Tentang ETF ini
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.96% | +6.15% | +10.34% | +17.63% | +18.33% | +16.52% | +6.65% | +10.02% | +8.45% |
| Total return | +2.96% | +6.43% | +10.92% | +18.25% | +19.84% | +18.12% | +8.14% | +11.66% | +10.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 821 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 0.75% | 1.36M | $432.2M |
| 2 | MARATHON PETROLEUM | MPC | 0.74% | 1.20M | $425.0M |
| 3 | PHILLIPS 66 | PSX | 0.67% | 1.63M | $386.6M |
| 4 | CLOUDFLARE CLASS A | NET | 0.62% | 1.29M | $357.1M |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 0.61% | 3.13M | $350.5M |
| 6 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.52% | 1.02M | $299.2M |
| 7 | DATADOG INC CLASS A | DDOG | 0.52% | 1.34M | $298.1M |
| 8 | HEWLETT PACKARD ENTERPRISE | HPE | 0.50% | 5.39M | $288.1M |
| 9 | SIMON PROPERTY GROUP REIT INC | SPG | 0.50% | 1.30M | $284.9M |
| 10 | DIGITAL REALTY TRUST REIT | DLR | 0.49% | 1.47M | $283.3M |
| 11 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.49% | 9.79M | $283.0M |
| 12 | ALLSTATE CORP | ALL | 0.47% | 1.04M | $269.0M |
| 13 | UNITED RENTALS | URI | 0.47% | 254.07K | $267.6M |
| 14 | LUMENTUM HOLDINGS | LITE | 0.45% | 289.23K | $256.1M |
| 15 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.44% | 2.06M | $253.7M |
| 16 | BAKER HUGHES CLASS A | BKR | 0.44% | 4.04M | $249.8M |
| 17 | CENCORA | COR | 0.43% | 760.07K | $249.3M |
| 18 | TARGA RESOURCES | TRGP | 0.43% | 864.05K | $247.9M |
| 19 | KINDER MORGAN | KMI | 0.43% | 7.92M | $244.9M |
| 20 | REALTY INCOME REIT | O | 0.42% | 3.80M | $238.7M |
| 21 | CHENIERE ENERGY INC | LNG | 0.41% | 851.95K | $237.5M |
| 22 | ONEOK | OKE | 0.41% | 2.57M | $235.3M |
| 23 | FASTENAL | FAST | 0.41% | 4.68M | $235.2M |
| 24 | MODERNA INC | MRNA | 0.41% | 1.48M | $235.2M |
| 25 | TERADYNE | TER | 0.41% | 637.49K | $233.6M |
| 26 | WW GRAINGER INC | GWW | 0.40% | 176.86K | $230.2M |
| 27 | CORTEVA | CTVA | 0.40% | 2.74M | $227.2M |
| 28 | PAYPAL HOLDINGS | PYPL | 0.40% | 3.65M | $227.0M |
| 29 | CARDINAL HEALTH | CAH | 0.39% | 953.00K | $226.7M |
| 30 | AMETEK INC | AME | 0.39% | 930.98K | $225.1M |
| 31 | DELTA AIR LINES | DAL | 0.39% | 2.67M | $222.9M |
| 32 | KEYSIGHT TECHNOLOGIES | KEYS | 0.39% | 695.11K | $222.5M |
| 33 | NUCOR | NUE | 0.39% | 897.19K | $222.1M |
| 34 | FORD MOTOR CO | F | 0.39% | 15.91M | $221.9M |
| 35 | COMFORT SYSTEMS USA | FIX | 0.39% | 141.85K | $221.6M |
| 36 | BECTON DICKINSON | BDXA | 0.38% | 1.16M | $219.6M |
| 37 | AUTODESK | ADSK | 0.38% | 859.39K | $215.9M |
| 38 | DEVON ENERGY | DVN | 0.37% | 4.59M | $215.2M |
| 39 | EDWARDS LIFESCIENCES | EW | 0.37% | 2.32M | $210.8M |
| 40 | STATE STREET | STT | 0.37% | 1.09M | $210.1M |
| 41 | VIVMARK RESIDENTIAL | EQR | 0.36% | 3.10M | $209.4M |
| 42 | COHERENT | COHR | 0.36% | 720.84K | $207.7M |
| 43 | AMERIPRISE FINANCE INC | AMP | 0.36% | 369.25K | $206.9M |
| 44 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.36% | 686.76K | $203.9M |
| 45 | FIFTH THIRD BANCORP | FITB | 0.35% | 3.68M | $202.1M |
| 46 | L3HARRIS TECHNOLOGIES | LHX | 0.35% | 757.27K | $198.5M |
| 47 | ENTERGY CORP | ETR | 0.34% | 1.86M | $197.8M |
| 48 | ROCKWELL AUTOMATION INC | ROK | 0.34% | 457.28K | $196.4M |
| 49 | XCEL ENERGY INC | XEL | 0.34% | 2.54M | $196.2M |
| 50 | CHIPOTLE MEXICAN GRILL | CMG | 0.34% | 5.20M | $194.5M |
| 51 | GARMIN | GRMN | 0.34% | 668.75K | $192.9M |
| 52 | AXON ENTERPRISE | AXON | 0.34% | 314.48K | $192.9M |
| 53 | EBAY | EBAY | 0.33% | 1.81M | $191.7M |
| 54 | HUMANA | HUM | 0.33% | 488.87K | $190.5M |
| 55 | VISTRA | VST | 0.33% | 1.37M | $190.4M |
| 56 | NATERA | NTRA | 0.33% | 555.81K | $187.1M |
| 57 | VENTAS REIT | VTR | 0.32% | 1.97M | $185.0M |
| 58 | EXELON CORP | EXC | 0.32% | 4.17M | $184.8M |
| 59 | FERGUSON ENTERPRISES INC | FERG | 0.32% | 778.85K | $181.2M |
| 60 | CBRE GROUP CLASS A | CBRE | 0.31% | 1.19M | $180.3M |
| 61 | NASDAQ INC | NDAQ | 0.31% | 1.82M | $179.6M |
| 62 | AGILENT TECHNOLOGIES INC | A | 0.31% | 1.15M | $177.9M |
| 63 | IDEXX LABORATORIES INC | IDXX | 0.31% | 321.75K | $177.0M |
| 64 | ASTERA LABS | ALAB | 0.31% | 623.17K | $176.1M |
| 65 | YUM BRANDS | YUM | 0.31% | 1.12M | $175.8M |
| 66 | IQVIA HOLDINGS | IQV | 0.31% | 677.34K | $175.7M |
| 67 | BLOCK CLASS A | SQ | 0.31% | 2.12M | $175.3M |
| 68 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.30% | 745.48K | $173.6M |
| 69 | OCCIDENTAL PETROLEUM CORP | OXY | 0.30% | 2.95M | $172.4M |
| 70 | ROPER TECHNOLOGIES | ROP | 0.30% | 416.22K | $172.1M |
| 71 | PRUDENTIAL FINANCIAL INC | PRU | 0.30% | 1.42M | $170.2M |
| 72 | KEURIG DR PEPPER INC | KDP | 0.29% | 5.27M | $167.9M |
| 73 | COINBASE GLOBAL INC CLASS A | COIN | 0.29% | 894.18K | $167.4M |
| 74 | WATERS CORP | WAT | 0.29% | 400.09K | $165.8M |
| 75 | AMERICAN INTERNATIONAL GROUP | AIG | 0.29% | 2.17M | $165.7M |
| 76 | REVOLUTION MEDICINES | RVMD | 0.29% | 778.66K | $164.6M |
| 77 | PG&E CORP | PCG | 0.29% | 8.93M | $164.0M |
| 78 | PAYCHEX | PAYX | 0.29% | 1.31M | $163.8M |
| 79 | FLEX LTD | FLEX | 0.28% | 1.49M | $162.8M |
| 80 | WORKDAY CLASS A | WDAY | 0.28% | 836.51K | $162.6M |
| 81 | SYSCO | SYY | 0.28% | 1.95M | $162.5M |
| 82 | MSCI INC | MSCI | 0.28% | 286.35K | $161.5M |
| 83 | CONSOLIDATED EDISON | ED | 0.28% | 1.50M | $160.7M |
| 84 | MICROCHIP TECHNOLOGY INC | MCHP | 0.28% | 2.16M | $158.9M |
| 85 | EXPEDIA GROUP | EXPE | 0.27% | 464.44K | $157.0M |
| 86 | DIAMONDBACK ENERGY | FANG | 0.27% | 779.62K | $155.8M |
| 87 | ARCHER DANIELS MIDLAND | ADM | 0.27% | 1.95M | $154.5M |
| 88 | UNITED AIRLINES HOLDINGS | UAL | 0.27% | 1.32M | $154.5M |
| 89 | D R HORTON | DHI | 0.27% | 1.02M | $154.3M |
| 90 | HARTFORD INSURANCE GROUP | HIG | 0.27% | 1.11M | $154.0M |
| 91 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.26% | 670.52K | $151.9M |
| 92 | OLD DOMINION FREIGHT LINE | ODFL | 0.26% | 759.77K | $150.7M |
| 93 | NETAPP INC | NTAP | 0.26% | 800.89K | $150.1M |
| 94 | VEEVA SYSTEMS CLASS A | VEEV | 0.26% | 607.30K | $149.9M |
| 95 | KIMBERLY CLARK | KMB | 0.26% | 1.34M | $149.2M |
| 96 | KENVUE | KVUE | 0.26% | 7.72M | $149.2M |
| 97 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.26% | 2.03M | $148.9M |
| 98 | ROCKET LAB CORP | RKLB | 0.25% | 2.19M | $146.3M |
| 99 | IRON MOUNTAIN INC | IRM | 0.25% | 1.20M | $145.5M |
| 100 | VULCAN MATERIALS | VMC | 0.25% | 527.63K | $144.6M |
| 101 | M&T BANK | MTB | 0.25% | 597.37K | $143.6M |
| 102 | ARCH CAPITAL GROUP | ACGL | 0.25% | 1.42M | $142.3M |
| 103 | WEC ENERGY GROUP | WEC | 0.25% | 1.33M | $141.5M |
| 104 | RESMED | RMD | 0.24% | 591.41K | $139.9M |
| 105 | NORTHERN TRUST | NTRS | 0.24% | 747.52K | $139.7M |
| 106 | DEXCOM INC | DXCM | 0.24% | 1.56M | $139.2M |
| 107 | ILLUMINA INC | ILMN | 0.24% | 618.40K | $139.1M |
| 108 | HUNTINGTON BANCSHARES INC | HBAN | 0.24% | 8.20M | $139.0M |
| 109 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.24% | 1.85M | $136.6M |
| 110 | CARNIVAL CORP LTD | 0EV1.L | 0.24% | 5.19M | $135.7M |
| 111 | CROWN CASTLE INC | CCI | 0.24% | 1.78M | $135.5M |
| 112 | TWILIO CLASS A | TWLO | 0.23% | 601.88K | $134.8M |
| 113 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.23% | 384.04K | $133.2M |
| 114 | EMCOR GROUP INC | EME | 0.23% | 179.96K | $133.1M |
| 115 | KROGER | KR | 0.23% | 2.27M | $132.6M |
| 116 | EQT | EQT | 0.23% | 2.46M | $132.6M |
| 117 | BIOGEN | BIIB | 0.23% | 599.86K | $132.4M |
| 118 | ZOETIS INC CLASS A | ZTS | 0.23% | 1.71M | $132.4M |
| 119 | CBOE GLOBAL MARKETS | CBOE | 0.23% | 426.64K | $131.8M |
| 120 | JABIL | JBL | 0.23% | 424.38K | $131.0M |
| 121 | EVERPURE INC CLASS A | P | 0.23% | 1.27M | $130.5M |
| 122 | CENTENE CORP | CNC | 0.23% | 2.01M | $130.5M |
| 123 | ALNYLAM PHARMACEUTICALS | ALNY | 0.23% | 542.54K | $130.3M |
| 124 | MARTIN MARIETTA MATERIALS | MLM | 0.23% | 243.10K | $129.3M |
| 125 | MONGODB CLASS A | MDB | 0.22% | 317.25K | $128.5M |
| 126 | STEEL DYNAMICS INC | STLD | 0.22% | 548.49K | $126.7M |
| 127 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.22% | 1.67M | $126.4M |
| 128 | RAYMOND JAMES | RJF | 0.22% | 719.38K | $125.7M |
| 129 | INGERSOLL RAND INC | IR | 0.22% | 1.59M | $125.2M |
| 130 | COREWEAVE CLASS A | CRWV | 0.22% | 1.42M | $124.6M |
| 131 | CASEYS GENERAL STORES INC | CASY | 0.22% | 150.08K | $123.8M |
| 132 | EXTRA SPACE STORAGE REIT | EXR | 0.22% | 853.21K | $123.6M |
| 133 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.21% | 1.93M | $121.8M |
| 134 | LIVE NATION ENTERTAINMENT | LYV | 0.21% | 650.75K | $121.5M |
| 135 | TECHNIPFMC PLC | FTI | 0.21% | 1.61M | $120.9M |
| 136 | AMEREN | AEE | 0.21% | 1.13M | $120.2M |
| 137 | CITIZENS FINANCIAL GROUP INC | CFG | 0.21% | 1.72M | $120.1M |
| 138 | COPART INC | CPRT | 0.21% | 3.59M | $119.7M |
| 139 | ATI | ATI | 0.21% | 550.88K | $118.6M |
| 140 | LPL FINANCIAL HOLDINGS | LPLA | 0.21% | 325.85K | $117.9M |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 0.20% | 187.40K | $117.5M |
| 142 | VICI PPTYS INC | VICI | 0.20% | 4.42M | $116.2M |
| 143 | ON SEMICONDUCTOR CORP | ON | 0.20% | 1.60M | $116.0M |
| 144 | EDISON INTERNATIONAL | EIX | 0.20% | 1.55M | $115.9M |
| 145 | METTLER TOLEDO | MTD | 0.20% | 82.26K | $115.3M |
| 146 | DTE ENERGY | DTE | 0.20% | 845.21K | $115.1M |
| 147 | HALLIBURTON | HAL | 0.20% | 3.39M | $114.6M |
| 148 | ARES MANAGEMENT CLASS A | ARES | 0.20% | 801.06K | $114.4M |
| 149 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.20% | 1.40M | $113.8M |
| 150 | ATLASSIAN CORP CLASS A | TEAM | 0.20% | 682.57K | $113.6M |
| 151 | FISERV INC | FI | 0.20% | 2.16M | $113.2M |
| 152 | LABCORP HOLDINGS | LH | 0.20% | 333.91K | $112.8M |
| 153 | ATMOS ENERGY | ATO | 0.20% | 671.29K | $112.5M |
| 154 | OTIS WORLDWIDE | OTIS | 0.19% | 1.56M | $111.7M |
| 155 | WILLIAMS SONOMA INC | WSM | 0.19% | 475.62K | $111.6M |
| 156 | HERSHEY FOODS | HSY | 0.19% | 595.09K | $111.4M |
| 157 | SYNCHRONY FINANCIAL | SYF | 0.19% | 1.37M | $110.4M |
| 158 | QUEST DIAGNOSTICS INC | DGX | 0.19% | 449.46K | $109.9M |
| 159 | HP INC | HPQ | 0.19% | 3.72M | $109.8M |
| 160 | DOLLAR GENERAL CORP | DG | 0.19% | 895.39K | $109.8M |
| 161 | DOVER CORP | DOV | 0.19% | 542.48K | $109.6M |
| 162 | BLK CSH FND TREASURY SL AGENCY | — | 0.19% | 109.44M | $109.4M |
| 163 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.19% | 1.08M | $109.2M |
| 164 | AMERICAN WATER WORKS | AWK | 0.19% | 793.13K | $109.1M |
| 165 | XYLEM INC | XYL | 0.19% | 965.68K | $108.9M |
| 166 | EVERSOURCE ENERGY | ES | 0.19% | 1.53M | $108.7M |
| 167 | INSMED | INSM | 0.19% | 873.12K | $108.2M |
| 168 | QNITY ELECTRONICS | Q | 0.19% | 853.46K | $108.1M |
| 169 | PPL CORP | PPL | 0.19% | 3.06M | $107.2M |
| 170 | TAPESTRY | TPR | 0.19% | 823.38K | $107.1M |
| 171 | CORPAY | CPAY | 0.19% | 259.54K | $107.0M |
| 172 | REGIONS FINANCIAL | RF | 0.19% | 3.48M | $106.5M |
| 173 | CINCINNATI FINANCIAL | CINF | 0.19% | 619.61K | $106.2M |
| 174 | ESTEE LAUDER INC CLASS A | EL | 0.18% | 1.00M | $105.3M |
| 175 | SMURFIT WESTROCK PLC | SWR.L | 0.18% | 2.13M | $105.1M |
| 176 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.18% | 1.68M | $104.5M |
| 177 | FAIR ISAAC | FICO | 0.18% | 91.90K | $104.5M |
| 178 | FIRSTENERGY CORP | FE | 0.18% | 2.24M | $104.4M |
| 179 | CENTERPOINT ENERGY | CNP | 0.18% | 2.66M | $103.7M |
| 180 | PPG INDUSTRIES | PPG | 0.18% | 908.00K | $103.2M |
| 181 | DARDEN RESTAURANTS INC | DRI | 0.18% | 465.91K | $102.7M |
| 182 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.18% | 539.21K | $101.9M |
| 183 | OMNICOM GROUP INC | OMC | 0.18% | 1.15M | $101.6M |
| 184 | DOLLAR TREE INC | DLTR | 0.18% | 754.19K | $101.4M |
| 185 | ROBLOX CORP CLASS A | RBLX | 0.18% | 2.59M | $101.1M |
| 186 | PULTEGROUP | PHM | 0.18% | 769.83K | $100.7M |
| 187 | VERISK ANALYTICS | VRSK | 0.17% | 532.93K | $100.5M |
| 188 | HUBBELL INC | HUBB | 0.17% | 215.60K | $100.1M |
| 189 | WEST PHARMACEUTICAL SERVICES | WST | 0.17% | 284.60K | $99.2M |
| 190 | NVENT ELECTRIC PLC | NVT | 0.17% | 654.00K | $99.1M |
| 191 | CHURCH AND DWIGHT INC | CHD | 0.17% | 964.00K | $98.9M |
| 192 | VERALTO CORP | VLTO | 0.17% | 999.07K | $98.7M |
| 193 | SOFI TECHNOLOGIES | SOFI | 0.17% | 5.14M | $97.6M |
| 194 | VERISIGN | VRSN | 0.17% | 332.02K | $97.5M |
| 195 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.17% | 871.86K | $97.3M |
| 196 | US FOODS HOLDING | USFD | 0.17% | 892.47K | $97.2M |
| 197 | T ROWE PRICE GROUP | TROW | 0.17% | 857.27K | $96.8M |
| 198 | CARPENTER TECHNOLOGY | CRS | 0.17% | 196.44K | $95.5M |
| 199 | ULTA BEAUTY INC | ULTA | 0.17% | 176.97K | $95.1M |
| 200 | TENET HEALTHCARE CORP | THC | 0.16% | 347.62K | $94.5M |
| 201 | STERIS | STE | 0.16% | 398.48K | $94.2M |
| 202 | NRG ENERGY INC | NRG | 0.16% | 828.07K | $94.1M |
| 203 | EQUIFAX | EFX | 0.16% | 482.42K | $92.6M |
| 204 | ROYAL GOLD | RGLD | 0.16% | 345.25K | $92.4M |
| 205 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.16% | 882.60K | $92.2M |
| 206 | CURTISS WRIGHT | CW | 0.16% | 149.99K | $91.4M |
| 207 | MARKEL GROUP | MKL | 0.16% | 50.35K | $91.1M |
| 208 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.16% | 1.04M | $90.7M |
| 209 | COEUR MINING | CDE | 0.16% | 4.18M | $90.3M |
| 210 | OKTA CLASS A | OKTA | 0.16% | 685.90K | $89.6M |
| 211 | TEXAS PACIFIC LAND | TPL | 0.16% | 239.57K | $89.3M |
| 212 | XPO | XPO | 0.16% | 463.80K | $89.0M |
| 213 | AFFIRM HOLDINGS CLASS A | AFRM | 0.16% | 1.14M | $89.0M |
| 214 | AMCOR PLC | AMCR | 0.15% | 1.88M | $88.9M |
| 215 | DOW | DOW | 0.15% | 2.93M | $88.5M |
| 216 | REDDIT CLASS A | RDDT | 0.15% | 543.05K | $88.2M |
| 217 | KRAFT HEINZ | KHC | 0.15% | 3.48M | $88.1M |
| 218 | F5 INC | FFIV | 0.15% | 230.24K | $88.1M |
| 219 | BROWN & BROWN INC | BRO | 0.15% | 1.20M | $88.1M |
| 220 | GLOBAL PAYMENTS INC | GPN | 0.15% | 936.33K | $87.8M |
| 221 | EXPAND ENERGY | EXE | 0.15% | 925.65K | $87.6M |
| 222 | INTERNATIONAL PAPER | IP | 0.15% | 2.14M | $87.5M |
| 223 | INCYTE CORP | INCY | 0.15% | 674.75K | $87.5M |
| 224 | UNITED THERAPEUTICS | UTHR | 0.15% | 168.54K | $87.4M |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 0.15% | 2.27M | $87.3M |
| 226 | PACKAGING CORP OF AMERICA | PKG | 0.15% | 353.12K | $87.1M |
| 227 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.15% | 469.50K | $86.8M |
| 228 | GENERAL MILLS INC | GIS | 0.15% | 2.17M | $86.3M |
| 229 | CMS ENERGY | CMS | 0.15% | 1.25M | $86.0M |
| 230 | ENTEGRIS INC | ENTG | 0.15% | 618.70K | $85.9M |
| 231 | FIRST SOLAR | FSLR | 0.15% | 414.03K | $85.6M |
| 232 | GUARDANT HEALTH | GH | 0.15% | 518.09K | $85.4M |
| 233 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.15% | 2.11M | $85.2M |
| 234 | ROKU CLASS A | ROKU | 0.15% | 531.41K | $84.9M |
| 235 | COUPANG CLASS A | CPNG | 0.15% | 5.07M | $84.6M |
| 236 | FTAI AVIATION | FTAI | 0.14% | 412.86K | $82.8M |
| 237 | KEYCORP | KEY | 0.14% | 3.77M | $82.5M |
| 238 | WOODWARD | WWD | 0.14% | 241.55K | $82.0M |
| 239 | SNAP ON INC | SNA | 0.14% | 206.32K | $81.4M |
| 240 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.14% | 428.91K | $80.5M |
| 241 | BURLINGTON STORES | BURL | 0.14% | 254.95K | $80.4M |
| 242 | JB HUNT TRANSPORT SERVICES | JBHT | 0.14% | 306.01K | $80.2M |
| 243 | RELIANCE STEEL & ALUMINUM | RS | 0.14% | 207.31K | $79.5M |
| 244 | CF INDUSTRIES HOLDINGS INC | CF | 0.14% | 623.70K | $79.4M |
| 245 | NISOURCE | NI | 0.14% | 1.95M | $79.2M |
| 246 | VIATRIS | VTRS | 0.14% | 4.73M | $79.1M |
| 247 | ZIMMER BIOMET HOLDINGS | ZBH | 0.14% | 788.04K | $79.0M |
| 248 | HEICO CLASS A | HEI-A | 0.14% | 306.78K | $78.9M |
| 249 | TD SYNNEX | SNX | 0.14% | 311.58K | $78.3M |
| 250 | GENUINE PARTS | GPC | 0.13% | 559.21K | $77.1M |
| 251 | SOUTHWEST AIRLINES | LUV | 0.13% | 1.87M | $76.5M |
| 252 | EVERGY | EVRG | 0.13% | 937.59K | $76.3M |
| 253 | ESSEX PROPERTY TRUST REIT | ESS | 0.13% | 260.30K | $76.0M |
| 254 | CONSTELLATION BRANDS CLASS A | STZ | 0.13% | 561.91K | $75.9M |
| 255 | TRACTOR SUPPLY | TSCO | 0.13% | 2.14M | $75.8M |
| 256 | DUPONT DE NEMOURS | DD | 0.13% | 556.16K | $75.7M |
| 257 | LOEWS | L | 0.13% | 680.51K | $75.4M |
| 258 | PERMIAN RESOURCES CLASS A | PR | 0.13% | 3.22M | $75.0M |
| 259 | ITT INC | ITT | 0.13% | 362.89K | $74.7M |
| 260 | OVINTIV | OVV | 0.13% | 1.15M | $74.2M |
| 261 | CDW | CDW | 0.13% | 520.09K | $73.9M |
| 262 | MKS | MKSI | 0.13% | 273.01K | $73.8M |
| 263 | FORTIVE | FTV | 0.13% | 1.24M | $73.7M |
| 264 | JONES LANG LASALLE | JLL | 0.13% | 187.01K | $73.5M |
| 265 | PTC | PTC | 0.13% | 484.52K | $73.2M |
| 266 | LENNAR A CORP CLASS A | LEN | 0.13% | 832.25K | $73.0M |
| 267 | INVITATION HOMES | INVH | 0.13% | 2.41M | $72.9M |
| 268 | ROIVANT SCIENCES LTD | ROIV | 0.13% | 1.99M | $72.6M |
| 269 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.13% | 272.35K | $72.5M |
| 270 | ALLIANT ENERGY CORP | LNT | 0.13% | 1.05M | $71.9M |
| 271 | JACOBS SOLUTIONS INC | J | 0.13% | 476.11K | $71.8M |
| 272 | ZSCALER | ZS | 0.12% | 425.68K | $71.7M |
| 273 | NORDSON | NDSN | 0.12% | 214.87K | $71.7M |
| 274 | EAST WEST BANCORP | EWBC | 0.12% | 553.44K | $71.6M |
| 275 | WEYERHAEUSER REIT | WY | 0.12% | 2.93M | $71.6M |
| 276 | TOAST CLASS A | TOST | 0.12% | 1.94M | $71.5M |
| 277 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.12% | 32.59K | $70.4M |
| 278 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.12% | 194.83K | $70.2M |
| 279 | NUTANIX CLASS A | NTNX | 0.12% | 1.06M | $70.1M |
| 280 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.12% | 845.22K | $70.1M |
| 281 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.12% | 449.10K | $69.7M |
| 282 | BALL CORP | BLL | 0.12% | 1.08M | $69.4M |
| 283 | IDEX | IEX | 0.12% | 301.49K | $69.4M |
| 284 | NVR | NVR | 0.12% | 10.73K | $69.0M |
| 285 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.12% | 2.99M | $69.0M |
| 286 | CH ROBINSON WORLDWIDE | CHRW | 0.12% | 478.74K | $68.8M |
| 287 | LEIDOS HOLDINGS | LDOS | 0.12% | 510.90K | $68.7M |
| 288 | BEST BUY | BBY | 0.12% | 801.65K | $68.4M |
| 289 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.12% | 727.09K | $66.9M |
| 290 | TRANSUNION | TRU | 0.12% | 784.41K | $66.7M |
| 291 | VIKING HOLDINGS LTD | VIK | 0.12% | 715.99K | $66.0M |
| 292 | WESCO INTERNATIONAL | WCC | 0.12% | 194.79K | $66.0M |
| 293 | UNITY SOFTWARE | U | 0.11% | 1.47M | $66.0M |
| 294 | IONQ | IONQ | 0.11% | 1.57M | $65.9M |
| 295 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.11% | 1.05M | $65.7M |
| 296 | REINSURANCE GROUP OF AMERICA | RGA | 0.11% | 266.87K | $65.2M |
| 297 | MEDLINE CLASS A | MDLN | 0.11% | 1.83M | $65.1M |
| 298 | KIMCO REALTY REIT CORP | KIM | 0.11% | 2.69M | $64.8M |
| 299 | AST SPACEMOBILE CLASS A | ASTS | 0.11% | 1.04M | $64.7M |
| 300 | GUIDEWIRE SOFTWARE | GWRE | 0.11% | 343.22K | $64.6M |
| 301 | W. P. CAREY REIT | WPC | 0.11% | 900.20K | $64.6M |
| 302 | GEN DIGITAL | GEN | 0.11% | 2.20M | $64.4M |
| 303 | LATTICE SEMICONDUCTOR | LSCC | 0.11% | 554.57K | $64.4M |
| 304 | RB GLOBAL | RBA.TO | 0.11% | 756.83K | $64.3M |
| 305 | PERFORMANCE FOOD GROUP | PFGC | 0.11% | 612.49K | $64.3M |
| 306 | TYSON FOODS INC CLASS A | TSN | 0.11% | 1.12M | $64.1M |
| 307 | ALBEMARLE CORP | ALB | 0.11% | 480.49K | $64.0M |
| 308 | CLEAN HARBORS INC | CLH | 0.11% | 206.92K | $63.8M |
| 309 | HOST HOTELS & RESORTS REIT | HST | 0.11% | 2.76M | $63.6M |
| 310 | WR BERKLEY | WRB | 0.11% | 924.00K | $63.3M |
| 311 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.11% | 243.01K | $63.2M |
| 312 | ARAMARK | ARMK | 0.11% | 1.07M | $63.1M |
| 313 | RBC BEARINGS | RBC | 0.11% | 126.98K | $63.0M |
| 314 | FABRINET | FN | 0.11% | 145.77K | $62.9M |
| 315 | API GROUP | APG | 0.11% | 1.55M | $62.7M |
| 316 | SUN COMMUNITIES REIT INC | SUI | 0.11% | 497.36K | $62.6M |
| 317 | SHARKNINJA | SN | 0.11% | 340.71K | $62.6M |
| 318 | STANLEY BLACK & DECKER INC | SWK | 0.11% | 633.12K | $62.3M |
| 319 | MASTEC INC | MTZ | 0.11% | 252.36K | $62.3M |
| 320 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.11% | 471.28K | $62.2M |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 0.11% | 586.79K | $62.0M |
| 322 | NEUROCRINE BIOSCIENCES | NBIX | 0.11% | 403.24K | $61.8M |
| 323 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.11% | 608.03K | $61.3M |
| 324 | HEALTHPEAK PROPERTIES INC | DOC | 0.11% | 2.83M | $61.2M |
| 325 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.11% | 217.17K | $60.8M |
| 326 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.11% | 3.63M | $60.7M |
| 327 | HEICO | HEI | 0.11% | 172.97K | $60.7M |
| 328 | EVEREST GROUP | 0U96.L | 0.11% | 161.24K | $60.5M |
| 329 | BUNGE GLOBAL SA | BG | 0.11% | 541.14K | $60.5M |
| 330 | DYNATRACE INC | DT | 0.11% | 1.21M | $60.4M |
| 331 | TYLER TECHNOLOGIES | TYL | 0.10% | 171.56K | $60.1M |
| 332 | MASCO | MAS | 0.10% | 821.90K | $59.9M |
| 333 | STERLING INFRASTRUCTURE | STRL | 0.10% | 122.34K | $59.5M |
| 334 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.10% | 199.53K | $59.4M |
| 335 | CARLISLE COMPANIES | CSL | 0.10% | 163.36K | $59.3M |
| 336 | APA | APA | 0.10% | 1.44M | $59.3M |
| 337 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.10% | 577.49K | $58.9M |
| 338 | ONTO INNOVATION | ONTO | 0.10% | 202.02K | $58.9M |
| 339 | HF SINCLAIR | DINO | 0.10% | 631.32K | $58.9M |
| 340 | RUBRIK CLASS A | RBRK | 0.10% | 630.86K | $58.4M |
| 341 | ASSURANT INC | AIZ | 0.10% | 203.77K | $58.1M |
| 342 | TOLL BROTHERS INC | TOL | 0.10% | 384.34K | $58.0M |
| 343 | MEDPACE HOLDINGS | MEDP | 0.10% | 94.36K | $57.9M |
| 344 | UNUM | UNM | 0.10% | 645.88K | $57.9M |
| 345 | COOPER | COO | 0.10% | 792.58K | $57.9M |
| 346 | TEXTRON INC | TXT | 0.10% | 705.11K | $57.7M |
| 347 | EXELIXIS INC | EXEL | 0.10% | 1.02M | $57.7M |
| 348 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.10% | 445.87K | $57.4M |
| 349 | FIVE BELOW | FIVE | 0.10% | 220.56K | $57.2M |
| 350 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.10% | 1.21M | $57.0M |
| 351 | REGENCY CENTERS REIT CORP | REG | 0.10% | 743.23K | $57.0M |
| 352 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.10% | 2.29M | $56.9M |
| 353 | FOX CLASS A | FOXA | 0.10% | 808.16K | $56.8M |
| 354 | REVVITY | PKI | 0.10% | 454.39K | $56.7M |
| 355 | ROCKET COMPANIES INC CLASS A | RKT | 0.10% | 3.95M | $56.5M |
| 356 | TALEN ENERGY CORP | TLN | 0.10% | 183.56K | $56.5M |
| 357 | MCCORMICK & CO NON-VOTING | MKC | 0.10% | 1.04M | $56.4M |
| 358 | RENAISSANCERE HOLDING | RNR | 0.10% | 170.98K | $56.3M |
| 359 | AVERY DENNISON CORP | AVY | 0.10% | 312.49K | $56.2M |
| 360 | TRIMBLE INC | TRMB | 0.10% | 941.20K | $55.9M |
| 361 | BWX TECHNOLOGIES INC | BWXT | 0.10% | 372.82K | $55.8M |
| 362 | IREN | IREN | 0.10% | 1.31M | $55.5M |
| 363 | ALLEGION PLC | 0Y5C.L | 0.10% | 345.74K | $55.4M |
| 364 | BRIDGEBIO PHARMA | BBIO | 0.10% | 689.52K | $55.4M |
| 365 | HASBRO | HAS | 0.10% | 572.49K | $55.4M |
| 366 | SOLVENTUM | SOLV | 0.10% | 603.13K | $55.3M |
| 367 | ALCOA CORP | AA | 0.10% | 1.07M | $55.1M |
| 368 | RALPH LAUREN CLASS A | RL | 0.10% | 151.85K | $55.1M |
| 369 | RPM INTERNATIONAL INC | RPM | 0.10% | 514.52K | $54.9M |
| 370 | BAXTER INTERNATIONAL | BAX | 0.10% | 2.09M | $54.9M |
| 371 | GLOBE LIFE | GL | 0.10% | 318.30K | $54.8M |
| 372 | CROWN HOLDINGS INC | CCK | 0.10% | 454.78K | $54.8M |
| 373 | SAMSARA CLASS A | IOT | 0.10% | 1.40M | $54.6M |
| 374 | TEXAS ROADHOUSE INC | TXRH | 0.09% | 268.13K | $54.5M |
| 375 | MUELLER INDUSTRIES INC | MLI | 0.09% | 885.13K | $54.4M |
| 376 | CACI INTERNATIONAL INC CLASS A | CACI | 0.09% | 88.87K | $54.4M |
| 377 | BORGWARNER | BWA | 0.09% | 835.42K | $54.4M |
| 378 | QXO INC | QXO | 0.09% | 3.91M | $54.1M |
| 379 | COSTAR GROUP | CSGP | 0.09% | 1.64M | $53.9M |
| 380 | SITIME | SITM | 0.09% | 90.64K | $53.8M |
| 381 | HECLA MINING | HL | 0.09% | 2.57M | $53.8M |
| 382 | GODADDY CLASS A | GDDY | 0.09% | 535.28K | $53.4M |
| 383 | JM SMUCKER | SJM | 0.09% | 424.56K | $53.3M |
| 384 | SOMNIGROUP INTERNATIONAL | TPX | 0.09% | 829.87K | $53.2M |
| 385 | CARLYLE GROUP INC | CG | 0.09% | 1.08M | $53.0M |
| 386 | LAS VEGAS SANDS | LVS | 0.09% | 1.12M | $53.0M |
| 387 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.09% | 348.02K | $52.8M |
| 388 | GRACO | GGG | 0.09% | 670.41K | $52.8M |
| 389 | DT MIDSTREAM INC | DTM | 0.09% | 414.51K | $52.5M |
| 390 | HALOZYME THERAPEUTICS | HALO | 0.09% | 478.07K | $52.3M |
| 391 | GARTNER | IT | 0.09% | 265.51K | $52.0M |
| 392 | EQUITABLE HOLDINGS | EQH | 0.09% | 1.06M | $51.6M |
| 393 | BIOMARIN PHARMACEUTICAL | BMRN | 0.09% | 779.28K | $51.5M |
| 394 | CLOROX | CLX | 0.09% | 489.46K | $51.4M |
| 395 | ASCENDIS PHARMA | ASND | 0.09% | 202.66K | $51.3M |
| 396 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.09% | 783.59K | $51.2M |
| 397 | NEXTPOWER INC | NXT | 0.09% | 603.14K | $51.2M |
| 398 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.09% | 294.11K | $51.1M |
| 399 | DECKERS OUTDOOR | DECK | 0.09% | 574.38K | $51.0M |
| 400 | TRADEWEB MARKETS INC CLASS A | TW | 0.09% | 471.39K | $50.8M |
| 401 | AGNC INVESTMENT REIT | AGNC | 0.09% | 4.65M | $50.8M |
| 402 | MANHATTAN ASSOCIATES | MANH | 0.09% | 238.00K | $50.7M |
| 403 | UDR REIT | UDR | 0.09% | 1.32M | $50.5M |
| 404 | ELANCO ANIMAL HEALTH | ELAN | 0.09% | 2.01M | $50.5M |
| 405 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.09% | 149.97K | $50.3M |
| 406 | PENUMBRA | PEN | 0.09% | 154.73K | $50.2M |
| 407 | DRAFTKINGS CLASS A | DKNG | 0.09% | 1.94M | $50.0M |
| 408 | LENNOX INTERNATIONAL INC | LII | 0.09% | 128.33K | $49.9M |
| 409 | USD CASH | — | 0.09% | 49.90M | $49.9M |
| 410 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.09% | 524.45K | $49.5M |
| 411 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.09% | 549.80K | $48.9M |
| 412 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.08% | 251.41K | $48.6M |
| 413 | STIFEL FINANCIAL | SF | 0.08% | 608.80K | $48.4M |
| 414 | ECHOSTAR CLASS A | SATS | 0.08% | 557.91K | $48.3M |
| 415 | ENCOMPASS HEALTH | EHC | 0.08% | 400.01K | $48.1M |
| 416 | PINNACLE WEST | PNW | 0.08% | 492.01K | $48.1M |
| 417 | SEMTECH | SMTC | 0.08% | 376.30K | $48.0M |
| 418 | ALLY FINANCIAL INC | ALLY | 0.08% | 1.13M | $48.0M |
| 419 | LULULEMON ATHLETICA | LULU | 0.08% | 405.35K | $48.0M |
| 420 | HUBSPOT | HUBS | 0.08% | 201.72K | $47.9M |
| 421 | INVESCO LTD | 0UAN.L | 0.08% | 1.46M | $47.9M |
| 422 | DOCUSIGN | DOCU | 0.08% | 788.11K | $47.7M |
| 423 | CORCEPT THERAPEUTICS | CORT | 0.08% | 386.11K | $47.7M |
| 424 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.08% | 1.11M | $47.7M |
| 425 | OWENS CORNING | OC | 0.08% | 323.78K | $47.5M |
| 426 | GENERAC HOLDINGS | GNRC | 0.08% | 235.13K | $47.4M |
| 427 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.08% | 1.36M | $47.1M |
| 428 | PINTEREST CLASS A | PINS | 0.08% | 1.99M | $47.1M |
| 429 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.08% | 993.85K | $47.1M |
| 430 | FIRST HORIZON | FHN | 0.08% | 1.93M | $47.1M |
| 431 | ESSENTIAL UTILITIES INC | WTRG | 0.08% | 1.15M | $46.9M |
| 432 | TTM TECHNOLOGIES INC | TTMI | 0.08% | 415.61K | $46.7M |
| 433 | NEWS CLASS A | NWSA | 0.08% | 1.51M | $46.6M |
| 434 | BXP | BXP | 0.08% | 643.89K | $46.4M |
| 435 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.08% | 159.23K | $46.4M |
| 436 | SERVICE | SCI | 0.08% | 545.29K | $46.0M |
| 437 | BIO TECHNE | TECH | 0.08% | 635.59K | $46.0M |
| 438 | SEI INVESTMENTS | SEIC | 0.08% | 413.98K | $45.9M |
| 439 | ANTERO RESOURCES | AR | 0.08% | 1.21M | $45.8M |
| 440 | COCA COLA CONSOLIDATED INC | COKE | 0.08% | 230.32K | $45.3M |
| 441 | AMERICAN HEALTHCARE REIT | AHR | 0.08% | 776.86K | $44.3M |
| 442 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.08% | 336.57K | $44.3M |
| 443 | WAYFAIR CLASS A | W | 0.08% | 423.55K | $44.3M |
| 444 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.08% | 643.42K | $44.1M |
| 445 | EASTGROUP PROPERTIES REIT | EGP | 0.08% | 217.10K | $44.0M |
| 446 | POPULAR | BPOP | 0.08% | 259.51K | $44.0M |
| 447 | REGAL REXNORD | RRX | 0.08% | 270.69K | $43.9M |
| 448 | ROLLINS INC | ROL | 0.08% | 1.21M | $43.9M |
| 449 | DONALDSON | DCI | 0.08% | 469.07K | $43.7M |
| 450 | FACTSET RESEARCH SYSTEMS | FDS | 0.08% | 147.38K | $43.6M |
| 451 | EVERCORE CLASS A | EVR | 0.08% | 150.68K | $43.6M |
| 452 | CAMDEN PROPERTY TRUST REIT | CPT | 0.08% | 400.98K | $43.4M |
| 453 | ALIGN TECHNOLOGY | ALGN | 0.08% | 271.77K | $43.4M |
| 454 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.08% | 1.06M | $43.1M |
| 455 | WATSCO | WSO | 0.08% | 142.56K | $43.1M |
| 456 | NEW YORK TIMES CLASS A | NYT | 0.07% | 625.68K | $42.9M |
| 457 | DYCOM INDUSTRIES INC | DY | 0.07% | 121.14K | $42.6M |
| 458 | IONIS PHARMACEUTICALS | IONS | 0.07% | 670.23K | $42.6M |
| 459 | AES | AES | 0.07% | 2.89M | $42.6M |
| 460 | DOMINOS PIZZA | DPZ | 0.07% | 121.32K | $42.5M |
| 461 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.07% | 153.43K | $42.3M |
| 462 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.07% | 296.75K | $42.0M |
| 463 | ARROW ELECTRONICS | ARW | 0.07% | 207.12K | $42.0M |
| 464 | SOUTHSTATE BANK CORP | SSB | 0.07% | 394.32K | $41.8M |
| 465 | ACUITY | AYI | 0.07% | 123.07K | $41.8M |
| 466 | MOLINA HEALTHCARE INC | MOH | 0.07% | 209.47K | $41.8M |
| 467 | FLOWSERVE | FLS | 0.07% | 518.25K | $41.8M |
| 468 | CRANE | CR | 0.07% | 201.17K | $41.5M |
| 469 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.07% | 110.88K | $41.2M |
| 470 | ENSIGN GROUP | ENSG | 0.07% | 229.96K | $41.2M |
| 471 | LITTELFUSE | LFUS | 0.07% | 101.15K | $41.0M |
| 472 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.07% | 348.17K | $41.0M |
| 473 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.07% | 3.54M | $41.0M |
| 474 | WINTRUST FINANCIAL CORP | WTFC | 0.07% | 270.05K | $40.8M |
| 475 | PENTAIR | 0Y5X.L | 0.07% | 651.77K | $40.7M |
| 476 | COGNEX | CGNX | 0.07% | 679.02K | $40.6M |
| 477 | ZIONS BANCORPORATION | ZION | 0.07% | 595.77K | $40.3M |
| 478 | INSULET | PODD | 0.07% | 281.14K | $40.2M |
| 479 | SKYWORKS SOLUTIONS | SWKS | 0.07% | 611.18K | $40.2M |
| 480 | APTIV PLC | 0YCP.L | 0.07% | 859.59K | $40.1M |
| 481 | MATCH GROUP INC | MTCH | 0.07% | 945.72K | $39.9M |
| 482 | DARLING INGREDIENTS | DAR | 0.07% | 637.20K | $39.9M |
| 483 | SPX TECHNOLOGIES INC | SPXC | 0.07% | 197.96K | $39.8M |
| 484 | MODINE MANUFACTURING | MOD | 0.07% | 211.15K | $39.7M |
| 485 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.07% | 752.81K | $39.6M |
| 486 | SANMINA | SANM | 0.07% | 206.52K | $39.5M |
| 487 | REPLIGEN | RGEN | 0.07% | 216.90K | $39.4M |
| 488 | OSHKOSH CORP | OSK | 0.07% | 253.52K | $39.4M |
| 489 | RAMBUS | RMBS | 0.07% | 437.00K | $39.3M |
| 490 | CULLEN FROST BANKERS INC | CFR | 0.07% | 240.25K | $39.3M |
| 491 | TETRA TECH | TTEK | 0.07% | 1.06M | $39.0M |
| 492 | AMERICAN FINANCIAL GROUP | AFG | 0.07% | 271.23K | $39.0M |
| 493 | RANGE RESOURCES | RRC | 0.07% | 949.07K | $38.9M |
| 494 | OLD REPUBLIC INTERNATIONAL | ORI | 0.07% | 922.75K | $38.9M |
| 495 | AVANTOR | AVTR | 0.07% | 2.69M | $38.7M |
| 496 | TORO | TTC | 0.07% | 388.80K | $38.7M |
| 497 | PAYCOM SOFTWARE | PAYC | 0.07% | 167.02K | $38.7M |
| 498 | OGE ENERGY | OGE | 0.07% | 837.85K | $38.5M |
| 499 | FRANKLIN TEMPLETON | BEN | 0.07% | 1.09M | $38.2M |
| 500 | PRIMERICA | PRI | 0.07% | 128.08K | $38.1M |
| 501 | AFFILIATED MANAGERS GROUP | AMG | 0.07% | 103.87K | $37.9M |
| 502 | GLOBUS MEDICAL CLASS A | GMED | 0.07% | 456.25K | $37.9M |
| 503 | VOYA FINANCIAL | VOYA | 0.07% | 375.57K | $37.8M |
| 504 | RYDER SYSTEM | R | 0.07% | 152.71K | $37.6M |
| 505 | CUBESMART REIT | CUBE | 0.07% | 920.67K | $37.4M |
| 506 | MADRIGAL PHARMACEUTICALS | MDGL | 0.07% | 72.89K | $37.3M |
| 507 | SAIA INC | SAIA | 0.06% | 108.35K | $37.3M |
| 508 | DIGITALOCEAN HOLDINGS | DOCN | 0.06% | 329.98K | $37.1M |
| 509 | AMERICAN AIRLINES GROUP | AAL | 0.06% | 2.66M | $37.0M |
| 510 | CARMAX INC | KMX | 0.06% | 576.36K | $37.0M |
| 511 | MURPHY USA | MUSA | 0.06% | 67.94K | $37.0M |
| 512 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.06% | 699.04K | $37.0M |
| 513 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.06% | 1.24M | $36.6M |
| 514 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.06% | 207.50K | $36.5M |
| 515 | VALMONT INDS | VMI | 0.06% | 76.96K | $36.4M |
| 516 | QIAGEN | QIA.DE | 0.06% | 831.70K | $36.3M |
| 517 | AXSOME THERAPEUTICS | AXSM | 0.06% | 175.52K | $36.1M |
| 518 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 487.35K | $36.0M |
| 519 | HENRY SCHEIN | HSIC | 0.06% | 401.33K | $36.0M |
| 520 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.06% | 647.66K | $36.0M |
| 521 | COLUMBIA BANKING SYSTEM INC | COLB | 0.06% | 1.17M | $35.8M |
| 522 | AGREE REALTY REIT | ADC | 0.06% | 480.44K | $35.7M |
| 523 | APPLIED OPTOELECTRONICS | AAOI | 0.06% | 314.29K | $35.6M |
| 524 | VIAVI SOLUTIONS | VIAV | 0.06% | 941.20K | $35.5M |
| 525 | NNN REIT | NNN | 0.06% | 764.39K | $35.3M |
| 526 | MP MATERIALS CLASS A | MP | 0.06% | 585.33K | $35.2M |
| 527 | FOX CLASS B | FOX | 0.06% | 561.25K | $35.2M |
| 528 | CHIME FINANCIAL CLASS A | CHYM | 0.06% | 1.06M | $35.2M |
| 529 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 368.22K | $35.1M |
| 530 | APTARGROUP | ATR | 0.06% | 258.17K | $34.8M |
| 531 | KINSALE CAPITAL GROUP INC | KNSL | 0.06% | 89.02K | $34.5M |
| 532 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.06% | 917.38K | $34.5M |
| 533 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.06% | 540.81K | $34.3M |
| 534 | WESTERN ALLIANCE | WAL | 0.06% | 431.02K | $34.3M |
| 535 | FORMFACTOR INC | FORM | 0.06% | 315.97K | $34.0M |
| 536 | LITHIA MOTORS INC CLASS A | LAD | 0.06% | 91.48K | $34.0M |
| 537 | PROSPERITY BANCSHARES | PB | 0.06% | 468.93K | $34.0M |
| 538 | VIPER ENERGY INC CLASS A | VNOM | 0.06% | 771.54K | $34.0M |
| 539 | CORE & MAIN INC CLASS A | CNM | 0.06% | 762.85K | $33.6M |
| 540 | UGI | UGI | 0.06% | 875.38K | $33.6M |
| 541 | EASTMAN CHEMICAL | EMN | 0.06% | 462.47K | $33.3M |
| 542 | ELEMENT SOLUTIONS INC | ESI | 0.06% | 929.11K | $33.0M |
| 543 | AECOM | ACM | 0.06% | 524.59K | $32.9M |
| 544 | MGM RESORTS INTERNATIONAL | MGM | 0.06% | 757.53K | $32.8M |
| 545 | SPROUTS FARMERS MARKET INC | SFM | 0.06% | 381.30K | $32.8M |
| 546 | QORVO | QRVO | 0.06% | 343.51K | $32.4M |
| 547 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.06% | 617.82K | $32.4M |
| 548 | CHORD ENERGY | CHRD | 0.06% | 229.55K | $32.3M |
| 549 | TIMKEN | TKR | 0.06% | 263.63K | $32.2M |
| 550 | ETSY | ETSY | 0.06% | 381.81K | $32.2M |
| 551 | MAPLEBEAR | CART | 0.06% | 624.53K | $32.2M |
| 552 | HANOVER INSURANCE GROUP | THG | 0.06% | 141.59K | $32.2M |
| 553 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.06% | 1.86M | $32.1M |
| 554 | DICKS SPORTING | DKS | 0.06% | 257.65K | $32.0M |
| 555 | COREBRIDGE FINANCIAL INC | CRBG | 0.06% | 1.00M | $31.9M |
| 556 | COMMERCE BANCSHARES | CBSH | 0.06% | 547.24K | $31.9M |
| 557 | BLUE OWL CAPITAL CLASS A | OWL | 0.06% | 2.69M | $31.7M |
| 558 | AXALTA COATING SYSTEMS | 0U6C.L | 0.06% | 869.48K | $31.6M |
| 559 | CONAGRA BRANDS | CAG | 0.06% | 1.94M | $31.6M |
| 560 | NATIONAL FUEL GAS | NFG | 0.05% | 383.18K | $31.5M |
| 561 | MOSAIC | MOS | 0.05% | 1.29M | $31.4M |
| 562 | TPG INC CLASS A | TPG | 0.05% | 594.19K | $31.4M |
| 563 | SIMPSON MANUFACTURING | SSD | 0.05% | 167.64K | $31.3M |
| 564 | IDACORP | IDA | 0.05% | 226.89K | $31.2M |
| 565 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.05% | 172.19K | $31.0M |
| 566 | WYNN RESORTS | WYNN | 0.05% | 309.38K | $30.5M |
| 567 | TEMPUS AI CLASS A | TEM | 0.05% | 439.80K | $30.2M |
| 568 | PROCORE TECHNOLOGIES INC | PCOR | 0.05% | 497.54K | $30.2M |
| 569 | APPLIED DIGITAL | APLD | 0.05% | 1.04M | $30.0M |
| 570 | GAMESTOP CLASS A | GME | 0.05% | 1.66M | $30.0M |
| 571 | KIRBY CORP | KEX | 0.05% | 217.15K | $29.9M |
| 572 | ELASTIC | ESTC | 0.05% | 371.43K | $29.9M |
| 573 | LAMB WESTON HOLDINGS | LW | 0.05% | 537.98K | $29.8M |
| 574 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 426.83K | $29.6M |
| 575 | ONEMAIN HOLDINGS | OMF | 0.05% | 466.51K | $29.5M |
| 576 | ANTERO MIDSTREAM | AM | 0.05% | 1.35M | $29.5M |
| 577 | STAG INDUSTRIAL REIT | STAG | 0.05% | 787.43K | $29.2M |
| 578 | NOV | NOV | 0.05% | 1.46M | $29.0M |
| 579 | AVNET INC | AVT | 0.05% | 330.85K | $29.0M |
| 580 | AXIS CAPITAL HOLDINGS | AXS | 0.05% | 291.14K | $28.9M |
| 581 | BIO RAD LABORATORIES CLASS A | BIO | 0.05% | 74.13K | $28.9M |
| 582 | CHEMED CORP | CHE | 0.05% | 53.12K | $28.9M |
| 583 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.05% | 394.18K | $28.9M |
| 584 | HOULIHAN LOKEY INC CLASS A | HLI | 0.05% | 222.08K | $28.7M |
| 585 | HYATT HOTELS CORP CLASS A | H | 0.05% | 161.61K | $28.6M |
| 586 | HEXCEL | HXL | 0.05% | 304.92K | $28.5M |
| 587 | AURORA INNOVATION CLASS A | AUR | 0.05% | 4.95M | $28.5M |
| 588 | XP CLASS A INC | XP | 0.05% | 1.60M | $28.5M |
| 589 | VORNADO REALTY TRUST REIT | VNO | 0.05% | 714.03K | $28.5M |
| 590 | CAVA GROUP | CAVA | 0.05% | 409.46K | $28.4M |
| 591 | A O SMITH | AOS | 0.05% | 455.69K | $28.3M |
| 592 | RALLIANT | RAL | 0.05% | 456.07K | $28.1M |
| 593 | HORMEL FOODS CORP | HRL | 0.05% | 1.18M | $28.1M |
| 594 | MSA SAFETY | MSA | 0.05% | 148.43K | $27.9M |
| 595 | WEX | WEX | 0.05% | 138.22K | $27.6M |
| 596 | MOHAWK INDUSTRIES | MHK | 0.05% | 204.19K | $27.3M |
| 597 | H&R BLOCK INC | HRB | 0.05% | 512.67K | $27.3M |
| 598 | LYFT CLASS A | LYFT | 0.05% | 1.54M | $27.2M |
| 599 | UIPATH INC CLASS A | PATH | 0.05% | 1.63M | $27.2M |
| 600 | AGCO | AGCO | 0.05% | 243.95K | $27.1M |
| 601 | PAYLOCITY HOLDING CORP | PCTY | 0.05% | 177.40K | $27.0M |
| 602 | AMDOCS | DOX | 0.05% | 431.85K | $26.9M |
| 603 | INGREDION INC | INGR | 0.05% | 255.37K | $26.8M |
| 604 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.05% | 65.58K | $26.7M |
| 605 | CLEVELAND CLIFFS INC | CLF | 0.05% | 2.31M | $26.6M |
| 606 | SENTINELONE INC CLASS A | S | 0.05% | 1.31M | $26.6M |
| 607 | ON HOLDING AG CLASS A | ONON | 0.05% | 920.39K | $26.5M |
| 608 | MGIC INVESTMENT | MTG | 0.05% | 848.33K | $26.5M |
| 609 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.05% | 1.37M | $26.5M |
| 610 | GATES INDUSTRIAL PLC | GTES | 0.05% | 1.02M | $26.4M |
| 611 | FNB CORP | FNB | 0.05% | 1.43M | $26.3M |
| 612 | LKQ CORP | LKQ | 0.05% | 1.04M | $26.3M |
| 613 | MOLSON COORS BREWING CLASS B | TAP | 0.05% | 624.91K | $26.3M |
| 614 | MATADOR RESOURCES | MTDR | 0.05% | 471.96K | $26.2M |
| 615 | RAYONIER REIT | RYN | 0.05% | 1.22M | $26.0M |
| 616 | BRUKER | BRKR | 0.04% | 453.02K | $25.8M |
| 617 | LEAR | LEA | 0.04% | 205.87K | $25.5M |
| 618 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.04% | 288.16K | $25.4M |
| 619 | OKLO CLASS A | OKLO | 0.04% | 573.93K | $25.4M |
| 620 | U HAUL NON VOTING SERIES N | UHAL-B | 0.04% | 412.75K | $25.3M |
| 621 | TELEFLEX | TFX | 0.04% | 180.24K | $25.3M |
| 622 | EAGLE MATERIALS INC | EXP | 0.04% | 127.04K | $25.3M |
| 623 | PRIMO BRANDS CLASS A CORP | PRMB | 0.04% | 1.07M | $25.1M |
| 624 | ELF BEAUTY | ELF | 0.04% | 236.23K | $25.0M |
| 625 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.04% | 589.85K | $24.9M |
| 626 | AMKOR TECHNOLOGY | AMKR | 0.04% | 507.93K | $24.7M |
| 627 | LANDSTAR SYSTEM | LSTR | 0.04% | 137.85K | $24.6M |
| 628 | PLANET LABS CLASS A | PL | 0.04% | 1.14M | $24.5M |
| 629 | EVERUS CONSTRUCTION GROUP | ECG | 0.04% | 207.75K | $24.5M |
| 630 | CELSIUS HOLDINGS | CELH | 0.04% | 692.99K | $24.5M |
| 631 | CAESARS ENTERTAINMENT INC | CZR | 0.04% | 824.51K | $24.5M |
| 632 | POOL | POOL | 0.04% | 131.21K | $24.5M |
| 633 | DUTCH BROS CLASS A | BROS | 0.04% | 477.89K | $24.4M |
| 634 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.04% | 660.61K | $24.4M |
| 635 | GITLAB CLASS A | GTLB | 0.04% | 583.19K | $24.3M |
| 636 | MACYS INC | M | 0.04% | 1.08M | $24.3M |
| 637 | CROCS | CROX | 0.04% | 197.31K | $24.2M |
| 638 | TERAWULF | WULF | 0.04% | 1.48M | $24.1M |
| 639 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.04% | 580.55K | $23.9M |
| 640 | ZILLOW GROUP CLASS C | Z | 0.04% | 660.71K | $23.8M |
| 641 | CHURCHILL DOWNS | CHDN | 0.04% | 268.47K | $23.8M |
| 642 | FIGMA CLASS A | FIG | 0.04% | 870.46K | $23.7M |
| 643 | AMER SPORTS INC | AS | 0.04% | 748.91K | $23.7M |
| 644 | GENPACT | G | 0.04% | 634.40K | $23.6M |
| 645 | GLOBALFOUNDRIES | GFS | 0.04% | 514.20K | $23.6M |
| 646 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.04% | 434.54K | $23.6M |
| 647 | CHEWY INC CLASS A | CHWY | 0.04% | 953.76K | $23.5M |
| 648 | DAVITA INC | DVA | 0.04% | 131.28K | $23.3M |
| 649 | EPAM SYSTEMS | EPAM | 0.04% | 208.11K | $23.3M |
| 650 | STANDARDAERO | SARO | 0.04% | 930.73K | $23.2M |
| 651 | NEWMARKET | NEU | 0.04% | 24.93K | $23.2M |
| 652 | SONOCO PRODUCTS | SON | 0.04% | 400.27K | $23.2M |
| 653 | UL SOLUTIONS INC CLASS A | ULS | 0.04% | 313.05K | $23.2M |
| 654 | RITHM CAPITAL CORP | RITM | 0.04% | 2.27M | $23.1M |
| 655 | CIRRUS LOGIC | CRUS | 0.04% | 207.33K | $23.1M |
| 656 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.04% | 577.96K | $23.0M |
| 657 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.04% | 1.43M | $23.0M |
| 658 | DUOLINGO CLASS A | DUOL | 0.04% | 157.43K | $23.0M |
| 659 | AEROVIRONMENT | AVAV | 0.04% | 155.53K | $22.9M |
| 660 | WYNDHAM HOTELS RESORTS | WH | 0.04% | 299.28K | $22.7M |
| 661 | EXLSERVICE HOLDINGS | EXLS | 0.04% | 605.75K | $22.7M |
| 662 | TRADE DESK INC CLASS A | TTD | 0.04% | 1.70M | $22.6M |
| 663 | POWELL INDUSTRIES INC | POWL | 0.04% | 118.06K | $22.5M |
| 664 | GXO LOGISTICS | GXO | 0.04% | 472.41K | $22.4M |
| 665 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.04% | 175.37K | $22.3M |
| 666 | IES INC | IESC | 0.04% | 71.18K | $22.3M |
| 667 | SOTERA HEALTH COMPANY | SHC | 0.04% | 1.14M | $22.3M |
| 668 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 116.52K | $22.1M |
| 669 | MSC INDUSTRIAL CLASS A | MSM | 0.04% | 186.30K | $22.0M |
| 670 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.04% | 337.95K | $22.0M |
| 671 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.04% | 677.07K | $21.8M |
| 672 | RLI CORP | RLI | 0.04% | 335.12K | $21.7M |
| 673 | DROPBOX INC CLASS A | DBX | 0.04% | 621.81K | $21.6M |
| 674 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.04% | 473.48K | $21.6M |
| 675 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.04% | 197.43K | $21.3M |
| 676 | MARKETAXESS HOLDINGS | MKTX | 0.04% | 131.16K | $21.3M |
| 677 | BRUNSWICK CORP | BC | 0.04% | 264.12K | $21.2M |
| 678 | VAIL RESORTS | MTN | 0.04% | 143.28K | $21.2M |
| 679 | AAON | AAON | 0.04% | 277.67K | $21.2M |
| 680 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.04% | 9.84K | $21.1M |
| 681 | LINCOLN NATIONAL CORP | LNC | 0.04% | 489.91K | $20.9M |
| 682 | APPFOLIO CLASS A | APPF | 0.04% | 93.33K | $20.8M |
| 683 | SIRIUSXM HOLDINGS | SIRI | 0.04% | 724.18K | $20.8M |
| 684 | GENTEX | GNTX | 0.04% | 870.64K | $20.6M |
| 685 | CELANESE CORP | CE | 0.04% | 461.37K | $20.5M |
| 686 | COUSINS PROPERTIES REIT INC | CUZ | 0.04% | 667.41K | $20.2M |
| 687 | MIDDLEBY | MIDD | 0.04% | 176.73K | $20.1M |
| 688 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.03% | 455.39K | $20.0M |
| 689 | VF CORP | VFC | 0.03% | 1.44M | $19.9M |
| 690 | SLM CORP | SLM | 0.03% | 750.34K | $19.9M |
| 691 | AUTONATION | AN | 0.03% | 100.66K | $19.8M |
| 692 | TREX | TREX | 0.03% | 421.74K | $19.8M |
| 693 | ALASKA AIR GROUP INC | ALK | 0.03% | 453.17K | $19.6M |
| 694 | BANK OZK | OZK | 0.03% | 398.44K | $19.6M |
| 695 | ENPHASE ENERGY | ENPH | 0.03% | 524.15K | $19.6M |
| 696 | VICOR | VICR | 0.03% | 100.34K | $19.5M |
| 697 | RINGCENTRAL INC CLASS A | RNG | 0.03% | 297.42K | $19.5M |
| 698 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.03% | 627.11K | $19.4M |
| 699 | CAMPBELL SOUP | CPB | 0.03% | 825.12K | $19.4M |
| 700 | VONTIER | VNT | 0.03% | 573.91K | $19.2M |
| 701 | KBR INC | KBR | 0.03% | 507.12K | $19.1M |
| 702 | GALAXY DIGITAL INC CLASS A | GLXY | 0.03% | 768.54K | $19.1M |
| 703 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.03% | 507.24K | $19.0M |
| 704 | ESAB CORP | ESAB | 0.03% | 233.41K | $18.8M |
| 705 | LOUISIANA PACIFIC | LPX | 0.03% | 259.61K | $18.8M |
| 706 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.03% | 612.17K | $18.6M |
| 707 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.03% | 555.05K | $18.5M |
| 708 | JBS N V NV CLASS A | JBS | 0.03% | 1.32M | $18.5M |
| 709 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.03% | 248.19K | $18.5M |
| 710 | EPR PROPERTIES REIT | EPR | 0.03% | 306.48K | $18.5M |
| 711 | FTI CONSULTING INC | FCN | 0.03% | 121.53K | $18.4M |
| 712 | GAP | GPS | 0.03% | 910.99K | $18.4M |
| 713 | ENVISTA HOLDINGS | NVST | 0.03% | 663.32K | $18.2M |
| 714 | MATTEL INC | MAT | 0.03% | 1.18M | $18.1M |
| 715 | IRIDIUM COMMUNICATIONS | IRDM | 0.03% | 380.56K | $17.9M |
| 716 | ROBERT HALF | RHI | 0.03% | 398.72K | $17.9M |
| 717 | AMERICOLD REALTY INC TRUST | COLD | 0.03% | 1.15M | $17.9M |
| 718 | TRAVEL LEISURE | TNL | 0.03% | 242.62K | $17.9M |
| 719 | KILROY REALTY REIT | KRC | 0.03% | 472.83K | $17.6M |
| 720 | NEWS CLASS B | NWS | 0.03% | 492.58K | $17.3M |
| 721 | HAMILTON LANE CLASS A | HLNE | 0.03% | 161.52K | $17.3M |
| 722 | MORNINGSTAR | MORN | 0.03% | 79.90K | $17.2M |
| 723 | VALVOLINE INC | VVV | 0.03% | 521.04K | $17.1M |
| 724 | ADT INC | ADT | 0.03% | 2.30M | $17.1M |
| 725 | GLOBALSTAR VOTING | GSAT | 0.03% | 208.29K | $17.1M |
| 726 | BILL HOLDINGS | BILL | 0.03% | 352.42K | $16.8M |
| 727 | PLANET FITNESS INC CLASS A | PLNT | 0.03% | 319.46K | $16.8M |
| 728 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.03% | 176.21K | $16.8M |
| 729 | BOYD GAMING | BYD | 0.03% | 206.34K | $16.7M |
| 730 | ALMONTY INDUSTRIES | AII.TO | 0.03% | 877.31K | $16.6M |
| 731 | ALBERTSONS COMPANY CLASS A | ACI | 0.03% | 1.34M | $16.6M |
| 732 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.03% | 2.22M | $16.5M |
| 733 | MDU RESOURCES GROUP | MDU | 0.03% | 825.63K | $16.5M |
| 734 | THOR INDUSTRIES | THO | 0.03% | 206.37K | $16.4M |
| 735 | PRIMORIS SERVICES | PRIM | 0.03% | 217.23K | $16.2M |
| 736 | LAZARD | LAZ | 0.03% | 370.70K | $16.2M |
| 737 | DOLBY LABORATORIES CLASS A | DLB | 0.03% | 240.43K | $15.9M |
| 738 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.03% | 486.48K | $15.8M |
| 739 | VIKING THERAPEUTICS | VKTX | 0.03% | 459.95K | $15.7M |
| 740 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.03% | 71.36K | $15.7M |
| 741 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.03% | 211.80K | $15.6M |
| 742 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 104.89K | $15.6M |
| 743 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | 173.97K | $15.5M |
| 744 | WILLSCOT HOLDINGS CLASS A | WSC | 0.03% | 723.29K | $15.4M |
| 745 | BROWN FORMAN CLASS B | BF-B | 0.03% | 543.97K | $15.3M |
| 746 | FRESHPET | FRPT | 0.03% | 202.51K | $15.3M |
| 747 | SILGAN HOLDINGS | SLGN | 0.03% | 357.69K | $15.3M |
| 748 | ORGANON | OGN | 0.03% | 1.10M | $15.1M |
| 749 | AURA MINERALS INC | ORA.TO | 0.03% | 164.13K | $14.8M |
| 750 | BATH AND BODY WORKS | BBWI | 0.02% | 812.52K | $14.3M |
| 751 | CARIS LIFE SCIENCES | CAI | 0.02% | 498.39K | $14.0M |
| 752 | KARMAN HOLDINGS INC | KRMN | 0.02% | 278.24K | $13.7M |
| 753 | PVH | PVH | 0.02% | 183.24K | $13.7M |
| 754 | GRAPHIC PACKAGING HOLDING | GPK | 0.02% | 1.18M | $13.5M |
| 755 | POST HOLDINGS | POST | 0.02% | 164.23K | $13.3M |
| 756 | LOAR HOLDINGS | LOAR | 0.02% | 180.62K | $13.2M |
| 757 | DOXIMITY CLASS A | DOCS | 0.02% | 526.00K | $13.0M |
| 758 | YETI HOLDINGS | YETI | 0.02% | 304.31K | $13.0M |
| 759 | ASSURED GUARANTY LTD | AGO | 0.02% | 171.97K | $12.9M |
| 760 | FREEDOM HOLDING CORP | FRHC | 0.02% | 75.15K | $12.9M |
| 761 | CHOICE HOTELS INTERNATIONAL | CHH | 0.02% | 116.13K | $12.8M |
| 762 | FIRST HAWAIIAN | FHB | 0.02% | 488.86K | $12.6M |
| 763 | AMENTUM HOLDINGS | AMTM | 0.02% | 616.50K | $12.5M |
| 764 | WINGSTOP | WING | 0.02% | 109.48K | $12.5M |
| 765 | PEGASYSTEMS | PEGA | 0.02% | 358.73K | $12.2M |
| 766 | HAYWARD HOLDINGS | HAYW | 0.02% | 841.25K | $12.2M |
| 767 | BRIGHTHOUSE FINANCIAL | BHF | 0.02% | 233.42K | $12.1M |
| 768 | LEONARDO DRS INC | DRS | 0.02% | 314.37K | $12.0M |
| 769 | QUANTUMSCAPE CLASS A | QS | 0.02% | 2.02M | $11.8M |
| 770 | CASH COLLATERAL MSFUT USD | — | 0.02% | 11.77M | $11.8M |
| 771 | KYNDRYL HOLDINGS | KD | 0.02% | 899.40K | $11.7M |
| 772 | LINEAGE | LINE | 0.02% | 280.52K | $11.6M |
| 773 | SCOTTS MIRACLE GRO | SMG | 0.02% | 184.01K | $11.5M |
| 774 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.02% | 231.82K | $11.1M |
| 775 | BOK FINANCIAL CORP | BOKF | 0.02% | 79.78K | $11.1M |
| 776 | WHIRLPOOL | WHR | 0.02% | 258.06K | $10.5M |
| 777 | AVIS BUDGET GROUP INC | CAR | 0.02% | 72.34K | $10.5M |
| 778 | EURONET WORLDWIDE INC | EEFT | 0.02% | 145.67K | $10.4M |
| 779 | PEOPLE | PPLI | 0.02% | 256.49K | $10.1M |
| 780 | WESTLAKE CORP | WLK | 0.02% | 133.20K | $10.0M |
| 781 | KLAVIYO SERIES A | KVYO | 0.02% | 561.97K | $9.9M |
| 782 | UBIQUITI | UI | 0.02% | 17.08K | $9.8M |
| 783 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02% | 96.61K | $9.3M |
| 784 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 174.85K | $9.0M |
| 785 | CREDIT ACCEPTANCE CORP | CACC | 0.02% | 14.69K | $8.9M |
| 786 | HOWARD HUGHES HOLDINGS INC | HHH | 0.02% | 131.41K | $8.8M |
| 787 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.02% | 2.11M | $8.7M |
| 788 | DILLARDS CLASS A | DDS | 0.01% | 12.98K | $8.3M |
| 789 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.01% | 79.08K | $8.2M |
| 790 | OLIN CORP | OLN | 0.01% | 459.07K | $8.0M |
| 791 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.01% | 720.88K | $7.8M |
| 792 | BIRKENSTOCK HOLDING PLC | BIRK | 0.01% | 215.49K | $7.6M |
| 793 | IPG PHOTONICS CORP | IPGP | 0.01% | 104.89K | $7.5M |
| 794 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 545.93K | $7.3M |
| 795 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.01% | 208.12K | $7.2M |
| 796 | PARSONS CORP | PSN | 0.01% | 149.55K | $7.2M |
| 797 | WESTERN UNION | WU | 0.01% | 912.29K | $6.7M |
| 798 | ZILLOW GROUP CLASS A | ZG | 0.01% | 161.21K | $6.0M |
| 799 | JANUS LIVING INC CLASS A | JAN | 0.01% | 187.31K | $5.9M |
| 800 | PILGRIMS PRIDE CORP | PPC | 0.01% | 177.13K | $5.7M |
| 801 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 229.24K | $5.6M |
| 802 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01% | 290.74K | $5.6M |
| 803 | BROWN FORMAN CLASS A | BF-A | 0.01% | 191.85K | $5.5M |
| 804 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.01% | 521.53K | $5.5M |
| 805 | INGRAM MICRO HOLDING | INGM | 0.01% | 177.79K | $5.2M |
| 806 | COLUMBIA SPORTSWEAR | COLM | 0.01% | 86.76K | $5.1M |
| 807 | FERMI INC | FRMI | 0.01% | 829.81K | $5.0M |
| 808 | SAILPOINT | SAIL | 0.01% | 279.05K | $5.0M |
| 809 | SOLV ENERGY CLASS A INC | MWH | 0.01% | 156.39K | $4.4M |
| 810 | SMITHFIELD FOODS INC | SFD | 0.01% | 197.58K | $4.4M |
| 811 | CNA FINANCIAL CORP | CNA | 0.01% | 85.54K | $4.2M |
| 812 | SEABOARD | SEB | 0.01% | 1.00K | $4.1M |
| 813 | TFS FINANCIAL CORP | TFSL | 0.01% | 230.24K | $4.1M |
| 814 | LENNAR CORP CLASS B | LEN-B | 0.01% | 40.33K | $3.5M |
| 815 | X-ENERGY INC CLASS A | XE | 0.01% | 170.34K | $3.3M |
| 816 | CENTRAL BANCOMPANY CLASS A | CBC | 0.00% | 82.40K | $2.7M |
| 817 | BULLISH | BLSH | 0.00% | 83.83K | $2.7M |
| 818 | U HAUL HOLDING | UHAL | 0.00% | 32.56K | $2.3M |
| 819 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 1.13M | $1.7M |
| 820 | CAD CASH | — | 0.00% | 15.70K | $11.3K |
| 821 | HOLOGIC INC | — | 0.00% | 859.99K | $8.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.12% | Dibayarkan (12 bulan terakhir) | $1.2672 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.2894 (Jun 18, 2026) |
| Pertumbuhan 1T | +3.75% | Pertumbuhan 3T / 5T (tahunan) | +4.96% / +9.83% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2894 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2616 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3937 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3224 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2636 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2609 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3229 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3739 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2115 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2180 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3389 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3255 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.49% / 15.92% | Sharpe 1T / 3T | 1.28 / 1.01 |
| Drawdown maks 1T / 3T | -8.16% / -21.10% | Sortino 1T | 1.93 |
| Beta vs S&P 500 (3T) | 0.916 | Korelasi vs S&P 500 (1T) | 0.828 |
| Deviasi sisi bawah 1 tahun | 8.98% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 934.06K | Volume rata-rata | 1.90M |
| AUM | $57.41B | Premium/Diskon | +0.27% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $57.41B → $57.41B |
| 1 Minggu | -$297.0M | -0.52% | $57.40B → $57.41B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IWR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.
IWR