Companies:
11,396
total market cap:
HK$1182.320 T
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Watchlist
Account
iShares Russell Mid-Cap Value ETF
IWS
#203
ETF rank
HK$118.93 B
Marketcap
๐บ๐ธ US
Market
HK$1,360
Share price
0.64%
Change (1 day)
24.93%
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
November 6, 2026
Number of holdings:
723
Full holdings list
Weight %
Name
Ticker
Shares Held
0.90%
MODERNA
MRNA
522320.00
0.90%
PHILLIPS 66
PSX
540284.00
0.64%
ALLSTATE CORP
ALL
368088.00
0.63%
DIGITAL REALTY TRUST REIT
DLR
532198.00
0.58%
HEWLETT PACKARD ENTERPRISE
HPE
1901068.00
0.57%
BECTON DICKINSON
BDX
394875.00
0.57%
KINDER MORGAN
KMI
2791525.00
0.57%
EDWARDS LIFESCIENCES
EW
818254.00
0.54%
REALTY INCOME REIT
O
1339920.00
0.53%
KIMBERLY CLARK
KMB
719848.00
0.53%
CHENIERE ENERGY
LNG
280234.00
0.53%
NUCOR
NUE
316412.00
0.52%
MARATHON PETROLEUM
MPC
206878.00
0.52%
ONEOK
OKE
904821.00
0.51%
AMETEK INC
AME
328328.00
0.51%
HUMANA
HUM
172468.00
0.50%
ENTERGY CORP
ETR
669448.00
0.49%
UNITED RENTALS
URI
69006.00
0.49%
PAYPAL HOLDINGS
PYPL
1222777.00
0.49%
DELTA AIR LINES
DAL
829241.00
0.49%
VIVMARK RESIDENTIAL
VMRK
1092257.00
0.48%
XCEL ENERGY INC
XEL
896466.00
0.48%
AGILENT TECHNOLOGIES INC
A
405536.00
0.47%
FORD MOTOR CO
F
5611816.00
0.47%
L3HARRIS TECHNOLOGIES
LHX
267117.00
0.47%
FIFTH THIRD BANCORP
FITB
1298448.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
242255.00
0.46%
DEVON ENERGY
DVN
1618070.00
0.46%
BAKER HUGHES CLASS A
BKR
1425285.00
0.46%
KEURIG DR PEPPER INC
KDP
1860860.00
0.46%
NASDAQ INC
NDAQ
634290.00
0.46%
VYLOR
VYLR
964891.00
0.46%
ROPER TECHNOLOGIES
ROP
141798.00
0.46%
GARMIN
GRMN
235342.00
0.46%
EXELON CORP
EXC
1471521.00
0.44%
VENTAS REIT
VTR
733854.00
0.44%
VEEVA SYSTEMS CLASS A
VEEV
214266.00
0.44%
WATERS CORP
WAT
141103.00
0.43%
BLOCK CLASS A
XYZ
747908.00
0.43%
IQVIA HOLDINGS INC
IQV
234305.00
0.43%
STATE STREET
STT
384155.00
0.43%
CONSOLIDATED EDISON
ED
529404.00
0.42%
MSCI
MSCI
95730.00
0.41%
FERGUSON ENTERPRISES
FERG
260942.00
0.40%
PRUDENTIAL FINANCIAL INC
PRU
498467.00
0.40%
AMERICAN INTERNATIONAL GROUP
AIG
763416.00
0.40%
OCCIDENTAL PETROLEUM CORP
OXY
1041389.00
0.39%
AMERIPRISE FINANCE INC
AMP
116042.00
0.37%
EBAY
EBAY
450151.00
0.37%
CROWN CASTLE INC
CCI
612604.00
0.37%
WEC ENERGY GROUP
WEC
468299.00
0.37%
D R HORTON
DHI
356192.00
0.37%
KROGER
KR
800690.00
0.37%
CARNIVAL CORP LTD
CCL
1832562.00
0.37%
PAYCHEX
PAYX
462443.00
0.36%
GE HEALTHCARE TECHNOLOGIES
GEHC
652564.00
0.36%
CBOE GLOBAL MARKETS
CBOE
151052.00
0.36%
DIAMONDBACK ENERGY
FANG
295490.00
0.36%
VULCAN MATERIALS
VMC
186261.00
0.36%
BIOGEN
BIIB
211709.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
717176.00
0.35%
HARTFORD INSURANCE GROUP
HIG
388534.00
0.35%
CBRE GROUP CLASS A
CBRE
379817.00
0.35%
ROYAL CARIBBEAN GROUP
RCL
156521.00
0.35%
ARCH CAPITAL GROUP
ACGL
476669.00
0.34%
WORKDAY CLASS A
WDAY
261322.00
0.34%
CARDINAL HEALTH
CAH
182448.00
0.34%
METTLER TOLEDO
MTD
28689.00
0.33%
UNITED AIRLINES HOLDINGS
UAL
436972.00
0.33%
RESMED
RMD
208823.00
0.33%
ARCHER DANIELS MIDLAND
ADM
689264.00
0.33%
EXTRA SPACE STORAGE REIT
EXR
301234.00
0.32%
FISERV INC
FISV
759808.00
0.32%
INGERSOLL RAND
IR
562449.00
0.32%
ILLUMINA INC
ILMN
218335.00
0.31%
CENTENE CORP
CNC
652151.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
589486.00
0.31%
IRON MOUNTAIN INC
IRM
424784.00
0.31%
M&T BANK
MTB
207378.00
0.30%
YUM BRANDS
YUM
278591.00
0.30%
HUNTINGTON BANCSHARES INC
HBAN
2895255.00
0.30%
AMEREN
AEE
396068.00
0.30%
MARTIN MARIETTA MATERIALS
MLM
85833.00
0.30%
WILLIS TOWERS WATSON
WTW
133373.00
0.29%
OTIS WORLDWIDE
OTIS
550391.00
0.29%
LABCORP HOLDINGS
LH
117551.00
0.29%
EQT
EQT
867035.00
0.29%
AMERICAN WATER WORKS
AWK
284140.00
0.29%
NORTHERN TRUST
NTRS
246779.00
0.29%
COINBASE GLOBAL CLASS A
COIN
315750.00
0.29%
DOLLAR GENERAL CORP
DG
316316.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
646162.00
0.28%
VERALTO
VLTO
352936.00
0.28%
ATMOS ENERGY
ATO
237147.00
0.28%
TELEDYNE TECHNOLOGIES
TDY
66153.00
0.28%
COHERENT
COHR
212049.00
0.28%
PG&E CORP
PCG
3143275.00
0.28%
CINCINNATI FINANCIAL
CINF
218870.00
0.27%
QUEST DIAGNOSTICS INC
DGX
158249.00
0.27%
DTE ENERGY
DTE
297508.00
0.27%
RAYMOND JAMES
RJF
246805.00
0.27%
OKTA CLASS A
OKTA
237766.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
100203.00
0.27%
ROYALTY PHARMA PLC CLASS A
RPRX
594956.00
0.27%
STEEL DYNAMICS INC
STLD
177177.00
0.27%
PPG INDUSTRIES
PPG
320799.00
0.27%
DOVER
DOV
191655.00
0.26%
COPART INC
CPRT
1214473.00
0.26%
PPL CORP
PPL
1082429.00
0.26%
VICI PPTYS INC
VICI
1561289.00
0.26%
VERISK ANALYTICS
VRSK
187605.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
605314.00
0.26%
CENTERPOINT ENERGY
CNP
940632.00
0.26%
HALLIBURTON
HAL
1198012.00
0.26%
EVERSOURCE ENERGY
ES
538763.00
0.25%
HP INC
HPQ
1314504.00
0.25%
CHURCH AND DWIGHT INC
CHD
339305.00
0.25%
FIRSTENERGY CORP
FE
791290.00
0.25%
FLEX LTD
FLEX
526351.00
0.25%
WILLIAMS SONOMA INC
WSM
144276.00
0.25%
TWILIO CLASS A
TWLO
180484.00
0.25%
VERISIGN
VRSN
117319.00
0.24%
DOLLAR TREE INC
DLTR
275254.00
0.24%
STERIS
STE
140277.00
0.24%
PULTEGROUP
PHM
266696.00
0.24%
QNITY ELECTRONICS
Q
301628.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
212011.00
0.23%
REGIONS FINANCIAL
RF
1223391.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
187362.00
0.23%
MARKEL GROUP
MKL
17724.00
0.23%
SYNCHRONY FINANCIAL
SYF
465466.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
380914.00
0.23%
PRINCIPAL FINANCIAL GROUP INC
PFG
306646.00
0.23%
ON SEMICONDUCTOR CORP
ON
535570.00
0.23%
OMNICOM GROUP INC
OMC
390443.00
0.23%
US FOODS HOLDING
USFD
315557.00
0.23%
UNITED THERAPEUTICS
UTHR
59564.00
0.23%
VIATRIS
VTRS
1672900.00
0.22%
SMURFIT WESTROCK PLC
SW
751759.00
0.22%
HERSHEY FOODS
HSY
186110.00
0.22%
LIBERTY MEDIA SERIES C
FWONK
311236.00
0.22%
T ROWE PRICE GROUP
TROW
303098.00
0.22%
XYLEM INC
XYL
335417.00
0.22%
HUBBELL INC
HUBB
75928.00
0.22%
EDISON INTERNATIONAL
EIX
548085.00
0.22%
TENET HEALTHCARE CORP
THC
114420.00
0.22%
DOW
DOW
1032337.00
0.22%
ROYAL GOLD
RGLD
121537.00
0.22%
GLOBAL PAYMENTS INC
GPN
331136.00
0.22%
ESTEE LAUDER INC CLASS A
EL
290237.00
0.22%
EQUIFAX
EFX
168310.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
165259.00
0.21%
PACKAGING CORP OF AMERICA
PKG
124882.00
0.21%
CMS ENERGY
CMS
449044.00
0.21%
ULTA BEAUTY INC
ULTA
48037.00
0.21%
NETAPP INC
NTAP
182024.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
215285.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
73272.00
0.21%
PTC
PTC
156075.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368031.00
0.21%
KRAFT HEINZ
KHC
1231242.00
0.21%
NISOURCE
NI
685549.00
0.21%
BROWN & BROWN INC
BRO
419287.00
0.20%
AMCOR PLC
AMCR
665018.00
0.20%
ZIMMER BIOMET HOLDINGS
ZBH
277329.00
0.20%
EVERGY
EVRG
329976.00
0.20%
INCYTE CORP
INCY
240844.00
0.19%
CDW
CDW
182991.00
0.19%
ROIVANT SCIENCES LTD
ROIV
737935.00
0.19%
DUPONT DE NEMOURS
DD
195748.00
0.19%
KEYSIGHT TECHNOLOGIES
KEYS
105168.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
151002.00
0.19%
FORTIVE
FTV
436018.00
0.19%
BEST BUY
BBY
281973.00
0.19%
FIRST SOLAR
FSLR
138277.00
0.19%
SYSCO
SYY
359643.00
0.19%
TRACTOR SUPPLY
TSCO
757447.00
0.19%
GENERAL MILLS INC
GIS
768307.00
0.19%
KEYCORP
KEY
1308188.00
0.18%
ALLIANT ENERGY CORP
LNT
370202.00
0.18%
SNAP ON INC
SNA
72985.00
0.18%
SKYWORKS SOLUTIONS
SWKS
325420.00
0.18%
EXPAND ENERGY
EXE
315317.00
0.18%
SOUTHWEST AIRLINES
LUV
599983.00
0.18%
UNITY SOFTWARE
U
516507.00
0.18%
LOEWS
L
240874.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
220763.00
0.18%
ITT INC
ITT
127737.00
0.18%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
11493.00
0.18%
INTERNATIONAL PAPER
IP
755927.00
0.18%
CORPAY
CPAY
57199.00
0.18%
SOFI TECHNOLOGIES
SOFI
1594347.00
0.17%
MEDLINE CLASS A
MDLN
642742.00
0.17%
LENNAR A CLASS A
LEN
286398.00
0.17%
F5
FFIV
81076.00
0.17%
BALL CORP
BALL
381312.00
0.17%
EAST WEST BANCORP
EWBC
194841.00
0.17%
RB GLOBAL
RBA
266904.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
91664.00
0.17%
JACOBS SOLUTIONS INC
J
167412.00
0.17%
STANLEY BLACK & DECKER
SWK
216172.00
0.17%
REVVITY
RVTY
159982.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
94352.00
0.17%
TYLER TECHNOLOGIES
TYL
58559.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
196581.00
0.16%
IDEX
IEX
106653.00
0.16%
KIMCO REALTY REIT CORP
KIM
947743.00
0.16%
GENUINE PARTS
GPC
196765.00
0.16%
TD SYNNEX
SNX
110294.00
0.16%
HOST HOTELS & RESORTS REIT
HST
972683.00
0.16%
ENTEGRIS INC
ENTG
187019.00
0.16%
LEIDOS HOLDINGS
LDOS
179714.00
0.16%
OVINTIV
OVV
393862.00
0.16%
JB HUNT TRANSPORT SERVICES
JBHT
108329.00
0.16%
TYSON FOODS INC CLASS A
TSN
394813.00
0.16%
NORDSON
NDSN
75591.00
0.16%
WR BERKLEY
WRB
309355.00
0.16%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
502454.00
0.16%
JONES LANG LASALLE
JLL
62657.00
0.16%
MASCO
MAS
282479.00
0.16%
PERFORMANCE FOOD GROUP
PFGC
215709.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
68583.00
0.16%
INVITATION HOMES
INVH
848891.00
0.16%
NEXTPOWER INC
NXT
218110.00
0.15%
SHARKNINJA
SN
102388.00
0.15%
COEUR MINING
CDE
1471784.00
0.15%
EVEREST GROUP
EG
55097.00
0.15%
APA
APA
505094.00
0.15%
ALLEGION PLC
ALLE
121397.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
289457.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
369570.00
0.15%
TRANSUNION
TRU
275763.00
0.15%
API GROUP
APG
546618.00
0.15%
NUTANIX CLASS A
NTNX
378277.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
68092.00
0.15%
ASSURANT INC
AIZ
71389.00
0.15%
LPL FINANCIAL HOLDINGS
LPLA
73870.00
0.15%
WEYERHAEUSER REIT
WY
1032445.00
0.15%
PERMIAN RESOURCES CLASS A
PR
992986.00
0.15%
TECHNIPFMC PLC
FTI
339095.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
745135.00
0.14%
HF SINCLAIR
DINO
218633.00
0.14%
W. P. CAREY REIT
WPC
323872.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
1392253.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
434336.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
723194.00
0.14%
SUN COMMUNITIES REIT INC
SUI
172774.00
0.14%
TEXTRON INC
TXT
248516.00
0.14%
GEN DIGITAL
GEN
692569.00
0.14%
AVERY DENNISON CORP
AVY
110044.00
0.14%
TOLL BROTHERS INC
TOL
133270.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
201602.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1081231.00
0.14%
RENAISSANCERE HOLDING
RNR
58323.00
0.14%
DOCUSIGN
DOCU
259953.00
0.14%
HEALTHPEAK PROPERTIES INC
DOC
995733.00
0.14%
WESCO INTERNATIONAL
WCC
68548.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
85423.00
0.14%
BJS WHOLESALE CLUB HOLDINGS
BJ
182086.00
0.13%
ARAMARK
ARMK
375179.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
165664.00
0.13%
REGENCY CENTERS REIT CORP
REG
261254.00
0.13%
JM SMUCKER
SJM
149653.00
0.13%
ENCOMPASS HEALTH
EHC
140921.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
151607.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
31344.00
0.13%
SOLVENTUM
SOLV
211656.00
0.13%
CARLISLE COMPANIES
CSL
50711.00
0.13%
BAXTER INTERNATIONAL
BAX
738289.00
0.13%
FOX CLASS A
FOXA
284415.00
0.13%
BUNGE GLOBAL SA
BG
190185.00
0.13%
CROWN HOLDINGS INC
CCK
154796.00
0.13%
RPM INTERNATIONAL INC
RPM
181238.00
0.13%
ESSENTIAL UTILITIES INC
WTRG
406487.00
0.12%
EXELIXIS INC
EXEL
264818.00
0.12%
HASBRO
HAS
154191.00
0.12%
ELANCO ANIMAL HEALTH
ELAN
707841.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
153437.00
0.12%
PINNACLE WEST
PNW
173788.00
0.12%
IONQ
IONQ
551836.00
0.12%
TRIMBLE INC
TRMB
332091.00
0.12%
MCCORMICK & CO NON-VOTING
MKC
364993.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
101601.00
0.12%
RBC BEARINGS
RBC
36776.00
0.12%
UNUM
UNM
227284.00
0.12%
COOPER
COO
279544.00
0.12%
SOMNIGROUP INTERNATIONAL
SGI
271592.00
0.12%
GLOBE LIFE
GL
110711.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
276367.00
0.12%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
256219.00
0.12%
CLOROX
CLX
173601.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
203863.00
0.11%
UDR REIT
UDR
462928.00
0.11%
MKS
MKSI
87863.00
0.11%
CLEAN HARBORS INC
CLH
59040.00
0.11%
ALBEMARLE CORP
ALB
168832.00
0.11%
WAYFAIR CLASS A
W
149105.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
50759.00
0.11%
DT MIDSTREAM
DTM
146227.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
202893.00
0.11%
MUELLER INDUSTRIES INC
MLI
311573.00
0.11%
BIO TECHNE
TECH
224618.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
210006.00
0.11%
RANGE RESOURCES
RRC
334034.00
0.11%
HUNTINGTON INGALLS INDUSTRIES
HII
56358.00
0.11%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1190530.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
58651.00
0.11%
REGAL REXNORD
RRX
95493.00
0.11%
BITMINE IMMERSION TECHNOLOGIES
BMNR
857454.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.11%
ALIGN TECHNOLOGY
ALGN
96585.00
0.11%
QXO
QXO
1383569.00
0.11%
FASTENAL
FAST
300472.00
0.11%
AMERICAN HEALTHCARE REIT
AHR
273473.00
0.11%
COSTAR GROUP
CSGP
517057.00
0.11%
GRACO
GGG
230688.00
0.11%
LULULEMON ATHLETICA
LULU
141105.00
0.11%
FIRST HORIZON
FHN
678386.00
0.11%
GAMING AND LEISURE PROPERTIES REIT
GLPI
400911.00
0.11%
AMERICAN HOMES RENT REIT CLASS A
AMH
474283.00
0.11%
DECKERS OUTDOOR
DECK
178989.00
0.11%
PENTAIR
PNR
227689.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
275469.00
0.10%
MOLINA HEALTHCARE INC
MOH
73746.00
0.10%
ANTERO RESOURCES
AR
426469.00
0.10%
SEI INVESTMENTS
SEIC
145742.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
189265.00
0.10%
EVERCORE CLASS A
EVR
53502.00
0.10%
WATSCO
WSO
50005.00
0.10%
AES
AES
1018004.00
0.10%
CARLYLE GROUP INC
CG
381001.00
0.10%
DOMINOS PIZZA
DPZ
45137.00
0.10%
STIFEL FINANCIAL
SF
210758.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
52902.00
0.10%
ALCOA CORP
AA
377868.00
0.10%
OGE ENERGY
OGE
294861.00
0.10%
COCA COLA CONSOLIDATED
COKE
71558.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
76695.00
0.10%
QIAGEN
QGEN
294655.00
0.10%
TETRA TECH
TTEK
366949.00
0.10%
ENSIGN GROUP
ENSG
81515.00
0.10%
DYNATRACE INC
DT
339775.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
94625.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
95464.00
0.10%
BXP
BXP
226890.00
0.10%
GAMESTOP CLASS A
GME
586781.00
0.10%
FLOWSERVE
FLS
183376.00
0.10%
REPLIGEN
RGEN
84822.00
0.10%
GENERAC HOLDINGS
GNRC
82958.00
0.10%
AGNC INVESTMENT REIT
AGNC
1667988.00
0.10%
AVANTOR
AVTR
944099.00
0.10%
CUBESMART REIT
CUBE
324084.00
0.10%
NVENT ELECTRIC PLC
NVT
136262.00
0.10%
CNH INDUSTRIAL N.V.
CNH
1247467.00
0.10%
WINTRUST FINANCIAL
WTFC
95088.00
0.10%
BORGWARNER
BWA
293446.00
0.10%
RYDER SYSTEM
R
53720.00
0.10%
SOUTHSTATE BANK CORP
SSB
137209.00
0.10%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
72901.00
0.10%
CRANE
CR
70855.00
0.10%
TORO
TTC
134830.00
0.10%
NEW YORK TIMES CLASS A
NYT
206648.00
0.10%
CAMDEN PROPERTY TRUST REIT
CPT
141101.00
0.09%
SERVICE
SCI
189770.00
0.09%
OWENS CORNING
OC
114954.00
0.09%
DONALDSON
DCI
165265.00
0.09%
NVR
NVR
2211.00
0.09%
INVESCO LTD
IVZ
514062.00
0.09%
PAYCOM SOFTWARE
PAYC
58618.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
123304.00
0.09%
ACUITY
AYI
42816.00
0.09%
NEWS CLASS A
NWSA
523876.00
0.09%
ZIONS BANCORPORATION
ZION
210416.00
0.09%
ALLY FINANCIAL INC
ALLY
354668.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
39059.00
0.09%
AFFILIATED MANAGERS GROUP
AMG
36880.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
226510.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
439894.00
0.09%
ARROW ELECTRONICS
ARW
72865.00
0.09%
POPULAR
BPOP
83091.00
0.09%
MATCH GROUP INC
MTCH
332841.00
0.09%
PRIMERICA
PRI
44710.00
0.09%
CULLEN FROST BANKERS
CFR
83487.00
0.09%
PINTEREST CLASS A
PINS
682694.00
0.09%
APTARGROUP
ATR
90838.00
0.09%
FRANKLIN TEMPLETON
BEN
383700.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
326060.00
0.09%
VOYA FINANCIAL
VOYA
130186.00
0.09%
DICKS SPORTING
DKS
91217.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
102731.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
374530.00
0.09%
WW GRAINGER INC
GWW
8811.00
0.09%
LITTELFUSE
LFUS
35640.00
0.09%
SAIA INC
SAIA
38136.00
0.09%
HECLA MINING
HL
857093.00
0.08%
CORE & MAIN INC CLASS A
CNM
268589.00
0.08%
AECOM
ACM
184773.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
404553.00
0.08%
IDEXX LABORATORIES
IDXX
18214.00
0.08%
AGREE REALTY REIT
ADC
176113.00
0.08%
IDACORP
IDA
83161.00
0.08%
HENRY SCHEIN
HSIC
141200.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
320902.00
0.08%
HANOVER INSURANCE GROUP
THG
49836.00
0.08%
MOHAWK INDUSTRIES
MHK
79895.00
0.08%
CURTISS WRIGHT
CW
25889.00
0.08%
APTIV PLC
APTV
302649.00
0.08%
PROSPERITY BANCSHARES
PB
165939.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
101908.00
0.08%
OSHKOSH CORP
OSK
88190.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
30866.00
0.08%
TEXAS ROADHOUSE INC
TXRH
64148.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
655645.00
0.08%
EPAM SYSTEMS
EPAM
73341.00
0.08%
SIMPSON MANUFACTURING
SSD
59025.00
0.08%
FOX CLASS B
FOX
194458.00
0.08%
CORTEVA
CTVA
965162.00
0.08%
COGNEX
CGNX
238961.00
0.08%
HOULIHAN LOKEY CLASS A
HLI
78228.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
160570.00
0.08%
UGI
UGI
307866.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
133511.00
0.08%
DARLING INGREDIENTS
DAR
224297.00
0.08%
FIVE BELOW
FIVE
46809.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.08%
NNN REIT
NNN
271409.00
0.08%
AXALTA COATING SYSTEMS
AXTA
304880.00
0.08%
CHIME FINANCIAL CLASS A
CHYM
354655.00
0.07%
CHORD ENERGY
CHRD
80697.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
245147.00
0.07%
VALMONT INDS
VMI
27092.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
268634.00
0.07%
LENNOX INTERNATIONAL
LII
31904.00
0.07%
GITLAB CLASS A
GTLB
224372.00
0.07%
MILLICOM INTERNATIONAL CELLULAR
TIGO
129507.00
0.07%
POOL
POOL
50769.00
0.07%
RALLIANT
RAL
158390.00
0.07%
ROCKWELL AUTOMATION INC
ROK
28471.00
0.07%
COMMERCE BANCSHARES
CBSH
190965.00
0.07%
EASTMAN CHEMICAL
EMN
162840.00
0.07%
LAMB WESTON HOLDINGS
LW
189452.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
54555.00
0.07%
CARMAX INC
KMX
202155.00
0.07%
CONAGRA BRANDS
CAG
681813.00
0.07%
ELEMENT SOLUTIONS INC
ESI
329654.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
369449.00
0.07%
VF CORP
VFC
505155.00
0.07%
ZOETIS INC CLASS A
ZTS
128691.00
0.07%
CROCS
CROX
67257.00
0.07%
A O SMITH
AOS
158056.00
0.07%
FIRST INDUSTRIAL REALTY TRUST
FR
189153.00
0.07%
MOSAIC
MOS
454333.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
58186.00
0.07%
STAG INDUSTRIAL REIT
STAG
274080.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
26082.00
0.07%
SPX TECHNOLOGIES INC
SPXC
69657.00
0.07%
NATIONAL FUEL GAS
NFG
134868.00
0.07%
ONTO INNOVATION
ONTO
57137.00
0.07%
BRUKER
BRKR
159148.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
TPG INC CLASS A
TPG
208557.00
0.07%
CHEMED
CHE
18362.00
0.07%
LITHIA MOTORS INC CLASS A
LAD
31237.00
0.07%
ELF BEAUTY
ELF
82682.00
0.06%
EQUITABLE HOLDINGS
EQH
180814.00
0.06%
TELEFLEX
TFX
63061.00
0.06%
GENPACT
G
223782.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
150704.00
0.06%
TIMKEN
TKR
92305.00
0.06%
WESTERN ALLIANCE
WAL
123993.00
0.06%
IREN
IREN
432900.00
0.06%
CLEVELAND CLIFFS INC
CLF
817137.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
196746.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
947032.00
0.06%
AVNET
AVT
117244.00
0.06%
KIRBY CORP
KEX
76392.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
137734.00
0.06%
AGCO
AGCO
83492.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
57055.00
0.06%
RAYONIER REIT
RYN
427071.00
0.06%
ONEMAIN HOLDINGS
OMF
163348.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
475250.00
0.06%
STANDARDAERO
SARO
329921.00
0.06%
HORMEL FOODS CORP
HRL
414149.00
0.06%
FNB CORP
FNB
505069.00
0.06%
VORNADO REALTY TRUST REIT
VNO
251487.00
0.06%
NOV
NOV
512904.00
0.06%
ANTERO MIDSTREAM
AM
473692.00
0.06%
DAVITA INC
DVA
46865.00
0.06%
GXO LOGISTICS
GXO
162401.00
0.06%
MSA SAFETY INC
MSA
52249.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
220381.00
0.06%
DUOLINGO CLASS A
DUOL
55344.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
60608.00
0.06%
MACYS
M
378932.00
0.06%
USD CASH
USD
8671587.00
0.06%
GATES INDUSTRIAL PLC
GTES
358641.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
246251.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
VONTIER
VNT
202690.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
101225.00
0.06%
XP CLASS A INC
XP
564248.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
263209.00
0.06%
BENTLEY SYSTEMS CLASS B
BSY
188268.00
0.06%
PRIMO BRANDS CLASS A CORP
PRMB
375166.00
0.06%
AURORA INNOVATION CLASS A
AUR
1904398.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
285722.00
0.06%
MGIC INVESTMENT
MTG
291398.00
0.06%
SIRIUSXM HOLDINGS
SIRI
256122.00
0.06%
INGREDION INC
INGR
90081.00
0.06%
EAGLE MATERIALS INC
EXP
43914.00
0.06%
CIRRUS LOGIC
CRUS
71896.00
0.06%
TREX
TREX
149127.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
207615.00
0.06%
MIDDLEBY
MIDD
59724.00
0.06%
H&R BLOCK INC
HRB
153910.00
0.05%
RLI CORP
RLI
118280.00
0.05%
FORTUNE BRANDS INNOVATIONS
FBIN
167715.00
0.05%
LYFT CLASS A
LYFT
470831.00
0.05%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
87256.00
0.05%
CHURCHILL DOWNS
CHDN
80416.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
41155.00
0.05%
EXLSERVICE HOLDINGS
EXLS
181086.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3470.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7770569.00
0.05%
BANK OZK
OZK
153032.00
0.05%
LEAR
LEA
69892.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
150270.00
0.05%
RUBRIK CLASS A
RBRK
72772.00
0.05%
WEX
WEX
42199.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
44878.00
0.05%
MATADOR RESOURCES
MTDR
151421.00
0.05%
FTI CONSULTING
FCN
38623.00
0.05%
ADT INC
ADT
762334.00
0.05%
RITHM CAPITAL
RITM
805148.00
0.05%
CELANESE CORP
CE
158136.00
0.05%
UIPATH INC CLASS A
PATH
564355.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
68969.00
0.05%
MP MATERIALS CLASS A
MP
207010.00
0.05%
LKQ CORP
LKQ
365606.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
64485.00
0.05%
DROPBOX INC CLASS A
DBX
209089.00
0.05%
BRUNSWICK CORP
BC
93619.00
0.05%
HEXCEL
HXL
89553.00
0.05%
RALPH LAUREN CLASS A
RL
19090.00
0.05%
SONOCO PRODUCTS
SON
141584.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
63330.00
0.05%
AMER SPORTS INC
AS
225111.00
0.05%
GLOBALFOUNDRIES
GFS
181268.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
235911.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
138414.00
0.05%
ZILLOW GROUP CLASS C
Z
233993.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
204349.00
0.05%
MAPLEBEAR
CART
118228.00
0.05%
RINGCENTRAL CLASS A
RNG
95048.00
0.05%
LOUISIANA PACIFIC
LPX
90428.00
0.05%
ESAB CORP
ESAB
82118.00
0.05%
GAP
GAP
314573.00
0.05%
KBR INC
KBR
181708.00
0.05%
SANMINA
SANM
49325.00
0.04%
SPROUTS FARMERS MARKET INC
SFM
134492.00
0.04%
BILL HOLDINGS
BILL
125908.00
0.04%
CAMPBELL SOUP
CPB
283699.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
407221.00
0.04%
TALEN ENERGY
TLN
19137.00
0.04%
SOTERA HEALTH COMPANY
SHC
403078.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
119385.00
0.04%
AMDOCS
DOX
152188.00
0.04%
MATTEL INC
MAT
416918.00
0.04%
EPR PROPERTIES REIT
EPR
106701.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
68241.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198510.00
0.04%
MORNINGSTAR
MORN
25696.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
131313.00
0.04%
BATH AND BODY WORKS
BBWI
290934.00
0.04%
AUTONATION
AN
33724.00
0.04%
AEROVIRONMENT
AVAV
54711.00
0.04%
NEWMARKET
NEU
8863.00
0.04%
GENTEX
GNTX
307872.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
794848.00
0.04%
JBS N V NV CLASS A
JBS
487759.00
0.04%
ETSY
ETSY
66933.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
469394.00
0.04%
KILROY REALTY REIT
KRC
167394.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
496534.00
0.04%
ROBERT HALF
RHI
142533.00
0.04%
EVERPURE INC CLASS A
P
61558.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
174310.00
0.04%
ENVISTA HOLDINGS
NVST
233471.00
0.04%
AMKOR TECHNOLOGY
AMKR
178612.00
0.04%
APPLIED DIGITAL
APLD
375167.00
0.04%
BROWN FORMAN CLASS B
BF B
190361.00
0.04%
PVH
PVH
64589.00
0.04%
FIGMA CLASS A
FIG
308181.00
0.04%
DOXIMITY CLASS A
DOCS
178052.00
0.04%
THOR INDUSTRIES
THO
71088.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
72758.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
217988.00
0.04%
MDU RESOURCES GROUP
MDU
299394.00
0.04%
TRADE DESK CLASS A
TTD
431217.00
0.04%
ELASTIC
ESTC
64333.00
0.04%
BOYD GAMING
BYD
72247.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
83817.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
60862.00
0.04%
DYCOM INDUSTRIES INC
DY
25612.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
25017.00
0.04%
ALASKA AIR GROUP INC
ALK
135598.00
0.04%
ENPHASE ENERGY
ENPH
185447.00
0.04%
ORGANON
OGN
373244.00
0.04%
SILGAN HOLDINGS
SLGN
125853.00
0.03%
HAMILTON LANE CLASS A
HLNE
57296.00
0.03%
NEWS CLASS B
NWS
172328.00
0.03%
KYNDRYL HOLDINGS
KD
296424.00
0.03%
PRIMORIS SERVICES
PRIM
73700.00
0.03%
HAYWARD HOLDINGS
HAYW
294996.00
0.03%
YETI HOLDINGS
YETI
106505.00
0.03%
OKLO CLASS A
OKLO
202689.00
0.03%
LANDSTAR SYSTEM
LSTR
33072.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
249840.00
0.03%
LOAR HOLDINGS
LOAR
62288.00
0.03%
SLM CORP
SLM
275617.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
415979.00
0.03%
AMENTUM HOLDINGS
AMTM
215863.00
0.03%
POST HOLDINGS
POST
55108.00
0.03%
TRAVEL LEISURE
TNL
59767.00
0.03%
FRESHPET
FRPT
68491.00
0.03%
FIRST HAWAIIAN
FHB
175359.00
0.03%
ASSURED GUARANTY LTD
AGO
59090.00
0.03%
VIKING THERAPEUTICS
VKTX
160050.00
0.03%
CASEYS GENERAL STORES INC
CASY
6109.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
70838.00
0.03%
SCOTTS MIRACLE GRO
SMG
63584.00
0.03%
LAZARD
LAZ
106065.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
90845.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
74198.00
0.03%
PARSONS CORP
PSN
79574.00
0.03%
LINEAGE
LINE
97864.00
0.03%
FAIR ISAAC
FICO
5337.00
0.03%
PEOPLE
PPLI
89286.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
271027.00
0.02%
LEONARDO DRS INC
DRS
106943.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
83146.00
0.02%
EURONET WORLDWIDE
EEFT
49845.00
0.02%
BOK FINANCIAL CORP
BOKF
26705.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
43719.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
33418.00
0.02%
MSG KNICKERBOCKERS CLASS A
MSGK
10780.00
0.02%
JANUS LIVING INC CLASS A
JAN
103573.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
27571.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
19551.00
0.02%
GUARDANT HEALTH
GH
20939.00
0.02%
QUANTUMSCAPE CLASS A
QS
737147.00
0.02%
KLAVIYO SERIES A
KVYO
152395.00
0.02%
SENTINELONE INC CLASS A
S
142373.00
0.02%
MONGODB CLASS A
MDB
9820.00
0.02%
WESTLAKE CORP
WLK
46401.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
28417.00
0.02%
PEGASYSTEMS
PEGA
88340.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
75355.00
0.02%
OLIN CORP
OLN
160657.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
WHIRLPOOL
WHR
90174.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64535.00
0.02%
DILLARDS CLASS A
DDS
4469.00
0.02%
ECHOSTAR CLASS A
ECHO
26537.00
0.02%
IPG PHOTONICS CORP
IPGP
37589.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
107568.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4607.00
0.02%
INGRAM MICRO HOLDING
INGM
95510.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
238439.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
49312.00
0.01%
COLUMBIA SPORTSWEAR
COLM
30449.00
0.01%
AVIS BUDGET GROUP INC
CAR
17055.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
72767.00
0.01%
BROWN FORMAN CLASS A
BF A
62024.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
191612.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
76768.00
0.01%
SAILPOINT
SAIL
95830.00
0.01%
PILGRIMS PRIDE CORP
PPC
62275.00
0.01%
ZILLOW GROUP CLASS A
ZG
56472.00
0.01%
ROKU CLASS A
ROKU
10494.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
43695.00
0.01%
HUBSPOT
HUBS
8103.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
12924.00
0.01%
INNIO N V NV
INIO
115349.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
73567.00
0.01%
VAIL RESORTS
MTN
9164.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1387590.00
0.01%
CNA FINANCIAL CORP
CNA
29108.00
0.01%
WYNN RESORTS
WYNN
16203.00
0.01%
SEABOARD
SEB
375.00
0.01%
TTM TECHNOLOGIES INC
TTMI
19877.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
724378.00
0.01%
MSG RANGERS CLASS A
MSGR
5390.00
0.01%
TFS FINANCIAL CORP
TFSL
76451.00
0.01%
SMITHFIELD FOODS
SFD
64275.00
0.01%
LENNAR CLASS B
LEN B
13520.00
0.01%
ASCENDIS PHARMA
ASND
4478.00
0.01%
BRIDGEBIO PHARMA
BBIO
13160.00
0.01%
FERVO ENERGY CLASS A
FRVO
99082.00
0.01%
QUANTINUUM INC CLASS A
QNT
22113.00
0.01%
DPC HOLDINGS PLC
DPC
28556.00
0.01%
BWX TECHNOLOGIES INC
BWXT
6706.00
0.01%
FREEDOM HOLDING CORP
FRHC
4403.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
9894.00
0.01%
WYNDHAM HOTELS RESORTS
WH
9587.00
0.00%
VALVOLINE
VVV
20784.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
21879.00
0.00%
HYATT HOTELS CORP CLASS A
H
3437.00
0.00%
X-ENERGY INC CLASS A
XE
59649.00
0.00%
UWM HOLDINGS CLASS A
UWMC
389667.00
0.00%
U HAUL HOLDING
UHAL
10393.00
0.00%
BULLISH
BLSH
27462.00
0.00%
FERMI INC
FRMI
356935.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2755.00
0.00%
IONIS PHARMACEUTICALS
IONS
13116.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
25470.00
0.00%
CARIS LIFE SCIENCES
CAI
17968.00
0.00%
ALMONTY INDUSTRIES
ALM
15363.00
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
2.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
46.00