSK188675.00
0.24%
COPART INCCPRT1221413.00
0.24%
UNITED THERAPEUTICSUTHR59655.00
0.24%
KIMBERLY CLARKKMB322873.00
0.24%
SYNCHRONY FINANCIALSYF468126.00
0.24%
DOWDOW1038237.00
0.24%
REGIONS FINANCIALRF1230381.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG308396.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF368514.00
0.23%
DOLLAR TREE INCDLTR276824.00
0.22%
HUBBELL INCHUBB76358.00
0.22%
MARKEL GROUPMKL17824.00
0.22%
PULTEGROUPPHM268216.00
0.22%
US FOODS HOLDINGUSFD315885.00
0.22%
STERISSTE141077.00
0.22%
SMURFIT WESTROCK PLCSW752611.00
0.21%
EDISON INTERNATIONALEIX548707.00
0.21%
RELIANCE STEEL & ALUMINUMRS73355.00
0.21%
PACKAGING CORP OF AMERICAPKG125006.00
0.21%
ESTEE LAUDER INC CLASS AEL291897.00
0.21%
T ROWE PRICE GROUPTROW303417.00
0.21%
VIATRISVTRS1674551.00
0.21%
XYLEM INCXYL335781.00
0.21%
CMS ENERGYCMS449477.00
0.21%
OMNICOM GROUP INCOMC392673.00
0.21%
HERSHEY FOODSHSY186279.00
0.21%
AMCOR PLCAMCR665629.00
0.20%
PTCPTC156196.00
0.20%
ULTA BEAUTY INCULTA48307.00
0.20%
TENET HEALTHCARE CORPTHC115070.00
0.20%
NISOURCENI689469.00
0.20%
EXPAND ENERGYEXE317117.00
0.20%
SYSCOSYY361703.00
0.20%
CDWCDW184041.00
0.20%
KRAFT HEINZKHC1232174.00
0.20%
EQUIFAXEFX168475.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR166199.00
0.20%
ROYAL GOLDRGLD122227.00
0.19%
BROWN & BROWN INCBRO419572.00
0.19%
EVERGYEVRG331866.00
0.19%
CONSTELLATION BRANDS CLASS ASTZ216515.00
0.19%
INCYTE CORPINCY242224.00
0.19%
ENTEGRIS INCENTG188089.00
0.19%
OVINTIVOVV396112.00
0.19%
TD SYNNEXSNX110269.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC151862.00
0.19%
SKYWORKS SOLUTIONSSWKS327280.00
0.19%
BEST BUYBBY283583.00
0.19%
KEYCORPKEY1315668.00
0.19%
LIBERTY MEDIA SERIES CFWONK313016.00
0.19%
NUTANIX CLASS ANTNX380437.00
0.18%
ROIVANT SCIENCES LTDROIV742155.00
0.18%
DUPONT DE NEMOURSDD196868.00
0.18%
FIRST CITIZENS BANCSHARES CLASS AFCNCA11492.00
0.18%
FORTIVEFTV438508.00
0.18%
GLOBAL PAYMENTS INCGPN331497.00
0.18%
ZIMMER BIOMET HOLDINGSZBH278919.00
0.18%
LOEWSL240891.00
0.18%
CF INDUSTRIES HOLDINGS INCCF220739.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS745557.00
0.18%
SOFI TECHNOLOGIESSOFI1603467.00
0.18%
SOUTHWEST AIRLINESLUV603413.00
0.18%
SNAP ON INCSNA72986.00
0.18%
ALLIANT ENERGY CORPLNT372322.00
0.18%
REVVITYRVTY160892.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA68029.00
0.17%
APAAPA507984.00
0.17%
EAST WEST BANCORPEWBC195951.00
0.17%
GENERAL MILLS INCGIS768308.00
0.17%
SUPER MICRO COMPUTER INCSMCI727324.00
0.17%
PERMIAN RESOURCES CLASS APR998666.00
0.17%
ESSEX PROPERTY TRUST REITESS92184.00
0.17%
LEIDOS HOLDINGSLDOS180744.00
0.17%
INTERNATIONAL PAPERIP755987.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT108284.00
0.17%
HF SINCLAIRDINO219883.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB371680.00
0.17%
JACOBS SOLUTIONS INCJ168372.00
0.17%
ITT INCITT128467.00
0.17%
IDEXIEX106634.00
0.17%
REINSURANCE GROUP OF AMERICARGA94328.00
0.17%
CHARLES RIVER LABORATORIES INTERNACRL68973.00
0.17%
HOST HOTELS & RESORTS REITHST978243.00
0.17%
NORDSONNDSN76021.00
0.17%
BALL CORPBALL383492.00
0.16%
FIRST SOLARFSLR139067.00
0.16%
TRACTOR SUPPLYTSCO757515.00
0.16%
LENNAR A CLASS ALEN288038.00
0.16%
TECHNIPFMC PLCFTI338793.00
0.16%
GENUINE PARTSGPC197895.00
0.16%
LPL FINANCIAL HOLDINGSLPLA74290.00
0.16%
WESCO INTERNATIONALWCC68938.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC291115.00
0.16%
INVITATION HOMESINVH853741.00
0.15%
CORPAYCPAY57156.00
0.15%
RB GLOBALRBA266217.00
0.15%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL502047.00
0.15%
KIMCO REALTY REIT CORPKIM953163.00
0.15%
WR BERKLEYWRB311125.00
0.15%
API GROUPAPG549748.00
0.15%
TYLER TECHNOLOGIESTYL58889.00
0.15%
TYSON FOODS INC CLASS ATSN397073.00
0.15%
ALLEGION PLCALLE121299.00
0.15%
DYNATRACE INCDT341715.00
0.15%
EVEREST GROUPEG55417.00
0.15%
STANLEY BLACK & DECKERSWK217412.00
0.14%
FEDEX FREIGHT HOLDING COMPANY INCFDXF197701.00
0.14%
DOCUSIGNDOCU261443.00
0.14%
MASCOMAS284099.00
0.14%
TRIMBLE INCTRMB333991.00
0.14%
COEUR MININGCDE1480194.00
0.14%
CIRCLE INTERNET GROUP INC CLASS ACRCL257679.00
0.14%
CACI INTERNATIONAL INC CLASS ACACI31524.00
0.14%
ASSURANT INCAIZ73220.00
0.14%
ARAMARKARMK377329.00
0.14%
MEDLINE CLASS AMDLN646412.00
0.14%
TRANSUNIONTRU277343.00
0.14%
PERFORMANCE FOOD GROUPPFGC216939.00
0.14%
UNITY SOFTWAREU519457.00
0.14%
W. P. CAREY REITWPC325722.00
0.14%
AKAMAI TECHNOLOGIES INCAKAM205033.00
0.14%
UNUMUNM228584.00
0.14%
SHARKNINJASN102978.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP202752.00
0.14%
OMEGA HEALTHCARE INVESTORS REITOHI436816.00
0.14%
WEYERHAEUSER REITWY1038345.00
0.14%
AVERY DENNISON CORPAVY110674.00
0.13%
RENAISSANCERE HOLDINGRNR58653.00
0.13%
SUN COMMUNITIES REIT INCSUI173764.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLY1087411.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA166614.00
0.13%
TEXTRON INCTXT249936.00
0.13%
REGENCY CENTERS REIT CORPREG262744.00
0.13%
BUNGE GLOBAL SABG191275.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ183126.00
0.13%
JM SMUCKERSJM150513.00
0.13%
HEALTHPEAK PROPERTIES INCDOC1001423.00
0.13%
TOLL BROTHERS INCTOL134030.00
0.13%
RANGE RESOURCESRRC335944.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA18920469.00
0.13%
JONES LANG LASALLEJLL63017.00
0.13%
DT MIDSTREAMDTM145844.00
0.13%
MKSMKSI88363.00
0.13%
HASBROHAS157940.00
0.13%
BITMINE IMMERSION TECHNOLOGIESBMNR862354.00
0.13%
CLEAN HARBORS INCCLH59380.00
0.13%
PINNACLE WESTPNW174778.00
0.12%
BAXTER INTERNATIONALBAX742509.00
0.12%
FOX CLASS AFOXA286045.00
0.12%
NVENT ELECTRIC PLCNVT137042.00
0.12%
IONQIONQ554996.00
0.12%
TRADEWEB MARKETS INC CLASS ATW152477.00
0.12%
CROWN HOLDINGS INCCCK155686.00
0.12%
ANTERO RESOURCESAR428909.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD190345.00
0.12%
RPM INTERNATIONAL INCRPM182278.00
0.12%
RBC BEARINGSRBC36986.00
0.12%
CARLISLE COMPANIESCSL51001.00
0.12%
JAZZ PHARMACEUTICALS PLCJAZZ85913.00
0.12%
SOLVENTUMSOLV212866.00
0.12%
GLOBE LIFEGL111341.00
0.12%
ESSENTIAL UTILITIES INCWTRG408807.00
0.12%
MCCORMICK & CO NON-VOTINGMKC367083.00
0.12%
NEXTPOWER INCNXT217800.00
0.12%
EXELIXIS INCEXEL264259.00
0.12%
SOMNIGROUP INTERNATIONALSGI273142.00
0.12%
ENCOMPASS HEALTHEHC141731.00
0.12%
MUELLER INDUSTRIES INCMLI313353.00
0.11%
WAYFAIR CLASS AW149955.00
0.11%
GEN DIGITALGEN696529.00
0.11%
ALBEMARLE CORPALB169802.00
0.11%
COOPERCOO278679.00
0.11%
COSTAR GROUPCSGP520017.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELS277947.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECO58460.00
0.11%
ROCKET COMPANIES INC CLASS ARKT1389375.00
0.11%
BORGWARNERBWA295126.00
0.11%
UDR REITUDR461408.00
0.11%
BIO TECHNETECH225898.00
0.11%
AVANTORAVTR949499.00
0.11%
CHARTER COMMUNICATIONS CLASS ACHTR154317.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY102181.00
0.11%
GENERAC HOLDINGSGNRC83428.00
0.11%
ELANCO ANIMAL HEALTHELAN711891.00
0.11%
ARROW ELECTRONICSARW73285.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT204053.00
0.11%
FIRST HORIZONFHN682266.00
0.11%
HUNTINGTON INGALLS INDUSTRIESHII56207.00
0.11%
FACTSET RESEARCH SYSTEMSFDS51049.00
0.11%
NEWS CLASS ANWSA526876.00
0.11%
SERVICESCI190860.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT52713.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI403201.00
0.11%
RESTAURANTS BRANDS INTERNATIONALQSR211206.00
0.10%
FASTENALFAST302192.00
0.10%
PAYCOM SOFTWAREPAYC58958.00
0.10%
GRACOGGG232008.00
0.10%
AESAES1023824.00
0.10%
BIOMARIN PHARMACEUTICALBMRN277041.00
0.10%
CLOROXCLX174591.00
0.10%
EASTGROUP PROPERTIES REITEGP77135.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH476993.00
0.10%
ALCOA CORPAA380028.00
0.10%
WATSCOWSO50295.00
0.10%
RYDER SYSTEMR54030.00
0.10%
SEI INVESTMENTSSEIC146572.00
0.10%
REGAL REXNORDRRX95207.00
0.10%
REPLIGENRGEN85302.00
0.10%
AGNC INVESTMENT REITAGNC1677528.00
0.10%
COCA COLA CONSOLIDATED INCCOKE71968.00
0.10%
QIAGENQGEN296335.00
0.10%
LULULEMON ATHLETICALULU141915.00
0.10%
MOLINA HEALTHCARE INCMOH74166.00
0.10%
CARLYLE GROUP INCCG383181.00
0.10%
ALIGN TECHNOLOGYALGN97135.00
0.10%
LAMAR ADVERTISING COMPANY CLASLAMR95165.00
0.10%
INVESCO LTDIVZ517002.00
0.10%
QXOQXO1378699.00
0.10%
MATCH GROUP INCMTCH334741.00
0.10%
SOUTHSTATE BANK CORPSSB137989.00
0.10%
AFFILIATED MANAGERS GROUPAMG37090.00
0.10%
AMERICAN FINANCIAL GROUPAFG96014.00
0.10%
NEW YORK TIMES CLASS ANYT207828.00
0.10%
OGE ENERGYOGE296551.00
0.10%
DECKERS OUTDOORDECK180009.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF366518.00
0.10%
WINTRUST FINANCIALWTFC95628.00
0.10%
CAMDEN PROPERTY TRUST REITCPT141911.00
0.10%
ALLY FINANCIAL INCALLY371092.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX227810.00
0.10%
PENTAIRPNR228989.00
0.10%
STIFEL FINANCIALSF211968.00
0.10%
EVERCORE CLASS AEVR54643.00
0.10%
DONALDSONDCI166205.00
0.10%
WATTS WATER TECHNOLOGIES CLASS AWTS39279.00
0.10%
ZIONS BANCORPORATIONZION216061.00
0.10%
TOROTTC135600.00
0.10%
DOMINOS PIZZADPZ45397.00
0.10%
RIVIAN AUTOMOTIVE CLASS ARIVN1197340.00
0.10%
PINTEREST CLASS APINS686594.00
0.09%
AMERICAN HEALTHCARE REITAHR275033.00
0.09%
COGNEXCGNX240331.00
0.09%
CNH INDUSTRIAL N.V.CNH1254597.00
0.09%
ACUITYAYI43056.00
0.09%
ENSIGN GROUPENSG81985.00
0.09%
BXPBXP228190.00
0.09%
GAMESTOP CLASS AGME590131.00
0.09%
CRANECR71265.00
0.09%
LITTELFUSELFUS35840.00
0.09%
TETRA TECHTTEK369049.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT124014.00
0.09%
ADVANCED DRAINAGE SYSTEMS INCWMS103321.00
0.09%
OWENS CORNINGOC115614.00
0.09%
COREBRIDGE FINANCIAL INCCRBG376670.00
0.09%
POPULARBPOP83571.00
0.09%
APTIV PLCAPTV304379.00
0.09%
CUBESMART REITCUBE325934.00
0.09%
CULLEN FROST BANKERSCFR83967.00
0.09%
SAIA INCSAIA38356.00
0.09%
GLOBUS MEDICAL CLASS AGMED161490.00
0.09%
FLOWSERVEFLS184426.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS BUHS73321.00
0.09%
DICKS SPORTINGDKS91737.00
0.09%
NVRNVR2221.00
0.09%
GITLAB CLASS AGTLB225652.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX442414.00
0.09%
VOYA FINANCIALVOYA130926.00
0.09%
COLUMBIA BANKING SYSTEM INCCOLB406863.00
0.08%
HECLA MININGHL861993.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXR329203.00
0.08%
ROCKWELL AUTOMATION INCROK28631.00
0.08%
DARLING INGREDIENTSDAR225577.00
0.08%
VIPER ENERGY INC CLASS AVNOM270174.00
0.08%
OLD REPUBLIC INTERNATIONALORI327920.00
0.08%
PRIMERICAPRI44970.00
0.08%
CHORD ENERGYCHRD81157.00
0.08%
CURTISS WRIGHTCW26039.00
0.08%
ONTO INNOVATIONONTO57467.00
0.08%
UGIUGI309626.00
0.08%
FRANKLIN TEMPLETONBEN385890.00
0.08%
HENRY SCHEINHSIC142010.00
0.08%
IRENIREN435380.00
0.08%
LENNOX INTERNATIONALLII32084.00
0.08%
VALMONT INDSVMI27242.00
0.08%
OSHKOSH CORPOSK88690.00
0.08%
WW GRAINGER INCGWW8861.00
0.08%
AGREE REALTY REITADC177123.00
0.08%
HANOVER INSURANCE GROUPTHG50116.00
0.08%
IDACORPIDA83641.00
0.08%
PROSPERITY BANCSHARESPB166889.00
0.08%
ELEMENT SOLUTIONS INCESI331534.00
0.08%
SPX TECHNOLOGIES INCSPXC70057.00
0.08%
APTARGROUPATR91358.00
0.08%
CORE & MAIN INC CLASS ACNM270129.00
0.08%
AECOMACM185833.00
0.08%
SIMPSON MANUFACTURINGSSD59365.00
0.08%
CORTEVACTVA970682.00
0.08%
CLEVELAND CLIFFS INCCLF811221.00
0.08%
NNN REITNNN269067.00
0.08%
FOX CLASS BFOX195568.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH134271.00
0.08%
KINSALE CAPITAL GROUP INCKNSL31046.00
0.07%
RALLIANTRAL159300.00
0.07%
NATIONAL FUEL GASNFG135638.00
0.07%
ALLISON TRANSMISSION HOLDINGSALSN102488.00
0.07%
AVNETAVT117914.00
0.07%
CARMAX INCKMX203315.00
0.07%
FIVE BELOWFIVE47079.00
0.07%
EASTMAN CHEMICALEMN163770.00
0.07%
AXIS CAPITAL HOLDINGSAXS105866.00
0.07%
TEXAS ROADHOUSE INCTXRH64518.00
0.07%
COMMERCE BANCSHARESCBSH192055.00
0.07%
NOVNOV515834.00
0.07%
AXALTA COATING SYSTEMSAXTA306620.00
0.07%
KIRBY CORPKEX76832.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFR190233.00
0.07%
TIMKENTKR92835.00
0.07%
HOULIHAN LOKEY CLASS AHLI78678.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO130247.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGSNCLH659395.00
0.07%
IDEXX LABORATORIESIDXX18314.00
0.07%
LAMB WESTON HOLDINGSLW190532.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS247661.00
0.07%
CHIME FINANCIAL CLASS ACHYM356685.00
0.07%
ZOETIS INC CLASS AZTS129431.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REARE246547.00
0.07%
ANTERO MIDSTREAMAM476402.00
0.07%
MOHAWK INDUSTRIESMHK80355.00
0.07%
BIO RAD LABORATORIES CLASS ABIO26232.00
0.07%
STAG INDUSTRIAL REITSTAG275650.00
0.07%
PAYLOCITY HOLDING CORPPCTY58516.00
0.07%
RUBRIK CLASS ARBRK73192.00
0.07%
A O SMITHAOS158956.00
0.07%
EPAM SYSTEMSEPAM73761.00
0.07%
POOLPOOL50339.00
0.07%
AURORA INNOVATION CLASS AAUR1915288.00
0.07%
LINCOLN NATIONAL CORPLNC242664.00
0.07%
JAMES HARDIE INDUSTRIES PLCJHX371559.00
0.07%
CONAGRA BRANDSCAG685713.00
0.07%
EQUITABLE HOLDINGSEQH178696.00
0.07%
BRUKERBRKR160058.00
0.07%
GUIDEWIRE SOFTWAREGWRE57385.00
0.06%
WESTERN ALLIANCEWAL124703.00
0.06%
AMDOCSDOX153058.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO54865.00
0.06%
MSA SAFETY INCMSA52549.00
0.06%
ELF BEAUTYELF83152.00
0.06%
CHEMEDCHE18462.00
0.06%
TPG INC CLASS ATPG209747.00
0.06%
ONEMAIN HOLDINGSOMF164278.00
0.06%
GATES INDUSTRIAL PLCGTES360691.00
0.06%
FNB CORPFNB507959.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF197866.00
0.06%
LITHIA MOTORS INC CLASS ALAD31417.00
0.06%
WEATHERFORD INTERNATIONAL PLCWFRD101805.00
0.06%
SCIENCE APPLICATIONS INTERNATIONALSAIC60958.00
0.06%
MACYSM381102.00
0.06%
XP CLASS A INCXP567478.00
0.06%
MATADOR RESOURCESMTDR152291.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF138524.00
0.06%
BLUE OWL CAPITAL CLASS AOWL952442.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLCST208805.00
0.06%
GENPACTG225062.00
0.06%
TELEFLEXTFX63421.00
0.06%
MOLSON COORS BREWING CLASS BTAP221641.00
0.06%
SPROUTS FARMERS MARKET INCSFM135262.00
0.06%
HORMEL FOODS CORPHRL416519.00
0.06%
AGCOAGCO83972.00
0.06%
VORNADO REALTY TRUST REITVNO252927.00
0.06%
VF CORPVFC508045.00
0.06%
MARKETAXESS HOLDINGSMKTX52052.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR151564.00
0.06%
EVERPURE INC CLASS AP61908.00
0.06%
MOSAICMOS456933.00
0.06%
INGREDION INCINGR90601.00
0.06%
DAVITA INCDVA47135.00
0.06%
GLOBALFOUNDRIESGFS182308.00
0.06%
MP MATERIALS CLASS AMP208190.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR470162.00
0.06%
SANMINASANM49605.00
0.06%
MGIC INVESTMENTMTG293068.00
0.06%
CAESARS ENTERTAINMENT INCCZR287352.00
0.06%
CIRRUS LOGICCRUS72306.00
0.06%
RAYONIER REITRYN429511.00
0.06%
LEARLEA70292.00
0.06%
RINGCENTRAL CLASS ARNG95588.00
0.06%
GXO LOGISTICSGXO163331.00
0.05%
UIPATH INC CLASS APATH567585.00
0.05%
CROCSCROX66665.00
0.05%
LYFT CLASS ALYFT473521.00
0.05%
WEXWEX42439.00
0.05%
DUOLINGO CLASS ADUOL55664.00
0.05%
NEWMARKETNEU8913.00
0.05%
BANK OZKOZK153032.00
0.05%
DROPBOX INC CLASS ADBX210289.00
0.05%
CELANESE CORPCE159036.00
0.05%
WHITE MOUNTAINS INSURANCE GROUPWTM3490.00
0.05%
MSC INDUSTRIAL CLASS AMSM64855.00
0.05%
RLI CORPRLI118960.00
0.05%
EAGLE MATERIALS INCEXP43390.00
0.05%
ZILLOW GROUP CLASS CZ235333.00
0.05%
RALPH LAUREN CLASS ARL19200.00
0.05%
SOTERA HEALTH COMPANYSHC405378.00
0.05%
TREXTREX149977.00
0.05%
EXLSERVICE HOLDINGSEXLS182126.00
0.05%
RITHM CAPITALRITM793515.00
0.05%
BENTLEY SYSTEMS CLASS BBSY189348.00
0.05%
STANDARDAEROSARO331811.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGSOLLI87756.00
0.05%
H&R BLOCK INCHRB154790.00
0.05%
MGM RESORTS INTERNATIONALMGM264709.00
0.05%
APPLIED DIGITALAPLD377317.00
0.05%
KBR INCKBR182748.00
0.05%
FLOOR DECOR HOLDINGS CLASS AFND151130.00
0.05%
FORTUNE BRANDS INNOVATIONSFBIN168675.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB377316.00
0.05%
AMKOR TECHNOLOGYAMKR179632.00
0.05%
FIGMA CLASS AFIG309941.00
0.05%
VONTIERVNT203850.00
0.05%
HEXCELHXL89604.00
0.05%
SONOCO PRODUCTSSON142394.00
0.05%
SIRIUSXM HOLDINGSSIRI257582.00
0.05%
ARMSTRONG WORLD INDUSTRIESAWI45138.00
0.05%
MAPLEBEARCART116337.00
0.05%
AEROVIRONMENTAVAV55021.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK69359.00
0.05%
MIDDLEBYMIDD60064.00
0.05%
NEXSTAR MEDIA GROUP INCNXST41395.00
0.05%
GAPGAP316373.00
0.05%
COUSINS PROPERTIES REIT INCCUZ237261.00
0.05%
ELASTICESTC64703.00
0.05%
U HAUL NON VOTING SERIES NUHAL B139204.00
0.04%
TALEN ENERGYTLN19247.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT120065.00
0.04%
CHURCHILL DOWNSCHDN80876.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE63690.00
0.04%
LOUISIANA PACIFICLPX90948.00
0.04%
ALBERTSONS COMPANY CLASS AACI472074.00
0.04%
MATTEL INCMAT419298.00
0.04%
AMER SPORTS INCAS226401.00
0.04%
BRUNSWICK CORPBC94159.00
0.04%
VERSANT MEDIA GROUP INC CLASS AVSNT205519.00
0.04%
LKQ CORPLKQ367696.00
0.04%
BATH AND BODY WORKSBBWI285978.00
0.04%
GENTEXGNTX309632.00
0.04%
BILL HOLDINGSBILL126628.00
0.04%
STARWOOD PROPERTY TRUST REIT INCSTWD499374.00
0.04%
FTI CONSULTINGFCN38843.00
0.04%
KILROY REALTY REITKRC168354.00
0.04%
ROBERT HALFRHI143343.00
0.04%
EPR PROPERTIES REITEPR107311.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC779899.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC199648.00
0.04%
DOXIMITY CLASS ADOCS179072.00
0.04%
ANGLOGOLD ASHANTI PLCAU68631.00
0.04%
DYCOM INDUSTRIES INCDY25762.00
0.04%
MDU RESOURCES GROUPMDU301104.00
0.04%
CAMPBELL SOUPCPB285319.00
0.04%
ETSYETSY67313.00
0.04%
JBS N V NV CLASS AJBS490549.00
0.04%
AMERICOLD REALTY INC TRUSTCOLD409551.00
0.04%
CLEARWAY ENERGY INC CLASS CCWEN175310.00
0.04%
ESAB CORPESAB82588.00
0.04%
NEWS CLASS BNWS173318.00
0.04%
LANDSTAR SYSTEMLSTR33262.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS ARYAN132063.00
0.04%
AUTONATIONAN33914.00
0.04%
MORNINGSTARMORN25846.00
0.04%
OKLO CLASS AOKLO203849.00
0.04%
PVHPVH64959.00
0.04%
ENPHASE ENERGYENPH186507.00
0.04%
ENVISTA HOLDINGSNVST234801.00
0.04%
UNIVERSAL DISPLAY CORPOLED61212.00
0.04%
TRADE DESK CLASS ATTD433687.00
0.04%
BROWN FORMAN CLASS BBF B191451.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG25157.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP219238.00
0.04%
DOLBY LABORATORIES CLASS ADLB84297.00
0.04%
ADT INCADT766694.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM74618.00
0.04%
BOYD GAMINGBYD72657.00
0.03%
SLM CORPSLM275617.00
0.03%
ORGANONOGN375374.00
0.03%
UL SOLUTIONS INC CLASS AULS71316.00
0.03%
PRIMORIS SERVICESPRIM74120.00
0.03%
THOR INDUSTRIESTHO71498.00
0.03%
ALASKA AIR GROUP INCALK136378.00
0.03%
SILGAN HOLDINGSSLGN126573.00
0.03%
AMENTUM HOLDINGSAMTM217093.00
0.03%
HAMILTON LANE CLASS AHLNE57626.00
0.03%
GALAXY DIGITAL INC CLASS AGLXY272577.00
0.03%
YETI HOLDINGSYETI107115.00
0.03%
FIRST HAWAIIANFHB176359.00
0.03%
FRESHPETFRPT68881.00
0.03%
WILLSCOT HOLDINGS CLASS AWSC251270.00
0.03%
POST HOLDINGSPOST55428.00
0.03%
GRAND CANYON EDUCATION INCLOPE27731.00
0.03%
CASEYS GENERAL STORES INCCASY6139.00
0.03%
KYNDRYL HOLDINGSKD298114.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR71248.00
0.03%
IRIDIUM COMMUNICATIONSIRDM91365.00
0.03%
ASSURED GUARANTY LTDAGO59430.00
0.03%
PARSONS CORPPSN80024.00
0.03%
LAZARDLAZ106065.00
0.03%
TRAVEL LEISURETNL60107.00
0.03%
VIKING THERAPEUTICSVKTX160970.00
0.03%
LEONARDO DRS INCDRS107553.00
0.03%
HAYWARD HOLDINGSHAYW296686.00
0.03%
MONGODB CLASS AMDB9880.00
0.03%
LOAR HOLDINGSLOAR62648.00
0.03%
SCOTTS MIRACLE GROSMG63944.00
0.03%
GUARDANT HEALTHGH21059.00
0.03%
BRIGHTHOUSE FINANCIALBHF83626.00
0.02%
FAIR ISAACFICO5367.00
0.02%
SENTINELONE INC CLASS AS143183.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK418359.00
0.02%
LINEAGELINE98424.00
0.02%
BOK FINANCIAL CORPBOKF26855.00
0.02%
PEOPLEPPLI89796.00
0.02%
MSG KNICKERBOCKERS CLASS AMSGK10840.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH43969.00
0.02%
PEGASYSTEMSPEGA88850.00
0.02%
QUANTUMSCAPE CLASS AQS741357.00
0.02%
KLAVIYO SERIES AKVYO153265.00
0.02%
WESTLAKE CORPWLK46671.00
0.02%
DILLARDS CLASS ADDS4499.00
0.02%
EURONET WORLDWIDE INCEEFT50133.00
0.02%
JANUS LIVING INC CLASS AJAN104163.00
0.02%
NEUROCRINE BIOSCIENCESNBIX19661.00
0.02%
IPG PHOTONICS CORPIPGP37799.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA28577.00
0.02%
LIBERTY MEDIA SERIES AFWONA33608.00
0.02%
MIDERA FOOD PROCESSING INCMFP64905.00
0.02%
OLIN CORPOLN161577.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2531590.00
0.02%
CREDIT ACCEPTANCE CORPCACC4637.00
0.02%
WHIRLPOOLWHR90694.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR108188.00
0.02%
BIRKENSTOCK HOLDING PLCBIRK75785.00
0.02%
WESTERN UNIONWU403681.00
0.02%
ECHOSTAR CLASS AECHO26687.00
0.02%
INGRAM MICRO HOLDINGINGM80842.00
0.02%
SCHNEIDER NATIONAL CLASS BSNDR73187.00
0.01%
SAILPOINTSAIL96380.00
0.01%
HUBSPOTHUBS8153.00
0.01%
MEDICAL PROPERTIES TRUST REITMPT728518.00
0.01%
INNIO N V NVINIO116009.00
0.01%
ZILLOW GROUP CLASS AZG56792.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA239799.00
0.01%
COLUMBIA SPORTSWEARCOLM30619.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR49592.00
0.01%
CH ROBINSON WORLDWIDECHRW12994.00
0.01%
BROWN FORMAN CLASS ABF A62374.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN77208.00
0.01%
AVIS BUDGET GROUP INCCAR17155.00
0.01%
TTM TECHNOLOGIES INCTTMI19987.00
0.01%
PILGRIMS PRIDE CORPPPC62635.00
0.01%
ROKU CLASS AROKU10554.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC43945.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK192712.00
0.01%
NIQ GLOBAL INTELLIGENCE PLCNIQ73987.00
0.01%
SEABOARDSEB375.00
0.01%
CNA FINANCIAL CORPCNA29278.00
0.01%
VAIL RESORTSMTN9214.00
0.01%
TFS FINANCIAL CORPTFSL76891.00
0.01%
SMITHFIELD FOODSSFD64645.00
0.01%
WYNN RESORTSWYNN16293.00
0.01%
LENNAR CLASS BLEN B13600.00
0.01%
ASCENDIS PHARMAASND4508.00
0.01%
EVERUS CONSTRUCTION GROUPECG9954.00
0.01%
MSG RANGERS CLASS AMSGR5420.00
0.01%
FERMI INCFRMI358975.00
0.01%
AST SPACEMOBILE CLASS AASTS22009.00
0.01%
BRIDGEBIO PHARMABBIO13240.00
0.01%
BWX TECHNOLOGIES INCBWXT6746.00
0.01%
QUANTINUUM INC CLASS AQNT22243.00
0.01%
FERVO ENERGY CLASS AFRVO99652.00
0.01%
DPC HOLDINGS PLCDPC28716.00
0.01%
BULLISHBLSH27622.00
0.01%
FREEDOM HOLDING CORPFRHC4433.00
0.00%
WYNDHAM HOTELS RESORTSWH9637.00
0.00%
X-ENERGY INC CLASS AXE59989.00
0.00%
VALVOLINEVVV20904.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS2775.00
0.00%
UWM HOLDINGS CLASS AUWMC391897.00
0.00%
CARIS LIFE SCIENCESCAI18068.00
0.00%
HYATT HOTELS CORP CLASS AH3457.00
0.00%
U HAUL HOLDINGUHAL10453.00
0.00%
IONIS PHARMACEUTICALSIONS13194.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE25620.00
0.00%
ALMONTY INDUSTRIESALM15453.00
0.00%
USD CASHUSD85352.00
0.00%
HOLOGIC INCHOLX318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W412190.00
0.00%
S&P MID 400 EMINI DEC 26FAZ682.00