IWS iShares Russell Mid-Cap Value ETF
164.28
-1.15 (-0.70%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 165.43 | Day Range | 163.44 – 164.66 |
| 52-Week Range | 133.74 – 173.52 | Volume | 318.19K |
| Avg Volume | 449.82K | AUM | $15.32B (Oct 14, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 1.33% |
| NAV | 165.05 | Premium/Discount | -0.47% indicative |
| Inception | Jul 17, 2001 | Holdings | 718 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287473 | ISIN | US4642874733 |
| Management | Not stated in source data | ||
About this ETF
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.94% | -0.02% | +7.67% | +17.28% | +20.51% | +17.17% | +6.98% | +8.24% | +7.69% |
| Total return | -0.94% | -0.02% | +8.00% | +18.01% | +21.81% | +18.83% | +8.70% | +10.26% | +9.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 721 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 1.05% | 572.52K | $161.1M |
| 2 | HEWLETT PACKARD ENTERPRISE | HPE | 0.92% | 2.01M | $141.7M |
| 3 | MODERNA | MRNA | 0.77% | 553.49K | $118.3M |
| 4 | DIGITAL REALTY TRUST REIT | DLR | 0.66% | 563.95K | $101.6M |
| 5 | MARATHON PETROLEUM | MPC | 0.66% | 219.22K | $100.6M |
| 6 | KINDER MORGAN | KMI | 0.64% | 2.96M | $97.9M |
| 7 | ALLSTATE CORP | ALL | 0.59% | 389.58K | $90.6M |
| 8 | ONEOK | OKE | 0.58% | 958.81K | $88.2M |
| 9 | AMETEK INC | AME | 0.57% | 347.92K | $86.9M |
| 10 | BAKER HUGHES CLASS A | BKR | 0.55% | 1.51M | $84.8M |
| 11 | NUCOR | NUE | 0.55% | 335.29K | $84.4M |
| 12 | DEVON ENERGY | DVN | 0.55% | 1.71M | $83.9M |
| 13 | CHENIERE ENERGY | LNG | 0.55% | 296.96K | $83.9M |
| 14 | HUMANA | HUM | 0.52% | 182.70K | $79.2M |
| 15 | BECTON DICKINSON | BDX | 0.52% | 418.43K | $79.0M |
| 16 | REALTY INCOME REIT | O | 0.51% | 1.42M | $77.7M |
| 17 | VYLOR | VYLR | 0.51% | 1.02M | $77.6M |
| 18 | UNITED RENTALS | URI | 0.50% | 73.09K | $77.3M |
| 19 | EDWARDS LIFESCIENCES | EW | 0.49% | 867.08K | $74.9M |
| 20 | ENTERGY CORP | ETR | 0.48% | 709.34K | $73.8M |
| 21 | AGILENT TECHNOLOGIES INC | A | 0.48% | 429.64K | $73.6M |
| 22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.48% | 256.65K | $73.3M |
| 23 | PAYPAL HOLDINGS | PYPL | 0.47% | 1.30M | $72.6M |
| 24 | FORD MOTOR CO | F | 0.47% | 5.95M | $71.3M |
| 25 | STATE STREET | STT | 0.46% | 406.93K | $71.2M |
| 26 | VIVMARK RESIDENTIAL | VMRK | 0.46% | 1.16M | $70.9M |
| 27 | XCEL ENERGY INC | XEL | 0.46% | 949.77K | $70.4M |
| 28 | DELTA AIR LINES | DAL | 0.46% | 878.54K | $70.4M |
| 29 | FIFTH THIRD BANCORP | FITB | 0.46% | 1.38M | $69.9M |
| 30 | OCCIDENTAL PETROLEUM CORP | OXY | 0.44% | 1.10M | $67.4M |
| 31 | L3HARRIS TECHNOLOGIES | LHX | 0.44% | 283.00K | $67.4M |
| 32 | VEEVA SYSTEMS CLASS A | VEEV | 0.44% | 226.95K | $67.1M |
| 33 | GARMIN | GRMN | 0.44% | 249.92K | $66.7M |
| 34 | EXELON CORP | EXC | 0.43% | 1.56M | $65.7M |
| 35 | FLEX LTD | FLEX | 0.43% | 557.06K | $65.3M |
| 36 | IQVIA HOLDINGS INC | IQV | 0.42% | 248.21K | $65.1M |
| 37 | VENTAS REIT | VTR | 0.42% | 777.40K | $64.9M |
| 38 | COHERENT | COHR | 0.42% | 225.12K | $64.8M |
| 39 | WATERS CORP | WAT | 0.42% | 149.52K | $64.6M |
| 40 | KEURIG DR PEPPER INC | KDP | 0.42% | 1.97M | $64.6M |
| 41 | ILLUMINA INC | ILMN | 0.42% | 231.10K | $63.9M |
| 42 | NASDAQ INC | NDAQ | 0.41% | 672.00K | $63.4M |
| 43 | AMERICAN INTERNATIONAL GROUP | AIG | 0.41% | 810.50K | $63.0M |
| 44 | AMERIPRISE FINANCE INC | AMP | 0.40% | 123.17K | $61.6M |
| 45 | DIAMONDBACK ENERGY | FANG | 0.40% | 312.87K | $61.0M |
| 46 | FERGUSON ENTERPRISES INC | FERG | 0.40% | 276.42K | $61.0M |
| 47 | BLOCK CLASS A | XYZ | 0.40% | 792.06K | $60.8M |
| 48 | COINBASE GLOBAL CLASS A | COIN | 0.39% | 334.17K | $60.3M |
| 49 | CONSOLIDATED EDISON | ED | 0.39% | 560.75K | $60.1M |
| 50 | PRUDENTIAL FINANCIAL INC | PRU | 0.39% | 529.25K | $60.0M |
| 51 | ARCHER DANIELS MIDLAND | ADM | 0.38% | 729.60K | $58.7M |
| 52 | MSCI | MSCI | 0.38% | 101.44K | $57.6M |
| 53 | OKTA CLASS A | OKTA | 0.37% | 251.66K | $57.1M |
| 54 | ROPER TECHNOLOGIES | ROP | 0.36% | 150.23K | $55.2M |
| 55 | EBAY | EBAY | 0.36% | 476.65K | $54.6M |
| 56 | TWILIO CLASS A | TWLO | 0.35% | 191.61K | $54.2M |
| 57 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.35% | 759.30K | $53.7M |
| 58 | HARTFORD INSURANCE GROUP | HIG | 0.35% | 411.40K | $53.6M |
| 59 | KROGER | KR | 0.35% | 847.82K | $53.0M |
| 60 | CBRE GROUP CLASS A | CBRE | 0.34% | 402.15K | $52.6M |
| 61 | CROWN CASTLE INC | CCI | 0.34% | 648.58K | $52.5M |
| 62 | WORKDAY CLASS A | WDAY | 0.34% | 276.66K | $52.1M |
| 63 | WEC ENERGY GROUP | WEC | 0.34% | 495.85K | $52.0M |
| 64 | RESMED | RMD | 0.34% | 221.02K | $51.9M |
| 65 | IRON MOUNTAIN INC | IRM | 0.34% | 449.64K | $51.8M |
| 66 | BIOGEN | BIIB | 0.34% | 224.18K | $51.4M |
| 67 | KENVUE | KVUE | 0.34% | 2.88M | $51.4M |
| 68 | CARNIVAL CORP LTD | CCL | 0.34% | 1.94M | $51.4M |
| 69 | PAYCHEX | PAYX | 0.33% | 489.67K | $51.2M |
| 70 | D R HORTON | DHI | 0.33% | 377.09K | $50.6M |
| 71 | ARCH CAPITAL GROUP | ACGL | 0.32% | 506.15K | $49.2M |
| 72 | EQT | EQT | 0.32% | 917.64K | $48.8M |
| 73 | M&T BANK | MTB | 0.32% | 220.23K | $48.4M |
| 74 | VULCAN MATERIALS | VMC | 0.32% | 197.18K | $48.3M |
| 75 | UNITED AIRLINES HOLDINGS | UAL | 0.32% | 462.48K | $48.3M |
| 76 | METTLER TOLEDO | MTD | 0.31% | 30.42K | $47.5M |
| 77 | CBOE GLOBAL MARKETS | CBOE | 0.31% | 159.09K | $47.3M |
| 78 | HUNTINGTON BANCSHARES INC | HBAN | 0.31% | 3.06M | $47.2M |
| 79 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.31% | 623.99K | $47.1M |
| 80 | INGERSOLL RAND INC | IR | 0.31% | 595.36K | $47.1M |
| 81 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.31% | 690.89K | $46.8M |
| 82 | ROYAL CARIBBEAN GROUP | RCL | 0.30% | 165.66K | $46.5M |
| 83 | CENTENE CORP | CNC | 0.30% | 690.12K | $46.3M |
| 84 | NETAPP INC | NTAP | 0.30% | 193.26K | $46.2M |
| 85 | CARDINAL HEALTH | CAH | 0.30% | 193.09K | $46.0M |
| 86 | STEEL DYNAMICS INC | STLD | 0.29% | 188.09K | $45.0M |
| 87 | NORTHERN TRUST | NTRS | 0.29% | 262.01K | $44.3M |
| 88 | PG&E CORP | PCG | 0.29% | 3.34M | $43.9M |
| 89 | AMEREN | AEE | 0.28% | 420.48K | $43.4M |
| 90 | MARTIN MARIETTA MATERIALS | MLM | 0.28% | 90.85K | $43.4M |
| 91 | YUM BRANDS | YUM | 0.28% | 294.81K | $43.3M |
| 92 | ON SEMICONDUCTOR CORP | ON | 0.28% | 566.46K | $43.1M |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 0.28% | 70.03K | $43.0M |
| 94 | EXTRA SPACE STORAGE REIT | EXR | 0.28% | 318.86K | $42.7M |
| 95 | DOLLAR GENERAL CORP | DG | 0.28% | 334.62K | $42.3M |
| 96 | KEYSIGHT TECHNOLOGIES | KEYS | 0.28% | 111.65K | $42.2M |
| 97 | WILLIS TOWERS WATSON | WTW | 0.27% | 141.12K | $42.1M |
| 98 | RAYMOND JAMES | RJF | 0.27% | 262.03K | $41.6M |
| 99 | HP INC | HPQ | 0.27% | 1.39M | $41.5M |
| 100 | HALLIBURTON | HAL | 0.27% | 1.27M | $41.3M |
| 101 | CITIZENS FINANCIAL GROUP INC | CFG | 0.27% | 642.68K | $41.1M |
| 102 | OLD DOMINION FREIGHT LINE | ODFL | 0.27% | 225.08K | $40.9M |
| 103 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.27% | 686.01K | $40.9M |
| 104 | F5 | FFIV | 0.27% | 86.04K | $40.7M |
| 105 | ATMOS ENERGY | ATO | 0.27% | 250.87K | $40.7M |
| 106 | DTE ENERGY | DTE | 0.26% | 315.87K | $40.4M |
| 107 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.26% | 404.46K | $39.6M |
| 108 | LABCORP HOLDINGS | LH | 0.26% | 124.79K | $39.4M |
| 109 | PPL CORP | PPL | 0.26% | 1.14M | $39.3M |
| 110 | QNITY ELECTRONICS | Q | 0.26% | 318.95K | $39.3M |
| 111 | WEST PHARMACEUTICAL SERVICES | WST | 0.26% | 106.36K | $39.1M |
| 112 | AMERICAN WATER WORKS | AWK | 0.25% | 301.64K | $39.1M |
| 113 | QUEST DIAGNOSTICS INC | DGX | 0.25% | 167.97K | $39.1M |
| 114 | OTIS WORLDWIDE | OTIS | 0.25% | 584.41K | $39.0M |
| 115 | CENTERPOINT ENERGY | CNP | 0.25% | 995.02K | $38.8M |
| 116 | DOVER CORP | DOV | 0.25% | 202.73K | $38.7M |
| 117 | CINCINNATI FINANCIAL | CINF | 0.25% | 231.56K | $38.3M |
| 118 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.25% | 198.19K | $38.3M |
| 119 | HUBBELL INC | HUBB | 0.25% | 80.57K | $38.2M |
| 120 | VICI PPTYS INC | VICI | 0.25% | 1.65M | $38.0M |
| 121 | FIRSTENERGY CORP | FE | 0.25% | 836.84K | $38.0M |
| 122 | EVERSOURCE ENERGY | ES | 0.25% | 572.03K | $37.8M |
| 123 | VERISIGN | VRSN | 0.25% | 124.08K | $37.6M |
| 124 | FISERV INC | FISV | 0.24% | 806.68K | $37.1M |
| 125 | VERALTO CORP | VLTO | 0.24% | 373.37K | $36.7M |
| 126 | WILLIAMS SONOMA INC | WSM | 0.24% | 153.13K | $36.6M |
| 127 | SYNCHRONY FINANCIAL | SYF | 0.24% | 494.19K | $36.4M |
| 128 | XYLEM INC | XYL | 0.24% | 354.50K | $36.4M |
| 129 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.24% | 629.33K | $36.4M |
| 130 | CHURCH AND DWIGHT INC | CHD | 0.23% | 360.26K | $36.0M |
| 131 | REGIONS FINANCIAL | RF | 0.23% | 1.30M | $35.6M |
| 132 | VERISK ANALYTICS | VRSK | 0.23% | 199.16K | $35.3M |
| 133 | PPG INDUSTRIES | PPG | 0.23% | 339.33K | $35.2M |
| 134 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.23% | 325.55K | $35.1M |
| 135 | UNITED THERAPEUTICS | UTHR | 0.23% | 62.99K | $34.6M |
| 136 | DOLLAR TREE INC | DLTR | 0.22% | 292.21K | $34.4M |
| 137 | COPART INC | CPRT | 0.22% | 1.29M | $34.1M |
| 138 | KIMBERLY CLARK | KMB | 0.22% | 340.90K | $33.7M |
| 139 | MARKEL GROUP | MKL | 0.22% | 18.80K | $33.7M |
| 140 | T ROWE PRICE GROUP | TROW | 0.22% | 320.37K | $33.3M |
| 141 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.22% | 389.00K | $33.0M |
| 142 | TENET HEALTHCARE CORP | THC | 0.21% | 121.44K | $32.6M |
| 143 | SMURFIT WESTROCK PLC | SW | 0.21% | 794.55K | $32.6M |
| 144 | STERIS | STE | 0.21% | 148.92K | $32.6M |
| 145 | US FOODS HOLDING | USFD | 0.21% | 333.52K | $32.6M |
| 146 | EDISON INTERNATIONAL | EIX | 0.21% | 579.28K | $32.2M |
| 147 | HERSHEY FOODS | HSY | 0.21% | 196.67K | $32.2M |
| 148 | PTC | PTC | 0.21% | 164.92K | $32.1M |
| 149 | OMNICOM GROUP INC | OMC | 0.21% | 414.53K | $31.9M |
| 150 | TD SYNNEX | SNX | 0.21% | 116.44K | $31.8M |
| 151 | ENTEGRIS INC | ENTG | 0.21% | 198.57K | $31.8M |
| 152 | PULTEGROUP | PHM | 0.21% | 283.11K | $31.5M |
| 153 | CMS ENERGY | CMS | 0.20% | 474.56K | $31.3M |
| 154 | RELIANCE STEEL & ALUMINUM | RS | 0.20% | 77.47K | $31.1M |
| 155 | VIATRIS | VTRS | 0.20% | 1.77M | $31.0M |
| 156 | LIBERTY MEDIA SERIES C | FWONK | 0.20% | 330.46K | $31.0M |
| 157 | ESTEE LAUDER INC CLASS A | EL | 0.20% | 308.17K | $30.8M |
| 158 | DOW | DOW | 0.20% | 1.10M | $30.8M |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 0.20% | 767.90K | $30.7M |
| 160 | ROYAL GOLD | RGLD | 0.20% | 128.99K | $30.6M |
| 161 | PACKAGING CORP OF AMERICA | PKG | 0.20% | 131.96K | $30.1M |
| 162 | SYSCO | SYY | 0.20% | 381.89K | $30.1M |
| 163 | NISOURCE | NI | 0.20% | 727.88K | $30.0M |
| 164 | NUTANIX CLASS A | NTNX | 0.19% | 401.61K | $29.8M |
| 165 | EXPAND ENERGY | EXE | 0.19% | 334.76K | $29.7M |
| 166 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.19% | 160.29K | $29.5M |
| 167 | AMCOR PLC | AMCR | 0.19% | 702.67K | $29.2M |
| 168 | KRAFT HEINZ | KHC | 0.19% | 1.30M | $29.2M |
| 169 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.19% | 175.41K | $29.2M |
| 170 | ULTA BEAUTY INC | ULTA | 0.19% | 50.95K | $28.9M |
| 171 | CONSTELLATION BRANDS CLASS A | STZ | 0.19% | 228.57K | $28.9M |
| 172 | GLOBAL PAYMENTS INC | GPN | 0.19% | 349.92K | $28.7M |
| 173 | EVERGY | EVRG | 0.19% | 350.39K | $28.6M |
| 174 | HF SINCLAIR | DINO | 0.19% | 232.13K | $28.5M |
| 175 | INCYTE CORP | INCY | 0.19% | 255.75K | $28.5M |
| 176 | BROWN & BROWN INC | BRO | 0.18% | 442.99K | $28.2M |
| 177 | CDW | CDW | 0.18% | 194.33K | $27.9M |
| 178 | SNAP ON INC | SNA | 0.18% | 77.10K | $27.9M |
| 179 | KEYCORP | KEY | 0.18% | 1.39M | $27.9M |
| 180 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.18% | 71.85K | $27.9M |
| 181 | LOEWS | L | 0.18% | 254.32K | $27.4M |
| 182 | ITT INC | ITT | 0.18% | 135.62K | $27.4M |
| 183 | OVINTIV | OVV | 0.18% | 418.16K | $27.2M |
| 184 | ZIMMER BIOMET HOLDINGS | ZBH | 0.18% | 294.50K | $27.1M |
| 185 | ROIVANT SCIENCES LTD | ROIV | 0.18% | 783.51K | $27.1M |
| 186 | GENUINE PARTS | GPC | 0.18% | 208.97K | $27.1M |
| 187 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.18% | 787.11K | $27.0M |
| 188 | DUPONT DE NEMOURS | DD | 0.18% | 207.84K | $26.9M |
| 189 | TRACTOR SUPPLY | TSCO | 0.17% | 799.75K | $26.8M |
| 190 | CF INDUSTRIES HOLDINGS INC | CF | 0.17% | 233.09K | $26.7M |
| 191 | FORTIVE | FTV | 0.17% | 462.91K | $26.6M |
| 192 | IDEX | IEX | 0.17% | 112.61K | $26.6M |
| 193 | GENERAL MILLS INC | GIS | 0.17% | 811.13K | $26.5M |
| 194 | NORDSON | NDSN | 0.17% | 80.23K | $26.5M |
| 195 | REVVITY | RVTY | 0.17% | 169.81K | $26.4M |
| 196 | FIRST SOLAR | FSLR | 0.17% | 146.81K | $26.4M |
| 197 | ESSEX PROPERTY TRUST REIT | ESS | 0.17% | 97.28K | $26.3M |
| 198 | WESCO INTERNATIONAL | WCC | 0.17% | 72.76K | $26.3M |
| 199 | EQUIFAX | EFX | 0.17% | 177.88K | $26.2M |
| 200 | COEUR MINING | CDE | 0.17% | 1.56M | $26.2M |
| 201 | ALLIANT ENERGY CORP | LNT | 0.17% | 393.10K | $26.1M |
| 202 | JB HUNT TRANSPORT SERVICES | JBHT | 0.17% | 114.36K | $26.1M |
| 203 | BEST BUY | BBY | 0.17% | 299.36K | $26.0M |
| 204 | EAST WEST BANCORP | EWBC | 0.17% | 206.83K | $26.0M |
| 205 | SOUTHWEST AIRLINES | LUV | 0.17% | 637.03K | $26.0M |
| 206 | REINSURANCE GROUP OF AMERICA | RGA | 0.17% | 99.62K | $25.9M |
| 207 | LPL FINANCIAL HOLDINGS | LPLA | 0.17% | 78.41K | $25.9M |
| 208 | SKYWORKS SOLUTIONS | SWKS | 0.17% | 345.51K | $25.8M |
| 209 | SOFI TECHNOLOGIES | SOFI | 0.17% | 1.69M | $25.8M |
| 210 | UNITY SOFTWARE | U | 0.17% | 548.37K | $25.6M |
| 211 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.17% | 12.18K | $25.4M |
| 212 | INTERNATIONAL PAPER | IP | 0.17% | 798.13K | $25.3M |
| 213 | APA | APA | 0.16% | 536.31K | $25.1M |
| 214 | TECHNIPFMC PLC | FTI | 0.16% | 357.71K | $25.0M |
| 215 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.16% | 307.38K | $24.9M |
| 216 | JACOBS SOLUTIONS INC | J | 0.16% | 177.78K | $24.8M |
| 217 | RB GLOBAL | RBA | 0.16% | 281.01K | $24.7M |
| 218 | PERMIAN RESOURCES CLASS A | PR | 0.16% | 1.05M | $24.7M |
| 219 | MEDLINE CLASS A | MDLN | 0.16% | 682.38K | $24.4M |
| 220 | INVITATION HOMES | INVH | 0.16% | 901.27K | $24.1M |
| 221 | CORPAY | CPAY | 0.16% | 60.39K | $24.0M |
| 222 | BALL CORP | BALL | 0.16% | 404.86K | $24.0M |
| 223 | WR BERKLEY | WRB | 0.16% | 328.47K | $23.9M |
| 224 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.15% | 208.68K | $23.6M |
| 225 | NVENT ELECTRIC PLC | NVT | 0.15% | 144.69K | $23.6M |
| 226 | DYNATRACE INC | DT | 0.15% | 360.73K | $23.5M |
| 227 | HOST HOTELS & RESORTS REIT | HST | 0.15% | 1.03M | $23.5M |
| 228 | API GROUP | APG | 0.15% | 580.42K | $23.4M |
| 229 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.15% | 392.36K | $23.3M |
| 230 | MKS | MKSI | 0.15% | 93.26K | $23.3M |
| 231 | LEIDOS HOLDINGS | LDOS | 0.15% | 190.84K | $23.2M |
| 232 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.15% | 272.03K | $22.8M |
| 233 | LENNAR A CLASS A | LEN | 0.15% | 304.11K | $22.7M |
| 234 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0.15% | 529.98K | $22.5M |
| 235 | KIMCO REALTY REIT CORP | KIM | 0.15% | 1.01M | $22.5M |
| 236 | TYSON FOODS INC CLASS A | TSN | 0.15% | 419.22K | $22.5M |
| 237 | UNUM | UNM | 0.15% | 241.32K | $22.3M |
| 238 | W. P. CAREY REIT | WPC | 0.14% | 343.85K | $22.1M |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 0.14% | 216.50K | $22.0M |
| 240 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.14% | 72.80K | $22.0M |
| 241 | ROBINHOOD MARKETS CLASS A | HOOD | 0.14% | 200.93K | $21.9M |
| 242 | ARAMARK | ARMK | 0.14% | 398.40K | $21.8M |
| 243 | EVEREST GROUP | EG | 0.14% | 58.51K | $21.8M |
| 244 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.14% | 910.37K | $21.7M |
| 245 | PERFORMANCE FOOD GROUP | PFGC | 0.14% | 228.99K | $21.7M |
| 246 | IONQ | IONQ | 0.14% | 585.96K | $21.3M |
| 247 | TYLER TECHNOLOGIES | TYL | 0.14% | 62.12K | $21.1M |
| 248 | BUNGE GLOBAL SA | BG | 0.14% | 201.96K | $21.0M |
| 249 | SUN COMMUNITIES REIT INC | SUI | 0.14% | 183.47K | $21.0M |
| 250 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.14% | 1.15M | $21.0M |
| 251 | TRIMBLE INC | TRMB | 0.14% | 352.61K | $21.0M |
| 252 | RENAISSANCERE HOLDING | RNR | 0.14% | 61.89K | $21.0M |
| 253 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.14% | 461.12K | $20.8M |
| 254 | WEYERHAEUSER REIT | WY | 0.14% | 1.10M | $20.8M |
| 255 | MASCO | MAS | 0.14% | 299.93K | $20.7M |
| 256 | SHARKNINJA | SN | 0.13% | 108.76K | $20.7M |
| 257 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.13% | 175.92K | $20.5M |
| 258 | CACI INTERNATIONAL INC CLASS A | CACI | 0.13% | 33.29K | $20.5M |
| 259 | STANLEY BLACK & DECKER | SWK | 0.13% | 229.56K | $20.4M |
| 260 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.13% | 214.02K | $20.2M |
| 261 | ASSURANT INC | AIZ | 0.13% | 75.19K | $20.2M |
| 262 | MUELLER INDUSTRIES INC | MLI | 0.13% | 330.80K | $20.1M |
| 263 | HEALTHPEAK PROPERTIES INC | DOC | 0.13% | 1.06M | $20.0M |
| 264 | CLEAN HARBORS INC | CLH | 0.13% | 62.71K | $20.0M |
| 265 | TEXTRON INC | TXT | 0.13% | 263.85K | $20.0M |
| 266 | RBC BEARINGS | RBC | 0.13% | 39.04K | $19.9M |
| 267 | REGENCY CENTERS REIT CORP | REG | 0.13% | 277.35K | $19.9M |
| 268 | JONES LANG LASALLE | JLL | 0.13% | 66.55K | $19.8M |
| 269 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.13% | 90.72K | $19.7M |
| 270 | DOCUSIGN | DOCU | 0.13% | 276.05K | $19.6M |
| 271 | AVERY DENNISON CORP | AVY | 0.13% | 116.85K | $19.6M |
| 272 | XP CLASS A INC | XP | 0.13% | 599.13K | $19.5M |
| 273 | NEXTPOWER INC | NXT | 0.13% | 229.95K | $19.5M |
| 274 | BAXTER INTERNATIONAL | BAX | 0.13% | 783.87K | $19.4M |
| 275 | GLOBE LIFE | GL | 0.13% | 117.52K | $19.4M |
| 276 | TRANSUNION | TRU | 0.13% | 292.83K | $19.3M |
| 277 | DT MIDSTREAM | DTM | 0.13% | 153.98K | $19.3M |
| 278 | GRACO | GGG | 0.13% | 244.94K | $19.3M |
| 279 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.13% | 193.32K | $19.3M |
| 280 | GENERAC HOLDINGS | GNRC | 0.13% | 88.03K | $19.2M |
| 281 | ALLEGION PLC | ALLE | 0.13% | 128.06K | $19.2M |
| 282 | SOLVENTUM | SOLV | 0.13% | 224.72K | $19.2M |
| 283 | JM SMUCKER | SJM | 0.12% | 158.94K | $19.1M |
| 284 | FOX CLASS A | FOXA | 0.12% | 302.02K | $18.9M |
| 285 | RPM INTERNATIONAL INC | RPM | 0.12% | 192.47K | $18.8M |
| 286 | BORGWARNER | BWA | 0.12% | 311.59K | $18.7M |
| 287 | TOLL BROTHERS INC | TOL | 0.12% | 141.48K | $18.7M |
| 288 | ENCOMPASS HEALTH | EHC | 0.12% | 149.67K | $18.6M |
| 289 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.12% | 55.65K | $18.6M |
| 290 | PINNACLE WEST | PNW | 0.12% | 184.48K | $18.4M |
| 291 | SOMNIGROUP INTERNATIONAL | SGI | 0.12% | 288.33K | $18.0M |
| 292 | CROWN HOLDINGS INC | CCK | 0.12% | 164.36K | $17.8M |
| 293 | TRADEWEB MARKETS INC CLASS A | TW | 0.12% | 161.00K | $17.8M |
| 294 | MCCORMICK & CO NON-VOTING | MKC | 0.12% | 387.56K | $17.7M |
| 295 | ALBEMARLE CORP | ALB | 0.12% | 179.31K | $17.7M |
| 296 | ARROW ELECTRONICS | ARW | 0.11% | 77.40K | $17.5M |
| 297 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 17.46M | $17.5M |
| 298 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.11% | 293.43K | $17.4M |
| 299 | BIO TECHNE | TECH | 0.11% | 238.44K | $17.3M |
| 300 | CARLISLE COMPANIES | CSL | 0.11% | 53.84K | $17.2M |
| 301 | GEN DIGITAL | GEN | 0.11% | 735.34K | $17.2M |
| 302 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.11% | 1.26M | $17.1M |
| 303 | GAMESTOP CLASS A | GME | 0.11% | 623.01K | $17.0M |
| 304 | ELANCO ANIMAL HEALTH | ELAN | 0.11% | 751.58K | $17.0M |
| 305 | ESSENTIAL UTILITIES INC | WTRG | 0.11% | 431.54K | $16.9M |
| 306 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.11% | 215.42K | $16.9M |
| 307 | WAYFAIR CLASS A | W | 0.11% | 158.28K | $16.8M |
| 308 | ALCOA CORP | AA | 0.11% | 401.20K | $16.7M |
| 309 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.11% | 162.94K | $16.7M |
| 310 | EXELIXIS INC | EXEL | 0.11% | 278.96K | $16.7M |
| 311 | ONTO INNOVATION | ONTO | 0.11% | 60.70K | $16.6M |
| 312 | FIRST HORIZON | FHN | 0.11% | 720.29K | $16.6M |
| 313 | UDR REIT | UDR | 0.11% | 487.08K | $16.6M |
| 314 | ANTERO RESOURCES | AR | 0.11% | 452.82K | $16.6M |
| 315 | FASTENAL | FAST | 0.11% | 319.05K | $16.4M |
| 316 | REGAL REXNORD | RRX | 0.11% | 100.50K | $16.4M |
| 317 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.11% | 425.64K | $16.4M |
| 318 | NEWS CLASS A | NWSA | 0.11% | 556.28K | $16.3M |
| 319 | COOPER | COO | 0.11% | 294.16K | $16.3M |
| 320 | SEI INVESTMENTS | SEIC | 0.11% | 154.71K | $16.2M |
| 321 | BIOMARIN PHARMACEUTICAL | BMRN | 0.11% | 292.47K | $16.2M |
| 322 | AES | AES | 0.11% | 1.08M | $16.2M |
| 323 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.11% | 107.86K | $16.1M |
| 324 | EASTGROUP PROPERTIES REIT | EGP | 0.10% | 81.45K | $16.1M |
| 325 | COSTAR GROUP | CSGP | 0.10% | 549.02K | $16.0M |
| 326 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.10% | 61.69K | $16.0M |
| 327 | DECKERS OUTDOOR | DECK | 0.10% | 190.00K | $16.0M |
| 328 | MOLINA HEALTHCARE INC | MOH | 0.10% | 78.28K | $16.0M |
| 329 | IREN | IREN | 0.10% | 459.68K | $16.0M |
| 330 | INVESCO LTD | IVZ | 0.10% | 545.81K | $16.0M |
| 331 | ROCKET COMPANIES INC CLASS A | RKT | 0.10% | 1.47M | $15.9M |
| 332 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.10% | 222.97K | $15.9M |
| 333 | COGNEX | CGNX | 0.10% | 253.76K | $15.7M |
| 334 | STIFEL FINANCIAL | SF | 0.10% | 223.83K | $15.7M |
| 335 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.10% | 59.34K | $15.7M |
| 336 | SERVICE | SCI | 0.10% | 201.50K | $15.7M |
| 337 | LITTELFUSE | LFUS | 0.10% | 37.80K | $15.6M |
| 338 | FACTSET RESEARCH SYSTEMS | FDS | 0.10% | 53.89K | $15.6M |
| 339 | CLOROX | CLX | 0.10% | 184.29K | $15.5M |
| 340 | REPLIGEN | RGEN | 0.10% | 90.10K | $15.5M |
| 341 | AVANTOR | AVTR | 0.10% | 1.00M | $15.5M |
| 342 | PINTEREST CLASS A | PINS | 0.10% | 724.81K | $15.5M |
| 343 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.10% | 240.45K | $15.5M |
| 344 | QXO INC | QXO | 0.10% | 1.46M | $15.5M |
| 345 | CARLYLE GROUP INC | CG | 0.10% | 404.55K | $15.5M |
| 346 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.10% | 503.55K | $15.5M |
| 347 | CNH INDUSTRIAL N.V. | CNH | 0.10% | 1.32M | $15.4M |
| 348 | CRANE | CR | 0.10% | 75.28K | $15.4M |
| 349 | AGNC INVESTMENT REIT | AGNC | 0.10% | 1.77M | $15.4M |
| 350 | HECLA MINING | HL | 0.10% | 910.01K | $15.3M |
| 351 | AMERICAN HEALTHCARE REIT | AHR | 0.10% | 290.32K | $15.2M |
| 352 | WATSCO | WSO | 0.10% | 53.14K | $15.2M |
| 353 | DONALDSON | DCI | 0.10% | 175.46K | $15.2M |
| 354 | ENSIGN GROUP | ENSG | 0.10% | 86.59K | $15.1M |
| 355 | COCA COLA CONSOLIDATED INC | COKE | 0.10% | 75.99K | $15.0M |
| 356 | HASBRO | HAS | 0.10% | 157.94K | $15.0M |
| 357 | AFFILIATED MANAGERS GROUP | AMG | 0.10% | 39.15K | $14.9M |
| 358 | DOMINOS PIZZA | DPZ | 0.10% | 47.95K | $14.9M |
| 359 | EVERCORE CLASS A | EVR | 0.10% | 54.64K | $14.9M |
| 360 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.10% | 100.46K | $14.8M |
| 361 | RANGE RESOURCES | RRC | 0.10% | 354.66K | $14.7M |
| 362 | SOUTHSTATE BANK CORP | SSB | 0.10% | 145.63K | $14.7M |
| 363 | MATCH GROUP INC | MTCH | 0.10% | 353.36K | $14.7M |
| 364 | OGE ENERGY | OGE | 0.10% | 313.11K | $14.7M |
| 365 | PAYCOM SOFTWARE | PAYC | 0.10% | 62.29K | $14.6M |
| 366 | CAMDEN PROPERTY TRUST REIT | CPT | 0.10% | 149.85K | $14.6M |
| 367 | AMERICAN FINANCIAL GROUP | AFG | 0.10% | 101.40K | $14.6M |
| 368 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.10% | 41.44K | $14.6M |
| 369 | WINTRUST FINANCIAL | WTFC | 0.09% | 100.92K | $14.6M |
| 370 | DARLING INGREDIENTS | DAR | 0.09% | 238.12K | $14.5M |
| 371 | NEW YORK TIMES CLASS A | NYT | 0.09% | 219.39K | $14.5M |
| 372 | ALIGN TECHNOLOGY | ALGN | 0.09% | 102.53K | $14.4M |
| 373 | BXP | BXP | 0.09% | 240.93K | $14.3M |
| 374 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.09% | 366.52K | $14.3M |
| 375 | LULULEMON ATHLETICA | LULU | 0.09% | 149.85K | $14.2M |
| 376 | QIAGEN | QGEN | 0.09% | 312.80K | $14.2M |
| 377 | ALLY FINANCIAL INC | ALLY | 0.09% | 371.09K | $14.1M |
| 378 | APTIV PLC | APTV | 0.09% | 321.33K | $14.0M |
| 379 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.09% | 130.97K | $13.9M |
| 380 | CURTISS WRIGHT | CW | 0.09% | 27.51K | $13.9M |
| 381 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.09% | 77.44K | $13.8M |
| 382 | TORO | TTC | 0.09% | 143.15K | $13.8M |
| 383 | POPULAR | BPOP | 0.09% | 88.23K | $13.8M |
| 384 | FLOWSERVE | FLS | 0.09% | 194.72K | $13.8M |
| 385 | COREBRIDGE FINANCIAL INC | CRBG | 0.09% | 397.64K | $13.8M |
| 386 | OWENS CORNING | OC | 0.09% | 122.08K | $13.7M |
| 387 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.09% | 109.10K | $13.7M |
| 388 | SAIA INC | SAIA | 0.09% | 40.51K | $13.7M |
| 389 | CORTEVA | CTVA | 0.09% | 1.02M | $13.6M |
| 390 | RYDER SYSTEM | R | 0.09% | 57.07K | $13.6M |
| 391 | ZIONS BANCORPORATION | ZION | 0.09% | 216.06K | $13.5M |
| 392 | CULLEN FROST BANKERS | CFR | 0.09% | 88.67K | $13.5M |
| 393 | VALMONT INDS | VMI | 0.09% | 28.81K | $13.5M |
| 394 | ACUITY | AYI | 0.09% | 45.41K | $13.5M |
| 395 | GITLAB CLASS A | GTLB | 0.09% | 238.20K | $13.3M |
| 396 | NVR | NVR | 0.09% | 2.32K | $13.3M |
| 397 | DICKS SPORTING | DKS | 0.09% | 96.83K | $13.3M |
| 398 | OLD REPUBLIC INTERNATIONAL | ORI | 0.09% | 346.15K | $13.2M |
| 399 | PRIMERICA | PRI | 0.09% | 47.52K | $13.2M |
| 400 | VOYA FINANCIAL | VOYA | 0.09% | 138.18K | $13.1M |
| 401 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 30.20K | $13.1M |
| 402 | CUBESMART REIT | CUBE | 0.09% | 344.06K | $13.1M |
| 403 | TETRA TECH | TTEK | 0.09% | 389.63K | $13.0M |
| 404 | GLOBUS MEDICAL CLASS A | GMED | 0.08% | 170.51K | $13.0M |
| 405 | FRANKLIN TEMPLETON | BEN | 0.08% | 407.35K | $13.0M |
| 406 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.08% | 467.11K | $12.8M |
| 407 | ELEMENT SOLUTIONS INC | ESI | 0.08% | 349.96K | $12.8M |
| 408 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.08% | 338.67K | $12.7M |
| 409 | PENTAIR | PNR | 0.08% | 241.73K | $12.6M |
| 410 | USD CASH | — | 0.08% | 12.63M | $12.6M |
| 411 | HENRY SCHEIN | HSIC | 0.08% | 149.95K | $12.6M |
| 412 | SPX TECHNOLOGIES INC | SPXC | 0.08% | 73.98K | $12.5M |
| 413 | CHORD ENERGY | CHRD | 0.08% | 85.67K | $12.4M |
| 414 | AGREE REALTY REIT | ADC | 0.08% | 187.02K | $12.4M |
| 415 | VIPER ENERGY INC CLASS A | VNOM | 0.08% | 285.27K | $12.4M |
| 416 | UGI | UGI | 0.08% | 326.87K | $12.3M |
| 417 | COLUMBIA BANKING SYSTEM INC | COLB | 0.08% | 429.50K | $12.2M |
| 418 | WW GRAINGER INC | GWW | 0.08% | 9.35K | $12.2M |
| 419 | RALLIANT | RAL | 0.08% | 168.22K | $12.2M |
| 420 | AVNET INC | AVT | 0.08% | 124.48K | $12.1M |
| 421 | LENNOX INTERNATIONAL | LII | 0.08% | 33.85K | $12.1M |
| 422 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.08% | 108.17K | $12.1M |
| 423 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.08% | 200.82K | $12.1M |
| 424 | IDACORP | IDA | 0.08% | 88.34K | $12.0M |
| 425 | OSHKOSH CORP | OSK | 0.08% | 93.59K | $11.9M |
| 426 | HANOVER INSURANCE GROUP | THG | 0.08% | 52.86K | $11.7M |
| 427 | PROSPERITY BANCSHARES | PB | 0.08% | 176.20K | $11.7M |
| 428 | CORE & MAIN INC CLASS A | CNM | 0.08% | 285.22K | $11.6M |
| 429 | AECOM | ACM | 0.08% | 196.22K | $11.6M |
| 430 | FOX CLASS B | FOX | 0.08% | 206.45K | $11.6M |
| 431 | NNN REIT | NNN | 0.08% | 284.06K | $11.5M |
| 432 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.07% | 260.27K | $11.5M |
| 433 | APTARGROUP | ATR | 0.07% | 96.45K | $11.5M |
| 434 | CHIME FINANCIAL CLASS A | CHYM | 0.07% | 376.58K | $11.5M |
| 435 | AURORA INNOVATION CLASS A | AUR | 0.07% | 2.02M | $11.4M |
| 436 | NATIONAL FUEL GAS | NFG | 0.07% | 143.18K | $11.4M |
| 437 | TIMKEN | TKR | 0.07% | 98.03K | $11.3M |
| 438 | KINSALE CAPITAL GROUP INC | KNSL | 0.07% | 32.81K | $11.2M |
| 439 | SANMINA | SANM | 0.07% | 52.35K | $11.2M |
| 440 | COMMERCE BANCSHARES | CBSH | 0.07% | 202.74K | $11.1M |
| 441 | CLEVELAND CLIFFS INC | CLF | 0.07% | 856.40K | $11.0M |
| 442 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.07% | 137.50K | $11.0M |
| 443 | KIRBY CORP | KEX | 0.07% | 81.14K | $11.0M |
| 444 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.07% | 261.48K | $10.9M |
| 445 | CARMAX INC | KMX | 0.07% | 214.68K | $10.9M |
| 446 | HOULIHAN LOKEY CLASS A | HLI | 0.07% | 83.09K | $10.8M |
| 447 | TEXAS ROADHOUSE INC | TXRH | 0.07% | 68.14K | $10.8M |
| 448 | EASTMAN CHEMICAL | EMN | 0.07% | 172.88K | $10.7M |
| 449 | AXALTA COATING SYSTEMS | AXTA | 0.07% | 323.67K | $10.7M |
| 450 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.07% | 696.14K | $10.7M |
| 451 | SIMPSON MANUFACTURING | SSD | 0.07% | 62.70K | $10.7M |
| 452 | FIVE BELOW | FIVE | 0.07% | 49.73K | $10.6M |
| 453 | ANTERO MIDSTREAM | AM | 0.07% | 502.96K | $10.6M |
| 454 | STAG INDUSTRIAL REIT | STAG | 0.07% | 291.04K | $10.6M |
| 455 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.07% | 141.72K | $10.4M |
| 456 | ZOETIS INC CLASS A | ZTS | 0.07% | 136.68K | $10.3M |
| 457 | AXIS CAPITAL HOLDINGS | AXS | 0.07% | 105.87K | $10.3M |
| 458 | NOV | NOV | 0.07% | 544.55K | $10.3M |
| 459 | EVERPURE INC CLASS A | P | 0.07% | 65.34K | $10.1M |
| 460 | IDEXX LABORATORIES | IDXX | 0.07% | 19.29K | $10.1M |
| 461 | EQUITABLE HOLDINGS | EQH | 0.07% | 188.69K | $10.1M |
| 462 | MSA SAFETY INC | MSA | 0.07% | 55.49K | $10.1M |
| 463 | BIO RAD LABORATORIES CLASS A | BIO | 0.07% | 27.70K | $10.1M |
| 464 | LAMB WESTON HOLDINGS | LW | 0.07% | 201.12K | $10.1M |
| 465 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.07% | 57.90K | $10.0M |
| 466 | TPG INC CLASS A | TPG | 0.07% | 221.41K | $10.0M |
| 467 | GATES INDUSTRIAL PLC | GTES | 0.07% | 380.78K | $10.0M |
| 468 | GUIDEWIRE SOFTWARE | GWRE | 0.07% | 60.62K | $10.0M |
| 469 | MOHAWK INDUSTRIES | MHK | 0.07% | 84.86K | $10.0M |
| 470 | CONAGRA BRANDS | CAG | 0.06% | 723.93K | $9.9M |
| 471 | WESTERN ALLIANCE | WAL | 0.06% | 131.66K | $9.8M |
| 472 | LINCOLN NATIONAL CORP | LNC | 0.06% | 242.66K | $9.8M |
| 473 | CHEMED | CHE | 0.06% | 19.54K | $9.8M |
| 474 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.06% | 392.24K | $9.7M |
| 475 | ONEMAIN HOLDINGS | OMF | 0.06% | 173.39K | $9.7M |
| 476 | ELF BEAUTY | ELF | 0.06% | 87.76K | $9.6M |
| 477 | PAYLOCITY HOLDING CORP | PCTY | 0.06% | 61.75K | $9.6M |
| 478 | MP MATERIALS CLASS A | MP | 0.06% | 219.75K | $9.5M |
| 479 | BRUKER | BRKR | 0.06% | 168.98K | $9.5M |
| 480 | LITHIA MOTORS INC CLASS A | LAD | 0.06% | 33.18K | $9.5M |
| 481 | A O SMITH | AOS | 0.06% | 167.78K | $9.5M |
| 482 | AMDOCS | DOX | 0.06% | 161.58K | $9.5M |
| 483 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.06% | 208.94K | $9.4M |
| 484 | BLUE OWL CAPITAL CLASS A | OWL | 0.06% | 1.01M | $9.4M |
| 485 | GLOBALFOUNDRIES | GFS | 0.06% | 192.50K | $9.3M |
| 486 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.06% | 220.47K | $9.3M |
| 487 | RUBRIK CLASS A | RBRK | 0.06% | 77.31K | $9.3M |
| 488 | AGCO | AGCO | 0.06% | 88.68K | $9.3M |
| 489 | APPLIED DIGITAL | APLD | 0.06% | 398.29K | $9.3M |
| 490 | MACYS INC | M | 0.06% | 402.37K | $9.3M |
| 491 | FNB CORP | FNB | 0.06% | 536.28K | $9.2M |
| 492 | INGREDION INC | INGR | 0.06% | 95.60K | $9.2M |
| 493 | SPROUTS FARMERS MARKET INC | SFM | 0.06% | 142.81K | $9.2M |
| 494 | AMKOR TECHNOLOGY | AMKR | 0.06% | 189.63K | $9.1M |
| 495 | MOSAIC | MOS | 0.06% | 482.41K | $9.1M |
| 496 | DAVITA INC | DVA | 0.06% | 49.78K | $9.0M |
| 497 | VORNADO REALTY TRUST REIT | VNO | 0.06% | 267.04K | $9.0M |
| 498 | CAESARS ENTERTAINMENT INC | CZR | 0.06% | 303.33K | $9.0M |
| 499 | MOLSON COORS BREWING CLASS B | TAP | 0.06% | 233.99K | $8.9M |
| 500 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.06% | 146.27K | $8.9M |
| 501 | MATADOR RESOURCES | MTDR | 0.06% | 160.82K | $8.9M |
| 502 | MSC INDUSTRIAL CLASS A | MSM | 0.06% | 68.48K | $8.8M |
| 503 | EPAM SYSTEMS | EPAM | 0.06% | 77.88K | $8.8M |
| 504 | LEAR | LEA | 0.06% | 74.21K | $8.7M |
| 505 | DUOLINGO CLASS A | DUOL | 0.06% | 58.80K | $8.7M |
| 506 | LKQ CORP | LKQ | 0.06% | 388.18K | $8.6M |
| 507 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.06% | 64.39K | $8.6M |
| 508 | RAYONIER REIT | RYN | 0.06% | 453.42K | $8.6M |
| 509 | MARKETAXESS HOLDINGS | MKTX | 0.06% | 52.05K | $8.6M |
| 510 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.06% | 496.33K | $8.5M |
| 511 | HORMEL FOODS CORP | HRL | 0.06% | 439.75K | $8.5M |
| 512 | VF CORP | VFC | 0.06% | 536.37K | $8.5M |
| 513 | POOL | POOL | 0.06% | 53.18K | $8.4M |
| 514 | NEWMARKET | NEU | 0.05% | 9.40K | $8.4M |
| 515 | TELEFLEX | TFX | 0.05% | 66.95K | $8.4M |
| 516 | MGIC INVESTMENT | MTG | 0.05% | 309.43K | $8.4M |
| 517 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 159.99K | $8.3M |
| 518 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.05% | 107.49K | $8.3M |
| 519 | CROCS | CROX | 0.05% | 70.39K | $8.2M |
| 520 | MGM RESORTS INTERNATIONAL | MGM | 0.05% | 279.45K | $8.2M |
| 521 | GENPACT | G | 0.05% | 237.61K | $8.2M |
| 522 | CIRRUS LOGIC | CRUS | 0.05% | 76.32K | $8.1M |
| 523 | LYFT CLASS A | LYFT | 0.05% | 499.88K | $8.1M |
| 524 | HEXCEL | HXL | 0.05% | 94.60K | $8.0M |
| 525 | GXO LOGISTICS | GXO | 0.05% | 172.44K | $8.0M |
| 526 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.05% | 92.66K | $8.0M |
| 527 | UIPATH INC CLASS A | PATH | 0.05% | 599.24K | $8.0M |
| 528 | RINGCENTRAL INC CLASS A | RNG | 0.05% | 100.88K | $7.9M |
| 529 | SOTERA HEALTH COMPANY | SHC | 0.05% | 427.92K | $7.8M |
| 530 | DROPBOX INC CLASS A | DBX | 0.05% | 222.05K | $7.7M |
| 531 | WEX | WEX | 0.05% | 44.79K | $7.7M |
| 532 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.05% | 47.69K | $7.7M |
| 533 | TALEN ENERGY | TLN | 0.05% | 20.32K | $7.7M |
| 534 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.05% | 3.69K | $7.7M |
| 535 | PRIMO BRANDS CLASS A CORP | PRMB | 0.05% | 398.29K | $7.6M |
| 536 | AEROVIRONMENT | AVAV | 0.05% | 58.06K | $7.6M |
| 537 | GAP | GAP | 0.05% | 334.01K | $7.6M |
| 538 | RALPH LAUREN CLASS A | RL | 0.05% | 20.28K | $7.6M |
| 539 | EAGLE MATERIALS INC | EXP | 0.05% | 45.84K | $7.5M |
| 540 | CELANESE CORP | CE | 0.05% | 167.86K | $7.5M |
| 541 | MATTEL INC | MAT | 0.05% | 442.62K | $7.4M |
| 542 | U HAUL NON VOTING SERIES N | UHAL-B | 0.05% | 146.95K | $7.3M |
| 543 | DYCOM INDUSTRIES INC | DY | 0.05% | 27.23K | $7.3M |
| 544 | H&R BLOCK INC | HRB | 0.05% | 163.41K | $7.2M |
| 545 | SIRIUSXM HOLDINGS | SIRI | 0.05% | 271.89K | $7.2M |
| 546 | SONOCO PRODUCTS | SON | 0.05% | 150.33K | $7.2M |
| 547 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.05% | 126.73K | $7.2M |
| 548 | FIGMA CLASS A | FIG | 0.05% | 327.19K | $7.2M |
| 549 | RITHM CAPITAL | RITM | 0.05% | 837.71K | $7.1M |
| 550 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.05% | 159.56K | $7.1M |
| 551 | RLI CORP | RLI | 0.05% | 125.62K | $7.1M |
| 552 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.05% | 73.18K | $7.1M |
| 553 | EXLSERVICE HOLDINGS | EXLS | 0.05% | 192.32K | $7.1M |
| 554 | TREX | TREX | 0.05% | 158.31K | $7.0M |
| 555 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.05% | 199.93K | $7.0M |
| 556 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% | 43.75K | $7.0M |
| 557 | STANDARDAERO | SARO | 0.05% | 350.33K | $7.0M |
| 558 | COUSINS PROPERTIES REIT INC | CUZ | 0.05% | 250.49K | $6.9M |
| 559 | BANK OZK | OZK | 0.05% | 153.03K | $6.9M |
| 560 | OKLO CLASS A | OKLO | 0.05% | 215.22K | $6.9M |
| 561 | ZILLOW GROUP CLASS C | Z | 0.05% | 248.47K | $6.9M |
| 562 | CHURCHILL DOWNS | CHDN | 0.04% | 85.38K | $6.9M |
| 563 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.04% | 178.08K | $6.9M |
| 564 | VONTIER | VNT | 0.04% | 215.22K | $6.9M |
| 565 | KBR INC | KBR | 0.04% | 192.94K | $6.8M |
| 566 | AMER SPORTS INC | AS | 0.04% | 239.04K | $6.8M |
| 567 | ANGLOGOLD ASHANTI PLC | AU | 0.04% | 72.45K | $6.8M |
| 568 | GENTEX | GNTX | 0.04% | 326.88K | $6.8M |
| 569 | MIDDLEBY | MIDD | 0.04% | 63.40K | $6.7M |
| 570 | JBS N V NV CLASS A | JBS | 0.04% | 517.89K | $6.7M |
| 571 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.04% | 216.99K | $6.6M |
| 572 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.04% | 527.21K | $6.6M |
| 573 | ELASTIC | ESTC | 0.04% | 68.33K | $6.5M |
| 574 | PRIMORIS SERVICES | PRIM | 0.04% | 78.24K | $6.5M |
| 575 | SLM CORP | SLM | 0.04% | 281.52K | $6.5M |
| 576 | LOUISIANA PACIFIC | LPX | 0.04% | 96.04K | $6.3M |
| 577 | EPR PROPERTIES REIT | EPR | 0.04% | 113.29K | $6.3M |
| 578 | ALBERTSONS COMPANY CLASS A | ACI | 0.04% | 498.34K | $6.2M |
| 579 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.04% | 823.31K | $6.2M |
| 580 | ENPHASE ENERGY | ENPH | 0.04% | 196.90K | $6.2M |
| 581 | KILROY REALTY REIT | KRC | 0.04% | 177.76K | $6.2M |
| 582 | BRUNSWICK CORP | BC | 0.04% | 99.45K | $6.2M |
| 583 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0.04% | 210.77K | $6.2M |
| 584 | AMERICOLD REALTY INC TRUST | COLD | 0.04% | 432.38K | $6.0M |
| 585 | MDU RESOURCES GROUP | MDU | 0.04% | 317.86K | $5.9M |
| 586 | LANDSTAR SYSTEM | LSTR | 0.04% | 35.12K | $5.9M |
| 587 | NEWS CLASS B | NWS | 0.04% | 183.02K | $5.9M |
| 588 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.04% | 67.22K | $5.9M |
| 589 | BILL HOLDINGS | BILL | 0.04% | 133.68K | $5.9M |
| 590 | MAPLEBEAR | CART | 0.04% | 122.81K | $5.9M |
| 591 | ESAB CORP | ESAB | 0.04% | 87.19K | $5.8M |
| 592 | DOXIMITY CLASS A | DOCS | 0.04% | 189.07K | $5.8M |
| 593 | CAMPBELL SOUP | CPB | 0.04% | 301.19K | $5.7M |
| 594 | GALAXY DIGITAL INC CLASS A | GLXY | 0.04% | 287.77K | $5.7M |
| 595 | FTI CONSULTING | FCN | 0.04% | 41.00K | $5.7M |
| 596 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.04% | 185.11K | $5.6M |
| 597 | ENVISTA HOLDINGS | NVST | 0.04% | 247.84K | $5.6M |
| 598 | PVH | PVH | 0.04% | 68.58K | $5.6M |
| 599 | MORNINGSTAR | MORN | 0.04% | 27.32K | $5.6M |
| 600 | AUTONATION | AN | 0.04% | 35.78K | $5.6M |
| 601 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.04% | 78.73K | $5.5M |
| 602 | ALASKA AIR GROUP INC | ALK | 0.04% | 144.02K | $5.5M |
| 603 | TRADE DESK INC CLASS A | TTD | 0.04% | 457.89K | $5.5M |
| 604 | ETSY | ETSY | 0.04% | 71.04K | $5.5M |
| 605 | ORGANON | OGN | 0.04% | 396.25K | $5.5M |
| 606 | BROWN FORMAN CLASS B | BF-B | 0.04% | 202.13K | $5.4M |
| 607 | UL SOLUTIONS INC CLASS A | ULS | 0.03% | 75.33K | $5.4M |
| 608 | BOYD GAMING | BYD | 0.03% | 76.67K | $5.3M |
| 609 | HAMILTON LANE CLASS A | HLNE | 0.03% | 60.86K | $5.3M |
| 610 | BATH AND BODY WORKS | BBWI | 0.03% | 301.95K | $5.3M |
| 611 | ADT INC | ADT | 0.03% | 809.42K | $5.2M |
| 612 | ROBERT HALF | RHI | 0.03% | 151.28K | $5.2M |
| 613 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.03% | 139.41K | $5.2M |
| 614 | DOLBY LABORATORIES CLASS A | DLB | 0.03% | 89.00K | $5.2M |
| 615 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.03% | 26.53K | $5.2M |
| 616 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.03% | 231.49K | $5.2M |
| 617 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | 64.64K | $4.9M |
| 618 | THOR INDUSTRIES | THO | 0.03% | 75.52K | $4.8M |
| 619 | VIKING THERAPEUTICS | VKTX | 0.03% | 169.89K | $4.8M |
| 620 | FRESHPET | FRPT | 0.03% | 72.70K | $4.7M |
| 621 | SILGAN HOLDINGS | SLGN | 0.03% | 133.63K | $4.7M |
| 622 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 29.30K | $4.7M |
| 623 | WILLSCOT HOLDINGS CLASS A | WSC | 0.03% | 265.28K | $4.6M |
| 624 | FIRST HAWAIIAN | FHB | 0.03% | 186.16K | $4.6M |
| 625 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.03% | 75.22K | $4.6M |
| 626 | IRIDIUM COMMUNICATIONS | IRDM | 0.03% | 96.46K | $4.5M |
| 627 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.03% | 11.15K | $4.5M |
| 628 | POST HOLDINGS | POST | 0.03% | 58.52K | $4.5M |
| 629 | YETI HOLDINGS | YETI | 0.03% | 113.09K | $4.4M |
| 630 | ASSURED GUARANTY LTD | AGO | 0.03% | 62.76K | $4.4M |
| 631 | AMENTUM HOLDINGS | AMTM | 0.03% | 229.15K | $4.3M |
| 632 | BRIGHTHOUSE FINANCIAL | BHF | 0.03% | 88.33K | $4.3M |
| 633 | FAIR ISAAC | FICO | 0.03% | 5.66K | $4.2M |
| 634 | CASEYS GENERAL STORES INC | CASY | 0.03% | 6.43K | $4.2M |
| 635 | LOAR HOLDINGS | LOAR | 0.03% | 66.18K | $4.1M |
| 636 | LEONARDO DRS INC | DRS | 0.03% | 113.53K | $4.0M |
| 637 | MONGODB CLASS A | MDB | 0.03% | 10.47K | $4.0M |
| 638 | TRAVEL LEISURE | TNL | 0.03% | 63.44K | $3.9M |
| 639 | LAZARD | LAZ | 0.03% | 106.06K | $3.9M |
| 640 | SENTINELONE INC CLASS A | S | 0.03% | 151.12K | $3.9M |
| 641 | PEOPLE | PPLI | 0.03% | 94.79K | $3.9M |
| 642 | PARSONS CORP | PSN | 0.02% | 84.48K | $3.8M |
| 643 | KYNDRYL HOLDINGS | KD | 0.02% | 314.68K | $3.7M |
| 644 | GRAPHIC PACKAGING HOLDING | GPK | 0.02% | 441.68K | $3.6M |
| 645 | GUARDANT HEALTH | GH | 0.02% | 22.23K | $3.6M |
| 646 | HAYWARD HOLDINGS | HAYW | 0.02% | 313.25K | $3.6M |
| 647 | LINEAGE | LINE | 0.02% | 103.91K | $3.6M |
| 648 | BOK FINANCIAL CORP | BOKF | 0.02% | 28.32K | $3.6M |
| 649 | EURONET WORLDWIDE INC | EEFT | 0.02% | 52.98K | $3.4M |
| 650 | SCOTTS MIRACLE GRO | SMG | 0.02% | 67.47K | $3.4M |
| 651 | HOWARD HUGHES HOLDINGS INC | HHH | 0.02% | 46.42K | $3.4M |
| 652 | QUANTUMSCAPE CLASS A | QS | 0.02% | 782.62K | $3.3M |
| 653 | PEGASYSTEMS | PEGA | 0.02% | 93.75K | $3.3M |
| 654 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.02% | 114.22K | $3.3M |
| 655 | JANUS LIVING INC CLASS A | JAN | 0.02% | 109.94K | $3.2M |
| 656 | DILLARDS CLASS A | DDS | 0.02% | 4.79K | $3.1M |
| 657 | LIBERTY MEDIA SERIES A | FWONA | 0.02% | 35.47K | $3.1M |
| 658 | WESTLAKE CORP | WLK | 0.02% | 49.32K | $3.1M |
| 659 | IPG PHOTONICS CORP | IPGP | 0.02% | 39.95K | $3.0M |
| 660 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 20.74K | $2.9M |
| 661 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.02% | 30.14K | $2.8M |
| 662 | KLAVIYO SERIES A | KVYO | 0.02% | 161.79K | $2.8M |
| 663 | WHIRLPOOL | WHR | 0.02% | 95.79K | $2.8M |
| 664 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 68.53K | $2.7M |
| 665 | BIRKENSTOCK HOLDING PLC | BIRK | 0.02% | 80.00K | $2.7M |
| 666 | CREDIT ACCEPTANCE CORP | CACC | 0.02% | 4.93K | $2.7M |
| 667 | ECHOSTAR CLASS A | ECHO | 0.02% | 28.16K | $2.7M |
| 668 | CASH COLLATERAL MSFUT USD | — | 0.02% | 2.54M | $2.5M |
| 669 | OLIN CORP | OLN | 0.02% | 170.59K | $2.5M |
| 670 | WESTERN UNION | WU | 0.02% | 403.68K | $2.5M |
| 671 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.02% | 77.30K | $2.4M |
| 672 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.02% | 769.09K | $2.4M |
| 673 | INGRAM MICRO HOLDING | INGM | 0.02% | 85.35K | $2.3M |
| 674 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 21.07K | $2.3M |
| 675 | INNIO N V NV | INIO | 0.01% | 122.48K | $2.3M |
| 676 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.01% | 253.13K | $2.2M |
| 677 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.01% | 52.34K | $2.1M |
| 678 | SAILPOINT | SAIL | 0.01% | 101.77K | $2.0M |
| 679 | HUBSPOT | HUBS | 0.01% | 8.64K | $1.9M |
| 680 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 13.68K | $1.9M |
| 681 | AVIS BUDGET GROUP INC | CAR | 0.01% | 18.14K | $1.9M |
| 682 | PILGRIMS PRIDE CORP | PPC | 0.01% | 66.16K | $1.9M |
| 683 | COLUMBIA SPORTSWEAR | COLM | 0.01% | 32.28K | $1.8M |
| 684 | BROWN FORMAN CLASS A | BF-A | 0.01% | 65.80K | $1.8M |
| 685 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 81.52K | $1.8M |
| 686 | ZILLOW GROUP CLASS A | ZG | 0.01% | 59.93K | $1.7M |
| 687 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.01% | 203.49K | $1.7M |
| 688 | ROKU CLASS A | ROKU | 0.01% | 11.14K | $1.7M |
| 689 | CENTRAL BANCOMPANY CLASS A | CBC | 0.01% | 46.40K | $1.5M |
| 690 | SEABOARD | SEB | 0.01% | 375 | $1.5M |
| 691 | CNA FINANCIAL CORP | CNA | 0.01% | 30.94K | $1.4M |
| 692 | VAIL RESORTS | MTN | 0.01% | 9.70K | $1.4M |
| 693 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01% | 78.10K | $1.4M |
| 694 | FERVO ENERGY CLASS A | FRVO | 0.01% | 105.24K | $1.4M |
| 695 | TFS FINANCIAL CORP | TFSL | 0.01% | 81.20K | $1.3M |
| 696 | WYNN RESORTS | WYNN | 0.01% | 17.18K | $1.3M |
| 697 | EVERUS CONSTRUCTION GROUP | ECG | 0.01% | 10.54K | $1.3M |
| 698 | SMITHFIELD FOODS | SFD | 0.01% | 68.27K | $1.3M |
| 699 | FERMI INC | FRMI | 0.01% | 378.97K | $1.2M |
| 700 | AST SPACEMOBILE CLASS A | ASTS | 0.01% | 23.24K | $1.2M |
| 701 | ASCENDIS PHARMA | ASND | 0.01% | 4.80K | $1.1M |
| 702 | DPC HOLDINGS PLC | DPC | 0.01% | 30.28K | $1.1M |
| 703 | LENNAR CLASS B | LEN-B | 0.01% | 14.38K | $1.1M |
| 704 | BWX TECHNOLOGIES INC | BWXT | 0.01% | 7.14K | $998.7K |
| 705 | QUANTINUUM INC CLASS A | QNT | 0.01% | 23.52K | $929.4K |
| 706 | BULLISH | BLSH | 0.01% | 29.19K | $923.3K |
| 707 | BRIDGEBIO PHARMA | BBIO | 0.01% | 14.02K | $922.1K |
| 708 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 2.97K | $834.2K |
| 709 | X-ENERGY INC CLASS A | XE | 0.01% | 63.32K | $828.2K |
| 710 | FREEDOM HOLDING CORP | FRHC | 0.01% | 4.73K | $794.2K |
| 711 | WYNDHAM HOTELS RESORTS | WH | 0.00% | 10.13K | $742.8K |
| 712 | VALVOLINE | VVV | 0.00% | 22.08K | $665.9K |
| 713 | U HAUL HOLDING | UHAL | 0.00% | 11.04K | $620.7K |
| 714 | IONIS PHARMACEUTICALS | IONS | 0.00% | 13.88K | $606.1K |
| 715 | HYATT HOTELS CORP CLASS A | H | 0.00% | 3.65K | $588.8K |
| 716 | CARIS LIFE SCIENCES | CAI | 0.00% | 19.05K | $565.5K |
| 717 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.00% | 27.09K | $480.0K |
| 718 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 413.75K | $422.0K |
| 719 | ALMONTY INDUSTRIES | ALM | 0.00% | 16.34K | $181.0K |
| 720 | HOLOGIC INC | — | 0.00% | 318.65K | $3.2K |
| 721 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.00% | 412.19K | $865.60 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.33% | Paid (last 12 months) | $2.2059 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.5946 (Sep 18, 2026) |
| Growth 1Y | +5.87% | Growth 3Y / 5Y (ann.) | +2.65% / +6.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.5946 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5041 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.4514 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6559 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5630 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4923 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4482 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5802 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5858 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3891 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3849 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5866 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.00% / 15.26% | Sharpe 1Y / 3Y | 1.45 / 1.07 |
| Max drawdown 1Y / 3Y | -7.53% / -20.57% | Sortino 1Y | 2.24 |
| Beta vs S&P 500 (3Y) | 0.827 | Correlation vs S&P 500 (1Y) | 0.748 |
| Downside deviation 1Y | 8.42% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 318.19K | Average volume | 449.82K |
| AUM | $15.32B | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.6M | +0.10% | $15.31B → $15.32B |
| 1 Month | $120.9M | +0.79% | $15.33B → $15.32B |
| 1 Week | -$141.4M | -0.93% | $15.22B → $15.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWS
iShares Russell Mid-Cap Value ETF $IWS Shares Newly Bought by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC purchased a new position in shares of iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) during the third quarter…
Defense World · Oct 11, 03:04 UTC
Oil Futures Fall on Possible Position Adjustments ↗
Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by…
WSJ · Oct 14, 21:02 UTC
Inside the Consumer Price Index: September 2026 ↗
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What…
ETF Trends · Oct 14, 19:18 UTC
AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
All news for IWS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.