IWD iShares Russell 1000 Value ETF
254.53
-0.12 (-0.05%)
Quotazione aggiornata al Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 254.65 | Day Range | 254.22 – 256.03 |
| 52-Week Range | 199.79 – 260.19 | Volume | 1.71M |
| Avg Volume | 1.98M | AUM | $82.95B (Oct 13, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 1.39% |
| NAV | 253.54 | Premio/Sconto | +0.39% indicativo |
| Inception | May 22, 2000 | Posizioni in portafoglio | 870 |
| Emittente | iShares | Borsa | AMEX |
| Category | Financials | Indice replicato | Russell 1000 |
| CUSIP | 464287598 | ISIN | US4642875987 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.36% | +2.84% | +13.83% | +21.07% | +27.68% | +19.26% | +9.86% | +9.37% | +5.95% |
| Rendimento totale | -0.36% | +2.84% | +14.19% | +21.91% | +29.19% | +21.26% | +11.88% | +11.68% | +8.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 12, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 874 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.28% | 19.86M | $5.21B |
| 2 | APPLE | AAPL | 6.01% | 14.80M | $4.98B |
| 3 | MICROSOFT | MSFT | 5.35% | 8.30M | $4.44B |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.59% | 4.16M | $2.15B |
| 5 | JPMORGAN CHASE & CO | JPM | 2.40% | 5.97M | $1.99B |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.87% | 9.20M | $1.55B |
| 7 | JOHNSON & JOHNSON | JNJ | 1.70% | 5.38M | $1.41B |
| 8 | INTEL CORPORATION | INTC | 1.29% | 10.21M | $1.07B |
| 9 | CISCO SYSTEMS INC | CSCO | 1.26% | 8.83M | $1.05B |
| 10 | ABBVIE | ABBV | 1.21% | 3.64M | $1.01B |
| 11 | WALMART | WMT | 1.20% | 8.97M | $998.3M |
| 12 | CHEVRON | CVX | 1.06% | 4.15M | $878.8M |
| 13 | MERCK & CO INC | MRK | 0.97% | 5.53M | $804.9M |
| 14 | PROCTER & GAMBLE | PG | 0.95% | 5.21M | $788.0M |
| 15 | UNITEDHEALTH GROUP | UNH | 0.92% | 2.02M | $765.3M |
| 16 | BANK OF AMERICA | BAC | 0.88% | 13.51M | $733.7M |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 0.85% | 3.48M | $701.1M |
| 18 | COCA-COLA | KO | 0.82% | 7.69M | $676.9M |
| 19 | META PLATFORMS CLASS A | META | 0.77% | 893.20K | $641.9M |
| 20 | GOLDMAN SACHS GROUP | GS | 0.70% | 644.35K | $576.9M |
| 21 | WELLS FARGO | WFC | 0.68% | 6.76M | $565.1M |
| 22 | RTX | RTX | 0.68% | 3.01M | $560.5M |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 0.66% | 830.75K | $546.6M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.64% | 557.92K | $528.3M |
| 25 | LINDE PLC | LIN | 0.60% | 1.03M | $498.4M |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.58% | 2.10M | $477.5M |
| 27 | MORGAN STANLEY | MS | 0.57% | 2.50M | $475.9M |
| 28 | WALT DISNEY | DIS | 0.51% | 3.89M | $419.9M |
| 29 | GILEAD SCIENCES | GILD | 0.51% | 2.78M | $419.6M |
| 30 | QUALCOMM | QCOM | 0.50% | 2.36M | $413.7M |
| 31 | ANALOG DEVICES | ADI | 0.50% | 1.01M | $411.6M |
| 32 | CITIGROUP | C | 0.49% | 3.16M | $410.1M |
| 33 | SALESFORCE | CRM | 0.49% | 1.78M | $407.0M |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 0.47% | 9.36M | $389.7M |
| 35 | ABBOTT LABORATORIES | ABT | 0.46% | 3.87M | $385.7M |
| 36 | MCDONALDS CORP | MCD | 0.45% | 1.59M | $373.3M |
| 37 | BLACKROCK | BLK | 0.45% | 341.19K | $369.3M |
| 38 | CONOCOPHILLIPS | COP | 0.44% | 2.72M | $365.4M |
| 39 | WELLTOWER | WELL | 0.44% | 1.61M | $363.7M |
| 40 | NEXTERA ENERGY | NEE | 0.44% | 4.66M | $361.0M |
| 41 | PFIZER | PFE | 0.43% | 12.72M | $359.8M |
| 42 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.42% | 592.98K | $347.5M |
| 43 | UNION PACIFIC | UNP | 0.41% | 1.24M | $344.1M |
| 44 | DEERE | DE | 0.41% | 551.65K | $342.5M |
| 45 | PEPSICO | PEP | 0.41% | 2.69M | $338.8M |
| 46 | AT&T | T | 0.40% | 14.93M | $331.1M |
| 47 | CHARLES SCHWAB | SCHW | 0.39% | 3.38M | $326.7M |
| 48 | EATON PLC | ETN | 0.38% | 734.10K | $315.4M |
| 49 | DANAHER | DHR | 0.37% | 1.41M | $310.4M |
| 50 | VERTEX PHARMACEUTICALS | VRTX | 0.35% | 568.10K | $289.8M |
| 51 | ACCENTURE PLC CLASS A | ACN | 0.35% | 1.37M | $286.7M |
| 52 | PROGRESSIVE | PGR | 0.34% | 1.31M | $283.8M |
| 53 | UBER TECHNOLOGIES | UBER | 0.34% | 3.95M | $282.2M |
| 54 | NEWMONT | NEM | 0.33% | 2.35M | $277.4M |
| 55 | PROLOGIS REIT | PLD | 0.33% | 2.12M | $274.0M |
| 56 | PARKER-HANNIFIN | PH | 0.33% | 282.07K | $271.5M |
| 57 | BRISTOL MYERS SQUIBB | BMY | 0.33% | 4.56M | $269.8M |
| 58 | S&P GLOBAL | SPGI | 0.32% | 660.57K | $269.4M |
| 59 | CAPITAL ONE FINANCIAL CORP | COF | 0.32% | 1.35M | $268.5M |
| 60 | CHUBB | CB | 0.32% | 786.24K | $268.3M |
| 61 | ALTRIA GROUP INC | MO | 0.32% | 3.73M | $267.7M |
| 62 | AMERICAN EXPRESS | AXP | 0.31% | 832.30K | $256.5M |
| 63 | MEDTRONIC PLC | MDT | 0.31% | 2.87M | $253.6M |
| 64 | CVS HEALTH | CVS | 0.30% | 2.87M | $247.1M |
| 65 | VALERO ENERGY CORP | VLO | 0.29% | 563.94K | $244.6M |
| 66 | FREEPORT MCMORAN INC | FCX | 0.28% | 3.20M | $235.6M |
| 67 | PHILLIPS 66 | PSX | 0.28% | 840.96K | $233.9M |
| 68 | LOWES COMPANIES INC | LOW | 0.28% | 1.25M | $233.0M |
| 69 | CME GROUP CLASS A | CME | 0.27% | 807.39K | $226.5M |
| 70 | EQUINIX REIT | EQIX | 0.27% | 220.10K | $225.8M |
| 71 | SOUTHERN | SO | 0.27% | 2.57M | $221.7M |
| 72 | HEWLETT PACKARD ENTERPRISE | HPE | 0.26% | 2.96M | $217.4M |
| 73 | STRYKER | SYK | 0.26% | 772.72K | $214.3M |
| 74 | SYNOPSYS | SNPS | 0.26% | 416.23K | $212.3M |
| 75 | EMERSON ELECTRIC | EMR | 0.24% | 1.26M | $203.2M |
| 76 | DUKE ENERGY CORP | DUK | 0.24% | 1.74M | $203.1M |
| 77 | BANK OF NEW YORK MELLON CORP | BNY | 0.24% | 1.42M | $202.8M |
| 78 | ELEVANCE HEALTH INC | ELV | 0.24% | 485.10K | $200.2M |
| 79 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.24% | 1.27M | $199.5M |
| 80 | CONSTELLATION ENERGY CORP | CEG | 0.24% | 668.80K | $199.4M |
| 81 | US BANCORP | USB | 0.24% | 3.48M | $198.5M |
| 82 | WILLIAMS | WMB | 0.24% | 2.72M | $198.0M |
| 83 | PNC FINANCIAL SERVICES GROUP | PNC | 0.24% | 897.29K | $196.7M |
| 84 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% | 1.26M | $196.1M |
| 85 | CSX | CSX | 0.24% | 4.15M | $196.1M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.23% | 571.80K | $189.4M |
| 87 | MARSH | MRSH | 0.23% | 1.08M | $189.4M |
| 88 | TJX | TJX | 0.22% | 1.34M | $186.4M |
| 89 | MODERNA | MRNA | 0.22% | 813.00K | $182.9M |
| 90 | EOG RESOURCES | EOG | 0.21% | 1.20M | $177.3M |
| 91 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.21% | 2.87M | $173.3M |
| 92 | TRAVELERS COMPANIES | TRV | 0.21% | 464.67K | $171.3M |
| 93 | HOME DEPOT | HD | 0.20% | 579.14K | $168.4M |
| 94 | REGENERON PHARMACEUTICALS | REGN | 0.20% | 221.71K | $165.5M |
| 95 | CIGNA | CI | 0.20% | 583.44K | $164.8M |
| 96 | COMCAST CLASS A | CMCSA | 0.20% | 7.92M | $163.7M |
| 97 | SLB | SLB | 0.20% | 3.34M | $163.5M |
| 98 | GENERAL MOTORS | GM | 0.20% | 1.96M | $162.2M |
| 99 | T MOBILE US INC | TMUS | 0.20% | 1.09M | $161.8M |
| 100 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 502.62K | $159.7M |
| 101 | 3M | MMM | 0.19% | 992.85K | $158.8M |
| 102 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.19% | 1.67M | $157.8M |
| 103 | OREILLY AUTOMOTIVE INC | ORLY | 0.19% | 1.82M | $157.2M |
| 104 | ECOLAB | ECL | 0.19% | 554.20K | $156.2M |
| 105 | TARGET CORP | TGT | 0.19% | 1.01M | $155.8M |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 0.18% | 566.48K | $153.4M |
| 107 | AMERICAN ELECTRIC POWER INC | AEP | 0.18% | 1.22M | $149.5M |
| 108 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 828.37K | $148.1M |
| 109 | HONEYWELL INTERNATIONAL INC | HON | 0.18% | 709.09K | $147.3M |
| 110 | HCA HEALTHCARE | HCA | 0.18% | 325.67K | $146.9M |
| 111 | MARATHON PETROLEUM | MPC | 0.18% | 322.01K | $146.5M |
| 112 | AMGEN INC | AMGN | 0.18% | 352.90K | $146.4M |
| 113 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 298.50K | $143.5M |
| 114 | FEDEX CORP | FDX | 0.17% | 489.20K | $142.7M |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 0.17% | 3.31M | $141.6M |
| 116 | KINDER MORGAN | KMI | 0.17% | 4.35M | $141.2M |
| 117 | AIR PRODUCTS AND CHEMICALS | APD | 0.17% | 489.34K | $137.6M |
| 118 | ARTHUR J GALLAGHER | AJG | 0.16% | 569.68K | $132.6M |
| 119 | ALLSTATE CORP | ALL | 0.16% | 572.63K | $131.4M |
| 120 | AON PLC CLASS A | AON | 0.15% | 465.02K | $127.2M |
| 121 | AMETEK INC | AME | 0.15% | 511.05K | $127.0M |
| 122 | WASTE MANAGEMENT INC | WM | 0.15% | 607.76K | $126.9M |
| 123 | ONEOK | OKE | 0.15% | 1.41M | $126.5M |
| 124 | TRUIST FINANCIAL | TFC | 0.15% | 2.73M | $125.9M |
| 125 | BAKER HUGHES CLASS A | BKR | 0.15% | 2.22M | $125.8M |
| 126 | PACCAR INC | PCAR | 0.15% | 1.15M | $124.7M |
| 127 | INTUIT | INTU | 0.15% | 409.76K | $124.1M |
| 128 | NUCOR | NUE | 0.15% | 492.50K | $123.3M |
| 129 | CRH PUBLIC LIMITED PLC | CRH | 0.15% | 1.49M | $121.8M |
| 130 | DEVON ENERGY | DVN | 0.15% | 2.52M | $121.5M |
| 131 | STRATEGY INC CLASS A | MSTR | 0.15% | 786.63K | $121.4M |
| 132 | CHENIERE ENERGY | LNG | 0.15% | 436.18K | $121.3M |
| 133 | DOMINION ENERGY | D | 0.15% | 1.97M | $121.2M |
| 134 | ILLINOIS TOOL INC | ITW | 0.15% | 455.90K | $120.4M |
| 135 | SHERWIN WILLIAMS | SHW | 0.14% | 375.07K | $119.8M |
| 136 | SEMPRA | SRE | 0.14% | 1.46M | $118.8M |
| 137 | METLIFE | MET | 0.14% | 1.21M | $118.7M |
| 138 | AFLAC | AFL | 0.14% | 1.02M | $116.5M |
| 139 | HUMANA | HUM | 0.14% | 268.36K | $115.9M |
| 140 | BOEING | BA | 0.14% | 598.77K | $114.0M |
| 141 | UNITED RENTALS | URI | 0.14% | 107.36K | $113.4M |
| 142 | REALTY INCOME REIT | O | 0.14% | 2.09M | $113.0M |
| 143 | BECTON DICKINSON | BDX | 0.14% | 614.61K | $112.9M |
| 144 | HONEYWELL AEROSPACE INC | HONA | 0.14% | 709.09K | $112.0M |
| 145 | APOLLO GLOBAL MANAGEMENT | APO | 0.13% | 938.12K | $111.3M |
| 146 | VYLOR | VYLR | 0.13% | 1.50M | $109.8M |
| 147 | KKR AND CO INC | KKR | 0.13% | 1.20M | $108.9M |
| 148 | EDWARDS LIFESCIENCES | EW | 0.13% | 1.27M | $108.5M |
| 149 | AGILENT TECHNOLOGIES INC | A | 0.13% | 631.07K | $107.6M |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.13% | 376.98K | $107.6M |
| 151 | ENTERGY CORP | ETR | 0.13% | 1.04M | $107.1M |
| 152 | FORD MOTOR CO | F | 0.13% | 8.73M | $106.3M |
| 153 | DELTA AIR LINES | DAL | 0.13% | 1.29M | $106.0M |
| 154 | PAYPAL HOLDINGS | PYPL | 0.13% | 1.90M | $105.7M |
| 155 | STATE STREET | STT | 0.13% | 597.73K | $104.6M |
| 156 | STARBUCKS CORP | SBUX | 0.13% | 1.15M | $104.2M |
| 157 | VIVMARK RESIDENTIAL | VMRK | 0.13% | 1.70M | $104.0M |
| 158 | COHERENT | COHR | 0.12% | 330.66K | $103.4M |
| 159 | XCEL ENERGY INC | XEL | 0.12% | 1.40M | $102.9M |
| 160 | FIFTH THIRD BANCORP | FITB | 0.12% | 2.02M | $102.3M |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 229.99K | $102.2M |
| 162 | VEEVA SYSTEMS CLASS A | VEEV | 0.12% | 333.37K | $98.7M |
| 163 | L3HARRIS TECHNOLOGIES | LHX | 0.12% | 415.69K | $98.5M |
| 164 | FLEX LTD | FLEX | 0.12% | 818.24K | $98.0M |
| 165 | GARMIN | GRMN | 0.12% | 364.77K | $97.9M |
| 166 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% | 1.62M | $97.4M |
| 167 | PUBLIC STORAGE REIT | PSA | 0.12% | 335.31K | $97.2M |
| 168 | CARRIER GLOBAL | CARR | 0.12% | 1.74M | $96.9M |
| 169 | REPUBLIC SERVICES INC | RSG | 0.12% | 444.60K | $96.4M |
| 170 | EXELON CORP | EXC | 0.12% | 2.29M | $95.6M |
| 171 | WATERS CORP | WAT | 0.11% | 219.62K | $95.3M |
| 172 | IQVIA HOLDINGS INC | IQV | 0.11% | 364.58K | $94.7M |
| 173 | ILLUMINA INC | ILMN | 0.11% | 339.46K | $94.4M |
| 174 | VENTAS REIT | VTR | 0.11% | 1.14M | $93.7M |
| 175 | AUTOZONE | AZO | 0.11% | 31.79K | $93.5M |
| 176 | NASDAQ INC | NDAQ | 0.11% | 987.07K | $92.4M |
| 177 | KEURIG DR PEPPER INC | KDP | 0.11% | 2.90M | $92.0M |
| 178 | AMERICAN INTERNATIONAL GROUP | AIG | 0.11% | 1.19M | $91.7M |
| 179 | NIKE CLASS B | NKE | 0.11% | 2.64M | $91.5M |
| 180 | AMERIPRISE FINANCE INC | AMP | 0.11% | 180.94K | $90.6M |
| 181 | BLOCK CLASS A | XYZ | 0.11% | 1.16M | $89.9M |
| 182 | FERGUSON ENTERPRISES INC | FERG | 0.11% | 406.02K | $89.3M |
| 183 | COLGATE-PALMOLIVE | CL | 0.11% | 1.01M | $89.3M |
| 184 | DIAMONDBACK ENERGY | FANG | 0.11% | 459.60K | $88.3M |
| 185 | CUMMINS INC | CMI | 0.11% | 168.70K | $88.3M |
| 186 | COINBASE GLOBAL CLASS A | COIN | 0.11% | 490.88K | $88.1M |
| 187 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 777.39K | $87.9M |
| 188 | CONSOLIDATED EDISON | ED | 0.11% | 823.65K | $87.4M |
| 189 | OKTA CLASS A | OKTA | 0.10% | 369.77K | $85.8M |
| 190 | ARCHER DANIELS MIDLAND | ADM | 0.10% | 1.07M | $85.6M |
| 191 | MSCI | MSCI | 0.10% | 149.00K | $84.2M |
| 192 | MOODYS CORP | MCO | 0.10% | 180.22K | $83.7M |
| 193 | TWILIO CLASS A | TWLO | 0.10% | 281.45K | $81.5M |
| 194 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.10% | 1.12M | $80.6M |
| 195 | ROPER TECHNOLOGIES | ROP | 0.10% | 220.77K | $80.4M |
| 196 | EBAY | EBAY | 0.09% | 700.59K | $78.6M |
| 197 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 604.59K | $78.1M |
| 198 | CBRE GROUP CLASS A | CBRE | 0.09% | 590.71K | $77.3M |
| 199 | KROGER | KR | 0.09% | 1.25M | $76.8M |
| 200 | CROWN CASTLE INC | CCI | 0.09% | 953.66K | $75.9M |
| 201 | WORKDAY CLASS A | WDAY | 0.09% | 406.62K | $75.9M |
| 202 | IRON MOUNTAIN INC | IRM | 0.09% | 660.79K | $75.7M |
| 203 | WEC ENERGY GROUP | WEC | 0.09% | 728.36K | $75.6M |
| 204 | D R HORTON | DHI | 0.09% | 558.03K | $75.3M |
| 205 | CARNIVAL CORP LTD | CCL | 0.09% | 2.85M | $75.1M |
| 206 | KENVUE | KVUE | 0.09% | 4.24M | $75.0M |
| 207 | PAYCHEX | PAYX | 0.09% | 719.26K | $74.8M |
| 208 | RESMED | RMD | 0.09% | 324.64K | $74.7M |
| 209 | BIOGEN | BIIB | 0.09% | 329.28K | $74.3M |
| 210 | MONSTER BEVERAGE | MNST | 0.09% | 1.70M | $74.3M |
| 211 | UNITED AIRLINES HOLDINGS | UAL | 0.09% | 679.31K | $73.0M |
| 212 | EQT | EQT | 0.09% | 1.35M | $71.2M |
| 213 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 233.85K | $71.1M |
| 214 | ARCH CAPITAL GROUP | ACGL | 0.09% | 741.43K | $70.9M |
| 215 | VULCAN MATERIALS | VMC | 0.09% | 289.64K | $70.8M |
| 216 | M&T BANK | MTB | 0.08% | 322.58K | $70.2M |
| 217 | METTLER TOLEDO | MTD | 0.08% | 44.95K | $69.7M |
| 218 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 4.50M | $69.0M |
| 219 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.08% | 916.55K | $68.9M |
| 220 | INGERSOLL RAND INC | IR | 0.08% | 874.49K | $68.9M |
| 221 | ROYAL CARIBBEAN GROUP | RCL | 0.08% | 243.38K | $68.7M |
| 222 | TRANSDIGM GROUP | TDG | 0.08% | 62.00K | $68.7M |
| 223 | CARDINAL HEALTH | CAH | 0.08% | 283.62K | $67.4M |
| 224 | NETAPP INC | NTAP | 0.08% | 283.95K | $67.3M |
| 225 | AMERICAN TOWER REIT | AMT | 0.08% | 367.43K | $67.0M |
| 226 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.08% | 1.01M | $66.7M |
| 227 | USD CASH | — | 0.08% | 66.70M | $66.7M |
| 228 | CENTENE CORP | CNC | 0.08% | 1.01M | $66.3M |
| 229 | STEEL DYNAMICS INC | STLD | 0.08% | 276.27K | $65.9M |
| 230 | NORTHERN TRUST | NTRS | 0.08% | 387.50K | $65.2M |
| 231 | ADOBE INC | ADBE | 0.08% | 268.59K | $65.1M |
| 232 | ON SEMICONDUCTOR CORP | ON | 0.08% | 832.05K | $64.5M |
| 233 | PG&E CORP | PCG | 0.08% | 4.91M | $64.4M |
| 234 | MARTIN MARIETTA MATERIALS | MLM | 0.08% | 133.45K | $63.8M |
| 235 | TELEDYNE TECHNOLOGIES INC | TDY | 0.08% | 102.87K | $63.1M |
| 236 | AMEREN | AEE | 0.08% | 617.62K | $63.1M |
| 237 | EXTRA SPACE STORAGE REIT | EXR | 0.08% | 468.35K | $63.1M |
| 238 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 164.12K | $62.8M |
| 239 | YUM BRANDS | YUM | 0.08% | 433.04K | $62.7M |
| 240 | DOLLAR GENERAL CORP | DG | 0.08% | 491.51K | $62.5M |
| 241 | HP INC | HPQ | 0.07% | 2.04M | $61.7M |
| 242 | WILLIS TOWERS WATSON | WTW | 0.07% | 206.73K | $61.2M |
| 243 | RAYMOND JAMES | RJF | 0.07% | 385.43K | $61.0M |
| 244 | F5 | FFIV | 0.07% | 126.48K | $60.7M |
| 245 | HALLIBURTON | HAL | 0.07% | 1.86M | $60.6M |
| 246 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 330.61K | $60.2M |
| 247 | CITIZENS FINANCIAL GROUP INC | CFG | 0.07% | 944.01K | $60.0M |
| 248 | ATMOS ENERGY | ATO | 0.07% | 368.50K | $59.6M |
| 249 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.07% | 1.00M | $59.5M |
| 250 | QNITY ELECTRONICS | Q | 0.07% | 468.49K | $59.3M |
| 251 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 59.00M | $59.0M |
| 252 | DTE ENERGY | DTE | 0.07% | 463.96K | $58.9M |
| 253 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.07% | 594.68K | $58.1M |
| 254 | PPL CORP | PPL | 0.07% | 1.68M | $57.7M |
| 255 | LABCORP HOLDINGS | LH | 0.07% | 183.47K | $57.3M |
| 256 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 156.36K | $57.2M |
| 257 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 246.72K | $57.0M |
| 258 | AMERICAN WATER WORKS | AWK | 0.07% | 441.83K | $56.9M |
| 259 | OTIS WORLDWIDE | OTIS | 0.07% | 858.42K | $56.6M |
| 260 | CENTERPOINT ENERGY | CNP | 0.07% | 1.46M | $56.4M |
| 261 | DOVER CORP | DOV | 0.07% | 297.78K | $56.2M |
| 262 | HUBBELL INC | HUBB | 0.07% | 118.35K | $56.1M |
| 263 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 290.30K | $56.1M |
| 264 | CINCINNATI FINANCIAL | CINF | 0.07% | 340.54K | $55.6M |
| 265 | VICI PPTYS INC | VICI | 0.07% | 2.43M | $55.6M |
| 266 | VERISIGN | VRSN | 0.07% | 182.49K | $55.4M |
| 267 | FIRSTENERGY CORP | FE | 0.07% | 1.23M | $55.4M |
| 268 | EVERSOURCE ENERGY | ES | 0.07% | 840.31K | $55.2M |
| 269 | WILLIAMS SONOMA INC | WSM | 0.07% | 225.54K | $54.5M |
| 270 | FISERV INC | FISV | 0.07% | 1.19M | $54.1M |
| 271 | XYLEM INC | XYL | 0.06% | 519.27K | $53.3M |
| 272 | VERALTO CORP | VLTO | 0.06% | 549.16K | $53.2M |
| 273 | SYNCHRONY FINANCIAL | SYF | 0.06% | 723.91K | $52.7M |
| 274 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.06% | 925.63K | $52.7M |
| 275 | VERISK ANALYTICS | VRSK | 0.06% | 293.03K | $52.1M |
| 276 | CHURCH AND DWIGHT INC | CHD | 0.06% | 530.02K | $52.0M |
| 277 | PPG INDUSTRIES | PPG | 0.06% | 499.43K | $51.9M |
| 278 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 587.41K | $51.6M |
| 279 | COPART INC | CPRT | 0.06% | 1.89M | $51.6M |
| 280 | REGIONS FINANCIAL | RF | 0.06% | 1.91M | $51.6M |
| 281 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.06% | 478.84K | $51.4M |
| 282 | UNITED THERAPEUTICS | UTHR | 0.06% | 92.66K | $50.9M |
| 283 | DOLLAR TREE INC | DLTR | 0.06% | 428.00K | $50.8M |
| 284 | T ROWE PRICE GROUP | TROW | 0.06% | 471.38K | $49.6M |
| 285 | KIMBERLY CLARK | KMB | 0.06% | 501.63K | $49.0M |
| 286 | MARKEL GROUP | MKL | 0.06% | 27.67K | $48.7M |
| 287 | ENTEGRIS INC | ENTG | 0.06% | 292.17K | $48.4M |
| 288 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 572.39K | $48.4M |
| 289 | SMURFIT WESTROCK PLC | SW | 0.06% | 1.17M | $48.2M |
| 290 | US FOODS HOLDING | USFD | 0.06% | 490.83K | $47.8M |
| 291 | HERSHEY FOODS | HSY | 0.06% | 291.77K | $47.5M |
| 292 | PULTEGROUP | PHM | 0.06% | 421.29K | $47.2M |
| 293 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 1.13M | $47.2M |
| 294 | EDISON INTERNATIONAL | EIX | 0.06% | 852.52K | $47.1M |
| 295 | STERIS | STE | 0.06% | 219.17K | $47.0M |
| 296 | PTC | PTC | 0.06% | 241.59K | $47.0M |
| 297 | TENET HEALTHCARE CORP | THC | 0.06% | 177.89K | $46.9M |
| 298 | TD SYNNEX | SNX | 0.06% | 170.45K | $46.6M |
| 299 | OMNICOM GROUP INC | OMC | 0.06% | 607.22K | $46.4M |
| 300 | VIATRIS | VTRS | 0.06% | 2.60M | $45.9M |
| 301 | RELIANCE STEEL & ALUMINUM | RS | 0.06% | 114.03K | $45.9M |
| 302 | DOW | DOW | 0.06% | 1.61M | $45.8M |
| 303 | CMS ENERGY | CMS | 0.05% | 695.12K | $45.5M |
| 304 | LIBERTY MEDIA SERIES C | FWONK | 0.05% | 483.73K | $45.5M |
| 305 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05% | 122.83K | $44.9M |
| 306 | ROYAL GOLD | RGLD | 0.05% | 188.82K | $44.6M |
| 307 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 193.26K | $44.5M |
| 308 | ESTEE LAUDER INC CLASS A | EL | 0.05% | 451.10K | $44.2M |
| 309 | NUTANIX CLASS A | NTNX | 0.05% | 588.25K | $43.9M |
| 310 | SYSCO | SYY | 0.05% | 559.01K | $43.7M |
| 311 | NISOURCE | NI | 0.05% | 1.07M | $43.4M |
| 312 | EXPAND ENERGY | EXE | 0.05% | 490.36K | $43.3M |
| 313 | AMCOR PLC | AMCR | 0.05% | 1.03M | $43.1M |
| 314 | ULTA BEAUTY INC | ULTA | 0.05% | 75.59K | $43.1M |
| 315 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05% | 234.64K | $42.8M |
| 316 | KRAFT HEINZ | KHC | 0.05% | 1.92M | $42.7M |
| 317 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% | 256.76K | $42.5M |
| 318 | GLOBAL PAYMENTS INC | GPN | 0.05% | 514.77K | $42.3M |
| 319 | INCYTE CORP | INCY | 0.05% | 374.60K | $42.3M |
| 320 | HF SINCLAIR | DINO | 0.05% | 344.57K | $41.8M |
| 321 | EVERGY | EVRG | 0.05% | 512.90K | $41.5M |
| 322 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 106.78K | $41.3M |
| 323 | BROWN & BROWN INC | BRO | 0.05% | 656.62K | $41.3M |
| 324 | KEYCORP | KEY | 0.05% | 2.06M | $41.2M |
| 325 | CONSTELLATION BRANDS CLASS A | STZ | 0.05% | 334.77K | $41.1M |
| 326 | SNAP ON INC | SNA | 0.05% | 112.86K | $40.7M |
| 327 | ROIVANT SCIENCES LTD | ROIV | 0.05% | 1.15M | $40.7M |
| 328 | CDW | CDW | 0.05% | 284.45K | $40.4M |
| 329 | ITT INC | ITT | 0.05% | 198.51K | $40.0M |
| 330 | LOEWS | L | 0.05% | 372.28K | $39.7M |
| 331 | BLACKSTONE | BX | 0.05% | 347.39K | $39.7M |
| 332 | DUPONT DE NEMOURS | DD | 0.05% | 304.23K | $39.5M |
| 333 | TRACTOR SUPPLY | TSCO | 0.05% | 1.17M | $39.5M |
| 334 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.05% | 1.16M | $39.4M |
| 335 | COEUR MINING | CDE | 0.05% | 2.29M | $39.2M |
| 336 | SOFI TECHNOLOGIES | SOFI | 0.05% | 2.48M | $39.2M |
| 337 | OVINTIV | OVV | 0.05% | 612.54K | $39.1M |
| 338 | WESCO INTERNATIONAL | WCC | 0.05% | 106.87K | $39.1M |
| 339 | GENUINE PARTS | GPC | 0.05% | 305.90K | $38.9M |
| 340 | SOUTHWEST AIRLINES | LUV | 0.05% | 932.51K | $38.8M |
| 341 | FORTIVE | FTV | 0.05% | 677.62K | $38.8M |
| 342 | ZIMMER BIOMET HOLDINGS | ZBH | 0.05% | 433.93K | $38.7M |
| 343 | ESSEX PROPERTY TRUST REIT | ESS | 0.05% | 142.41K | $38.7M |
| 344 | IDEX | IEX | 0.05% | 164.84K | $38.6M |
| 345 | SKYWORKS SOLUTIONS | SWKS | 0.05% | 505.80K | $38.6M |
| 346 | NORDSON | NDSN | 0.05% | 117.45K | $38.5M |
| 347 | EQUIFAX | EFX | 0.05% | 263.82K | $38.5M |
| 348 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 167.41K | $38.4M |
| 349 | GENERAL MILLS INC | GIS | 0.05% | 1.19M | $38.3M |
| 350 | REVVITY | RVTY | 0.05% | 248.57K | $38.3M |
| 351 | FIRST SOLAR | FSLR | 0.05% | 214.90K | $38.2M |
| 352 | BEST BUY | BBY | 0.05% | 438.08K | $38.1M |
| 353 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 341.19K | $38.1M |
| 354 | EAST WEST BANCORP | EWBC | 0.05% | 302.75K | $38.0M |
| 355 | LPL FINANCIAL HOLDINGS | LPLA | 0.05% | 114.78K | $38.0M |
| 356 | ALLIANT ENERGY CORP | LNT | 0.05% | 575.43K | $37.9M |
| 357 | UNITY SOFTWARE | U | 0.05% | 801.84K | $37.6M |
| 358 | INTERNATIONAL PAPER | IP | 0.05% | 1.17M | $37.5M |
| 359 | REINSURANCE GROUP OF AMERICA | RGA | 0.04% | 145.61K | $37.3M |
| 360 | TECHNIPFMC PLC | FTI | 0.04% | 532.15K | $37.0M |
| 361 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.04% | 17.84K | $36.9M |
| 362 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.04% | 450.27K | $36.5M |
| 363 | MKS | MKSI | 0.04% | 136.99K | $36.2M |
| 364 | MEDLINE CLASS A | MDLN | 0.04% | 998.88K | $36.2M |
| 365 | JACOBS SOLUTIONS INC | J | 0.04% | 260.24K | $36.2M |
| 366 | APA | APA | 0.04% | 785.06K | $36.0M |
| 367 | CORPAY | CPAY | 0.04% | 89.36K | $35.6M |
| 368 | PERMIAN RESOURCES CLASS A | PR | 0.04% | 1.54M | $35.5M |
| 369 | RB GLOBAL | RBA | 0.04% | 414.01K | $35.5M |
| 370 | NVENT ELECTRIC PLC | NVT | 0.04% | 211.87K | $35.5M |
| 371 | INVITATION HOMES | INVH | 0.04% | 1.32M | $35.3M |
| 372 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 305.60K | $35.3M |
| 373 | LENNAR A CLASS A | LEN | 0.04% | 455.19K | $34.9M |
| 374 | BALL CORP | BALL | 0.04% | 592.49K | $34.6M |
| 375 | WR BERKLEY | WRB | 0.04% | 481.17K | $34.6M |
| 376 | DYNATRACE INC | DT | 0.04% | 542.63K | $34.5M |
| 377 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.04% | 573.75K | $34.4M |
| 378 | IONQ | IONQ | 0.04% | 860.69K | $34.3M |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 320.92K | $34.3M |
| 380 | API GROUP | APG | 0.04% | 849.17K | $34.2M |
| 381 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 1.51M | $34.2M |
| 382 | LEIDOS HOLDINGS | LDOS | 0.04% | 278.76K | $33.9M |
| 383 | SOUTHERN COPPER CORP | SCCO | 0.04% | 161.15K | $33.7M |
| 384 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.04% | 398.21K | $33.7M |
| 385 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0.04% | 776.27K | $33.2M |
| 386 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.04% | 109.17K | $32.9M |
| 387 | TYSON FOODS INC CLASS A | TSN | 0.04% | 612.36K | $32.7M |
| 388 | KIMCO REALTY REIT CORP | KIM | 0.04% | 1.47M | $32.6M |
| 389 | UNUM | UNM | 0.04% | 352.68K | $32.3M |
| 390 | ROBINHOOD MARKETS CLASS A | HOOD | 0.04% | 294.13K | $32.1M |
| 391 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.04% | 1.33M | $32.0M |
| 392 | ARAMARK | ARMK | 0.04% | 582.58K | $32.0M |
| 393 | W. P. CAREY REIT | WPC | 0.04% | 505.06K | $32.0M |
| 394 | PERFORMANCE FOOD GROUP | PFGC | 0.04% | 334.91K | $31.8M |
| 395 | EVEREST GROUP | EG | 0.04% | 85.70K | $31.6M |
| 396 | SUN COMMUNITIES REIT INC | SUI | 0.04% | 271.75K | $31.0M |
| 397 | TRIMBLE INC | TRMB | 0.04% | 514.89K | $30.9M |
| 398 | MASCO | MAS | 0.04% | 449.26K | $30.9M |
| 399 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.04% | 1.68M | $30.8M |
| 400 | RENAISSANCERE HOLDING | RNR | 0.04% | 92.85K | $30.8M |
| 401 | WEYERHAEUSER REIT | WY | 0.04% | 1.60M | $30.6M |
| 402 | BUNGE GLOBAL SA | BG | 0.04% | 295.32K | $30.3M |
| 403 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.04% | 677.31K | $30.1M |
| 404 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% | 257.25K | $30.1M |
| 405 | TYLER TECHNOLOGIES | TYL | 0.04% | 91.00K | $30.0M |
| 406 | STANLEY BLACK & DECKER | SWK | 0.04% | 336.26K | $29.8M |
| 407 | CACI INTERNATIONAL INC CLASS A | CACI | 0.04% | 48.67K | $29.7M |
| 408 | ASSURANT INC | AIZ | 0.04% | 110.52K | $29.5M |
| 409 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.04% | 312.68K | $29.4M |
| 410 | SHARKNINJA | SN | 0.04% | 158.59K | $29.3M |
| 411 | MUELLER INDUSTRIES INC | MLI | 0.04% | 482.68K | $29.3M |
| 412 | REGENCY CENTERS REIT CORP | REG | 0.04% | 405.57K | $29.2M |
| 413 | JONES LANG LASALLE | JLL | 0.04% | 97.13K | $29.1M |
| 414 | CLEAN HARBORS INC | CLH | 0.04% | 91.80K | $29.1M |
| 415 | NEXTPOWER INC | NXT | 0.04% | 337.76K | $29.1M |
| 416 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 1.54M | $29.0M |
| 417 | GENERAC HOLDINGS | GNRC | 0.03% | 128.87K | $29.0M |
| 418 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.03% | 132.65K | $29.0M |
| 419 | TEXTRON INC | TXT | 0.03% | 388.35K | $28.8M |
| 420 | RBC BEARINGS | RBC | 0.03% | 57.09K | $28.8M |
| 421 | GRACO | GGG | 0.03% | 367.44K | $28.7M |
| 422 | DOCUSIGN | DOCU | 0.03% | 404.09K | $28.7M |
| 423 | SOLVENTUM | SOLV | 0.03% | 328.95K | $28.7M |
| 424 | AVERY DENNISON CORP | AVY | 0.03% | 170.55K | $28.6M |
| 425 | GLOBE LIFE | GL | 0.03% | 173.80K | $28.5M |
| 426 | ALLEGION PLC | ALLE | 0.03% | 189.44K | $28.5M |
| 427 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.03% | 286.00K | $28.2M |
| 428 | XP CLASS A INC | XP | 0.03% | 874.20K | $28.2M |
| 429 | DT MIDSTREAM | DTM | 0.03% | 226.52K | $28.1M |
| 430 | TRANSUNION | TRU | 0.03% | 428.19K | $28.0M |
| 431 | BORGWARNER | BWA | 0.03% | 456.49K | $28.0M |
| 432 | TOLL BROTHERS INC | TOL | 0.03% | 210.00K | $28.0M |
| 433 | JM SMUCKER | SJM | 0.03% | 232.67K | $27.9M |
| 434 | BAXTER INTERNATIONAL | BAX | 0.03% | 1.14M | $27.9M |
| 435 | FOX CLASS A | FOXA | 0.03% | 442.11K | $27.6M |
| 436 | RPM INTERNATIONAL INC | RPM | 0.03% | 281.13K | $27.5M |
| 437 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.03% | 81.85K | $27.5M |
| 438 | ENCOMPASS HEALTH | EHC | 0.03% | 219.08K | $27.0M |
| 439 | CROWN HOLDINGS INC | CCK | 0.03% | 247.90K | $26.8M |
| 440 | PINNACLE WEST | PNW | 0.03% | 269.70K | $26.7M |
| 441 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 239.67K | $26.6M |
| 442 | ALBEMARLE CORP | ALB | 0.03% | 262.20K | $26.6M |
| 443 | SOMNIGROUP INTERNATIONAL | SGI | 0.03% | 421.86K | $26.2M |
| 444 | ONTO INNOVATION | ONTO | 0.03% | 89.02K | $26.2M |
| 445 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.03% | 1.85M | $25.8M |
| 446 | ARROW ELECTRONICS | ARW | 0.03% | 113.29K | $25.8M |
| 447 | CARLISLE COMPANIES | CSL | 0.03% | 79.57K | $25.5M |
| 448 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 566.83K | $25.4M |
| 449 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.03% | 429.54K | $25.3M |
| 450 | GEN DIGITAL | GEN | 0.03% | 1.09M | $25.3M |
| 451 | BIO TECHNE | TECH | 0.03% | 348.17K | $25.2M |
| 452 | ELANCO ANIMAL HEALTH | ELAN | 0.03% | 1.10M | $25.2M |
| 453 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% | 243.73K | $25.2M |
| 454 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.03% | 315.01K | $25.1M |
| 455 | EXELIXIS INC | EXEL | 0.03% | 413.39K | $24.7M |
| 456 | ROCKET COMPANIES INC CLASS A | RKT | 0.03% | 2.15M | $24.7M |
| 457 | ALCOA CORP | AA | 0.03% | 586.04K | $24.7M |
| 458 | UDR REIT | UDR | 0.03% | 722.07K | $24.6M |
| 459 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 630.52K | $24.6M |
| 460 | WAYFAIR CLASS A | W | 0.03% | 231.69K | $24.5M |
| 461 | REGAL REXNORD | RRX | 0.03% | 147.80K | $24.4M |
| 462 | FIRST HORIZON | FHN | 0.03% | 1.05M | $24.3M |
| 463 | GAMESTOP CLASS A | GME | 0.03% | 911.97K | $24.2M |
| 464 | NEWS CLASS A | NWSA | 0.03% | 825.04K | $24.0M |
| 465 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.03% | 624.40K | $23.9M |
| 466 | IREN | IREN | 0.03% | 678.77K | $23.9M |
| 467 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.03% | 159.95K | $23.9M |
| 468 | COSTAR GROUP | CSGP | 0.03% | 803.68K | $23.8M |
| 469 | ANTERO RESOURCES | AR | 0.03% | 660.76K | $23.7M |
| 470 | SEI INVESTMENTS | SEIC | 0.03% | 226.48K | $23.7M |
| 471 | COOPER | COO | 0.03% | 436.11K | $23.7M |
| 472 | FASTENAL | FAST | 0.03% | 466.30K | $23.7M |
| 473 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 90.61K | $23.7M |
| 474 | INVESCO LTD | IVZ | 0.03% | 801.28K | $23.6M |
| 475 | AES | AES | 0.03% | 1.58M | $23.6M |
| 476 | LITTELFUSE | LFUS | 0.03% | 55.32K | $23.6M |
| 477 | BIOMARIN PHARMACEUTICAL | BMRN | 0.03% | 426.91K | $23.4M |
| 478 | COGNEX | CGNX | 0.03% | 371.46K | $23.4M |
| 479 | STIFEL FINANCIAL | SF | 0.03% | 331.91K | $23.3M |
| 480 | PINTEREST CLASS A | PINS | 0.03% | 1.09M | $23.3M |
| 481 | EASTGROUP PROPERTIES REIT | EGP | 0.03% | 118.76K | $23.3M |
| 482 | QXO INC | QXO | 0.03% | 2.15M | $23.3M |
| 483 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.03% | 326.36K | $23.2M |
| 484 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 80.61K | $23.2M |
| 485 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 87.22K | $23.1M |
| 486 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 746.59K | $23.0M |
| 487 | DECKERS OUTDOOR | DECK | 0.03% | 277.83K | $23.0M |
| 488 | AVANTOR | AVTR | 0.03% | 1.47M | $23.0M |
| 489 | SERVICE | SCI | 0.03% | 298.60K | $23.0M |
| 490 | REPLIGEN | RGEN | 0.03% | 131.86K | $22.9M |
| 491 | HECLA MINING | HL | 0.03% | 1.33M | $22.7M |
| 492 | CARLYLE GROUP INC | CG | 0.03% | 590.86K | $22.7M |
| 493 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 351.99K | $22.7M |
| 494 | MOLINA HEALTHCARE INC | MOH | 0.03% | 114.60K | $22.6M |
| 495 | CRANE | CR | 0.03% | 110.21K | $22.6M |
| 496 | AGNC INVESTMENT REIT | AGNC | 0.03% | 2.60M | $22.5M |
| 497 | CLOROX | CLX | 0.03% | 268.18K | $22.5M |
| 498 | DONALDSON | DCI | 0.03% | 256.84K | $22.3M |
| 499 | EVERCORE CLASS A | EVR | 0.03% | 81.34K | $22.1M |
| 500 | CNH INDUSTRIAL N.V. | CNH | 0.03% | 1.94M | $22.1M |
| 501 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 56.83K | $22.0M |
| 502 | HASBRO | HAS | 0.03% | 234.70K | $21.9M |
| 503 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 564.29K | $21.9M |
| 504 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 111.23K | $21.8M |
| 505 | WATSCO | WSO | 0.03% | 77.85K | $21.8M |
| 506 | DOMINOS PIZZA | DPZ | 0.03% | 70.06K | $21.7M |
| 507 | SOUTHSTATE BANK CORP | SSB | 0.03% | 215.90K | $21.6M |
| 508 | ENSIGN GROUP | ENSG | 0.03% | 125.79K | $21.6M |
| 509 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.03% | 147.46K | $21.6M |
| 510 | AMERICAN HEALTHCARE REIT | AHR | 0.03% | 424.98K | $21.6M |
| 511 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 219.36K | $21.4M |
| 512 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.03% | 60.65K | $21.4M |
| 513 | OGE ENERGY | OGE | 0.03% | 458.34K | $21.3M |
| 514 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.03% | 130.91K | $21.3M |
| 515 | NEW YORK TIMES CLASS A | NYT | 0.03% | 320.58K | $21.3M |
| 516 | ALIGN TECHNOLOGY | ALGN | 0.03% | 148.95K | $21.3M |
| 517 | MATCH GROUP INC | MTCH | 0.03% | 517.26K | $21.3M |
| 518 | RANGE RESOURCES | RRC | 0.03% | 519.15K | $21.2M |
| 519 | PAYCOM SOFTWARE | PAYC | 0.03% | 91.18K | $21.2M |
| 520 | WINTRUST FINANCIAL | WTFC | 0.03% | 147.74K | $21.2M |
| 521 | DARLING INGREDIENTS | DAR | 0.03% | 348.56K | $21.0M |
| 522 | LULULEMON ATHLETICA | LULU | 0.03% | 222.11K | $21.0M |
| 523 | APTIV PLC | APTV | 0.03% | 476.90K | $20.9M |
| 524 | BXP | BXP | 0.03% | 352.68K | $20.8M |
| 525 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 147.53K | $20.8M |
| 526 | QIAGEN | QGEN | 0.03% | 458.29K | $20.8M |
| 527 | ALLY FINANCIAL INC | ALLY | 0.03% | 551.85K | $20.7M |
| 528 | NVR | NVR | 0.02% | 3.49K | $20.6M |
| 529 | CURTISS WRIGHT | CW | 0.02% | 40.20K | $20.6M |
| 530 | FLOWSERVE | FLS | 0.02% | 283.50K | $20.5M |
| 531 | POPULAR | BPOP | 0.02% | 131.04K | $20.5M |
| 532 | TORO | TTC | 0.02% | 212.71K | $20.4M |
| 533 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.02% | 161.97K | $20.4M |
| 534 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 190.67K | $20.2M |
| 535 | OWENS CORNING | OC | 0.02% | 177.08K | $20.2M |
| 536 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.02% | 113.35K | $20.1M |
| 537 | ACUITY | AYI | 0.02% | 67.38K | $20.1M |
| 538 | ZIONS BANCORPORATION | ZION | 0.02% | 321.63K | $20.1M |
| 539 | ROSS STORES INC | ROST | 0.02% | 90.22K | $20.1M |
| 540 | SAIA INC | SAIA | 0.02% | 59.40K | $20.0M |
| 541 | RYDER SYSTEM | R | 0.02% | 83.55K | $19.9M |
| 542 | CORTEVA | CTVA | 0.02% | 1.50M | $19.8M |
| 543 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 580.71K | $19.8M |
| 544 | CULLEN FROST BANKERS | CFR | 0.02% | 131.43K | $19.7M |
| 545 | VALMONT INDS | VMI | 0.02% | 42.16K | $19.7M |
| 546 | VOYA FINANCIAL | VOYA | 0.02% | 205.37K | $19.4M |
| 547 | TETRA TECH | TTEK | 0.02% | 578.78K | $19.3M |
| 548 | PRIMERICA | PRI | 0.02% | 69.69K | $19.2M |
| 549 | OLD REPUBLIC INTERNATIONAL | ORI | 0.02% | 501.79K | $19.2M |
| 550 | GITLAB CLASS A | GTLB | 0.02% | 347.44K | $19.1M |
| 551 | DICKS SPORTING | DKS | 0.02% | 140.04K | $19.1M |
| 552 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 44.21K | $19.1M |
| 553 | CUBESMART REIT | CUBE | 0.02% | 503.65K | $19.1M |
| 554 | FRANKLIN TEMPLETON | BEN | 0.02% | 596.87K | $19.1M |
| 555 | PENTAIR | PNR | 0.02% | 356.82K | $18.7M |
| 556 | GLOBUS MEDICAL CLASS A | GMED | 0.02% | 249.59K | $18.6M |
| 557 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.02% | 678.61K | $18.5M |
| 558 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 508.19K | $18.5M |
| 559 | HENRY SCHEIN | HSIC | 0.02% | 219.51K | $18.4M |
| 560 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 501.62K | $18.4M |
| 561 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 108.44K | $18.4M |
| 562 | RALLIANT | RAL | 0.02% | 249.33K | $18.3M |
| 563 | COLUMBIA BANKING SYSTEM INC | COLB | 0.02% | 641.88K | $18.2M |
| 564 | VIPER ENERGY INC CLASS A | VNOM | 0.02% | 421.61K | $18.1M |
| 565 | AGREE REALTY REIT | ADC | 0.02% | 273.53K | $18.0M |
| 566 | AVNET INC | AVT | 0.02% | 180.63K | $17.9M |
| 567 | UGI | UGI | 0.02% | 478.38K | $17.8M |
| 568 | CHORD ENERGY | CHRD | 0.02% | 125.34K | $17.7M |
| 569 | LENNOX INTERNATIONAL | LII | 0.02% | 49.57K | $17.7M |
| 570 | WW GRAINGER INC | GWW | 0.02% | 13.68K | $17.6M |
| 571 | IDACORP | IDA | 0.02% | 129.13K | $17.5M |
| 572 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 293.60K | $17.4M |
| 573 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.02% | 382.25K | $17.4M |
| 574 | OSHKOSH CORP | OSK | 0.02% | 138.69K | $17.4M |
| 575 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 157.29K | $17.3M |
| 576 | AURORA INNOVATION CLASS A | AUR | 0.02% | 2.95M | $17.2M |
| 577 | FOX CLASS B | FOX | 0.02% | 306.52K | $17.1M |
| 578 | AECOM | ACM | 0.02% | 286.98K | $17.0M |
| 579 | APTARGROUP | ATR | 0.02% | 141.10K | $17.0M |
| 580 | HANOVER INSURANCE GROUP | THG | 0.02% | 77.36K | $17.0M |
| 581 | NNN REIT | NNN | 0.02% | 421.00K | $16.9M |
| 582 | CORE & MAIN INC CLASS A | CNM | 0.02% | 417.27K | $16.8M |
| 583 | PROSPERITY BANCSHARES | PB | 0.02% | 253.91K | $16.8M |
| 584 | TIMKEN | TKR | 0.02% | 143.34K | $16.6M |
| 585 | SANMINA | SANM | 0.02% | 76.45K | $16.6M |
| 586 | CARMAX INC | KMX | 0.02% | 315.05K | $16.6M |
| 587 | CHIME FINANCIAL CLASS A | CHYM | 0.02% | 548.63K | $16.5M |
| 588 | NATIONAL FUEL GAS | NFG | 0.02% | 209.34K | $16.5M |
| 589 | COMMERCE BANCSHARES | CBSH | 0.02% | 301.43K | $16.4M |
| 590 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 48.63K | $16.4M |
| 591 | CLEVELAND CLIFFS INC | CLF | 0.02% | 1.26M | $16.4M |
| 592 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.02% | 383.73K | $16.3M |
| 593 | KIRBY CORP | KEX | 0.02% | 118.63K | $16.2M |
| 594 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 99.61K | $16.1M |
| 595 | MCKESSON CORP | MCK | 0.02% | 17.10K | $16.1M |
| 596 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 201.28K | $16.0M |
| 597 | EASTMAN CHEMICAL | EMN | 0.02% | 252.72K | $15.8M |
| 598 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.02% | 1.02M | $15.8M |
| 599 | HOULIHAN LOKEY CLASS A | HLI | 0.02% | 121.37K | $15.8M |
| 600 | SIMPSON MANUFACTURING | SSD | 0.02% | 91.61K | $15.7M |
| 601 | FIVE BELOW | FIVE | 0.02% | 72.58K | $15.6M |
| 602 | AXIS CAPITAL HOLDINGS | AXS | 0.02% | 160.53K | $15.5M |
| 603 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 475.31K | $15.5M |
| 604 | ANTERO MIDSTREAM | AM | 0.02% | 734.73K | $15.5M |
| 605 | STAG INDUSTRIAL REIT | STAG | 0.02% | 426.03K | $15.3M |
| 606 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.02% | 206.71K | $15.3M |
| 607 | LINCOLN NATIONAL CORP | LNC | 0.02% | 378.37K | $15.2M |
| 608 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 84.83K | $15.1M |
| 609 | NOV | NOV | 0.02% | 795.11K | $15.1M |
| 610 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 89.60K | $15.0M |
| 611 | ZOETIS INC CLASS A | ZTS | 0.02% | 199.40K | $14.9M |
| 612 | GATES INDUSTRIAL PLC | GTES | 0.02% | 556.33K | $14.8M |
| 613 | BIO RAD LABORATORIES CLASS A | BIO | 0.02% | 40.41K | $14.8M |
| 614 | EQUITABLE HOLDINGS | EQH | 0.02% | 279.08K | $14.8M |
| 615 | EVERPURE INC CLASS A | P | 0.02% | 95.40K | $14.7M |
| 616 | MP MATERIALS CLASS A | MP | 0.02% | 319.37K | $14.7M |
| 617 | MSA SAFETY INC | MSA | 0.02% | 80.99K | $14.6M |
| 618 | TPG INC CLASS A | TPG | 0.02% | 323.11K | $14.6M |
| 619 | MOHAWK INDUSTRIES | MHK | 0.02% | 123.44K | $14.6M |
| 620 | IDEXX LABORATORIES | IDXX | 0.02% | 28.14K | $14.6M |
| 621 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.02% | 578.96K | $14.5M |
| 622 | BRUKER | BRKR | 0.02% | 246.90K | $14.5M |
| 623 | LITHIA MOTORS INC CLASS A | LAD | 0.02% | 49.99K | $14.5M |
| 624 | CHEMED | CHE | 0.02% | 28.98K | $14.5M |
| 625 | ONEMAIN HOLDINGS | OMF | 0.02% | 256.96K | $14.4M |
| 626 | WESTERN ALLIANCE | WAL | 0.02% | 192.69K | $14.3M |
| 627 | CONAGRA BRANDS | CAG | 0.02% | 1.06M | $14.3M |
| 628 | RUBRIK CLASS A | RBRK | 0.02% | 112.77K | $14.1M |
| 629 | LAMB WESTON HOLDINGS | LW | 0.02% | 293.70K | $14.1M |
| 630 | ELF BEAUTY | ELF | 0.02% | 128.53K | $14.0M |
| 631 | A O SMITH | AOS | 0.02% | 248.78K | $14.0M |
| 632 | BLUE OWL CAPITAL CLASS A | OWL | 0.02% | 1.47M | $13.9M |
| 633 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 90.04K | $13.9M |
| 634 | AMDOCS | DOX | 0.02% | 235.37K | $13.8M |
| 635 | AGCO | AGCO | 0.02% | 133.18K | $13.8M |
| 636 | APPLIED DIGITAL | APLD | 0.02% | 580.44K | $13.7M |
| 637 | AMKOR TECHNOLOGY | AMKR | 0.02% | 277.61K | $13.6M |
| 638 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 321.80K | $13.6M |
| 639 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 208.41K | $13.6M |
| 640 | GLOBALFOUNDRIES | GFS | 0.02% | 280.83K | $13.5M |
| 641 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 303.53K | $13.5M |
| 642 | FNB CORP | FNB | 0.02% | 781.73K | $13.3M |
| 643 | MACYS INC | M | 0.02% | 586.56K | $13.3M |
| 644 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.02% | 217.13K | $13.3M |
| 645 | LEAR | LEA | 0.02% | 112.41K | $13.3M |
| 646 | CAESARS ENTERTAINMENT INC | CZR | 0.02% | 449.55K | $13.3M |
| 647 | MOSAIC | MOS | 0.02% | 707.23K | $13.3M |
| 648 | INGREDION INC | INGR | 0.02% | 139.33K | $13.2M |
| 649 | VORNADO REALTY TRUST REIT | VNO | 0.02% | 389.92K | $13.1M |
| 650 | MSC INDUSTRIAL CLASS A | MSM | 0.02% | 100.85K | $13.1M |
| 651 | DAVITA INC | DVA | 0.02% | 72.26K | $13.0M |
| 652 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.02% | 95.45K | $12.9M |
| 653 | DUOLINGO CLASS A | DUOL | 0.02% | 85.67K | $12.8M |
| 654 | EPAM SYSTEMS | EPAM | 0.02% | 113.34K | $12.8M |
| 655 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 77.80K | $12.8M |
| 656 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.02% | 745.58K | $12.8M |
| 657 | MATADOR RESOURCES | MTDR | 0.02% | 234.13K | $12.7M |
| 658 | MGIC INVESTMENT | MTG | 0.02% | 462.36K | $12.7M |
| 659 | MOLSON COORS BREWING CLASS B | TAP | 0.02% | 340.92K | $12.7M |
| 660 | RAYONIER REIT | RYN | 0.02% | 667.36K | $12.7M |
| 661 | POOL | POOL | 0.02% | 78.52K | $12.5M |
| 662 | HORMEL FOODS CORP | HRL | 0.01% | 645.14K | $12.4M |
| 663 | CROCS | CROX | 0.01% | 107.64K | $12.4M |
| 664 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 233.88K | $12.4M |
| 665 | LKQ CORP | LKQ | 0.01% | 565.32K | $12.3M |
| 666 | TELEFLEX | TFX | 0.01% | 98.29K | $12.3M |
| 667 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 157.13K | $12.2M |
| 668 | NEWMARKET | NEU | 0.01% | 13.69K | $12.2M |
| 669 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 414.15K | $12.1M |
| 670 | CIRRUS LOGIC | CRUS | 0.01% | 113.11K | $12.1M |
| 671 | UIPATH INC CLASS A | PATH | 0.01% | 888.15K | $12.0M |
| 672 | GENPACT | G | 0.01% | 345.55K | $11.9M |
| 673 | MOBILITY GLOBAL INC | MBGL | 0.01% | 652.17K | $11.9M |
| 674 | GXO LOGISTICS | GXO | 0.01% | 254.20K | $11.8M |
| 675 | LYFT CLASS A | LYFT | 0.01% | 723.87K | $11.7M |
| 676 | VF CORP | VFC | 0.01% | 782.06K | $11.7M |
| 677 | HEXCEL | HXL | 0.01% | 137.55K | $11.7M |
| 678 | AEROVIRONMENT | AVAV | 0.01% | 84.83K | $11.6M |
| 679 | DROPBOX INC CLASS A | DBX | 0.01% | 338.48K | $11.6M |
| 680 | RINGCENTRAL INC CLASS A | RNG | 0.01% | 146.57K | $11.6M |
| 681 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.01% | 134.95K | $11.5M |
| 682 | GAP | GAP | 0.01% | 495.05K | $11.5M |
| 683 | EAGLE MATERIALS INC | EXP | 0.01% | 69.32K | $11.4M |
| 684 | TALEN ENERGY | TLN | 0.01% | 30.14K | $11.4M |
| 685 | WEX | WEX | 0.01% | 66.15K | $11.4M |
| 686 | PRIMO BRANDS CLASS A CORP | PRMB | 0.01% | 588.37K | $11.3M |
| 687 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 69.72K | $11.3M |
| 688 | SOTERA HEALTH COMPANY | SHC | 0.01% | 621.75K | $11.2M |
| 689 | CELANESE CORP | CE | 0.01% | 248.91K | $11.2M |
| 690 | RALPH LAUREN CLASS A | RL | 0.01% | 30.07K | $11.2M |
| 691 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.01% | 5.38K | $11.1M |
| 692 | OKLO CLASS A | OKLO | 0.01% | 312.93K | $10.9M |
| 693 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.01% | 237.11K | $10.8M |
| 694 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 213.53K | $10.8M |
| 695 | MATTEL INC | MAT | 0.01% | 642.35K | $10.7M |
| 696 | DYCOM INDUSTRIES INC | DY | 0.01% | 39.76K | $10.7M |
| 697 | RITHM CAPITAL | RITM | 0.01% | 1.24M | $10.7M |
| 698 | FIGMA CLASS A | FIG | 0.01% | 474.59K | $10.7M |
| 699 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.01% | 184.03K | $10.6M |
| 700 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01% | 107.39K | $10.5M |
| 701 | H&R BLOCK INC | HRB | 0.01% | 238.49K | $10.5M |
| 702 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 394.35K | $10.5M |
| 703 | SONOCO PRODUCTS | SON | 0.01% | 218.11K | $10.5M |
| 704 | ZILLOW GROUP CLASS C | Z | 0.01% | 360.08K | $10.4M |
| 705 | TREX | TREX | 0.01% | 229.51K | $10.3M |
| 706 | EXLSERVICE HOLDINGS | EXLS | 0.01% | 278.75K | $10.3M |
| 707 | STANDARDAERO | SARO | 0.01% | 508.23K | $10.3M |
| 708 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 63.43K | $10.2M |
| 709 | MIDDLEBY | MIDD | 0.01% | 96.57K | $10.2M |
| 710 | RLI CORP | RLI | 0.01% | 182.23K | $10.2M |
| 711 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 289.94K | $10.1M |
| 712 | BANK OZK | OZK | 0.01% | 227.90K | $10.1M |
| 713 | ANGLOGOLD ASHANTI PLC | AU | 0.01% | 107.37K | $10.1M |
| 714 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 258.14K | $10.1M |
| 715 | VONTIER | VNT | 0.01% | 312.05K | $10.1M |
| 716 | COUSINS PROPERTIES REIT INC | CUZ | 0.01% | 363.16K | $10.0M |
| 717 | GENTEX | GNTX | 0.01% | 473.86K | $10.0M |
| 718 | JBS N V NV CLASS A | JBS | 0.01% | 766.88K | $10.0M |
| 719 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 778.39K | $9.9M |
| 720 | CHURCHILL DOWNS | CHDN | 0.01% | 123.54K | $9.9M |
| 721 | KBR INC | KBR | 0.01% | 279.34K | $9.9M |
| 722 | AMER SPORTS INC | AS | 0.01% | 346.07K | $9.7M |
| 723 | ELASTIC | ESTC | 0.01% | 98.87K | $9.7M |
| 724 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.01% | 314.48K | $9.6M |
| 725 | PRIMORIS SERVICES | PRIM | 0.01% | 113.22K | $9.5M |
| 726 | ENPHASE ENERGY | ENPH | 0.01% | 285.19K | $9.4M |
| 727 | SLM CORP | SLM | 0.01% | 413.27K | $9.3M |
| 728 | LOUISIANA PACIFIC | LPX | 0.01% | 141.20K | $9.3M |
| 729 | EPR PROPERTIES REIT | EPR | 0.01% | 166.57K | $9.1M |
| 730 | CASH COLLATERAL MSFUT USD | — | 0.01% | 9.10M | $9.1M |
| 731 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 738.57K | $9.0M |
| 732 | FTI CONSULTING | FCN | 0.01% | 66.05K | $9.0M |
| 733 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0.01% | 301.60K | $8.9M |
| 734 | AMERICOLD REALTY INC TRUST | COLD | 0.01% | 635.92K | $8.9M |
| 735 | BRUNSWICK CORP | BC | 0.01% | 143.86K | $8.8M |
| 736 | DOXIMITY CLASS A | DOCS | 0.01% | 289.74K | $8.8M |
| 737 | KILROY REALTY REIT | KRC | 0.01% | 256.88K | $8.8M |
| 738 | MDU RESOURCES GROUP | MDU | 0.01% | 467.95K | $8.8M |
| 739 | MAPLEBEAR | CART | 0.01% | 182.01K | $8.7M |
| 740 | NEWS CLASS B | NWS | 0.01% | 271.26K | $8.7M |
| 741 | BILL HOLDINGS | BILL | 0.01% | 192.71K | $8.6M |
| 742 | AUTONATION | AN | 0.01% | 54.82K | $8.6M |
| 743 | LANDSTAR SYSTEM | LSTR | 0.01% | 50.71K | $8.6M |
| 744 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.01% | 1.22M | $8.6M |
| 745 | ESAB CORP | ESAB | 0.01% | 127.09K | $8.5M |
| 746 | CAMPBELL SOUP | CPB | 0.01% | 441.50K | $8.5M |
| 747 | GALAXY DIGITAL INC CLASS A | GLXY | 0.01% | 416.07K | $8.5M |
| 748 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 97.03K | $8.5M |
| 749 | ENVISTA HOLDINGS | NVST | 0.01% | 360.51K | $8.3M |
| 750 | MORNINGSTAR | MORN | 0.01% | 40.49K | $8.3M |
| 751 | ALASKA AIR GROUP INC | ALK | 0.01% | 209.90K | $8.3M |
| 752 | PVH | PVH | 0.01% | 100.92K | $8.2M |
| 753 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.01% | 116.68K | $8.1M |
| 754 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 267.97K | $8.1M |
| 755 | ETSY | ETSY | 0.01% | 105.23K | $8.1M |
| 756 | ORGANON | OGN | 0.01% | 582.77K | $8.0M |
| 757 | ADT INC | ADT | 0.01% | 1.25M | $8.0M |
| 758 | TRADE DESK INC CLASS A | TTD | 0.01% | 660.19K | $8.0M |
| 759 | BROWN FORMAN CLASS B | BF-B | 0.01% | 299.59K | $7.9M |
| 760 | BOYD GAMING | BYD | 0.01% | 113.62K | $7.8M |
| 761 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 111.67K | $7.8M |
| 762 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 210.62K | $7.8M |
| 763 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 132.45K | $7.8M |
| 764 | BATH AND BODY WORKS | BBWI | 0.01% | 447.53K | $7.8M |
| 765 | HAMILTON LANE CLASS A | HLNE | 0.01% | 90.55K | $7.8M |
| 766 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 39.30K | $7.7M |
| 767 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.01% | 340.73K | $7.6M |
| 768 | ROBERT HALF | RHI | 0.01% | 219.61K | $7.5M |
| 769 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 95.82K | $7.2M |
| 770 | VIKING THERAPEUTICS | VKTX | 0.01% | 251.59K | $7.2M |
| 771 | THOR INDUSTRIES | THO | 0.01% | 111.94K | $7.1M |
| 772 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.01% | 111.50K | $7.0M |
| 773 | SILGAN HOLDINGS | SLGN | 0.01% | 196.99K | $7.0M |
| 774 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 43.44K | $6.9M |
| 775 | FRESHPET | FRPT | 0.01% | 107.73K | $6.9M |
| 776 | IRIDIUM COMMUNICATIONS | IRDM | 0.01% | 142.97K | $6.8M |
| 777 | POST HOLDINGS | POST | 0.01% | 90.45K | $6.8M |
| 778 | WILLSCOT HOLDINGS CLASS A | WSC | 0.01% | 393.18K | $6.7M |
| 779 | YETI HOLDINGS | YETI | 0.01% | 167.63K | $6.7M |
| 780 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 16.54K | $6.7M |
| 781 | FIRST HAWAIIAN | FHB | 0.01% | 269.25K | $6.6M |
| 782 | AMENTUM HOLDINGS | AMTM | 0.01% | 339.60K | $6.6M |
| 783 | ASSURED GUARANTY LTD | AGO | 0.01% | 93.02K | $6.5M |
| 784 | CASEYS GENERAL STORES INC | CASY | 0.01% | 9.50K | $6.1M |
| 785 | BRIGHTHOUSE FINANCIAL | BHF | 0.01% | 126.42K | $6.1M |
| 786 | LEONARDO DRS INC | DRS | 0.01% | 168.26K | $6.1M |
| 787 | LOAR HOLDINGS | LOAR | 0.01% | 98.10K | $6.1M |
| 788 | LAZARD | LAZ | 0.01% | 164.08K | $6.0M |
| 789 | MONGODB CLASS A | MDB | 0.01% | 15.52K | $6.0M |
| 790 | FAIR ISAAC | FICO | 0.01% | 8.96K | $6.0M |
| 791 | SENTINELONE INC CLASS A | S | 0.01% | 224.72K | $5.9M |
| 792 | TRAVEL LEISURE | TNL | 0.01% | 93.47K | $5.9M |
| 793 | PEOPLE | PPLI | 0.01% | 141.26K | $5.8M |
| 794 | PARSONS CORP | PSN | 0.01% | 124.73K | $5.6M |
| 795 | KYNDRYL HOLDINGS | KD | 0.01% | 467.87K | $5.5M |
| 796 | GRAPHIC PACKAGING HOLDING | GPK | 0.01% | 650.15K | $5.4M |
| 797 | LINEAGE | LINE | 0.01% | 154.56K | $5.3M |
| 798 | GUARDANT HEALTH | GH | 0.01% | 31.71K | $5.3M |
| 799 | BOK FINANCIAL CORP | BOKF | 0.01% | 42.00K | $5.3M |
| 800 | HAYWARD HOLDINGS | HAYW | 0.01% | 463.39K | $5.3M |
| 801 | HOWARD HUGHES HOLDINGS INC | HHH | 0.01% | 69.23K | $5.1M |
| 802 | QUANTUMSCAPE CLASS A | QS | 0.01% | 1.11M | $5.1M |
| 803 | EURONET WORLDWIDE INC | EEFT | 0.01% | 78.54K | $5.1M |
| 804 | PEGASYSTEMS | PEGA | 0.01% | 139.35K | $5.0M |
| 805 | SCOTTS MIRACLE GRO | SMG | 0.01% | 98.88K | $4.9M |
| 806 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.01% | 169.23K | $4.8M |
| 807 | WESTLAKE CORP | WLK | 0.01% | 73.35K | $4.6M |
| 808 | JANUS LIVING INC CLASS A | JAN | 0.01% | 162.31K | $4.6M |
| 809 | LIBERTY MEDIA SERIES A | FWONA | 0.01% | 52.56K | $4.6M |
| 810 | DILLARDS CLASS A | DDS | 0.01% | 7.06K | $4.5M |
| 811 | IPG PHOTONICS CORP | IPGP | 0.01% | 57.16K | $4.5M |
| 812 | NEUROCRINE BIOSCIENCES | NBIX | 0.01% | 30.74K | $4.4M |
| 813 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.01% | 43.59K | $4.2M |
| 814 | KLAVIYO SERIES A | KVYO | 0.01% | 239.79K | $4.2M |
| 815 | WHIRLPOOL | WHR | 0.00% | 139.76K | $4.0M |
| 816 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 7.32K | $4.0M |
| 817 | BIRKENSTOCK HOLDING PLC | BIRK | 0.00% | 117.93K | $4.0M |
| 818 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 96.57K | $4.0M |
| 819 | ECHOSTAR CLASS A | ECHO | 0.00% | 41.71K | $4.0M |
| 820 | TTM TECHNOLOGIES INC | TTMI | 0.00% | 31.21K | $3.8M |
| 821 | OLIN CORP | OLN | 0.00% | 252.85K | $3.8M |
| 822 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.00% | 117.94K | $3.7M |
| 823 | INNIO N V NV | INIO | 0.00% | 180.68K | $3.6M |
| 824 | INGRAM MICRO HOLDING | INGM | 0.00% | 126.19K | $3.5M |
| 825 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.00% | 1.11M | $3.5M |
| 826 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.00% | 375.58K | $3.3M |
| 827 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 77.56K | $3.1M |
| 828 | WESTERN UNION | WU | 0.00% | 480.77K | $2.9M |
| 829 | HUBSPOT | HUBS | 0.00% | 12.83K | $2.9M |
| 830 | CH ROBINSON WORLDWIDE | CHRW | 0.00% | 20.28K | $2.9M |
| 831 | AVIS BUDGET GROUP INC | CAR | 0.00% | 26.84K | $2.8M |
| 832 | SAILPOINT | SAIL | 0.00% | 135.58K | $2.8M |
| 833 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 47.82K | $2.7M |
| 834 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.00% | 121.26K | $2.7M |
| 835 | ZILLOW GROUP CLASS A | ZG | 0.00% | 88.82K | $2.7M |
| 836 | PILGRIMS PRIDE CORP | PPC | 0.00% | 90.16K | $2.6M |
| 837 | BROWN FORMAN CLASS A | BF-A | 0.00% | 95.55K | $2.6M |
| 838 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0.00% | 55.91K | $2.6M |
| 839 | ROKU CLASS A | ROKU | 0.00% | 16.53K | $2.5M |
| 840 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.00% | 287.24K | $2.4M |
| 841 | SEABOARD | SEB | 0.00% | 565 | $2.2M |
| 842 | CENTRAL BANCOMPANY CLASS A | CBC | 0.00% | 68.47K | $2.2M |
| 843 | FERVO ENERGY CLASS A | FRVO | 0.00% | 155.24K | $2.1M |
| 844 | VAIL RESORTS | MTN | 0.00% | 14.61K | $2.1M |
| 845 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 115.92K | $2.1M |
| 846 | CNA FINANCIAL CORP | CNA | 0.00% | 44.41K | $2.1M |
| 847 | FERMI INC | FRMI | 0.00% | 561.11K | $1.9M |
| 848 | EVERUS CONSTRUCTION GROUP | ECG | 0.00% | 15.63K | $1.9M |
| 849 | WYNN RESORTS | WYNN | 0.00% | 25.45K | $1.9M |
| 850 | SMITHFIELD FOODS | SFD | 0.00% | 102.24K | $1.9M |
| 851 | TFS FINANCIAL CORP | TFSL | 0.00% | 116.25K | $1.9M |
| 852 | AST SPACEMOBILE CLASS A | ASTS | 0.00% | 35.09K | $1.8M |
| 853 | DPC HOLDINGS PLC | DPC | 0.00% | 44.69K | $1.7M |
| 854 | BWX TECHNOLOGIES INC | BWXT | 0.00% | 10.60K | $1.5M |
| 855 | LENNAR CLASS B | LEN-B | 0.00% | 20.00K | $1.5M |
| 856 | QUANTINUUM INC CLASS A | QNT | 0.00% | 34.67K | $1.4M |
| 857 | BULLISH | BLSH | 0.00% | 43.29K | $1.4M |
| 858 | ASCENDIS PHARMA | ASND | 0.00% | 6.13K | $1.4M |
| 859 | BRIDGEBIO PHARMA | BBIO | 0.00% | 20.80K | $1.4M |
| 860 | X-ENERGY INC CLASS A | XE | 0.00% | 93.83K | $1.3M |
| 861 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.00% | 4.43K | $1.3M |
| 862 | WYNDHAM HOTELS RESORTS | WH | 0.00% | 14.98K | $1.1M |
| 863 | FREEDOM HOLDING CORP | FRHC | 0.00% | 5.89K | $998.7K |
| 864 | U HAUL HOLDING | UHAL | 0.00% | 16.39K | $940.6K |
| 865 | IONIS PHARMACEUTICALS | IONS | 0.00% | 20.55K | $930.3K |
| 866 | VALVOLINE | VVV | 0.00% | 29.25K | $885.4K |
| 867 | HYATT HOTELS CORP CLASS A | H | 0.00% | 5.42K | $877.7K |
| 868 | CARIS LIFE SCIENCES | CAI | 0.00% | 28.18K | $837.1K |
| 869 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.00% | 39.95K | $707.1K |
| 870 | ETD USD BALANCE WITH R93535 | — | 0.00% | 700.70K | $700.7K |
| 871 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 584.89K | $631.7K |
| 872 | ALMONTY INDUSTRIES | ALM | 0.00% | 24.16K | $286.8K |
| 873 | HOLOGIC INC | — | 0.00% | 515.26K | $5.2K |
| 874 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.00% | 584.27K | $1.2K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.39% | Distribuito (ultimi 12 mesi) | $3.5318 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.9304 (Sep 18, 2026) |
| Crescita 1A | +0.34% | Crescita 3A / 5A (ann.) | +1.77% / +6.25% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.9304 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7615 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0189 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9018 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8368 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8018 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9795 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0230 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6985 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.7697 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9625 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.14% / 13.03% | Sharpe 1A / 3A | 2.34 / 1.41 |
| Drawdown massimo 1A / 3A | -6.79% / -15.71% | Sortino 1A | 3.67 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.797 |
| Downside deviation 1Y | 7.09% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 1.71M | Average volume | 1.98M |
| AUM | $82.95B | Premio/Sconto | +0.39% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.4K | 0.00% | $82.95B → $82.95B |
| 1 Month | $525.2M | +0.63% | $82.72B → $82.95B |
| 1 Week | $556.8M | +0.68% | $81.45B → $82.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IWD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for IWD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.