Giới thiệu về ETF này
The iShares Russell 1000 ETF is designed to mirror the financial returns generated by a market index, which consists of shares from both large and medium-sized American corporations.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +3.75% | +2.53% | +10.54% | +12.37% | +18.38% | +20.15% | +10.60% | +13.28% | +6.81% |
| Tổng lợi nhuận | +3.75% | +2.74% | +11.03% | +12.87% | +19.57% | +21.56% | +12.00% | +14.98% | +8.57% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.15% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $15.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1021 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.00% | 16.05M | $3.42B |
| 2 | APPLE | AAPL | 6.31% | 9.95M | $3.08B |
| 3 | MICROSOFT | MSFT | 5.15% | 5.11M | $2.51B |
| 4 | AMAZON.COM INC | AMZN | 3.57% | 6.67M | $1.74B |
| 5 | ALPHABET CLASS A | GOOGL | 2.85% | 4.01M | $1.39B |
| 6 | BROADCOM INC | AVGO | 2.34% | 3.20M | $1.14B |
| 7 | ALPHABET CLASS C | GOOG | 2.30% | 3.27M | $1.12B |
| 8 | META PLATFORMS CLASS A | META | 1.77% | 1.51M | $862.2M |
| 9 | MICRON TECHNOLOGY | MU | 1.48% | 775.64K | $723.6M |
| 10 | TESLA INC | TSLA | 1.44% | 2.01M | $704.0M |
| 11 | ELI LILLY | LLY | 1.39% | 549.34K | $677.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.34% | 1.84M | $656.2M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.32% | 1.28M | $646.2M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.10% | 1.12M | $536.3M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.94% | 2.86M | $460.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.93% | 1.66M | $452.9M |
| 17 | VISA CLASS A | V | 0.89% | 1.14M | $436.4M |
| 18 | MASTERCARD CLASS A | MA | 0.68% | 555.83K | $333.1M |
| 19 | ABBVIE | ABBV | 0.66% | 1.22M | $323.8M |
| 20 | WALMART INC | WMT | 0.65% | 3.02M | $318.3M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.62% | 2.72M | $302.1M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.60% | 305.36K | $293.2M |
| 23 | BANK OF AMERICA | BAC | 0.58% | 4.55M | $284.1M |
| 24 | INTEL CORPORATION | INTC | 0.56% | 3.14M | $275.0M |
| 25 | LAM RESEARCH | LRCX | 0.55% | 859.94K | $270.6M |
| 26 | MERCK & CO INC | MRK | 0.55% | 1.70M | $266.5M |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.54% | 1.53M | $263.9M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.54% | 545.49K | $261.9M |
| 29 | CHEVRON | CVX | 0.52% | 1.28M | $255.0M |
| 30 | CATERPILLAR INC | CAT | 0.52% | 312.56K | $253.6M |
| 31 | GE AEROSPACE | GE | 0.51% | 710.72K | $248.4M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.50% | 621.37K | $246.4M |
| 33 | COCA-COLA | KO | 0.50% | 2.68M | $245.2M |
| 34 | NETFLIX | NFLX | 0.49% | 2.89M | $237.3M |
| 35 | PROCTER & GAMBLE | PG | 0.48% | 1.61M | $233.4M |
| 36 | HOME DEPOT | HD | 0.48% | 686.40K | $231.9M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.43% | 198.42K | $210.1M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% | 1.07M | $208.1M |
| 39 | RTX | RTX | 0.40% | 928.32K | $195.2M |
| 40 | PALO ALTO NETWORKS | PANW | 0.39% | 554.86K | $188.6M |
| 41 | WELLS FARGO | WFC | 0.37% | 2.11M | $178.8M |
| 42 | GE VERNOVA INC | GEV | 0.35% | 185.14K | $171.6M |
| 43 | ORACLE | ORCL | 0.35% | 1.18M | $170.7M |
| 44 | MORGAN STANLEY | MS | 0.34% | 770.39K | $167.0M |
| 45 | KLA | KLAC | 0.34% | 900.06K | $165.0M |
| 46 | AMGEN INC | AMGN | 0.34% | 371.63K | $164.4M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.33% | 625.98K | $162.8M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | 255.99K | $160.8M |
| 49 | CITIGROUP INC | C | 0.32% | 1.17M | $156.0M |
| 50 | LINDE PLC | LIN.DE | 0.32% | 317.50K | $154.7M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 647.38K | $151.6M |
| 52 | SANDISK | SNDK | 0.30% | 100.11K | $148.2M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | 2.88M | $144.6M |
| 54 | MARVELL TECHNOLOGY | MRVL | 0.30% | 599.84K | $144.2M |
| 55 | ABBOTT LABORATORIES | ABT | 0.28% | 1.19M | $138.3M |
| 56 | ARISTA NETWORKS INC | ANET | 0.28% | 718.57K | $137.2M |
| 57 | WALT DISNEY | DIS | 0.28% | 1.22M | $135.7M |
| 58 | AMPHENOL CORP CLASS A | APH | 0.27% | 843.10K | $133.9M |
| 59 | PEPSICO | PEP | 0.27% | 938.27K | $133.5M |
| 60 | MCDONALDS CORP | MCD | 0.27% | 489.13K | $131.1M |
| 61 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.26% | 690.65K | $128.0M |
| 62 | GILEAD SCIENCES | GILD | 0.26% | 854.35K | $127.1M |
| 63 | UNION PACIFIC | UNP | 0.26% | 408.15K | $126.4M |
| 64 | CHARLES SCHWAB | SCHW | 0.26% | 1.12M | $126.2M |
| 65 | ANALOG DEVICES | ADI | 0.26% | 336.23K | $125.6M |
| 66 | BLACKROCK | BLK | 0.25% | 105.07K | $123.6M |
| 67 | AMERICAN EXPRESS | AXP | 0.25% | 365.01K | $122.6M |
| 68 | NEXTERA ENERGY | NEE | 0.25% | 1.44M | $120.9M |
| 69 | AT&T INC | T | 0.25% | 4.66M | $120.1M |
| 70 | WELLTOWER | WELL | 0.24% | 486.18K | $117.2M |
| 71 | QUALCOMM | QCOM | 0.24% | 725.52K | $116.5M |
| 72 | BOOKING HOLDINGS | BKNG | 0.23% | 532.45K | $113.8M |
| 73 | SALESFORCE | CRM | 0.23% | 546.76K | $112.5M |
| 74 | PFIZER | PFE | 0.23% | 3.92M | $111.9M |
| 75 | CONOCOPHILLIPS | COP | 0.23% | 838.85K | $110.6M |
| 76 | BOEING | BA | 0.23% | 522.67K | $110.3M |
| 77 | EATON PLC | 0Y3K.L | 0.22% | 267.25K | $109.4M |
| 78 | UBER TECHNOLOGIES | UBER | 0.22% | 1.35M | $108.3M |
| 79 | DEERE | DE | 0.22% | 170.01K | $107.2M |
| 80 | TJX | TJX | 0.22% | 760.70K | $106.1M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.22% | 232.88K | $105.0M |
| 82 | NEWMONT | NEM | 0.20% | 734.88K | $99.3M |
| 83 | VERTEX PHARMACEUTICALS | VRTX | 0.20% | 174.96K | $96.7M |
| 84 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 1.40M | $95.4M |
| 85 | DANAHER | DHR | 0.19% | 434.84K | $93.9M |
| 86 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 207.10K | $93.5M |
| 87 | PROLOGIS REIT | PLD | 0.19% | 650.94K | $93.3M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 429.23K | $92.8M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.18% | 242.58K | $90.2M |
| 90 | SERVICENOW INC | NOW | 0.18% | 706.24K | $89.7M |
| 91 | PROGRESSIVE | PGR | 0.18% | 402.03K | $89.3M |
| 92 | PARKER-HANNIFIN CORP | PH | 0.18% | 86.89K | $88.3M |
| 93 | S&P GLOBAL INC | SPGI | 0.18% | 203.61K | $88.2M |
| 94 | CHUBB | 0VQD.L | 0.17% | 242.13K | $83.1M |
| 95 | STARBUCKS CORP | SBUX | 0.17% | 785.16K | $83.0M |
| 96 | LOWES COMPANIES INC | LOW | 0.17% | 385.86K | $82.8M |
| 97 | CVS HEALTH | CVS | 0.17% | 882.98K | $82.0M |
| 98 | MEDTRONIC PLC | 0Y6X.L | 0.16% | 882.82K | $80.5M |
| 99 | CORNING | GLW | 0.16% | 544.57K | $80.1M |
| 100 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.16% | 422.61K | $79.0M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.16% | 985.55K | $78.8M |
| 102 | STRYKER | SYK | 0.16% | 238.00K | $78.7M |
| 103 | ALTRIA GROUP INC | MO | 0.16% | 1.15M | $78.3M |
| 104 | LOCKHEED MARTIN CORP | LMT | 0.16% | 139.78K | $77.8M |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 275.08K | $77.8M |
| 106 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 472.20K | $77.3M |
| 107 | MCKESSON CORP | MCK | 0.16% | 84.45K | $76.4M |
| 108 | ADOBE INC | ADBE | 0.16% | 278.20K | $76.2M |
| 109 | BLACKSTONE | BX | 0.15% | 512.81K | $73.5M |
| 110 | SNOWFLAKE | SNOW | 0.15% | 230.61K | $73.1M |
| 111 | EQUINIX REIT | EQIX | 0.15% | 67.65K | $72.6M |
| 112 | HOWMET AEROSPACE | HWM | 0.15% | 274.01K | $72.3M |
| 113 | MARATHON PETROLEUM | MPC | 0.15% | 202.64K | $71.9M |
| 114 | SOUTHERN | SO | 0.14% | 777.02K | $69.9M |
| 115 | VALERO ENERGY CORP | VLO | 0.14% | 203.77K | $69.4M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 152.16K | $69.3M |
| 117 | CME GROUP CLASS A | CME | 0.14% | 249.28K | $69.1M |
| 118 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 276.52K | $67.5M |
| 119 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 263.45K | $67.4M |
| 120 | US BANCORP | USB | 0.14% | 1.07M | $66.9M |
| 121 | INTUIT | INTU | 0.14% | 186.39K | $66.6M |
| 122 | GENERAL DYNAMICS CORP | GD | 0.14% | 176.25K | $66.4M |
| 123 | COMCAST CLASS A | CMCSA | 0.14% | 2.44M | $66.2M |
| 124 | CSX | CSX | 0.13% | 1.28M | $65.9M |
| 125 | PHILLIPS 66 | PSX | 0.13% | 276.12K | $65.4M |
| 126 | DUKE ENERGY CORP | DUK | 0.13% | 536.50K | $65.2M |
| 127 | 3M | MMM | 0.13% | 359.65K | $64.5M |
| 128 | MARSH INC | MRSH | 0.13% | 332.20K | $64.2M |
| 129 | FORTINET | FTNT | 0.13% | 417.48K | $64.1M |
| 130 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 189.85K | $63.0M |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 387.19K | $62.6M |
| 132 | QUANTA SERVICES INC | PWR | 0.13% | 102.86K | $62.1M |
| 133 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 220.97K | $61.5M |
| 134 | T MOBILE US INC | TMUS | 0.12% | 335.81K | $61.0M |
| 135 | CLOUDFLARE CLASS A | NET | 0.12% | 217.85K | $60.5M |
| 136 | DOORDASH CLASS A | DASH | 0.12% | 258.29K | $60.3M |
| 137 | SPOTIFY TECHNOLOGY | 639.DE | 0.12% | 108.83K | $60.1M |
| 138 | EMERSON ELECTRIC | EMR | 0.12% | 387.16K | $60.0M |
| 139 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.12% | 421.69K | $59.8M |
| 140 | WILLIAMS | WMB | 0.12% | 839.87K | $59.7M |
| 141 | ELEVANCE HEALTH INC | ANTM | 0.12% | 149.59K | $59.7M |
| 142 | ROBINHOOD MARKETS CLASS A | HOOD | 0.12% | 528.01K | $59.2M |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 69.68K | $58.1M |
| 144 | AMERICAN TOWER REIT | AMT | 0.12% | 321.26K | $57.4M |
| 145 | WASTE MANAGEMENT INC | WM | 0.12% | 256.48K | $57.0M |
| 146 | SHERWIN WILLIAMS | SHW | 0.11% | 159.65K | $55.9M |
| 147 | ILLINOIS TOOL INC | ITW | 0.11% | 198.23K | $55.8M |
| 148 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.11% | 880.82K | $55.5M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 113.83K | $55.3M |
| 150 | SLB | SLB.PA | 0.11% | 1.03M | $54.9M |
| 151 | CUMMINS INC | CMI | 0.11% | 95.13K | $54.5M |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 155.09K | $54.5M |
| 153 | AIRBNB CLASS A | ABNB | 0.11% | 285.08K | $54.3M |
| 154 | EOG RESOURCES | EOG | 0.11% | 369.08K | $54.2M |
| 155 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 512.86K | $53.9M |
| 156 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 150.31K | $53.8M |
| 157 | TRAVELERS COMPANIES | TRV | 0.11% | 145.44K | $53.8M |
| 158 | GENERAL MOTORS | GM | 0.11% | 618.64K | $53.1M |
| 159 | MOODYS CORP | MCO | 0.11% | 103.02K | $52.9M |
| 160 | ROSS STORES INC | ROST | 0.11% | 216.78K | $52.3M |
| 161 | SYNOPSYS | SNPS | 0.11% | 127.81K | $52.2M |
| 162 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 569.43K | $51.4M |
| 163 | APPLOVIN CLASS A | APP | 0.11% | 165.27K | $51.3M |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 1.02M | $51.0M |
| 165 | TARGET CORP | TGT | 0.10% | 311.43K | $50.9M |
| 166 | AON PLC CLASS A | AON | 0.10% | 142.81K | $50.7M |
| 167 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.10% | 153.87K | $50.7M |
| 168 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.10% | 173.31K | $50.7M |
| 169 | KKR AND CO INC | KKR | 0.10% | 470.44K | $50.6M |
| 170 | DATADOG INC CLASS A | DDOG | 0.10% | 226.38K | $50.5M |
| 171 | FEDEX CORP | FDX | 0.10% | 150.19K | $50.1M |
| 172 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.10% | 363.02K | $50.1M |
| 173 | CIGNA | CI | 0.10% | 179.16K | $50.0M |
| 174 | COLGATE-PALMOLIVE | CL | 0.10% | 545.80K | $49.8M |
| 175 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 91.69K | $49.7M |
| 176 | ECOLAB | ECL | 0.10% | 170.19K | $49.3M |
| 177 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 908.66K | $48.6M |
| 178 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 219.31K | $48.0M |
| 179 | CINTAS | CTAS | 0.10% | 233.94K | $47.9M |
| 180 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 248.52K | $47.8M |
| 181 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 1.65M | $47.7M |
| 182 | ARTHUR J GALLAGHER | AJG | 0.10% | 175.80K | $47.2M |
| 183 | MONSTER BEVERAGE | MNST | 0.10% | 968.00K | $47.2M |
| 184 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 217.89K | $47.0M |
| 185 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 374.06K | $45.9M |
| 186 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 151.07K | $45.9M |
| 187 | TRANSDIGM GROUP | TDG | 0.09% | 38.47K | $45.9M |
| 188 | PACCAR INC | PCAR | 0.09% | 354.46K | $45.8M |
| 189 | ALLSTATE CORP | ALL | 0.09% | 176.28K | $45.4M |
| 190 | UNITED RENTALS | URI | 0.09% | 42.85K | $45.1M |
| 191 | CRH PUBLIC LIMITED PLC | CRH.L | 0.09% | 461.38K | $44.4M |
| 192 | HCA HEALTHCARE | HCA | 0.09% | 103.11K | $44.2M |
| 193 | LUMENTUM HOLDINGS | LITE | 0.09% | 49.10K | $43.5M |
| 194 | TRUIST FINANCIAL | TFC | 0.09% | 860.00K | $43.3M |
| 195 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.09% | 346.60K | $42.8M |
| 196 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 32.62K | $42.5M |
| 197 | BAKER HUGHES CLASS A | BKR | 0.09% | 685.30K | $42.4M |
| 198 | CENCORA | COR | 0.09% | 128.23K | $42.1M |
| 199 | TARGA RESOURCES | TRGP | 0.09% | 146.56K | $42.0M |
| 200 | KINDER MORGAN | KMI | 0.09% | 1.34M | $41.5M |
| 201 | DOMINION ENERGY | D | 0.08% | 607.40K | $40.7M |
| 202 | BLOOM ENERGY CLASS A | BE | 0.08% | 185.36K | $40.3M |
| 203 | CHENIERE ENERGY INC | LNG | 0.08% | 144.50K | $40.3M |
| 204 | REALTY INCOME REIT | O | 0.08% | 640.94K | $40.3M |
| 205 | FASTENAL | FAST | 0.08% | 793.01K | $39.9M |
| 206 | ONEOK | OKE | 0.08% | 434.35K | $39.8M |
| 207 | MODERNA INC | MRNA | 0.08% | 249.85K | $39.7M |
| 208 | TERADYNE | TER | 0.08% | 108.09K | $39.6M |
| 209 | WW GRAINGER INC | GWW | 0.08% | 29.99K | $39.0M |
| 210 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 290.32K | $38.7M |
| 211 | CORTEVA | CTVA | 0.08% | 463.89K | $38.5M |
| 212 | CARDINAL HEALTH | CAH | 0.08% | 161.71K | $38.5M |
| 213 | PAYPAL HOLDINGS | PYPL | 0.08% | 614.59K | $38.3M |
| 214 | AMETEK INC | AME | 0.08% | 157.95K | $38.2M |
| 215 | SEMPRA | SRE | 0.08% | 451.46K | $37.9M |
| 216 | DELTA AIR LINES | DAL | 0.08% | 452.23K | $37.8M |
| 217 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 117.92K | $37.7M |
| 218 | NUCOR | NUE | 0.08% | 152.18K | $37.7M |
| 219 | FORD MOTOR CO | F | 0.08% | 2.70M | $37.7M |
| 220 | CIENA | CIEN | 0.08% | 96.57K | $37.4M |
| 221 | COMFORT SYSTEMS USA | FIX | 0.08% | 23.93K | $37.4M |
| 222 | PUBLIC STORAGE REIT | PSA | 0.08% | 115.82K | $37.4M |
| 223 | BECTON DICKINSON | BDXA | 0.08% | 196.41K | $37.3M |
| 224 | AUTODESK | ADSK | 0.07% | 144.88K | $36.4M |
| 225 | AFLAC | AFL | 0.07% | 312.42K | $36.3M |
| 226 | DEVON ENERGY | DVN | 0.07% | 773.39K | $36.3M |
| 227 | CARVANA CLASS A | CVNA | 0.07% | 475.65K | $36.0M |
| 228 | NU HOLDINGS CLASS A | NU | 0.07% | 2.38M | $36.0M |
| 229 | METLIFE | MET | 0.07% | 370.79K | $35.5M |
| 230 | EDWARDS LIFESCIENCES | EW | 0.07% | 391.10K | $35.5M |
| 231 | STATE STREET | STT | 0.07% | 183.54K | $35.4M |
| 232 | VIVMARK RESIDENTIAL | EQR | 0.07% | 521.92K | $35.3M |
| 233 | COHERENT | COHR | 0.07% | 121.78K | $35.1M |
| 234 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 218.13K | $35.0M |
| 235 | USD CASH | — | 0.07% | 34.91M | $34.9M |
| 236 | AMERIPRISE FINANCE INC | AMP | 0.07% | 62.06K | $34.8M |
| 237 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 116.60K | $34.6M |
| 238 | AUTOZONE | AZO | 0.07% | 11.37K | $34.4M |
| 239 | FIFTH THIRD BANCORP | FITB | 0.07% | 620.49K | $34.1M |
| 240 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 128.53K | $33.7M |
| 241 | ENTERGY CORP | ETR | 0.07% | 314.13K | $33.4M |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 77.09K | $33.1M |
| 243 | XCEL ENERGY INC | XEL | 0.07% | 428.39K | $33.1M |
| 244 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 876.10K | $32.8M |
| 245 | GARMIN | GRMN | 0.07% | 113.23K | $32.7M |
| 246 | AXON ENTERPRISE | AXON | 0.07% | 53.04K | $32.5M |
| 247 | EBAY | EBAY | 0.07% | 304.92K | $32.3M |
| 248 | HUMANA | HUM | 0.07% | 82.43K | $32.1M |
| 249 | VISTRA | VST | 0.07% | 230.81K | $32.1M |
| 250 | NIKE CLASS B | NKE | 0.07% | 810.63K | $32.0M |
| 251 | NATERA | NTRA | 0.07% | 94.50K | $31.8M |
| 252 | CARRIER GLOBAL | CARR | 0.06% | 535.80K | $31.4M |
| 253 | EXELON CORP | EXC | 0.06% | 707.26K | $31.3M |
| 254 | VENTAS REIT | VTR | 0.06% | 332.33K | $31.2M |
| 255 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 132.06K | $30.7M |
| 256 | CBRE GROUP CLASS A | CBRE | 0.06% | 200.33K | $30.4M |
| 257 | NASDAQ INC | NDAQ | 0.06% | 306.65K | $30.3M |
| 258 | REPUBLIC SERVICES INC | RSG | 0.06% | 136.50K | $30.2M |
| 259 | AGILENT TECHNOLOGIES INC | A | 0.06% | 193.80K | $30.0M |
| 260 | IDEXX LABORATORIES INC | IDXX | 0.06% | 54.25K | $29.8M |
| 261 | ASTERA LABS | ALAB | 0.06% | 105.05K | $29.7M |
| 262 | YUM BRANDS | YUM | 0.06% | 189.65K | $29.6M |
| 263 | IQVIA HOLDINGS | IQV | 0.06% | 114.18K | $29.6M |
| 264 | BLOCK CLASS A | SQ | 0.06% | 357.23K | $29.5M |
| 265 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 126.84K | $29.5M |
| 266 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 298.78K | $29.3M |
| 267 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 497.93K | $29.1M |
| 268 | ROPER TECHNOLOGIES | ROP | 0.06% | 70.17K | $29.0M |
| 269 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 238.69K | $28.7M |
| 270 | STRATEGY INC CLASS A | MSTR | 0.06% | 224.56K | $28.5M |
| 271 | KEURIG DR PEPPER INC | KDP | 0.06% | 889.10K | $28.3M |
| 272 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 150.71K | $28.2M |
| 273 | REVOLUTION MEDICINES | RVMD | 0.06% | 132.43K | $28.0M |
| 274 | WATERS CORP | WAT | 0.06% | 67.44K | $27.9M |
| 275 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 365.58K | $27.9M |
| 276 | PG&E CORP | PCG | 0.06% | 1.51M | $27.6M |
| 277 | PAYCHEX | PAYX | 0.06% | 220.86K | $27.6M |
| 278 | FLEX LTD | FLEX | 0.06% | 251.26K | $27.5M |
| 279 | WORKDAY CLASS A | WDAY | 0.06% | 140.98K | $27.4M |
| 280 | SYSCO | SYY | 0.06% | 328.16K | $27.4M |
| 281 | MSCI INC | MSCI | 0.06% | 48.25K | $27.2M |
| 282 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 27.18M | $27.2M |
| 283 | CONSOLIDATED EDISON | ED | 0.06% | 253.12K | $27.1M |
| 284 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 366.70K | $27.0M |
| 285 | EXPEDIA GROUP | EXPE | 0.05% | 78.27K | $26.5M |
| 286 | DIAMONDBACK ENERGY | FANG | 0.05% | 131.44K | $26.3M |
| 287 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 330.84K | $26.2M |
| 288 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 221.77K | $26.0M |
| 289 | D R HORTON | DHI | 0.05% | 172.45K | $26.0M |
| 290 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 187.78K | $26.0M |
| 291 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 113.00K | $25.6M |
| 292 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 103.38K | $25.5M |
| 293 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 128.53K | $25.5M |
| 294 | NETAPP INC | NTAP | 0.05% | 135.00K | $25.3M |
| 295 | KIMBERLY CLARK | KMB | 0.05% | 226.62K | $25.2M |
| 296 | KENVUE | KVUE | 0.05% | 1.30M | $25.1M |
| 297 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 342.49K | $25.1M |
| 298 | IRON MOUNTAIN INC | IRM | 0.05% | 204.15K | $24.7M |
| 299 | ROCKET LAB CORP | RKLB | 0.05% | 368.54K | $24.7M |
| 300 | VULCAN MATERIALS | VMC | 0.05% | 88.95K | $24.4M |
| 301 | M&T BANK | MTB | 0.05% | 100.71K | $24.2M |
| 302 | WEC ENERGY GROUP | WEC | 0.05% | 225.18K | $24.0M |
| 303 | ARCH CAPITAL GROUP | ACGL | 0.05% | 238.52K | $24.0M |
| 304 | RESMED | RMD | 0.05% | 99.68K | $23.6M |
| 305 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 1.39M | $23.5M |
| 306 | NORTHERN TRUST | NTRS | 0.05% | 126.01K | $23.5M |
| 307 | DEXCOM INC | DXCM | 0.05% | 263.21K | $23.5M |
| 308 | ILLUMINA INC | ILMN | 0.05% | 104.23K | $23.5M |
| 309 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 311.62K | $23.0M |
| 310 | CROWN CASTLE INC | CCI | 0.05% | 301.78K | $23.0M |
| 311 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 875.18K | $22.9M |
| 312 | TWILIO CLASS A | TWLO | 0.05% | 101.43K | $22.7M |
| 313 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 73.40K | $22.7M |
| 314 | EQT | EQT | 0.05% | 417.44K | $22.5M |
| 315 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 64.72K | $22.4M |
| 316 | EMCOR GROUP INC | EME | 0.05% | 30.34K | $22.4M |
| 317 | BIOGEN | BIIB | 0.05% | 101.35K | $22.4M |
| 318 | KROGER | KR | 0.05% | 382.43K | $22.4M |
| 319 | ZOETIS INC CLASS A | ZTS | 0.05% | 288.79K | $22.3M |
| 320 | JABIL | JBL | 0.05% | 71.95K | $22.2M |
| 321 | EVERPURE INC CLASS A | P | 0.05% | 215.57K | $22.2M |
| 322 | CENTENE CORP | CNC | 0.05% | 340.47K | $22.1M |
| 323 | ALNYLAM PHARMACEUTICALS | ALNY | 0.04% | 91.47K | $22.0M |
| 324 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 40.96K | $21.8M |
| 325 | MONGODB CLASS A | MDB | 0.04% | 53.47K | $21.7M |
| 326 | STEEL DYNAMICS INC | STLD | 0.04% | 92.44K | $21.4M |
| 327 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 281.45K | $21.3M |
| 328 | RAYMOND JAMES | RJF | 0.04% | 121.27K | $21.2M |
| 329 | INGERSOLL RAND INC | IR | 0.04% | 268.56K | $21.1M |
| 330 | CASEYS GENERAL STORES INC | CASY | 0.04% | 25.56K | $21.1M |
| 331 | COREWEAVE CLASS A | CRWV | 0.04% | 238.62K | $21.0M |
| 332 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 143.81K | $20.8M |
| 333 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 325.51K | $20.5M |
| 334 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 109.84K | $20.5M |
| 335 | TECHNIPFMC PLC | FTI | 0.04% | 271.06K | $20.4M |
| 336 | AMEREN | AEE | 0.04% | 190.63K | $20.4M |
| 337 | COPART INC | CPRT | 0.04% | 609.84K | $20.3M |
| 338 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 289.86K | $20.2M |
| 339 | ATI | ATI | 0.04% | 93.16K | $20.1M |
| 340 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 55.34K | $20.0M |
| 341 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 31.56K | $19.8M |
| 342 | EDISON INTERNATIONAL | EIX | 0.04% | 263.19K | $19.7M |
| 343 | VICI PPTYS INC | VICI | 0.04% | 744.66K | $19.6M |
| 344 | ON SEMICONDUCTOR CORP | ON | 0.04% | 269.61K | $19.5M |
| 345 | DTE ENERGY | DTE | 0.04% | 143.34K | $19.5M |
| 346 | METTLER TOLEDO | MTD | 0.04% | 13.86K | $19.4M |
| 347 | ATLASSIAN CORP CLASS A | TEAM | 0.04% | 116.28K | $19.4M |
| 348 | HALLIBURTON | HAL | 0.04% | 571.59K | $19.3M |
| 349 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 135.03K | $19.3M |
| 350 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.04% | 236.19K | $19.3M |
| 351 | FISERV INC | FI | 0.04% | 363.87K | $19.1M |
| 352 | LABCORP HOLDINGS | LH | 0.04% | 56.30K | $19.0M |
| 353 | ATMOS ENERGY | ATO | 0.04% | 113.23K | $19.0M |
| 354 | WILLIAMS SONOMA INC | WSM | 0.04% | 80.78K | $19.0M |
| 355 | HERSHEY FOODS | HSY | 0.04% | 100.67K | $18.8M |
| 356 | OTIS WORLDWIDE | OTIS | 0.04% | 263.61K | $18.8M |
| 357 | DOLLAR GENERAL CORP | DG | 0.04% | 152.25K | $18.7M |
| 358 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 184.64K | $18.6M |
| 359 | SYNCHRONY FINANCIAL | SYF | 0.04% | 230.44K | $18.6M |
| 360 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 75.74K | $18.5M |
| 361 | EVERSOURCE ENERGY | ES | 0.04% | 260.62K | $18.5M |
| 362 | HP INC | HPQ | 0.04% | 626.40K | $18.5M |
| 363 | AMERICAN WATER WORKS | AWK | 0.04% | 134.35K | $18.5M |
| 364 | DOVER CORP | DOV | 0.04% | 91.46K | $18.5M |
| 365 | XYLEM INC | XYL | 0.04% | 162.78K | $18.4M |
| 366 | QNITY ELECTRONICS | Q | 0.04% | 144.45K | $18.3M |
| 367 | INSMED | INSM | 0.04% | 147.46K | $18.3M |
| 368 | PPL CORP | PPL | 0.04% | 517.05K | $18.1M |
| 369 | TAPESTRY | TPR | 0.04% | 138.77K | $18.1M |
| 370 | CORPAY | CPAY | 0.04% | 43.74K | $18.0M |
| 371 | REGIONS FINANCIAL | RF | 0.04% | 585.84K | $17.9M |
| 372 | CINCINNATI FINANCIAL | CINF | 0.04% | 104.44K | $17.9M |
| 373 | FIRSTENERGY CORP | FE | 0.04% | 382.86K | $17.8M |
| 374 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 169.40K | $17.8M |
| 375 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 358.62K | $17.7M |
| 376 | CENTERPOINT ENERGY | CNP | 0.04% | 453.39K | $17.7M |
| 377 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.04% | 283.86K | $17.6M |
| 378 | FAIR ISAAC | FICO | 0.04% | 15.47K | $17.6M |
| 379 | PPG INDUSTRIES | PPG | 0.04% | 153.04K | $17.4M |
| 380 | DARDEN RESTAURANTS INC | DRI | 0.04% | 78.52K | $17.3M |
| 381 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 90.89K | $17.2M |
| 382 | OMNICOM GROUP INC | OMC | 0.04% | 194.26K | $17.1M |
| 383 | DOLLAR TREE INC | DLTR | 0.04% | 127.11K | $17.1M |
| 384 | ROBLOX CORP CLASS A | RBLX | 0.03% | 436.09K | $17.1M |
| 385 | PULTEGROUP | PHM | 0.03% | 129.75K | $17.0M |
| 386 | VERISK ANALYTICS | VRSK | 0.03% | 89.81K | $16.9M |
| 387 | HUBBELL INC | HUBB | 0.03% | 36.32K | $16.9M |
| 388 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 47.95K | $16.7M |
| 389 | NVENT ELECTRIC PLC | NVT | 0.03% | 110.17K | $16.7M |
| 390 | CHURCH AND DWIGHT INC | CHD | 0.03% | 162.48K | $16.7M |
| 391 | VERALTO CORP | VLTO | 0.03% | 168.43K | $16.6M |
| 392 | SOFI TECHNOLOGIES | SOFI | 0.03% | 866.08K | $16.5M |
| 393 | VERISIGN | VRSN | 0.03% | 55.97K | $16.4M |
| 394 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 146.84K | $16.4M |
| 395 | US FOODS HOLDING | USFD | 0.03% | 150.41K | $16.4M |
| 396 | T ROWE PRICE GROUP | TROW | 0.03% | 144.51K | $16.3M |
| 397 | CARPENTER TECHNOLOGY | CRS | 0.03% | 33.19K | $16.1M |
| 398 | ULTA BEAUTY INC | ULTA | 0.03% | 29.82K | $16.0M |
| 399 | STERIS | STE | 0.03% | 67.55K | $16.0M |
| 400 | TENET HEALTHCARE CORP | THC | 0.03% | 58.61K | $15.9M |
| 401 | NRG ENERGY INC | NRG | 0.03% | 139.58K | $15.9M |
| 402 | EQUIFAX | EFX | 0.03% | 81.31K | $15.6M |
| 403 | ROYAL GOLD | RGLD | 0.03% | 58.23K | $15.6M |
| 404 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 149.16K | $15.6M |
| 405 | CURTISS WRIGHT | CW | 0.03% | 25.46K | $15.5M |
| 406 | MARKEL GROUP | MKL | 0.03% | 8.55K | $15.5M |
| 407 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 176.81K | $15.4M |
| 408 | COEUR MINING | CDE | 0.03% | 704.83K | $15.2M |
| 409 | OKTA CLASS A | OKTA | 0.03% | 116.22K | $15.2M |
| 410 | TEXAS PACIFIC LAND | TPL | 0.03% | 40.59K | $15.1M |
| 411 | XPO | XPO | 0.03% | 78.34K | $15.0M |
| 412 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 192.50K | $15.0M |
| 413 | F5 INC | FFIV | 0.03% | 39.16K | $15.0M |
| 414 | BROWN & BROWN INC | BRO | 0.03% | 203.32K | $14.9M |
| 415 | REDDIT CLASS A | RDDT | 0.03% | 91.72K | $14.9M |
| 416 | KRAFT HEINZ | KHC | 0.03% | 588.32K | $14.9M |
| 417 | EXPAND ENERGY | EXE | 0.03% | 157.22K | $14.9M |
| 418 | INTERNATIONAL PAPER | IP | 0.03% | 362.98K | $14.9M |
| 419 | DOW | DOW | 0.03% | 492.25K | $14.8M |
| 420 | AMCOR PLC | AMCR | 0.03% | 313.49K | $14.8M |
| 421 | GLOBAL PAYMENTS INC | GPN | 0.03% | 157.82K | $14.8M |
| 422 | INCYTE CORP | INCY | 0.03% | 113.77K | $14.8M |
| 423 | UNITED THERAPEUTICS | UTHR | 0.03% | 28.42K | $14.7M |
| 424 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 382.25K | $14.7M |
| 425 | GENERAL MILLS INC | GIS | 0.03% | 368.89K | $14.7M |
| 426 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 59.50K | $14.7M |
| 427 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 78.87K | $14.6M |
| 428 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 359.58K | $14.6M |
| 429 | FIRST SOLAR | FSLR | 0.03% | 69.95K | $14.5M |
| 430 | CMS ENERGY | CMS | 0.03% | 210.12K | $14.4M |
| 431 | GUARDANT HEALTH | GH | 0.03% | 87.30K | $14.4M |
| 432 | ENTEGRIS INC | ENTG | 0.03% | 103.63K | $14.4M |
| 433 | ROKU CLASS A | ROKU | 0.03% | 89.83K | $14.4M |
| 434 | COUPANG CLASS A | CPNG | 0.03% | 854.86K | $14.3M |
| 435 | SOUTHERN COPPER CORP | SCCO | 0.03% | 63.94K | $14.0M |
| 436 | KEYCORP | KEY | 0.03% | 640.32K | $14.0M |
| 437 | WOODWARD | WWD | 0.03% | 41.20K | $14.0M |
| 438 | FTAI AVIATION | FTAI | 0.03% | 69.59K | $14.0M |
| 439 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.03% | 263.52K | $13.8M |
| 440 | SNAP ON INC | SNA | 0.03% | 34.77K | $13.7M |
| 441 | BURLINGTON STORES | BURL | 0.03% | 43.00K | $13.6M |
| 442 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 72.13K | $13.5M |
| 443 | VIATRIS | VTRS | 0.03% | 809.15K | $13.5M |
| 444 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 51.59K | $13.5M |
| 445 | NISOURCE | NI | 0.03% | 330.56K | $13.4M |
| 446 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 34.94K | $13.4M |
| 447 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 105.14K | $13.4M |
| 448 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 132.84K | $13.3M |
| 449 | HEICO CLASS A | HEI-A | 0.03% | 51.70K | $13.3M |
| 450 | TD SYNNEX | SNX | 0.03% | 52.65K | $13.2M |
| 451 | GENUINE PARTS | GPC | 0.03% | 95.34K | $13.2M |
| 452 | SOUTHWEST AIRLINES | LUV | 0.03% | 318.61K | $13.0M |
| 453 | EVERGY | EVRG | 0.03% | 158.91K | $12.9M |
| 454 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 44.11K | $12.9M |
| 455 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 94.70K | $12.8M |
| 456 | DUPONT DE NEMOURS | DD | 0.03% | 93.76K | $12.8M |
| 457 | TRACTOR SUPPLY | TSCO | 0.03% | 359.45K | $12.7M |
| 458 | LOEWS | L | 0.03% | 114.73K | $12.7M |
| 459 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 541.91K | $12.6M |
| 460 | ITT INC | ITT | 0.03% | 61.19K | $12.6M |
| 461 | PTC | PTC | 0.03% | 83.02K | $12.5M |
| 462 | OVINTIV | OVV | 0.03% | 193.99K | $12.5M |
| 463 | CDW | CDW | 0.03% | 87.63K | $12.5M |
| 464 | MKS | MKSI | 0.03% | 46.01K | $12.4M |
| 465 | LENNAR A CORP CLASS A | LEN | 0.03% | 141.89K | $12.4M |
| 466 | FORTIVE | FTV | 0.03% | 208.78K | $12.4M |
| 467 | JONES LANG LASALLE | JLL | 0.03% | 31.53K | $12.4M |
| 468 | INVITATION HOMES | INVH | 0.03% | 406.50K | $12.3M |
| 469 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 335.71K | $12.2M |
| 470 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 45.86K | $12.2M |
| 471 | EAST WEST BANCORP | EWBC | 0.02% | 94.24K | $12.2M |
| 472 | ALLIANT ENERGY CORP | LNT | 0.02% | 177.59K | $12.1M |
| 473 | ZSCALER | ZS | 0.02% | 71.72K | $12.1M |
| 474 | NORDSON | NDSN | 0.02% | 36.16K | $12.1M |
| 475 | JACOBS SOLUTIONS INC | J | 0.02% | 79.95K | $12.1M |
| 476 | TOAST CLASS A | TOST | 0.02% | 327.55K | $12.1M |
| 477 | WEYERHAEUSER REIT | WY | 0.02% | 492.13K | $12.0M |
| 478 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 5.51K | $11.9M |
| 479 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.02% | 32.91K | $11.9M |
| 480 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 141.75K | $11.8M |
| 481 | NUTANIX CLASS A | NTNX | 0.02% | 176.88K | $11.8M |
| 482 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 81.48K | $11.7M |
| 483 | BALL CORP | BLL | 0.02% | 182.59K | $11.7M |
| 484 | IDEX | IEX | 0.02% | 50.78K | $11.7M |
| 485 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.02% | 504.31K | $11.6M |
| 486 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 74.44K | $11.5M |
| 487 | NVR | NVR | 0.02% | 1.79K | $11.5M |
| 488 | LEIDOS HOLDINGS | LDOS | 0.02% | 85.50K | $11.5M |
| 489 | WESCO INTERNATIONAL | WCC | 0.02% | 33.68K | $11.4M |
| 490 | TRANSUNION | TRU | 0.02% | 133.80K | $11.4M |
| 491 | BEST BUY | BBY | 0.02% | 133.21K | $11.4M |
| 492 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.02% | 122.68K | $11.3M |
| 493 | IONQ | IONQ | 0.02% | 264.77K | $11.1M |
| 494 | UNITY SOFTWARE | U | 0.02% | 247.34K | $11.1M |
| 495 | REINSURANCE GROUP OF AMERICA | RGA | 0.02% | 45.38K | $11.1M |
| 496 | VIKING HOLDINGS LTD | VIK | 0.02% | 120.24K | $11.1M |
| 497 | GEN DIGITAL | GEN | 0.02% | 375.81K | $11.0M |
| 498 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 175.69K | $11.0M |
| 499 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 58.31K | $11.0M |
| 500 | KIMCO REALTY REIT CORP | KIM | 0.02% | 456.37K | $11.0M |
| 501 | MEDLINE CLASS A | MDLN | 0.02% | 307.80K | $11.0M |
| 502 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 94.45K | $11.0M |
| 503 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 175.64K | $10.9M |
| 504 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 472.04K | $10.9M |
| 505 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 103.22K | $10.8M |
| 506 | W. P. CAREY REIT | WPC | 0.02% | 150.84K | $10.8M |
| 507 | RB GLOBAL | RBA.TO | 0.02% | 127.34K | $10.8M |
| 508 | ALBEMARLE CORP | ALB | 0.02% | 80.92K | $10.8M |
| 509 | TYSON FOODS INC CLASS A | TSN | 0.02% | 187.91K | $10.7M |
| 510 | ARAMARK | ARMK | 0.02% | 181.02K | $10.7M |
| 511 | CLEAN HARBORS INC | CLH | 0.02% | 34.67K | $10.7M |
| 512 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 84.75K | $10.7M |
| 513 | WR BERKLEY | WRB | 0.02% | 155.80K | $10.7M |
| 514 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 40.76K | $10.6M |
| 515 | RBC BEARINGS | RBC | 0.02% | 21.38K | $10.6M |
| 516 | FABRINET | FN | 0.02% | 24.55K | $10.6M |
| 517 | API GROUP | APG | 0.02% | 261.62K | $10.6M |
| 518 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 107.26K | $10.6M |
| 519 | MASTEC INC | MTZ | 0.02% | 42.76K | $10.6M |
| 520 | SHARKNINJA | SN | 0.02% | 57.12K | $10.5M |
| 521 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 98.90K | $10.5M |
| 522 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 79.17K | $10.4M |
| 523 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 68.05K | $10.4M |
| 524 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 478.20K | $10.4M |
| 525 | BUNGE GLOBAL SA | BG | 0.02% | 91.82K | $10.3M |
| 526 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 612.57K | $10.3M |
| 527 | HEICO | HEI | 0.02% | 29.20K | $10.2M |
| 528 | DYNATRACE INC | DT | 0.02% | 204.54K | $10.2M |
| 529 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 36.44K | $10.2M |
| 530 | EVEREST GROUP | 0U96.L | 0.02% | 27.12K | $10.2M |
| 531 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 100.77K | $10.2M |
| 532 | TYLER TECHNOLOGIES | TYL | 0.02% | 28.88K | $10.1M |
| 533 | MASCO | MAS | 0.02% | 138.43K | $10.1M |
| 534 | APA | APA | 0.02% | 242.50K | $10.0M |
| 535 | STERLING INFRASTRUCTURE | STRL | 0.02% | 20.61K | $10.0M |
| 536 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 33.67K | $10.0M |
| 537 | CARLISLE COMPANIES | CSL | 0.02% | 27.50K | $10.0M |
| 538 | ASSURANT INC | AIZ | 0.02% | 35.02K | $10.0M |
| 539 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 97.15K | $9.9M |
| 540 | HF SINCLAIR | DINO | 0.02% | 106.15K | $9.9M |
| 541 | RUBRIK CLASS A | RBRK | 0.02% | 106.32K | $9.9M |
| 542 | ONTO INNOVATION | ONTO | 0.02% | 33.74K | $9.8M |
| 543 | FIVE BELOW | FIVE | 0.02% | 37.67K | $9.8M |
| 544 | TOLL BROTHERS INC | TOL | 0.02% | 64.65K | $9.8M |
| 545 | UNUM | UNM | 0.02% | 108.65K | $9.7M |
| 546 | COOPER | COO | 0.02% | 133.37K | $9.7M |
| 547 | MEDPACE HOLDINGS | MEDP | 0.02% | 15.85K | $9.7M |
| 548 | TEXTRON INC | TXT | 0.02% | 118.63K | $9.7M |
| 549 | EXELIXIS INC | EXEL | 0.02% | 171.03K | $9.7M |
| 550 | AVERY DENNISON CORP | AVY | 0.02% | 53.60K | $9.6M |
| 551 | TALEN ENERGY CORP | TLN | 0.02% | 31.31K | $9.6M |
| 552 | EQUITABLE HOLDINGS | EQH | 0.02% | 196.71K | $9.6M |
| 553 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 204.68K | $9.6M |
| 554 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.02% | 386.71K | $9.6M |
| 555 | FOX CLASS A | FOXA | 0.02% | 136.20K | $9.6M |
| 556 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 74.30K | $9.6M |
| 557 | REVVITY | PKI | 0.02% | 76.59K | $9.6M |
| 558 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 175.36K | $9.6M |
| 559 | REGENCY CENTERS REIT CORP | REG | 0.02% | 124.50K | $9.6M |
| 560 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 667.83K | $9.6M |
| 561 | RENAISSANCERE HOLDING | RNR | 0.02% | 28.93K | $9.5M |
| 562 | TRIMBLE INC | TRMB | 0.02% | 158.66K | $9.4M |
| 563 | ALLEGION PLC | 0Y5C.L | 0.02% | 58.76K | $9.4M |
| 564 | IREN | IREN | 0.02% | 221.61K | $9.4M |
| 565 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 62.40K | $9.3M |
| 566 | HASBRO | HAS | 0.02% | 96.57K | $9.3M |
| 567 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 45.91K | $9.3M |
| 568 | SOLVENTUM | SOLV | 0.02% | 101.83K | $9.3M |
| 569 | BRIDGEBIO PHARMA | BBIO | 0.02% | 115.98K | $9.3M |
| 570 | RPM INTERNATIONAL INC | RPM | 0.02% | 87.28K | $9.3M |
| 571 | RALPH LAUREN CLASS A | RL | 0.02% | 25.56K | $9.3M |
| 572 | BAXTER INTERNATIONAL | BAX | 0.02% | 352.44K | $9.3M |
| 573 | CACI INTERNATIONAL INC CLASS A | CACI | 0.02% | 15.13K | $9.3M |
| 574 | SAMSARA CLASS A | IOT | 0.02% | 235.82K | $9.2M |
| 575 | GLOBE LIFE | GL | 0.02% | 53.55K | $9.2M |
| 576 | CROWN HOLDINGS INC | CCK | 0.02% | 76.46K | $9.2M |
| 577 | ALCOA CORP | AA | 0.02% | 179.53K | $9.2M |
| 578 | MUELLER INDUSTRIES INC | MLI | 0.02% | 149.47K | $9.2M |
| 579 | BORGWARNER | BWA | 0.02% | 140.56K | $9.2M |
| 580 | COSTAR GROUP | CSGP | 0.02% | 277.26K | $9.1M |
| 581 | HECLA MINING | HL | 0.02% | 433.83K | $9.1M |
| 582 | SITIME | SITM | 0.02% | 15.22K | $9.0M |
| 583 | GODADDY CLASS A | GDDY | 0.02% | 90.38K | $9.0M |
| 584 | GRACO | GGG | 0.02% | 114.28K | $9.0M |
| 585 | QXO INC | QXO | 0.02% | 647.69K | $9.0M |
| 586 | LAS VEGAS SANDS | LVS | 0.02% | 189.28K | $8.9M |
| 587 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 139.29K | $8.9M |
| 588 | JM SMUCKER | SJM | 0.02% | 70.91K | $8.9M |
| 589 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 58.55K | $8.9M |
| 590 | DT MIDSTREAM INC | DTM | 0.02% | 69.74K | $8.8M |
| 591 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 50.89K | $8.8M |
| 592 | CARLYLE GROUP INC | CG | 0.02% | 180.26K | $8.8M |
| 593 | HALOZYME THERAPEUTICS | HALO | 0.02% | 80.28K | $8.8M |
| 594 | MANHATTAN ASSOCIATES | MANH | 0.02% | 41.18K | $8.8M |
| 595 | GARTNER | IT | 0.02% | 44.77K | $8.8M |
| 596 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 80.83K | $8.7M |
| 597 | CLOROX | CLX | 0.02% | 82.61K | $8.7M |
| 598 | ASCENDIS PHARMA | ASND | 0.02% | 34.14K | $8.6M |
| 599 | NEXTPOWER INC | NXT | 0.02% | 101.52K | $8.6M |
| 600 | AGNC INVESTMENT REIT | AGNC | 0.02% | 788.77K | $8.6M |
| 601 | DECKERS OUTDOOR | DECK | 0.02% | 96.62K | $8.6M |
| 602 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 129.62K | $8.6M |
| 603 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 131.10K | $8.6M |
| 604 | LENNOX INTERNATIONAL INC | LII | 0.02% | 21.99K | $8.6M |
| 605 | DRAFTKINGS CLASS A | DKNG | 0.02% | 331.20K | $8.5M |
| 606 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 178.89K | $8.5M |
| 607 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 25.21K | $8.5M |
| 608 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 337.17K | $8.5M |
| 609 | UDR REIT | UDR | 0.02% | 221.55K | $8.5M |
| 610 | PENUMBRA | PEN | 0.02% | 25.96K | $8.4M |
| 611 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.02% | 88.55K | $8.4M |
| 612 | HUBSPOT | HUBS | 0.02% | 35.05K | $8.3M |
| 613 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.02% | 92.67K | $8.2M |
| 614 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 42.47K | $8.2M |
| 615 | STIFEL FINANCIAL | SF | 0.02% | 102.90K | $8.2M |
| 616 | ALLY FINANCIAL INC | ALLY | 0.02% | 191.59K | $8.2M |
| 617 | ECHOSTAR CLASS A | SATS | 0.02% | 94.25K | $8.2M |
| 618 | ENCOMPASS HEALTH | EHC | 0.02% | 67.76K | $8.1M |
| 619 | SEMTECH | SMTC | 0.02% | 63.60K | $8.1M |
| 620 | LULULEMON ATHLETICA | LULU | 0.02% | 68.46K | $8.1M |
| 621 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.02% | 234.09K | $8.1M |
| 622 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 187.37K | $8.1M |
| 623 | DOCUSIGN | DOCU | 0.02% | 132.85K | $8.0M |
| 624 | GENERAC HOLDINGS | GNRC | 0.02% | 39.84K | $8.0M |
| 625 | PINNACLE WEST | PNW | 0.02% | 82.18K | $8.0M |
| 626 | INVESCO LTD | 0UAN.L | 0.02% | 245.25K | $8.0M |
| 627 | OWENS CORNING | OC | 0.02% | 54.69K | $8.0M |
| 628 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 196.34K | $8.0M |
| 629 | CORCEPT THERAPEUTICS | CORT | 0.02% | 64.74K | $8.0M |
| 630 | PINTEREST CLASS A | PINS | 0.02% | 335.98K | $7.9M |
| 631 | BIO TECHNE | TECH | 0.02% | 109.61K | $7.9M |
| 632 | FIRST HORIZON | FHN | 0.02% | 323.82K | $7.9M |
| 633 | NEWS CLASS A | NWSA | 0.02% | 254.23K | $7.9M |
| 634 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 69.91K | $7.9M |
| 635 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 26.88K | $7.8M |
| 636 | SEI INVESTMENTS | SEIC | 0.02% | 70.44K | $7.8M |
| 637 | BXP | BXP | 0.02% | 107.99K | $7.8M |
| 638 | SERVICE | SCI | 0.02% | 91.98K | $7.8M |
| 639 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 39.16K | $7.7M |
| 640 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 57.65K | $7.6M |
| 641 | POPULAR | BPOP | 0.02% | 44.67K | $7.6M |
| 642 | ANTERO RESOURCES | AR | 0.02% | 199.15K | $7.6M |
| 643 | ROLLINS INC | ROL | 0.02% | 207.62K | $7.5M |
| 644 | DONALDSON | DCI | 0.02% | 80.23K | $7.5M |
| 645 | AMERICAN HEALTHCARE REIT | AHR | 0.02% | 130.97K | $7.5M |
| 646 | WAYFAIR CLASS A | W | 0.02% | 71.38K | $7.5M |
| 647 | REGAL REXNORD | RRX | 0.02% | 45.76K | $7.4M |
| 648 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 24.82K | $7.3M |
| 649 | EVERCORE CLASS A | EVR | 0.02% | 25.34K | $7.3M |
| 650 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 106.93K | $7.3M |
| 651 | CAMDEN PROPERTY TRUST REIT | CPT | 0.01% | 67.59K | $7.3M |
| 652 | ALIGN TECHNOLOGY | ALGN | 0.01% | 45.80K | $7.3M |
| 653 | EASTGROUP PROPERTIES REIT | EGP | 0.01% | 36.02K | $7.3M |
| 654 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.01% | 178.40K | $7.3M |
| 655 | ACUITY | AYI | 0.01% | 21.33K | $7.3M |
| 656 | WATSCO | WSO | 0.01% | 23.98K | $7.2M |
| 657 | NEW YORK TIMES CLASS A | NYT | 0.01% | 105.65K | $7.2M |
| 658 | IONIS PHARMACEUTICALS | IONS | 0.01% | 112.86K | $7.2M |
| 659 | DYCOM INDUSTRIES INC | DY | 0.01% | 20.36K | $7.2M |
| 660 | AES | AES | 0.01% | 485.63K | $7.2M |
| 661 | DOMINOS PIZZA | DPZ | 0.01% | 20.44K | $7.2M |
| 662 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 25.90K | $7.1M |
| 663 | ARROW ELECTRONICS | ARW | 0.01% | 34.91K | $7.1M |
| 664 | SOUTHSTATE BANK CORP | SSB | 0.01% | 66.50K | $7.1M |
| 665 | FLOWSERVE | FLS | 0.01% | 87.54K | $7.1M |
| 666 | MOLINA HEALTHCARE INC | MOH | 0.01% | 35.19K | $7.0M |
| 667 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.01% | 602.91K | $7.0M |
| 668 | LITTELFUSE | LFUS | 0.01% | 17.18K | $7.0M |
| 669 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01% | 18.69K | $6.9M |
| 670 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 58.94K | $6.9M |
| 671 | ENSIGN GROUP | ENSG | 0.01% | 38.74K | $6.9M |
| 672 | INSULET | PODD | 0.01% | 48.45K | $6.9M |
| 673 | ZIONS BANCORPORATION | ZION | 0.01% | 102.11K | $6.9M |
| 674 | CRANE | CR | 0.01% | 33.47K | $6.9M |
| 675 | WINTRUST FINANCIAL CORP | WTFC | 0.01% | 45.65K | $6.9M |
| 676 | MATCH GROUP INC | MTCH | 0.01% | 163.17K | $6.9M |
| 677 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 48.62K | $6.9M |
| 678 | COGNEX | CGNX | 0.01% | 114.47K | $6.8M |
| 679 | PENTAIR | 0Y5X.L | 0.01% | 109.38K | $6.8M |
| 680 | DARLING INGREDIENTS | DAR | 0.01% | 109.15K | $6.8M |
| 681 | APTIV PLC | 0YCP.L | 0.01% | 145.23K | $6.8M |
| 682 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 102.22K | $6.7M |
| 683 | SPX TECHNOLOGIES INC | SPXC | 0.01% | 33.39K | $6.7M |
| 684 | MODINE MANUFACTURING | MOD | 0.01% | 35.68K | $6.7M |
| 685 | TETRA TECH | TTEK | 0.01% | 182.12K | $6.7M |
| 686 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 126.87K | $6.7M |
| 687 | SANMINA | SANM | 0.01% | 34.81K | $6.7M |
| 688 | OSHKOSH CORP | OSK | 0.01% | 42.76K | $6.6M |
| 689 | RANGE RESOURCES | RRC | 0.01% | 161.90K | $6.6M |
| 690 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 157.46K | $6.6M |
| 691 | RAMBUS | RMBS | 0.01% | 73.74K | $6.6M |
| 692 | CULLEN FROST BANKERS INC | CFR | 0.01% | 40.53K | $6.6M |
| 693 | REPLIGEN | RGEN | 0.01% | 36.25K | $6.6M |
| 694 | AVANTOR | AVTR | 0.01% | 454.88K | $6.6M |
| 695 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 45.51K | $6.5M |
| 696 | TORO | TTC | 0.01% | 65.55K | $6.5M |
| 697 | FRANKLIN TEMPLETON | BEN | 0.01% | 185.88K | $6.5M |
| 698 | PAYCOM SOFTWARE | PAYC | 0.01% | 28.10K | $6.5M |
| 699 | OGE ENERGY | OGE | 0.01% | 141.06K | $6.5M |
| 700 | GLOBUS MEDICAL CLASS A | GMED | 0.01% | 77.36K | $6.4M |
| 701 | MURPHY USA | MUSA | 0.01% | 11.78K | $6.4M |
| 702 | PRIMERICA | PRI | 0.01% | 21.48K | $6.4M |
| 703 | AFFILIATED MANAGERS GROUP | AMG | 0.01% | 17.48K | $6.4M |
| 704 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 36.26K | $6.4M |
| 705 | AMERICAN AIRLINES GROUP | AAL | 0.01% | 456.61K | $6.4M |
| 706 | VOYA FINANCIAL | VOYA | 0.01% | 63.30K | $6.4M |
| 707 | RYDER SYSTEM | R | 0.01% | 25.75K | $6.3M |
| 708 | CARMAX INC | KMX | 0.01% | 98.18K | $6.3M |
| 709 | MADRIGAL PHARMACEUTICALS | MDGL | 0.01% | 12.30K | $6.3M |
| 710 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 213.37K | $6.3M |
| 711 | DIGITALOCEAN HOLDINGS | DOCN | 0.01% | 55.62K | $6.3M |
| 712 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 118.26K | $6.3M |
| 713 | CUBESMART REIT | CUBE | 0.01% | 153.99K | $6.3M |
| 714 | SAIA INC | SAIA | 0.01% | 18.11K | $6.2M |
| 715 | QIAGEN | QIA.DE | 0.01% | 141.41K | $6.2M |
| 716 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 83.51K | $6.2M |
| 717 | VALMONT INDS | VMI | 0.01% | 12.97K | $6.1M |
| 718 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 109.94K | $6.1M |
| 719 | AGREE REALTY REIT | ADC | 0.01% | 81.80K | $6.1M |
| 720 | AXSOME THERAPEUTICS | AXSM | 0.01% | 29.57K | $6.1M |
| 721 | HENRY SCHEIN | HSIC | 0.01% | 67.64K | $6.1M |
| 722 | COLUMBIA BANKING SYSTEM INC | COLB | 0.01% | 196.63K | $6.0M |
| 723 | APPLIED OPTOELECTRONICS | AAOI | 0.01% | 52.92K | $6.0M |
| 724 | VIAVI SOLUTIONS | VIAV | 0.01% | 158.66K | $6.0M |
| 725 | MP MATERIALS CLASS A | MP | 0.01% | 98.56K | $5.9M |
| 726 | FOX CLASS B | FOX | 0.01% | 94.42K | $5.9M |
| 727 | NNN REIT | NNN | 0.01% | 128.18K | $5.9M |
| 728 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.01% | 62.00K | $5.9M |
| 729 | CHIME FINANCIAL CLASS A | CHYM | 0.01% | 178.20K | $5.9M |
| 730 | WESTERN ALLIANCE | WAL | 0.01% | 73.81K | $5.9M |
| 731 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 15.11K | $5.9M |
| 732 | APTARGROUP | ATR | 0.01% | 43.45K | $5.9M |
| 733 | UGI | UGI | 0.01% | 151.83K | $5.8M |
| 734 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 154.59K | $5.8M |
| 735 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.01% | 91.27K | $5.8M |
| 736 | FORMFACTOR INC | FORM | 0.01% | 53.22K | $5.7M |
| 737 | PROSPERITY BANCSHARES | PB | 0.01% | 79.01K | $5.7M |
| 738 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 15.38K | $5.7M |
| 739 | EASTMAN CHEMICAL | EMN | 0.01% | 79.13K | $5.7M |
| 740 | VIPER ENERGY INC CLASS A | VNOM | 0.01% | 129.03K | $5.7M |
| 741 | CORE & MAIN INC CLASS A | CNM | 0.01% | 127.91K | $5.6M |
| 742 | ELEMENT SOLUTIONS INC | ESI | 0.01% | 156.47K | $5.6M |
| 743 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 105.55K | $5.5M |
| 744 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 127.61K | $5.5M |
| 745 | QORVO | QRVO | 0.01% | 58.56K | $5.5M |
| 746 | AECOM | ACM | 0.01% | 88.00K | $5.5M |
| 747 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 64.19K | $5.5M |
| 748 | TIMKEN | TKR | 0.01% | 44.71K | $5.5M |
| 749 | AXALTA COATING SYSTEMS | 0U6C.L | 0.01% | 150.19K | $5.5M |
| 750 | DICKS SPORTING | DKS | 0.01% | 43.69K | $5.4M |
| 751 | MAPLEBEAR | CART | 0.01% | 105.08K | $5.4M |
| 752 | CHORD ENERGY | CHRD | 0.01% | 38.39K | $5.4M |
| 753 | HANOVER INSURANCE GROUP | THG | 0.01% | 23.67K | $5.4M |
| 754 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 168.86K | $5.4M |
| 755 | ETSY | ETSY | 0.01% | 63.62K | $5.4M |
| 756 | CONAGRA BRANDS | CAG | 0.01% | 329.59K | $5.4M |
| 757 | MOSAIC | MOS | 0.01% | 220.93K | $5.4M |
| 758 | NATIONAL FUEL GAS | NFG | 0.01% | 65.24K | $5.4M |
| 759 | BLUE OWL CAPITAL CLASS A | OWL | 0.01% | 452.47K | $5.3M |
| 760 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 29.61K | $5.3M |
| 761 | LINCOLN NATIONAL CORP | LNC | 0.01% | 124.76K | $5.3M |
| 762 | COMMERCE BANCSHARES | CBSH | 0.01% | 91.04K | $5.3M |
| 763 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 306.90K | $5.3M |
| 764 | TPG INC CLASS A | TPG | 0.01% | 99.61K | $5.3M |
| 765 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 86.80K | $5.3M |
| 766 | SIMPSON MANUFACTURING | SSD | 0.01% | 28.03K | $5.2M |
| 767 | WYNN RESORTS | WYNN | 0.01% | 52.72K | $5.2M |
| 768 | LAMB WESTON HOLDINGS | LW | 0.01% | 93.92K | $5.2M |
| 769 | ANTERO MIDSTREAM | AM | 0.01% | 233.76K | $5.1M |
| 770 | AXIS CAPITAL HOLDINGS | AXS | 0.01% | 51.51K | $5.1M |
| 771 | GAMESTOP CLASS A | GME | 0.01% | 281.18K | $5.1M |
| 772 | ONEMAIN HOLDINGS | OMF | 0.01% | 80.28K | $5.1M |
| 773 | TEMPUS AI CLASS A | TEM | 0.01% | 73.78K | $5.1M |
| 774 | IDACORP | IDA | 0.01% | 36.82K | $5.1M |
| 775 | APPLIED DIGITAL | APLD | 0.01% | 174.76K | $5.0M |
| 776 | KIRBY CORP | KEX | 0.01% | 36.54K | $5.0M |
| 777 | XP CLASS A INC | XP | 0.01% | 281.78K | $5.0M |
| 778 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 71.87K | $5.0M |
| 779 | WEX | WEX | 0.01% | 24.88K | $5.0M |
| 780 | A O SMITH | AOS | 0.01% | 79.68K | $5.0M |
| 781 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 122.95K | $4.9M |
| 782 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.01% | 66.90K | $4.9M |
| 783 | AVNET INC | AVT | 0.01% | 55.86K | $4.9M |
| 784 | NOV | NOV | 0.01% | 244.13K | $4.9M |
| 785 | H&R BLOCK INC | HRB | 0.01% | 91.40K | $4.9M |
| 786 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 12.44K | $4.9M |
| 787 | RALLIANT | RAL | 0.01% | 78.71K | $4.9M |
| 788 | CHEMED CORP | CHE | 0.01% | 8.92K | $4.9M |
| 789 | ELASTIC | ESTC | 0.01% | 60.31K | $4.8M |
| 790 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 37.47K | $4.8M |
| 791 | HEXCEL | HXL | 0.01% | 51.35K | $4.8M |
| 792 | HYATT HOTELS CORP CLASS A | H | 0.01% | 27.15K | $4.8M |
| 793 | HORMEL FOODS CORP | HRL | 0.01% | 201.67K | $4.8M |
| 794 | STAG INDUSTRIAL REIT | STAG | 0.01% | 128.34K | $4.8M |
| 795 | CAVA GROUP | CAVA | 0.01% | 68.70K | $4.8M |
| 796 | AURORA INNOVATION CLASS A | AUR | 0.01% | 807.04K | $4.7M |
| 797 | MSA SAFETY | MSA | 0.01% | 24.72K | $4.6M |
| 798 | INGREDION INC | INGR | 0.01% | 43.99K | $4.6M |
| 799 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 30.34K | $4.6M |
| 800 | UIPATH INC CLASS A | PATH | 0.01% | 275.74K | $4.6M |
| 801 | LKQ CORP | LKQ | 0.01% | 180.81K | $4.6M |
| 802 | LYFT CLASS A | LYFT | 0.01% | 258.23K | $4.6M |
| 803 | MOHAWK INDUSTRIES | MHK | 0.01% | 34.04K | $4.6M |
| 804 | AGCO | AGCO | 0.01% | 41.02K | $4.6M |
| 805 | GATES INDUSTRIAL PLC | GTES | 0.01% | 175.10K | $4.5M |
| 806 | AMDOCS | DOX | 0.01% | 72.50K | $4.5M |
| 807 | MATADOR RESOURCES | MTDR | 0.01% | 81.15K | $4.5M |
| 808 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 11.07K | $4.5M |
| 809 | SENTINELONE INC CLASS A | S | 0.01% | 220.12K | $4.5M |
| 810 | CLEVELAND CLIFFS INC | CLF | 0.01% | 387.44K | $4.5M |
| 811 | MGIC INVESTMENT | MTG | 0.01% | 142.48K | $4.5M |
| 812 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 105.06K | $4.4M |
| 813 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 49.91K | $4.4M |
| 814 | RAYONIER REIT | RYN | 0.01% | 206.34K | $4.4M |
| 815 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.01% | 226.13K | $4.4M |
| 816 | FNB CORP | FNB | 0.01% | 238.35K | $4.4M |
| 817 | ON HOLDING AG CLASS A | ONON | 0.01% | 151.82K | $4.4M |
| 818 | BRUKER | BRKR | 0.01% | 76.20K | $4.3M |
| 819 | TELEFLEX | TFX | 0.01% | 30.79K | $4.3M |
| 820 | EAGLE MATERIALS INC | EXP | 0.01% | 21.59K | $4.3M |
| 821 | OKLO CLASS A | OKLO | 0.01% | 96.45K | $4.3M |
| 822 | LEAR | LEA | 0.01% | 34.38K | $4.3M |
| 823 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 69.25K | $4.2M |
| 824 | POOL | POOL | 0.01% | 22.79K | $4.2M |
| 825 | PRIMO BRANDS CLASS A CORP | PRMB | 0.01% | 181.70K | $4.2M |
| 826 | EVERUS CONSTRUCTION GROUP | ECG | 0.01% | 35.79K | $4.2M |
| 827 | MACYS INC | M | 0.01% | 186.59K | $4.2M |
| 828 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 141.61K | $4.2M |
| 829 | ELF BEAUTY | ELF | 0.01% | 39.68K | $4.2M |
| 830 | AMKOR TECHNOLOGY | AMKR | 0.01% | 86.06K | $4.2M |
| 831 | CASH COLLATERAL USD SGAFT | — | 0.01% | 4.13M | $4.1M |
| 832 | LANDSTAR SYSTEM | LSTR | 0.01% | 23.14K | $4.1M |
| 833 | GENPACT | G | 0.01% | 110.86K | $4.1M |
| 834 | MOBILITY GLOBAL INC | MBGL | 0.01% | 203.61K | $4.1M |
| 835 | PLANET LABS CLASS A | PL | 0.01% | 191.42K | $4.1M |
| 836 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.01% | 97.64K | $4.1M |
| 837 | DUTCH BROS CLASS A | BROS | 0.01% | 80.47K | $4.1M |
| 838 | GITLAB CLASS A | GTLB | 0.01% | 98.49K | $4.1M |
| 839 | ZILLOW GROUP CLASS C | Z | 0.01% | 112.15K | $4.0M |
| 840 | TERAWULF | WULF | 0.01% | 247.99K | $4.0M |
| 841 | CROCS | CROX | 0.01% | 32.80K | $4.0M |
| 842 | SONOCO PRODUCTS | SON | 0.01% | 69.39K | $4.0M |
| 843 | CELSIUS HOLDINGS | CELH | 0.01% | 113.24K | $4.0M |
| 844 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 108.42K | $4.0M |
| 845 | MARKETAXESS HOLDINGS | MKTX | 0.01% | 24.57K | $4.0M |
| 846 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.01% | 97.03K | $4.0M |
| 847 | FIGMA CLASS A | FIG | 0.01% | 146.22K | $4.0M |
| 848 | AMER SPORTS INC | AS | 0.01% | 125.95K | $4.0M |
| 849 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.01% | 99.74K | $4.0M |
| 850 | CHURCHILL DOWNS | CHDN | 0.01% | 44.84K | $4.0M |
| 851 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.01% | 72.90K | $4.0M |
| 852 | CHEWY INC CLASS A | CHWY | 0.01% | 160.29K | $4.0M |
| 853 | STANDARDAERO | SARO | 0.01% | 158.29K | $4.0M |
| 854 | CIRRUS LOGIC | CRUS | 0.01% | 35.31K | $3.9M |
| 855 | DAVITA INC | DVA | 0.01% | 22.11K | $3.9M |
| 856 | EPAM SYSTEMS | EPAM | 0.01% | 34.93K | $3.9M |
| 857 | GLOBALFOUNDRIES | GFS | 0.01% | 84.94K | $3.9M |
| 858 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 52.64K | $3.9M |
| 859 | RITHM CAPITAL CORP | RITM | 0.01% | 382.19K | $3.9M |
| 860 | AEROVIRONMENT | AVAV | 0.01% | 26.15K | $3.9M |
| 861 | GXO LOGISTICS | GXO | 0.01% | 80.36K | $3.8M |
| 862 | DUOLINGO CLASS A | DUOL | 0.01% | 26.07K | $3.8M |
| 863 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 236.19K | $3.8M |
| 864 | TRADE DESK INC CLASS A | TTD | 0.01% | 287.02K | $3.8M |
| 865 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.01% | 58.29K | $3.8M |
| 866 | RLI CORP | RLI | 0.01% | 58.30K | $3.8M |
| 867 | NEWMARKET | NEU | 0.01% | 4.05K | $3.8M |
| 868 | POWELL INDUSTRIES INC | POWL | 0.01% | 19.79K | $3.8M |
| 869 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 49.55K | $3.8M |
| 870 | SOTERA HEALTH COMPANY | SHC | 0.01% | 191.69K | $3.7M |
| 871 | EXLSERVICE HOLDINGS | EXLS | 0.01% | 99.76K | $3.7M |
| 872 | IES INC | IESC | 0.01% | 11.90K | $3.7M |
| 873 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 19.47K | $3.7M |
| 874 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.01% | 28.95K | $3.7M |
| 875 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.01% | 113.78K | $3.7M |
| 876 | VAIL RESORTS | MTN | 0.01% | 24.66K | $3.6M |
| 877 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.01% | 79.56K | $3.6M |
| 878 | DROPBOX INC CLASS A | DBX | 0.01% | 104.30K | $3.6M |
| 879 | AAON | AAON | 0.01% | 47.21K | $3.6M |
| 880 | BANK OZK | OZK | 0.01% | 72.25K | $3.6M |
| 881 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 30.01K | $3.6M |
| 882 | BRUNSWICK CORP | BC | 0.01% | 44.18K | $3.5M |
| 883 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.01% | 1.64K | $3.5M |
| 884 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 121.53K | $3.5M |
| 885 | SLM CORP | SLM | 0.01% | 130.97K | $3.5M |
| 886 | COUSINS PROPERTIES REIT INC | CUZ | 0.01% | 114.53K | $3.5M |
| 887 | GENTEX | GNTX | 0.01% | 146.00K | $3.5M |
| 888 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01% | 31.85K | $3.4M |
| 889 | ALASKA AIR GROUP INC | ALK | 0.01% | 78.85K | $3.4M |
| 890 | RINGCENTRAL INC CLASS A | RNG | 0.01% | 52.03K | $3.4M |
| 891 | ENPHASE ENERGY | ENPH | 0.01% | 91.03K | $3.4M |
| 892 | KBR INC | KBR | 0.01% | 90.18K | $3.4M |
| 893 | VONTIER | VNT | 0.01% | 101.62K | $3.4M |
| 894 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 77.09K | $3.4M |
| 895 | VF CORP | VFC | 0.01% | 244.49K | $3.4M |
| 896 | MIDDLEBY | MIDD | 0.01% | 29.66K | $3.4M |
| 897 | APPFOLIO CLASS A | APPF | 0.01% | 15.12K | $3.4M |
| 898 | CELANESE CORP | CE | 0.01% | 75.06K | $3.3M |
| 899 | AUTONATION | AN | 0.01% | 16.91K | $3.3M |
| 900 | TREX | TREX | 0.01% | 70.64K | $3.3M |
| 901 | VICOR | VICR | 0.01% | 16.92K | $3.3M |
| 902 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.01% | 105.89K | $3.3M |
| 903 | GAP | GPS | 0.01% | 158.89K | $3.2M |
| 904 | ROBERT HALF | RHI | 0.01% | 71.27K | $3.2M |
| 905 | LOUISIANA PACIFIC | LPX | 0.01% | 44.17K | $3.2M |
| 906 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 85.17K | $3.2M |
| 907 | GALAXY DIGITAL INC CLASS A | GLXY | 0.01% | 128.21K | $3.2M |
| 908 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.01% | 104.34K | $3.2M |
| 909 | CAMPBELL SOUP | CPB | 0.01% | 134.66K | $3.2M |
| 910 | ESAB CORP | ESAB | 0.01% | 39.19K | $3.2M |
| 911 | ENVISTA HOLDINGS | NVST | 0.01% | 114.49K | $3.1M |
| 912 | JBS N V NV CLASS A | JBS | 0.01% | 223.78K | $3.1M |
| 913 | NEWS CLASS B | NWS | 0.01% | 88.14K | $3.1M |
| 914 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.01% | 414.89K | $3.1M |
| 915 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01% | 41.38K | $3.1M |
| 916 | IRIDIUM COMMUNICATIONS | IRDM | 0.01% | 65.38K | $3.1M |
| 917 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.01% | 91.92K | $3.1M |
| 918 | AMERICOLD REALTY INC TRUST | COLD | 0.01% | 197.25K | $3.1M |
| 919 | EPR PROPERTIES REIT | EPR | 0.01% | 50.59K | $3.1M |
| 920 | MATTEL INC | MAT | 0.01% | 197.93K | $3.0M |
| 921 | FTI CONSULTING INC | FCN | 0.01% | 19.79K | $3.0M |
| 922 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 31.46K | $3.0M |
| 923 | HAMILTON LANE CLASS A | HLNE | 0.01% | 27.84K | $3.0M |
| 924 | VALVOLINE INC | VVV | 0.01% | 90.10K | $3.0M |
| 925 | KILROY REALTY REIT | KRC | 0.01% | 79.38K | $3.0M |
| 926 | TRAVEL LEISURE | TNL | 0.01% | 39.89K | $2.9M |
| 927 | GLOBALSTAR VOTING | GSAT | 0.01% | 35.35K | $2.9M |
| 928 | ADT INC | ADT | 0.01% | 386.08K | $2.9M |
| 929 | MORNINGSTAR | MORN | 0.01% | 13.34K | $2.9M |
| 930 | MDU RESOURCES GROUP | MDU | 0.01% | 143.09K | $2.9M |
| 931 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 19.17K | $2.9M |
| 932 | THOR INDUSTRIES | THO | 0.01% | 35.92K | $2.9M |
| 933 | BOYD GAMING | BYD | 0.01% | 35.01K | $2.8M |
| 934 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 42.84K | $2.8M |
| 935 | LAZARD | LAZ | 0.01% | 64.58K | $2.8M |
| 936 | ALMONTY INDUSTRIES | AII.TO | 0.01% | 148.88K | $2.8M |
| 937 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 227.16K | $2.8M |
| 938 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 53.12K | $2.8M |
| 939 | PRIMORIS SERVICES | PRIM | 0.01% | 36.85K | $2.8M |
| 940 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 30.27K | $2.7M |
| 941 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 12.30K | $2.7M |
| 942 | BILL HOLDINGS | BILL | 0.01% | 55.64K | $2.7M |
| 943 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.01% | 35.76K | $2.6M |
| 944 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 81.12K | $2.6M |
| 945 | BROWN FORMAN CLASS B | BF-B | 0.01% | 92.29K | $2.6M |
| 946 | WILLSCOT HOLDINGS CLASS A | WSC | 0.01% | 120.85K | $2.6M |
| 947 | SILGAN HOLDINGS | SLGN | 0.01% | 59.36K | $2.5M |
| 948 | AURA MINERALS INC | ORA.TO | 0.01% | 27.85K | $2.5M |
| 949 | ORGANON | OGN | 0.01% | 182.56K | $2.5M |
| 950 | VIKING THERAPEUTICS | VKTX | 0.01% | 72.67K | $2.5M |
| 951 | PVH | PVH | 0.01% | 32.97K | $2.5M |
| 952 | FRESHPET | FRPT | 0.00% | 32.16K | $2.4M |
| 953 | BATH AND BODY WORKS | BBWI | 0.00% | 137.85K | $2.4M |
| 954 | CARIS LIFE SCIENCES | CAI | 0.00% | 84.61K | $2.4M |
| 955 | GRAPHIC PACKAGING HOLDING | GPK | 0.00% | 205.33K | $2.3M |
| 956 | KARMAN HOLDINGS INC | KRMN | 0.00% | 46.94K | $2.3M |
| 957 | YETI HOLDINGS | YETI | 0.00% | 53.77K | $2.3M |
| 958 | FIRST HAWAIIAN | FHB | 0.00% | 87.78K | $2.3M |
| 959 | POST HOLDINGS | POST | 0.00% | 27.87K | $2.3M |
| 960 | DOXIMITY CLASS A | DOCS | 0.00% | 90.02K | $2.2M |
| 961 | WINGSTOP | WING | 0.00% | 19.17K | $2.2M |
| 962 | AMENTUM HOLDINGS | AMTM | 0.00% | 106.74K | $2.2M |
| 963 | ASSURED GUARANTY LTD | AGO | 0.00% | 28.68K | $2.2M |
| 964 | LOAR HOLDINGS | LOAR | 0.00% | 29.34K | $2.1M |
| 965 | BRIGHTHOUSE FINANCIAL | BHF | 0.00% | 40.56K | $2.1M |
| 966 | FREEDOM HOLDING CORP | FRHC | 0.00% | 12.18K | $2.1M |
| 967 | KYNDRYL HOLDINGS | KD | 0.00% | 157.97K | $2.1M |
| 968 | LINEAGE | LINE | 0.00% | 48.79K | $2.0M |
| 969 | PEGASYSTEMS | PEGA | 0.00% | 59.16K | $2.0M |
| 970 | QUANTUMSCAPE CLASS A | QS | 0.00% | 343.65K | $2.0M |
| 971 | LEONARDO DRS INC | DRS | 0.00% | 52.15K | $2.0M |
| 972 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 17.94K | $2.0M |
| 973 | HAYWARD HOLDINGS | HAYW | 0.00% | 136.71K | $2.0M |
| 974 | EURONET WORLDWIDE INC | EEFT | 0.00% | 26.90K | $1.9M |
| 975 | SCOTTS MIRACLE GRO | SMG | 0.00% | 30.41K | $1.9M |
| 976 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 38.45K | $1.8M |
| 977 | BOK FINANCIAL CORP | BOKF | 0.00% | 12.94K | $1.8M |
| 978 | AVIS BUDGET GROUP INC | CAR | 0.00% | 12.33K | $1.8M |
| 979 | WHIRLPOOL | WHR | 0.00% | 43.19K | $1.8M |
| 980 | PEOPLE | PPLI | 0.00% | 43.51K | $1.7M |
| 981 | WESTLAKE CORP | WLK | 0.00% | 22.49K | $1.7M |
| 982 | UBIQUITI | UI | 0.00% | 2.92K | $1.7M |
| 983 | KLAVIYO SERIES A | KVYO | 0.00% | 95.37K | $1.7M |
| 984 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 17.24K | $1.7M |
| 985 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 2.62K | $1.6M |
| 986 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 29.66K | $1.5M |
| 987 | HOWARD HUGHES HOLDINGS INC | HHH | 0.00% | 22.73K | $1.5M |
| 988 | WESTERN UNION | WU | 0.00% | 194.13K | $1.4M |
| 989 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.00% | 343.71K | $1.4M |
| 990 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.00% | 13.32K | $1.4M |
| 991 | OLIN CORP | OLN | 0.00% | 79.35K | $1.4M |
| 992 | DILLARDS CLASS A | DDS | 0.00% | 2.10K | $1.3M |
| 993 | BIRKENSTOCK HOLDING PLC | BIRK | 0.00% | 36.42K | $1.3M |
| 994 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.00% | 114.10K | $1.2M |
| 995 | IPG PHOTONICS CORP | IPGP | 0.00% | 17.14K | $1.2M |
| 996 | PARSONS CORP | PSN | 0.00% | 25.38K | $1.2M |
| 997 | ZILLOW GROUP CLASS A | ZG | 0.00% | 32.47K | $1.2M |
| 998 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.00% | 32.40K | $1.1M |
| 999 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 80.44K | $1.1M |
| 1000 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.00% | 96.57K | $1.0M |
| 1001 | JANUS LIVING INC CLASS A | JAN | 0.00% | 31.76K | $995.6K |
| 1002 | BROWN FORMAN CLASS A | BF-A | 0.00% | 34.02K | $983.7K |
| 1003 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.00% | 37.12K | $911.8K |
| 1004 | PILGRIMS PRIDE CORP | PPC | 0.00% | 27.18K | $881.5K |
| 1005 | INGRAM MICRO HOLDING | INGM | 0.00% | 30.16K | $875.2K |
| 1006 | FERMI INC | FRMI | 0.00% | 140.82K | $846.3K |
| 1007 | CNA FINANCIAL CORP | CNA | 0.00% | 17.10K | $840.4K |
| 1008 | SEABOARD | SEB | 0.00% | 202 | $835.5K |
| 1009 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 14.13K | $832.7K |
| 1010 | SOLV ENERGY CLASS A INC | MWH | 0.00% | 26.55K | $748.6K |
| 1011 | SAILPOINT | SAIL | 0.00% | 41.41K | $739.9K |
| 1012 | BULLISH | BLSH | 0.00% | 22.84K | $731.3K |
| 1013 | TFS FINANCIAL CORP | TFSL | 0.00% | 40.95K | $728.5K |
| 1014 | SMITHFIELD FOODS INC | SFD | 0.00% | 31.24K | $695.1K |
| 1015 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 32.93K | $633.5K |
| 1016 | X-ENERGY INC CLASS A | XE | 0.00% | 28.94K | $553.1K |
| 1017 | LENNAR CORP CLASS B | LEN-B | 0.00% | 6.03K | $519.6K |
| 1018 | CENTRAL BANCOMPANY CLASS A | CBC | 0.00% | 14.11K | $461.0K |
| 1019 | U HAUL HOLDING | UHAL | 0.00% | 6.11K | $424.3K |
| 1020 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 121.07K | $182.8K |
| 1021 | HOLOGIC INC | — | 0.00% | 157.41K | $1.6K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.90% | Đã chi trả (12 tháng qua) | $3.7702 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 15, 2026 | Lần thanh toán gần nhất | $0.8430 (Jun 18, 2026) |
| Tăng trưởng 1 năm | +0.53% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +3.97% / +6.00% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8430 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8654 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0998 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9620 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8380 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8292 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0153 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0677 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7329 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.8692 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9765 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.0061 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 12.81% / 15.13% | Sharpe 1Y / 3Y | 1.32 / 1.28 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -8.86% / -19.10% | Sortino 1Y | 1.93 |
| Beta so với S&P 500 (3 năm) | 0.983 | Tương quan với S&P 500 (1 năm) | 0.997 |
| Độ lệch giảm 1 năm | 8.75% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 217.72K | Khối lượng trung bình | 635.55K |
| AUM | $48.91B | Chênh lệch giá/NAV | +0.01% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $48.91B → $48.91B |
| 1 Tuần | -$286.3M | -0.58% | $48.99B → $48.91B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về IWB
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.
IWB