IWR iShares Russell Mid-Cap ETF
109.00
-0.59 (-0.54%)
Quote as of Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 109.59 | Day Range | 108.78 – 109.09 |
| 52-Week Range | 91.64 – 114.97 | Volume | 56.38K |
| Avg Volume | 1.69M | AUM | $56.61B (Oct 14, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.16% |
| NAV | 109.47 | Premium/Discount | -0.43% indicative |
| Inception | Jul 17, 2001 | Holdings | 823 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287499 | ISIN | US4642874998 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.25% | -0.19% | +6.95% | +13.84% | +15.03% | +17.01% | +6.11% | +9.96% | +8.26% |
| Total return | -0.25% | -0.19% | +7.23% | +14.44% | +16.12% | +18.42% | +7.52% | +11.57% | +9.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 827 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM | MPC | 0.99% | 1.23M | $562.7M |
| 2 | SNOWFLAKE | SNOW | 0.89% | 1.40M | $503.1M |
| 3 | PHILLIPS 66 | PSX | 0.83% | 1.67M | $470.4M |
| 4 | CLOUDFLARE CLASS A | NET | 0.83% | 1.33M | $467.5M |
| 5 | DATADOG INC CLASS A | DDOG | 0.69% | 1.37M | $393.4M |
| 6 | HEWLETT PACKARD ENTERPRISE | HPE | 0.69% | 5.52M | $388.2M |
| 7 | ROBINHOOD MARKETS CLASS A | HOOD | 0.62% | 3.20M | $349.8M |
| 8 | MODERNA | MRNA | 0.57% | 1.52M | $324.2M |
| 9 | LUMENTUM HOLDINGS | LITE | 0.57% | 322.73K | $321.3M |
| 10 | ROYAL CARIBBEAN GROUP | RCL | 0.52% | 1.05M | $294.2M |
| 11 | DIGITAL REALTY TRUST REIT | DLR | 0.49% | 1.55M | $278.4M |
| 12 | UNITED RENTALS | URI | 0.49% | 260.19K | $275.0M |
| 13 | KEYSIGHT TECHNOLOGIES | KEYS | 0.47% | 711.85K | $268.9M |
| 14 | SIMON PROPERTY GROUP REIT INC | SPG | 0.47% | 1.33M | $268.3M |
| 15 | KINDER MORGAN | KMI | 0.47% | 8.11M | $268.1M |
| 16 | TARGA RESOURCES | TRGP | 0.45% | 884.86K | $257.1M |
| 17 | CENCORA | COR | 0.45% | 778.37K | $253.0M |
| 18 | TERADYNE | TER | 0.44% | 652.84K | $250.6M |
| 19 | ALLSTATE CORP | ALL | 0.44% | 1.07M | $248.4M |
| 20 | FASTENAL | FAST | 0.44% | 4.79M | $246.6M |
| 21 | CHENIERE ENERGY | LNG | 0.44% | 872.46K | $246.5M |
| 22 | ONEOK | OKE | 0.43% | 2.63M | $241.8M |
| 23 | AMETEK INC | AME | 0.42% | 953.40K | $238.2M |
| 24 | COMFORT SYSTEMS USA | FIX | 0.42% | 145.27K | $238.0M |
| 25 | WW GRAINGER INC | GWW | 0.42% | 181.12K | $236.7M |
| 26 | BAKER HUGHES CLASS A | BKR | 0.41% | 4.14M | $232.5M |
| 27 | CARDINAL HEALTH | CAH | 0.41% | 975.95K | $232.4M |
| 28 | NUCOR | NUE | 0.41% | 918.80K | $231.4M |
| 29 | DEVON ENERGY | DVN | 0.41% | 4.70M | $230.0M |
| 30 | NATERA | NTRA | 0.40% | 569.20K | $226.4M |
| 31 | COHERENT | COHR | 0.40% | 778.86K | $224.3M |
| 32 | VISTRA | VST | 0.39% | 1.40M | $221.7M |
| 33 | HUMANA | HUM | 0.38% | 500.64K | $217.0M |
| 34 | BECTON DICKINSON | BDX | 0.38% | 1.15M | $216.6M |
| 35 | REALTY INCOME REIT | O | 0.38% | 3.89M | $212.8M |
| 36 | VYLOR | VYLR | 0.38% | 2.80M | $212.6M |
| 37 | ASTERA LABS | ALAB | 0.37% | 638.18K | $206.8M |
| 38 | AUTODESK | ADSK | 0.36% | 880.08K | $205.5M |
| 39 | DELTA AIR LINES | DAL | 0.36% | 2.56M | $205.5M |
| 40 | EDWARDS LIFESCIENCES | EW | 0.36% | 2.38M | $205.3M |
| 41 | ROCKWELL AUTOMATION INC | ROK | 0.36% | 468.29K | $203.2M |
| 42 | ENTERGY CORP | ETR | 0.36% | 1.94M | $202.1M |
| 43 | EVERPURE INC CLASS A | P | 0.36% | 1.30M | $201.9M |
| 44 | AGILENT TECHNOLOGIES INC | A | 0.36% | 1.18M | $201.7M |
| 45 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.35% | 703.30K | $201.0M |
| 46 | PAYPAL HOLDINGS | PYPL | 0.35% | 3.55M | $199.0M |
| 47 | ANGLOGOLD ASHANTI PLC | AU | 0.35% | 2.11M | $196.8M |
| 48 | NETAPP INC | NTAP | 0.35% | 820.17K | $196.2M |
| 49 | FORD MOTOR CO | F | 0.35% | 16.29M | $195.5M |
| 50 | STATE STREET | STT | 0.34% | 1.12M | $195.1M |
| 51 | VIVMARK RESIDENTIAL | VMRK | 0.34% | 3.17M | $194.2M |
| 52 | XCEL ENERGY INC | XEL | 0.34% | 2.60M | $193.0M |
| 53 | EBAY | EBAY | 0.34% | 1.67M | $191.6M |
| 54 | FIFTH THIRD BANCORP | FITB | 0.34% | 3.77M | $191.6M |
| 55 | OCCIDENTAL PETROLEUM CORP | OXY | 0.33% | 3.02M | $184.8M |
| 56 | L3HARRIS TECHNOLOGIES | LHX | 0.33% | 775.50K | $184.8M |
| 57 | AMERIPRISE FINANCE INC | AMP | 0.33% | 368.59K | $184.3M |
| 58 | VEEVA SYSTEMS CLASS A | VEEV | 0.32% | 621.92K | $184.0M |
| 59 | GARMIN | GRMN | 0.32% | 684.86K | $182.7M |
| 60 | EXELON CORP | EXC | 0.32% | 4.27M | $179.9M |
| 61 | FLEX LTD | FLEX | 0.32% | 1.53M | $179.0M |
| 62 | IQVIA HOLDINGS INC | IQV | 0.31% | 680.16K | $178.3M |
| 63 | VENTAS REIT | VTR | 0.31% | 2.13M | $178.0M |
| 64 | WATERS CORP | WAT | 0.31% | 409.73K | $177.0M |
| 65 | KEURIG DR PEPPER INC | KDP | 0.31% | 5.40M | $176.9M |
| 66 | FERGUSON ENTERPRISES INC | FERG | 0.31% | 797.61K | $175.9M |
| 67 | ILLUMINA INC | ILMN | 0.31% | 633.29K | $175.2M |
| 68 | TWILIO CLASS A | TWLO | 0.31% | 616.38K | $174.2M |
| 69 | NASDAQ INC | NDAQ | 0.31% | 1.84M | $173.6M |
| 70 | IDEXX LABORATORIES | IDXX | 0.30% | 329.50K | $172.6M |
| 71 | AMERICAN INTERNATIONAL GROUP | AIG | 0.30% | 2.22M | $172.6M |
| 72 | YUM BRANDS | YUM | 0.30% | 1.15M | $169.1M |
| 73 | DIAMONDBACK ENERGY | FANG | 0.30% | 857.35K | $167.3M |
| 74 | BLOCK CLASS A | XYZ | 0.29% | 2.17M | $166.7M |
| 75 | MSCI | MSCI | 0.29% | 293.24K | $166.6M |
| 76 | COINBASE GLOBAL CLASS A | COIN | 0.29% | 915.71K | $165.2M |
| 77 | CONSOLIDATED EDISON | ED | 0.29% | 1.54M | $164.7M |
| 78 | PRUDENTIAL FINANCIAL INC | PRU | 0.29% | 1.45M | $164.4M |
| 79 | MICROCHIP TECHNOLOGY INC | MCHP | 0.29% | 2.21M | $163.5M |
| 80 | ARCHER DANIELS MIDLAND | ADM | 0.28% | 2.00M | $160.8M |
| 81 | CHIPOTLE MEXICAN GRILL | CMG | 0.28% | 5.26M | $159.9M |
| 82 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.28% | 763.43K | $159.4M |
| 83 | CBRE GROUP CLASS A | CBRE | 0.28% | 1.22M | $159.1M |
| 84 | SYSCO | SYY | 0.28% | 1.99M | $156.9M |
| 85 | OKTA CLASS A | OKTA | 0.28% | 689.63K | $156.6M |
| 86 | REVOLUTION MEDICINES | RVMD | 0.27% | 797.41K | $154.7M |
| 87 | WORKDAY CLASS A | WDAY | 0.27% | 819.94K | $154.4M |
| 88 | ROCKET LAB CORP | RKLB | 0.27% | 2.33M | $152.8M |
| 89 | ROPER TECHNOLOGIES | ROP | 0.27% | 411.68K | $151.2M |
| 90 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.26% | 2.08M | $147.2M |
| 91 | HARTFORD INSURANCE GROUP | HIG | 0.26% | 1.13M | $146.8M |
| 92 | KROGER | KR | 0.26% | 2.32M | $145.3M |
| 93 | CROWN CASTLE INC | CCI | 0.25% | 1.78M | $144.0M |
| 94 | EMCOR GROUP | EME | 0.25% | 184.30K | $143.6M |
| 95 | WEC ENERGY GROUP | WEC | 0.25% | 1.36M | $142.5M |
| 96 | RESMED | RMD | 0.25% | 605.66K | $142.1M |
| 97 | IRON MOUNTAIN INC | IRM | 0.25% | 1.23M | $141.8M |
| 98 | OLD DOMINION FREIGHT LINE | ODFL | 0.25% | 778.07K | $141.5M |
| 99 | BIOGEN | BIIB | 0.25% | 614.30K | $140.9M |
| 100 | KENVUE | KVUE | 0.25% | 7.90M | $140.9M |
| 101 | CARNIVAL CORP LTD | CCL | 0.25% | 5.32M | $140.8M |
| 102 | UNITED AIRLINES HOLDINGS | UAL | 0.25% | 1.35M | $140.7M |
| 103 | PAYCHEX | PAYX | 0.25% | 1.34M | $140.4M |
| 104 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.25% | 694.21K | $139.4M |
| 105 | D R HORTON | DHI | 0.24% | 1.03M | $138.8M |
| 106 | CENTENE CORP | CNC | 0.24% | 2.06M | $137.8M |
| 107 | ATLASSIAN CORP CLASS A | TEAM | 0.24% | 662.38K | $137.6M |
| 108 | KIMBERLY CLARK | KMB | 0.24% | 1.38M | $136.0M |
| 109 | JABIL | JBL | 0.24% | 434.61K | $135.6M |
| 110 | ARCH CAPITAL GROUP | ACGL | 0.24% | 1.39M | $134.8M |
| 111 | DEXCOM INC | DXCM | 0.24% | 1.56M | $134.4M |
| 112 | STEEL DYNAMICS INC | STLD | 0.24% | 561.70K | $134.3M |
| 113 | EQT | EQT | 0.24% | 2.51M | $133.8M |
| 114 | AXON ENTERPRISE | AXON | 0.24% | 322.05K | $133.5M |
| 115 | ZOETIS INC CLASS A | ZTS | 0.23% | 1.75M | $132.7M |
| 116 | M&T BANK | MTB | 0.23% | 603.49K | $132.7M |
| 117 | VULCAN MATERIALS | VMC | 0.23% | 540.34K | $132.5M |
| 118 | ROBLOX CLASS A | RBLX | 0.23% | 2.65M | $131.3M |
| 119 | METTLER TOLEDO | MTD | 0.23% | 83.35K | $130.3M |
| 120 | CBOE GLOBAL MARKETS | CBOE | 0.23% | 436.07K | $129.7M |
| 121 | HUNTINGTON BANCSHARES INC | HBAN | 0.23% | 8.40M | $129.3M |
| 122 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.23% | 1.71M | $129.2M |
| 123 | INGERSOLL RAND INC | IR | 0.23% | 1.63M | $129.0M |
| 124 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.23% | 1.89M | $128.2M |
| 125 | NORTHERN TRUST | NTRS | 0.23% | 756.88K | $128.1M |
| 126 | EXPEDIA GROUP | EXPE | 0.23% | 475.63K | $127.7M |
| 127 | ALNYLAM PHARMACEUTICALS | ALNY | 0.22% | 555.60K | $126.1M |
| 128 | ON SEMICONDUCTOR CORP | ON | 0.22% | 1.64M | $124.5M |
| 129 | MONGODB CLASS A | MDB | 0.22% | 324.88K | $123.9M |
| 130 | PG&E CORP | PCG | 0.21% | 9.15M | $120.4M |
| 131 | AMEREN | AEE | 0.21% | 1.15M | $119.0M |
| 132 | MARTIN MARIETTA MATERIALS | MLM | 0.21% | 248.96K | $118.8M |
| 133 | TELEDYNE TECHNOLOGIES INC | TDY | 0.21% | 191.91K | $117.8M |
| 134 | EXTRA SPACE STORAGE REIT | EXR | 0.21% | 873.75K | $117.1M |
| 135 | DOLLAR GENERAL CORP | DG | 0.20% | 916.96K | $116.0M |
| 136 | WILLIS TOWERS WATSON | WTW | 0.20% | 386.72K | $115.4M |
| 137 | WILLIAMS SONOMA INC | WSM | 0.20% | 481.88K | $115.1M |
| 138 | RAYMOND JAMES | RJF | 0.20% | 718.04K | $113.9M |
| 139 | HP INC | HPQ | 0.20% | 3.81M | $113.8M |
| 140 | HALLIBURTON | HAL | 0.20% | 3.47M | $113.2M |
| 141 | LIVE NATION ENTERTAINMENT | LYV | 0.20% | 666.42K | $113.1M |
| 142 | TECHNIPFMC PLC | FTI | 0.20% | 1.62M | $113.0M |
| 143 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 1.76M | $112.5M |
| 144 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.20% | 1.88M | $112.2M |
| 145 | F5 | FFIV | 0.20% | 235.79K | $111.6M |
| 146 | ATMOS ENERGY | ATO | 0.20% | 687.46K | $111.6M |
| 147 | DTE ENERGY | DTE | 0.20% | 865.57K | $110.8M |
| 148 | LPL FINANCIAL HOLDINGS | LPLA | 0.19% | 333.69K | $110.2M |
| 149 | NVENT ELECTRIC PLC | NVT | 0.19% | 669.75K | $109.0M |
| 150 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.19% | 1.11M | $108.5M |
| 151 | LABCORP HOLDINGS | LH | 0.19% | 341.95K | $107.9M |
| 152 | PPL CORP | PPL | 0.19% | 3.14M | $107.7M |
| 153 | QNITY ELECTRONICS | Q | 0.19% | 874.01K | $107.7M |
| 154 | WEST PHARMACEUTICAL SERVICES | WST | 0.19% | 291.45K | $107.1M |
| 155 | AMERICAN WATER WORKS | AWK | 0.19% | 826.57K | $107.1M |
| 156 | QUEST DIAGNOSTICS INC | DGX | 0.19% | 460.28K | $107.1M |
| 157 | OTIS WORLDWIDE | OTIS | 0.19% | 1.60M | $106.9M |
| 158 | CENTERPOINT ENERGY | CNP | 0.19% | 2.73M | $106.4M |
| 159 | ATI | ATI | 0.19% | 564.15K | $106.0M |
| 160 | DOVER CORP | DOV | 0.19% | 555.55K | $106.0M |
| 161 | CINCINNATI FINANCIAL | CINF | 0.19% | 634.53K | $105.0M |
| 162 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.19% | 543.08K | $105.0M |
| 163 | HUBBELL INC | HUBB | 0.18% | 220.79K | $104.7M |
| 164 | CORPAY | CPAY | 0.18% | 262.69K | $104.5M |
| 165 | COREWEAVE CLASS A | CRWV | 0.18% | 1.30M | $104.4M |
| 166 | VICI PPTYS INC | VICI | 0.18% | 4.52M | $104.2M |
| 167 | FIRSTENERGY CORP | FE | 0.18% | 2.29M | $104.0M |
| 168 | EVERSOURCE ENERGY | ES | 0.18% | 1.57M | $103.6M |
| 169 | VERISIGN | VRSN | 0.18% | 340.02K | $102.9M |
| 170 | ESTEE LAUDER INC CLASS A | EL | 0.18% | 1.03M | $102.9M |
| 171 | FISERV INC | FISV | 0.18% | 2.21M | $101.8M |
| 172 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.18% | 1.43M | $101.7M |
| 173 | ULTA BEAUTY INC | ULTA | 0.18% | 178.85K | $101.5M |
| 174 | ENTEGRIS INC | ENTG | 0.18% | 633.60K | $101.4M |
| 175 | VERALTO CORP | VLTO | 0.18% | 1.02M | $100.5M |
| 176 | SYNCHRONY FINANCIAL | SYF | 0.18% | 1.35M | $99.7M |
| 177 | XYLEM INC | XYL | 0.18% | 971.43K | $99.7M |
| 178 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.18% | 1.72M | $99.6M |
| 179 | CASEYS GENERAL STORES INC | CASY | 0.18% | 153.70K | $99.2M |
| 180 | TAPESTRY | TPR | 0.17% | 843.20K | $98.8M |
| 181 | CHURCH AND DWIGHT INC | CHD | 0.17% | 987.21K | $98.6M |
| 182 | HERSHEY FOODS | HSY | 0.17% | 601.54K | $98.6M |
| 183 | ZSCALER | ZS | 0.17% | 435.45K | $98.3M |
| 184 | REGIONS FINANCIAL | RF | 0.17% | 3.56M | $97.4M |
| 185 | ARES MANAGEMENT CLASS A | ARES | 0.17% | 820.35K | $96.9M |
| 186 | VERISK ANALYTICS | VRSK | 0.17% | 545.76K | $96.9M |
| 187 | PPG INDUSTRIES | PPG | 0.17% | 929.87K | $96.4M |
| 188 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.17% | 892.09K | $96.2M |
| 189 | DARDEN RESTAURANTS INC | DRI | 0.17% | 477.13K | $95.2M |
| 190 | UNITED THERAPEUTICS | UTHR | 0.17% | 172.61K | $95.0M |
| 191 | DOLLAR TREE INC | DLTR | 0.17% | 800.74K | $94.2M |
| 192 | COPART INC | CPRT | 0.17% | 3.53M | $93.6M |
| 193 | SUPER MICRO COMPUTER INC | SMCI | 0.16% | 2.32M | $92.8M |
| 194 | MARKEL GROUP | MKL | 0.16% | 51.53K | $92.3M |
| 195 | AFFIRM HOLDINGS CLASS A | AFRM | 0.16% | 1.17M | $91.8M |
| 196 | REDDIT CLASS A | RDDT | 0.16% | 572.72K | $91.6M |
| 197 | T ROWE PRICE GROUP | TROW | 0.16% | 877.91K | $91.3M |
| 198 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.16% | 1.07M | $90.6M |
| 199 | NRG ENERGY INC | NRG | 0.16% | 848.00K | $90.2M |
| 200 | TEXAS PACIFIC LAND | TPL | 0.16% | 245.34K | $89.6M |
| 201 | TENET HEALTHCARE CORP | THC | 0.16% | 332.78K | $89.4M |
| 202 | SMURFIT WESTROCK PLC | SW | 0.16% | 2.18M | $89.4M |
| 203 | STERIS | STE | 0.16% | 408.07K | $89.4M |
| 204 | US FOODS HOLDING | USFD | 0.16% | 913.95K | $89.3M |
| 205 | EDISON INTERNATIONAL | EIX | 0.16% | 1.59M | $88.3M |
| 206 | INSMED | INSM | 0.16% | 894.14K | $88.1M |
| 207 | PTC | PTC | 0.16% | 451.93K | $87.8M |
| 208 | OMNICOM GROUP INC | OMC | 0.15% | 1.14M | $87.5M |
| 209 | GUARDANT HEALTH | GH | 0.15% | 537.07K | $87.4M |
| 210 | TD SYNNEX | SNX | 0.15% | 319.09K | $87.1M |
| 211 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.15% | 283.68K | $86.9M |
| 212 | PULTEGROUP | PHM | 0.15% | 775.81K | $86.2M |
| 213 | XPO | XPO | 0.15% | 474.97K | $85.7M |
| 214 | CMS ENERGY | CMS | 0.15% | 1.30M | $85.6M |
| 215 | RELIANCE STEEL & ALUMINUM | RS | 0.15% | 212.30K | $85.2M |
| 216 | VIATRIS | VTRS | 0.15% | 4.84M | $85.0M |
| 217 | LIBERTY MEDIA SERIES C | FWONK | 0.15% | 905.56K | $85.0M |
| 218 | DOW | DOW | 0.15% | 3.00M | $84.5M |
| 219 | ROYAL GOLD | RGLD | 0.15% | 353.47K | $83.7M |
| 220 | ROKU CLASS A | ROKU | 0.15% | 544.21K | $83.2M |
| 221 | PACKAGING CORP OF AMERICA | PKG | 0.15% | 361.63K | $82.4M |
| 222 | WOODWARD | WWD | 0.15% | 247.37K | $82.3M |
| 223 | NISOURCE | NI | 0.15% | 1.99M | $82.2M |
| 224 | NUTANIX CLASS A | NTNX | 0.14% | 1.10M | $81.6M |
| 225 | EXPAND ENERGY | EXE | 0.14% | 917.33K | $81.5M |
| 226 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.14% | 439.23K | $80.9M |
| 227 | SOFI TECHNOLOGIES | SOFI | 0.14% | 5.26M | $80.1M |
| 228 | AMCOR PLC | AMCR | 0.14% | 1.93M | $80.1M |
| 229 | KRAFT HEINZ | KHC | 0.14% | 3.56M | $80.0M |
| 230 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.14% | 480.67K | $80.0M |
| 231 | COUPANG CLASS A | CPNG | 0.14% | 5.19M | $79.4M |
| 232 | CONSTELLATION BRANDS CLASS A | STZ | 0.14% | 626.35K | $79.2M |
| 233 | GLOBAL PAYMENTS INC | GPN | 0.14% | 958.88K | $78.7M |
| 234 | DYNATRACE INC | DT | 0.14% | 1.20M | $78.3M |
| 235 | EVERGY | EVRG | 0.14% | 960.17K | $78.3M |
| 236 | SOUTHWEST AIRLINES | LUV | 0.14% | 1.92M | $78.2M |
| 237 | HF SINCLAIR | DINO | 0.14% | 636.11K | $78.2M |
| 238 | INCYTE CORP | INCY | 0.14% | 700.82K | $78.0M |
| 239 | RUBRIK CLASS A | RBRK | 0.14% | 646.05K | $77.5M |
| 240 | CURTISS WRIGHT | CW | 0.14% | 153.60K | $77.4M |
| 241 | BROWN & BROWN INC | BRO | 0.14% | 1.21M | $77.3M |
| 242 | PERMIAN RESOURCES CLASS A | PR | 0.14% | 3.29M | $77.0M |
| 243 | CDW | CDW | 0.14% | 532.51K | $76.6M |
| 244 | SNAP ON INC | SNA | 0.14% | 211.28K | $76.5M |
| 245 | KEYCORP | KEY | 0.13% | 3.81M | $76.5M |
| 246 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.13% | 196.90K | $76.4M |
| 247 | FIRST SOLAR | FSLR | 0.13% | 424.00K | $76.2M |
| 248 | CARPENTER TECHNOLOGY | CRS | 0.13% | 201.16K | $75.9M |
| 249 | LOEWS | L | 0.13% | 696.90K | $75.1M |
| 250 | ITT INC | ITT | 0.13% | 371.64K | $75.0M |
| 251 | OVINTIV | OVV | 0.13% | 1.15M | $74.6M |
| 252 | ZIMMER BIOMET HOLDINGS | ZBH | 0.13% | 807.02K | $74.4M |
| 253 | ROIVANT SCIENCES LTD | ROIV | 0.13% | 2.15M | $74.3M |
| 254 | GENUINE PARTS | GPC | 0.13% | 572.63K | $74.2M |
| 255 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.13% | 2.16M | $73.9M |
| 256 | DUPONT DE NEMOURS | DD | 0.13% | 569.55K | $73.7M |
| 257 | TRACTOR SUPPLY | TSCO | 0.13% | 2.19M | $73.3M |
| 258 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 638.72K | $73.2M |
| 259 | FORTIVE | FTV | 0.13% | 1.27M | $72.8M |
| 260 | IDEX | IEX | 0.13% | 308.59K | $72.8M |
| 261 | GENERAL MILLS INC | GIS | 0.13% | 2.22M | $72.7M |
| 262 | NORDSON | NDSN | 0.13% | 219.86K | $72.7M |
| 263 | REVVITY | RVTY | 0.13% | 465.33K | $72.4M |
| 264 | LATTICE SEMICONDUCTOR | LSCC | 0.13% | 587.97K | $72.2M |
| 265 | ESSEX PROPERTY TRUST REIT | ESS | 0.13% | 266.58K | $72.1M |
| 266 | WESCO INTERNATIONAL | WCC | 0.13% | 199.38K | $72.0M |
| 267 | EQUIFAX | EFX | 0.13% | 487.45K | $71.8M |
| 268 | COEUR MINING | CDE | 0.13% | 4.28M | $71.8M |
| 269 | ALLIANT ENERGY CORP | LNT | 0.13% | 1.08M | $71.6M |
| 270 | JB HUNT TRANSPORT SERVICES | JBHT | 0.13% | 313.38K | $71.5M |
| 271 | BEST BUY | BBY | 0.13% | 820.33K | $71.4M |
| 272 | EAST WEST BANCORP | EWBC | 0.13% | 566.77K | $71.2M |
| 273 | TALEN ENERGY | TLN | 0.13% | 186.83K | $71.0M |
| 274 | REINSURANCE GROUP OF AMERICA | RGA | 0.13% | 272.88K | $70.9M |
| 275 | SKYWORKS SOLUTIONS | SWKS | 0.12% | 946.78K | $70.7M |
| 276 | UNITY SOFTWARE | U | 0.12% | 1.50M | $70.1M |
| 277 | HEICO CLASS A | HEI-A | 0.12% | 314.17K | $70.0M |
| 278 | BURLINGTON STORES | BURL | 0.12% | 261.08K | $70.0M |
| 279 | FTAI AVIATION | FTAI | 0.12% | 422.81K | $70.0M |
| 280 | MKS | MKSI | 0.12% | 279.59K | $69.9M |
| 281 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.12% | 33.37K | $69.5M |
| 282 | INTERNATIONAL PAPER | IP | 0.12% | 2.19M | $69.4M |
| 283 | APA | APA | 0.12% | 1.47M | $68.8M |
| 284 | CH ROBINSON WORLDWIDE | CHRW | 0.12% | 490.26K | $68.5M |
| 285 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.12% | 842.32K | $68.2M |
| 286 | FABRINET | FN | 0.12% | 149.27K | $68.1M |
| 287 | RB GLOBAL | RBA | 0.12% | 775.05K | $68.0M |
| 288 | JACOBS SOLUTIONS INC | J | 0.12% | 487.17K | $67.9M |
| 289 | CLEAN HARBORS INC | CLH | 0.12% | 211.62K | $67.5M |
| 290 | MEDLINE CLASS A | MDLN | 0.12% | 1.87M | $66.9M |
| 291 | SHARKNINJA | SN | 0.12% | 348.92K | $66.3M |
| 292 | RBC BEARINGS | RBC | 0.12% | 129.97K | $66.3M |
| 293 | INVITATION HOMES | INVH | 0.12% | 2.47M | $65.9M |
| 294 | BALL CORP | BALL | 0.12% | 1.11M | $65.6M |
| 295 | WR BERKLEY | WRB | 0.12% | 900.11K | $65.6M |
| 296 | SEMTECH | SMTC | 0.11% | 386.30K | $65.0M |
| 297 | FAIR ISAAC | FICO | 0.11% | 87.64K | $64.9M |
| 298 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.11% | 571.84K | $64.7M |
| 299 | HOST HOTELS & RESORTS REIT | HST | 0.11% | 2.83M | $64.3M |
| 300 | API GROUP | APG | 0.11% | 1.59M | $64.2M |
| 301 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.11% | 1.08M | $63.9M |
| 302 | LEIDOS HOLDINGS | LDOS | 0.11% | 522.36K | $63.5M |
| 303 | STERLING INFRASTRUCTURE | STRL | 0.11% | 125.27K | $62.8M |
| 304 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.11% | 745.45K | $62.5M |
| 305 | TOAST CLASS A | TOST | 0.11% | 1.99M | $62.2M |
| 306 | LENNAR A CLASS A | LEN | 0.11% | 833.36K | $62.2M |
| 307 | EXELIXIS INC | EXEL | 0.11% | 1.03M | $61.6M |
| 308 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0.11% | 1.45M | $61.5M |
| 309 | KIMCO REALTY REIT CORP | KIM | 0.11% | 2.76M | $61.5M |
| 310 | TYSON FOODS INC CLASS A | TSN | 0.11% | 1.15M | $61.5M |
| 311 | UNUM | UNM | 0.11% | 660.22K | $61.1M |
| 312 | NVR | NVR | 0.11% | 10.58K | $60.8M |
| 313 | W. P. CAREY REIT | WPC | 0.11% | 942.25K | $60.6M |
| 314 | EQUITABLE HOLDINGS | EQH | 0.11% | 1.13M | $60.5M |
| 315 | SAMSARA CLASS A | IOT | 0.11% | 1.45M | $60.3M |
| 316 | AKAMAI TECHNOLOGIES INC | AKAM | 0.11% | 593.26K | $60.3M |
| 317 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.11% | 199.47K | $60.2M |
| 318 | ARAMARK | ARMK | 0.11% | 1.09M | $59.8M |
| 319 | EVEREST GROUP | EG | 0.11% | 160.32K | $59.7M |
| 320 | VIKING HOLDINGS LTD | VIK | 0.11% | 738.18K | $59.6M |
| 321 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.10% | 2.49M | $59.4M |
| 322 | PERFORMANCE FOOD GROUP | PFGC | 0.10% | 626.96K | $59.4M |
| 323 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.10% | 622.09K | $58.8M |
| 324 | NEUROCRINE BIOSCIENCES | NBIX | 0.10% | 412.65K | $58.3M |
| 325 | MEDPACE HOLDINGS | MEDP | 0.10% | 93.98K | $58.3M |
| 326 | IONQ | IONQ | 0.10% | 1.61M | $58.2M |
| 327 | SOMNIGROUP INTERNATIONAL | SGI | 0.10% | 929.31K | $58.0M |
| 328 | TYLER TECHNOLOGIES | TYL | 0.10% | 170.23K | $57.9M |
| 329 | BUNGE GLOBAL SA | BG | 0.10% | 553.41K | $57.7M |
| 330 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.10% | 222.00K | $57.7M |
| 331 | SUN COMMUNITIES REIT INC | SUI | 0.10% | 502.75K | $57.5M |
| 332 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.10% | 3.15M | $57.5M |
| 333 | RENAISSANCERE HOLDING | RNR | 0.10% | 169.58K | $57.5M |
| 334 | TRIMBLE INC | TRMB | 0.10% | 963.87K | $57.3M |
| 335 | DOCUSIGN | DOCU | 0.10% | 807.09K | $57.3M |
| 336 | JONES LANG LASALLE | JLL | 0.10% | 191.96K | $57.2M |
| 337 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.10% | 1.26M | $57.1M |
| 338 | GUIDEWIRE SOFTWARE | GWRE | 0.10% | 346.41K | $57.1M |
| 339 | WEYERHAEUSER REIT | WY | 0.10% | 3.00M | $56.9M |
| 340 | MASCO | MAS | 0.10% | 821.89K | $56.7M |
| 341 | ONTO INNOVATION | ONTO | 0.10% | 206.50K | $56.5M |
| 342 | RALPH LAUREN CLASS A | RL | 0.10% | 151.20K | $56.4M |
| 343 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.10% | 482.08K | $56.2M |
| 344 | CACI INTERNATIONAL INC CLASS A | CACI | 0.10% | 91.13K | $56.0M |
| 345 | STANLEY BLACK & DECKER | SWK | 0.10% | 629.07K | $55.8M |
| 346 | ASSURANT INC | AIZ | 0.10% | 206.09K | $55.4M |
| 347 | MUELLER INDUSTRIES INC | MLI | 0.10% | 904.55K | $55.1M |
| 348 | HASBRO | HAS | 0.10% | 580.83K | $55.0M |
| 349 | AST SPACEMOBILE CLASS A | ASTS | 0.10% | 1.07M | $54.9M |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 0.10% | 2.89M | $54.8M |
| 351 | TEXTRON INC | TXT | 0.10% | 721.33K | $54.7M |
| 352 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.10% | 4.03M | $54.5M |
| 353 | REGENCY CENTERS REIT CORP | REG | 0.10% | 760.04K | $54.5M |
| 354 | ECHOSTAR CLASS A | ECHO | 0.10% | 572.52K | $54.4M |
| 355 | HALOZYME THERAPEUTICS | HALO | 0.10% | 489.58K | $54.4M |
| 356 | MASTEC INC | MTZ | 0.10% | 262.64K | $54.3M |
| 357 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.10% | 248.59K | $53.9M |
| 358 | GODADDY CLASS A | GDDY | 0.09% | 524.90K | $53.7M |
| 359 | AVERY DENNISON CORP | AVY | 0.09% | 319.27K | $53.5M |
| 360 | NEXTPOWER INC | NXT | 0.09% | 630.13K | $53.5M |
| 361 | XP CLASS A INC | XP | 0.09% | 1.64M | $53.4M |
| 362 | BWX TECHNOLOGIES INC | BWXT | 0.09% | 381.35K | $53.4M |
| 363 | DIGITALOCEAN HOLDINGS | DOCN | 0.09% | 405.77K | $53.3M |
| 364 | DT MIDSTREAM | DTM | 0.09% | 424.01K | $53.3M |
| 365 | GLOBE LIFE | GL | 0.09% | 322.02K | $53.2M |
| 366 | BAXTER INTERNATIONAL | BAX | 0.09% | 2.14M | $53.1M |
| 367 | TRANSUNION | TRU | 0.09% | 802.44K | $53.0M |
| 368 | GRACO | GGG | 0.09% | 671.21K | $52.9M |
| 369 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.09% | 529.75K | $52.9M |
| 370 | SITIME | SITM | 0.09% | 92.63K | $52.8M |
| 371 | ALLEGION PLC | ALLE | 0.09% | 351.85K | $52.8M |
| 372 | GARTNER | IT | 0.09% | 271.90K | $52.8M |
| 373 | HEICO | HEI | 0.09% | 177.64K | $52.8M |
| 374 | GENERAC HOLDINGS | GNRC | 0.09% | 241.23K | $52.7M |
| 375 | TRADEWEB MARKETS INC CLASS A | TW | 0.09% | 475.13K | $52.6M |
| 376 | SOLVENTUM | SOLV | 0.09% | 615.81K | $52.5M |
| 377 | CARLISLE COMPANIES | CSL | 0.09% | 164.02K | $52.4M |
| 378 | MANHATTAN ASSOCIATES | MANH | 0.09% | 240.16K | $52.3M |
| 379 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.09% | 355.97K | $52.3M |
| 380 | JM SMUCKER | SJM | 0.09% | 435.54K | $52.3M |
| 381 | GEN DIGITAL | GEN | 0.09% | 2.22M | $51.8M |
| 382 | FOX CLASS A | FOXA | 0.09% | 827.62K | $51.8M |
| 383 | RPM INTERNATIONAL INC | RPM | 0.09% | 526.34K | $51.4M |
| 384 | BORGWARNER | BWA | 0.09% | 854.37K | $51.3M |
| 385 | TOLL BROTHERS INC | TOL | 0.09% | 387.74K | $51.2M |
| 386 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.09% | 153.21K | $51.1M |
| 387 | ENCOMPASS HEALTH | EHC | 0.09% | 410.14K | $51.0M |
| 388 | PENUMBRA | PEN | 0.09% | 158.70K | $50.9M |
| 389 | PINNACLE WEST | PNW | 0.09% | 504.89K | $50.4M |
| 390 | IREN | IREN | 0.09% | 1.45M | $50.4M |
| 391 | ASCENDIS PHARMA | ASND | 0.09% | 221.64K | $50.3M |
| 392 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 49.61M | $49.6M |
| 393 | COSTAR GROUP | CSGP | 0.09% | 1.68M | $49.2M |
| 394 | CROWN HOLDINGS INC | CCK | 0.09% | 450.17K | $48.8M |
| 395 | ALBEMARLE CORP | ALB | 0.09% | 491.48K | $48.4M |
| 396 | MCCORMICK & CO NON-VOTING | MKC | 0.09% | 1.06M | $48.4M |
| 397 | FIVE BELOW | FIVE | 0.09% | 226.22K | $48.3M |
| 398 | CORCEPT THERAPEUTICS | CORT | 0.08% | 395.22K | $47.9M |
| 399 | ARROW ELECTRONICS | ARW | 0.08% | 212.10K | $47.9M |
| 400 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.08% | 804.09K | $47.6M |
| 401 | DECKERS OUTDOOR | DECK | 0.08% | 564.28K | $47.6M |
| 402 | BIO TECHNE | TECH | 0.08% | 651.78K | $47.3M |
| 403 | LENNOX INTERNATIONAL | LII | 0.08% | 131.39K | $46.9M |
| 404 | TTM TECHNOLOGIES INC | TTMI | 0.08% | 424.70K | $46.9M |
| 405 | COCA COLA CONSOLIDATED INC | COKE | 0.08% | 236.14K | $46.6M |
| 406 | ELANCO ANIMAL HEALTH | ELAN | 0.08% | 2.06M | $46.5M |
| 407 | BRIDGEBIO PHARMA | BBIO | 0.08% | 704.65K | $46.3M |
| 408 | GAMESTOP CLASS A | GME | 0.08% | 1.70M | $46.3M |
| 409 | HUBSPOT | HUBS | 0.08% | 206.88K | $46.2M |
| 410 | ESSENTIAL UTILITIES INC | WTRG | 0.08% | 1.18M | $46.2M |
| 411 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.08% | 590.32K | $46.2M |
| 412 | WAYFAIR CLASS A | W | 0.08% | 433.75K | $46.0M |
| 413 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.08% | 446.26K | $45.7M |
| 414 | ALCOA CORP | AA | 0.08% | 1.10M | $45.7M |
| 415 | UDR REIT | UDR | 0.08% | 1.34M | $45.6M |
| 416 | FIRST HORIZON | FHN | 0.08% | 1.97M | $45.5M |
| 417 | RAMBUS | RMBS | 0.08% | 448.09K | $45.3M |
| 418 | ANTERO RESOURCES | AR | 0.08% | 1.24M | $45.2M |
| 419 | SANMINA | SANM | 0.08% | 211.49K | $45.2M |
| 420 | REGAL REXNORD | RRX | 0.08% | 276.47K | $45.1M |
| 421 | COOPER | COO | 0.08% | 811.34K | $45.1M |
| 422 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.08% | 1.16M | $44.8M |
| 423 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.08% | 257.91K | $44.7M |
| 424 | NEWS CLASS A | NWSA | 0.08% | 1.52M | $44.7M |
| 425 | SEI INVESTMENTS | SEIC | 0.08% | 423.95K | $44.5M |
| 426 | HECLA MINING | HL | 0.08% | 2.64M | $44.4M |
| 427 | AES | AES | 0.08% | 2.96M | $44.4M |
| 428 | BIOMARIN PHARMACEUTICAL | BMRN | 0.08% | 799.18K | $44.3M |
| 429 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.08% | 157.29K | $44.2M |
| 430 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.08% | 295.12K | $44.2M |
| 431 | ROCKET COMPANIES INC CLASS A | RKT | 0.08% | 4.04M | $44.0M |
| 432 | EASTGROUP PROPERTIES REIT | EGP | 0.08% | 222.32K | $43.9M |
| 433 | INVESCO LTD | IVZ | 0.08% | 1.50M | $43.9M |
| 434 | MOLINA HEALTHCARE INC | MOH | 0.08% | 214.58K | $43.9M |
| 435 | TEXAS ROADHOUSE INC | TXRH | 0.08% | 273.90K | $43.5M |
| 436 | ALLY FINANCIAL INC | ALLY | 0.08% | 1.14M | $43.3M |
| 437 | SERVICE | SCI | 0.08% | 555.12K | $43.2M |
| 438 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.08% | 163.30K | $43.1M |
| 439 | COGNEX | CGNX | 0.08% | 695.37K | $43.0M |
| 440 | DOMINOS PIZZA | DPZ | 0.08% | 138.25K | $43.0M |
| 441 | STIFEL FINANCIAL | SF | 0.08% | 612.51K | $42.9M |
| 442 | LITTELFUSE | LFUS | 0.08% | 103.58K | $42.9M |
| 443 | AVANTOR | AVTR | 0.08% | 2.75M | $42.6M |
| 444 | REPLIGEN | RGEN | 0.08% | 246.88K | $42.6M |
| 445 | QXO INC | QXO | 0.08% | 4.00M | $42.6M |
| 446 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.08% | 1.39M | $42.6M |
| 447 | FACTSET RESEARCH SYSTEMS | FDS | 0.08% | 147.37K | $42.5M |
| 448 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.08% | 658.91K | $42.5M |
| 449 | PINTEREST CLASS A | PINS | 0.07% | 1.98M | $42.5M |
| 450 | VIAVI SOLUTIONS | VIAV | 0.07% | 1.02M | $42.4M |
| 451 | CARLYLE GROUP INC | CG | 0.07% | 1.11M | $42.4M |
| 452 | CLOROX | CLX | 0.07% | 502.03K | $42.3M |
| 453 | CNH INDUSTRIAL N.V. | CNH | 0.07% | 3.63M | $42.3M |
| 454 | CRANE | CR | 0.07% | 206.30K | $42.2M |
| 455 | FORMFACTOR INC | FORM | 0.07% | 323.40K | $42.1M |
| 456 | AGNC INVESTMENT REIT | AGNC | 0.07% | 4.84M | $42.0M |
| 457 | AMERICAN HEALTHCARE REIT | AHR | 0.07% | 795.77K | $41.8M |
| 458 | WATSCO | WSO | 0.07% | 145.61K | $41.7M |
| 459 | DONALDSON | DCI | 0.07% | 480.82K | $41.6M |
| 460 | EVERCORE CLASS A | EVR | 0.07% | 150.68K | $41.0M |
| 461 | ENSIGN GROUP | ENSG | 0.07% | 235.62K | $41.0M |
| 462 | POPULAR | BPOP | 0.07% | 261.31K | $40.9M |
| 463 | AFFILIATED MANAGERS GROUP | AMG | 0.07% | 106.36K | $40.6M |
| 464 | LAS VEGAS SANDS | LVS | 0.07% | 1.12M | $40.6M |
| 465 | SOUTHSTATE BANK CORP | SSB | 0.07% | 401.42K | $40.5M |
| 466 | INSULET | PODD | 0.07% | 288.40K | $40.3M |
| 467 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.07% | 663.45K | $40.3M |
| 468 | RANGE RESOURCES | RRC | 0.07% | 972.29K | $40.3M |
| 469 | MATCH GROUP INC | MTCH | 0.07% | 968.78K | $40.2M |
| 470 | PAYCOM SOFTWARE | PAYC | 0.07% | 171.06K | $40.2M |
| 471 | OGE ENERGY | OGE | 0.07% | 858.23K | $40.2M |
| 472 | CAMDEN PROPERTY TRUST REIT | CPT | 0.07% | 410.69K | $40.1M |
| 473 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.07% | 113.59K | $39.9M |
| 474 | WINTRUST FINANCIAL | WTFC | 0.07% | 276.71K | $39.9M |
| 475 | DARLING INGREDIENTS | DAR | 0.07% | 652.84K | $39.9M |
| 476 | ROLLINS INC | ROL | 0.07% | 1.24M | $39.7M |
| 477 | AMERICAN FINANCIAL GROUP | AFG | 0.07% | 276.14K | $39.7M |
| 478 | NEW YORK TIMES CLASS A | NYT | 0.07% | 600.40K | $39.7M |
| 479 | BXP | BXP | 0.07% | 660.22K | $39.3M |
| 480 | ALIGN TECHNOLOGY | ALGN | 0.07% | 278.83K | $39.2M |
| 481 | DRAFTKINGS CLASS A | DKNG | 0.07% | 1.99M | $39.1M |
| 482 | LULULEMON ATHLETICA | LULU | 0.07% | 412.21K | $39.0M |
| 483 | QIAGEN | QGEN | 0.07% | 856.92K | $38.8M |
| 484 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.07% | 993.85K | $38.8M |
| 485 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.07% | 344.83K | $38.4M |
| 486 | APTIV PLC | APTV | 0.07% | 882.18K | $38.4M |
| 487 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.07% | 212.58K | $38.0M |
| 488 | USD CASH | — | 0.07% | 38.00M | $38.0M |
| 489 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.07% | 356.94K | $38.0M |
| 490 | TORO | TTC | 0.07% | 391.54K | $37.8M |
| 491 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.07% | 300.07K | $37.8M |
| 492 | COREBRIDGE FINANCIAL INC | CRBG | 0.07% | 1.09M | $37.6M |
| 493 | SAIA INC | SAIA | 0.07% | 111.20K | $37.5M |
| 494 | FLOWSERVE | FLS | 0.07% | 531.08K | $37.5M |
| 495 | OWENS CORNING | OC | 0.07% | 332.10K | $37.4M |
| 496 | MODINE MANUFACTURING | MOD | 0.07% | 216.65K | $37.4M |
| 497 | CORTEVA | CTVA | 0.07% | 2.80M | $37.3M |
| 498 | RYDER SYSTEM | R | 0.07% | 156.52K | $37.2M |
| 499 | CULLEN FROST BANKERS | CFR | 0.07% | 244.62K | $37.1M |
| 500 | ZIONS BANCORPORATION | ZION | 0.07% | 592.14K | $37.1M |
| 501 | ACUITY | AYI | 0.07% | 125.26K | $37.1M |
| 502 | VALMONT INDS | VMI | 0.07% | 78.97K | $36.9M |
| 503 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 499.72K | $36.8M |
| 504 | MURPHY USA | MUSA | 0.06% | 69.70K | $36.6M |
| 505 | GITLAB CLASS A | GTLB | 0.06% | 650.60K | $36.4M |
| 506 | DICKS SPORTING | DKS | 0.06% | 264.12K | $36.3M |
| 507 | ELASTIC | ESTC | 0.06% | 378.17K | $36.1M |
| 508 | PRIMERICA | PRI | 0.06% | 130.44K | $36.1M |
| 509 | VOYA FINANCIAL | VOYA | 0.06% | 377.83K | $35.9M |
| 510 | CUBESMART REIT | CUBE | 0.06% | 943.95K | $35.8M |
| 511 | OLD REPUBLIC INTERNATIONAL | ORI | 0.06% | 939.31K | $35.8M |
| 512 | TETRA TECH | TTEK | 0.06% | 1.07M | $35.7M |
| 513 | GLOBUS MEDICAL CLASS A | GMED | 0.06% | 467.83K | $35.7M |
| 514 | FRANKLIN TEMPLETON | BEN | 0.06% | 1.12M | $35.6M |
| 515 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.06% | 933.76K | $35.0M |
| 516 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.06% | 1.27M | $34.9M |
| 517 | MADRIGAL PHARMACEUTICALS | MDGL | 0.06% | 74.68K | $34.9M |
| 518 | ELEMENT SOLUTIONS INC | ESI | 0.06% | 952.41K | $34.7M |
| 519 | PENTAIR | PNR | 0.06% | 663.00K | $34.7M |
| 520 | HENRY SCHEIN | HSIC | 0.06% | 411.43K | $34.7M |
| 521 | AMERICAN AIRLINES GROUP | AAL | 0.06% | 2.72M | $34.4M |
| 522 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.06% | 563.69K | $34.2M |
| 523 | SPX TECHNOLOGIES INC | SPXC | 0.06% | 202.89K | $34.2M |
| 524 | SENTINELONE INC CLASS A | S | 0.06% | 1.33M | $34.2M |
| 525 | VIPER ENERGY INC CLASS A | VNOM | 0.06% | 785.38K | $34.1M |
| 526 | CHORD ENERGY | CHRD | 0.06% | 235.58K | $34.1M |
| 527 | UGI | UGI | 0.06% | 897.87K | $33.8M |
| 528 | AGREE REALTY REIT | ADC | 0.06% | 511.01K | $33.8M |
| 529 | RALLIANT | RAL | 0.06% | 464.26K | $33.6M |
| 530 | COLUMBIA BANKING SYSTEM INC | COLB | 0.06% | 1.17M | $33.5M |
| 531 | ON HOLDING AG CLASS A | ONON | 0.06% | 944.48K | $33.4M |
| 532 | CHIME FINANCIAL CLASS A | CHYM | 0.06% | 1.09M | $33.2M |
| 533 | DYCOM INDUSTRIES INC | DY | 0.06% | 123.78K | $33.0M |
| 534 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.06% | 550.15K | $33.0M |
| 535 | WESTERN ALLIANCE | WAL | 0.06% | 442.04K | $33.0M |
| 536 | AVNET INC | AVT | 0.06% | 339.30K | $33.0M |
| 537 | IDACORP | IDA | 0.06% | 241.29K | $32.9M |
| 538 | OSHKOSH CORP | OSK | 0.06% | 258.07K | $32.7M |
| 539 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.06% | 772.25K | $32.1M |
| 540 | HANOVER INSURANCE GROUP | THG | 0.06% | 144.90K | $32.1M |
| 541 | PROSPERITY BANCSHARES | PB | 0.06% | 481.09K | $31.9M |
| 542 | NNN REIT | NNN | 0.06% | 784.60K | $31.8M |
| 543 | CORE & MAIN INC CLASS A | CNM | 0.06% | 782.65K | $31.8M |
| 544 | AECOM | ACM | 0.06% | 538.34K | $31.8M |
| 545 | FOX CLASS B | FOX | 0.06% | 566.98K | $31.7M |
| 546 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.06% | 717.13K | $31.6M |
| 547 | APTARGROUP | ATR | 0.06% | 264.80K | $31.5M |
| 548 | NATIONAL FUEL GAS | NFG | 0.06% | 393.31K | $31.4M |
| 549 | AURORA INNOVATION CLASS A | AUR | 0.06% | 5.52M | $31.3M |
| 550 | TIMKEN | TKR | 0.05% | 268.44K | $30.9M |
| 551 | KINSALE CAPITAL GROUP INC | KNSL | 0.05% | 90.46K | $30.9M |
| 552 | MAPLEBEAR | CART | 0.05% | 641.17K | $30.7M |
| 553 | COMMERCE BANCSHARES | CBSH | 0.05% | 561.68K | $30.7M |
| 554 | CLEVELAND CLIFFS INC | CLF | 0.05% | 2.37M | $30.5M |
| 555 | TEMPUS AI CLASS A | TEM | 0.05% | 448.00K | $30.5M |
| 556 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.05% | 377.55K | $30.3M |
| 557 | KIRBY CORP | KEX | 0.05% | 222.80K | $30.3M |
| 558 | APPLIED OPTOELECTRONICS | AAOI | 0.05% | 300.34K | $30.2M |
| 559 | ETSY | ETSY | 0.05% | 392.22K | $30.2M |
| 560 | IONIS PHARMACEUTICALS | IONS | 0.05% | 687.90K | $30.0M |
| 561 | CARMAX INC | KMX | 0.05% | 591.43K | $30.0M |
| 562 | AXSOME THERAPEUTICS | AXSM | 0.05% | 180.06K | $29.9M |
| 563 | HOULIHAN LOKEY CLASS A | HLI | 0.05% | 228.08K | $29.7M |
| 564 | AXALTA COATING SYSTEMS | AXTA | 0.05% | 892.75K | $29.5M |
| 565 | EASTMAN CHEMICAL | EMN | 0.05% | 474.63K | $29.5M |
| 566 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.05% | 791.78K | $29.4M |
| 567 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.05% | 1.91M | $29.3M |
| 568 | SIMPSON MANUFACTURING | SSD | 0.05% | 172.02K | $29.3M |
| 569 | ANTERO MIDSTREAM | AM | 0.05% | 1.38M | $29.2M |
| 570 | STAG INDUSTRIAL REIT | STAG | 0.05% | 799.19K | $29.1M |
| 571 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.05% | 176.82K | $28.6M |
| 572 | PROCORE TECHNOLOGIES INC | PCOR | 0.05% | 506.45K | $28.5M |
| 573 | PAYLOCITY HOLDING CORP | PCTY | 0.05% | 182.19K | $28.4M |
| 574 | AXIS CAPITAL HOLDINGS | AXS | 0.05% | 291.14K | $28.3M |
| 575 | NOV | NOV | 0.05% | 1.50M | $28.3M |
| 576 | LAMB WESTON HOLDINGS | LW | 0.05% | 552.82K | $27.7M |
| 577 | BIO RAD LABORATORIES CLASS A | BIO | 0.05% | 76.08K | $27.7M |
| 578 | MSA SAFETY INC | MSA | 0.05% | 151.16K | $27.5M |
| 579 | GATES INDUSTRIAL PLC | GTES | 0.05% | 1.05M | $27.4M |
| 580 | CONAGRA BRANDS | CAG | 0.05% | 2.00M | $27.3M |
| 581 | TPG INC CLASS A | TPG | 0.05% | 604.74K | $27.3M |
| 582 | MOHAWK INDUSTRIES | MHK | 0.05% | 231.52K | $27.2M |
| 583 | VICOR | VICR | 0.05% | 104.56K | $27.1M |
| 584 | HYATT HOTELS CORP CLASS A | H | 0.05% | 168.21K | $27.1M |
| 585 | CHEMED | CHE | 0.05% | 54.03K | $27.1M |
| 586 | ONEMAIN HOLDINGS | OMF | 0.05% | 481.04K | $26.9M |
| 587 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.05% | 66.67K | $26.9M |
| 588 | HEXCEL | HXL | 0.05% | 313.36K | $26.6M |
| 589 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.05% | 1.07M | $26.6M |
| 590 | MATADOR RESOURCES | MTDR | 0.05% | 481.17K | $26.5M |
| 591 | ELF BEAUTY | ELF | 0.05% | 240.41K | $26.4M |
| 592 | A O SMITH | AOS | 0.05% | 463.88K | $26.3M |
| 593 | MP MATERIALS CLASS A | MP | 0.05% | 601.28K | $26.1M |
| 594 | DAVITA INC | DVA | 0.05% | 143.34K | $26.1M |
| 595 | LITHIA MOTORS INC CLASS A | LAD | 0.05% | 90.59K | $26.0M |
| 596 | BRUKER | BRKR | 0.05% | 461.21K | $25.9M |
| 597 | AMDOCS | DOX | 0.05% | 439.49K | $25.8M |
| 598 | BLUE OWL CAPITAL CLASS A | OWL | 0.05% | 2.76M | $25.8M |
| 599 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.05% | 570.66K | $25.7M |
| 600 | GLOBALFOUNDRIES | GFS | 0.05% | 528.68K | $25.6M |
| 601 | EVERUS CONSTRUCTION GROUP | ECG | 0.04% | 211.39K | $25.4M |
| 602 | FNB CORP | FNB | 0.04% | 1.47M | $25.3M |
| 603 | AGCO | AGCO | 0.04% | 242.09K | $25.3M |
| 604 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.04% | 600.41K | $25.3M |
| 605 | LYFT CLASS A | LYFT | 0.04% | 1.57M | $25.3M |
| 606 | APPLIED DIGITAL | APLD | 0.04% | 1.09M | $25.3M |
| 607 | SPROUTS FARMERS MARKET INC | SFM | 0.04% | 392.04K | $25.2M |
| 608 | MACYS INC | M | 0.04% | 1.09M | $25.2M |
| 609 | AMKOR TECHNOLOGY | AMKR | 0.04% | 521.81K | $25.1M |
| 610 | MOSAIC | MOS | 0.04% | 1.33M | $25.1M |
| 611 | INGREDION INC | INGR | 0.04% | 259.92K | $25.0M |
| 612 | CAESARS ENTERTAINMENT INC | CZR | 0.04% | 839.25K | $24.8M |
| 613 | VORNADO REALTY TRUST REIT | VNO | 0.04% | 734.18K | $24.8M |
| 614 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.04% | 406.47K | $24.8M |
| 615 | MSC INDUSTRIAL CLASS A | MSM | 0.04% | 189.42K | $24.4M |
| 616 | MOLSON COORS BREWING CLASS B | TAP | 0.04% | 636.01K | $24.3M |
| 617 | AAON | AAON | 0.04% | 285.46K | $24.2M |
| 618 | LEAR | LEA | 0.04% | 205.96K | $24.1M |
| 619 | RINGCENTRAL INC CLASS A | RNG | 0.04% | 306.68K | $24.0M |
| 620 | EPAM SYSTEMS | EPAM | 0.04% | 211.75K | $23.9M |
| 621 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.04% | 1.39M | $23.9M |
| 622 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.04% | 679.39K | $23.9M |
| 623 | WYNN RESORTS | WYNN | 0.04% | 318.19K | $23.9M |
| 624 | LANDSTAR SYSTEM | LSTR | 0.04% | 140.39K | $23.7M |
| 625 | DUOLINGO CLASS A | DUOL | 0.04% | 160.16K | $23.7M |
| 626 | RAYONIER REIT | RYN | 0.04% | 1.24M | $23.5M |
| 627 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.04% | 176.30K | $23.5M |
| 628 | HORMEL FOODS CORP | HRL | 0.04% | 1.22M | $23.5M |
| 629 | POOL | POOL | 0.04% | 147.57K | $23.4M |
| 630 | LKQ CORP | LKQ | 0.04% | 1.06M | $23.3M |
| 631 | H&R BLOCK INC | HRB | 0.04% | 521.77K | $23.1M |
| 632 | WEX | WEX | 0.04% | 133.84K | $23.1M |
| 633 | VF CORP | VFC | 0.04% | 1.46M | $23.1M |
| 634 | TELEFLEX | TFX | 0.04% | 183.52K | $23.1M |
| 635 | UL SOLUTIONS INC CLASS A | ULS | 0.04% | 322.41K | $22.9M |
| 636 | NEWMARKET | NEU | 0.04% | 25.56K | $22.9M |
| 637 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 439.14K | $22.9M |
| 638 | CROCS | CROX | 0.04% | 195.54K | $22.9M |
| 639 | MGIC INVESTMENT | MTG | 0.04% | 844.01K | $22.8M |
| 640 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.04% | 296.54K | $22.8M |
| 641 | EXLSERVICE HOLDINGS | EXLS | 0.04% | 616.67K | $22.7M |
| 642 | MGM RESORTS INTERNATIONAL | MGM | 0.04% | 771.18K | $22.6M |
| 643 | CIRRUS LOGIC | CRUS | 0.04% | 210.97K | $22.4M |
| 644 | WYNDHAM HOTELS RESORTS | WH | 0.04% | 304.56K | $22.3M |
| 645 | POWELL INDUSTRIES INC | POWL | 0.04% | 120.25K | $22.3M |
| 646 | GXO LOGISTICS | GXO | 0.04% | 478.05K | $22.3M |
| 647 | GENPACT | G | 0.04% | 646.87K | $22.2M |
| 648 | UIPATH INC CLASS A | PATH | 0.04% | 1.66M | $22.1M |
| 649 | CHURCHILL DOWNS | CHDN | 0.04% | 273.21K | $22.0M |
| 650 | CAVA GROUP | CAVA | 0.04% | 416.74K | $21.9M |
| 651 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.04% | 252.56K | $21.8M |
| 652 | AMER SPORTS INC | AS | 0.04% | 762.37K | $21.6M |
| 653 | MARKETAXESS HOLDINGS | MKTX | 0.04% | 131.16K | $21.6M |
| 654 | DROPBOX INC CLASS A | DBX | 0.04% | 617.56K | $21.5M |
| 655 | VAIL RESORTS | MTN | 0.04% | 145.82K | $21.4M |
| 656 | PRIMO BRANDS CLASS A CORP | PRMB | 0.04% | 1.11M | $21.2M |
| 657 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.04% | 10.15K | $21.2M |
| 658 | GAP | GAP | 0.04% | 927.37K | $21.1M |
| 659 | SOTERA HEALTH COMPANY | SHC | 0.04% | 1.16M | $21.1M |
| 660 | AEROVIRONMENT | AVAV | 0.04% | 160.06K | $21.0M |
| 661 | TRADE DESK INC CLASS A | TTD | 0.04% | 1.76M | $21.0M |
| 662 | IES INC | IESC | 0.04% | 72.45K | $20.9M |
| 663 | EAGLE MATERIALS INC | EXP | 0.04% | 127.34K | $20.8M |
| 664 | U HAUL NON VOTING SERIES N | UHAL-B | 0.04% | 420.21K | $20.8M |
| 665 | CELANESE CORP | CE | 0.04% | 462.79K | $20.6M |
| 666 | CELSIUS HOLDINGS | CELH | 0.04% | 714.66K | $20.3M |
| 667 | MATTEL INC | MAT | 0.04% | 1.20M | $20.2M |
| 668 | TERAWULF | WULF | 0.04% | 1.50M | $20.1M |
| 669 | LINCOLN NATIONAL CORP | LNC | 0.04% | 489.91K | $19.8M |
| 670 | DUTCH BROS CLASS A | BROS | 0.03% | 530.30K | $19.8M |
| 671 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.03% | 348.21K | $19.8M |
| 672 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.03% | 442.36K | $19.7M |
| 673 | RITHM CAPITAL | RITM | 0.03% | 2.31M | $19.7M |
| 674 | SIRIUSXM HOLDINGS | SIRI | 0.03% | 737.10K | $19.6M |
| 675 | SONOCO PRODUCTS | SON | 0.03% | 407.37K | $19.6M |
| 676 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.03% | 200.88K | $19.5M |
| 677 | FIGMA CLASS A | FIG | 0.03% | 886.12K | $19.5M |
| 678 | RLI CORP | RLI | 0.03% | 341.12K | $19.3M |
| 679 | PLANET LABS CLASS A | PL | 0.03% | 1.21M | $19.3M |
| 680 | STANDARDAERO | SARO | 0.03% | 959.83K | $19.1M |
| 681 | TREX | TREX | 0.03% | 429.20K | $19.1M |
| 682 | NEXSTAR MEDIA GROUP INC | NXST | 0.03% | 118.52K | $19.0M |
| 683 | APPFOLIO CLASS A | APPF | 0.03% | 94.97K | $18.9M |
| 684 | COUSINS PROPERTIES REIT INC | CUZ | 0.03% | 679.43K | $18.8M |
| 685 | OKLO CLASS A | OKLO | 0.03% | 584.12K | $18.8M |
| 686 | ZILLOW GROUP CLASS C | Z | 0.03% | 672.54K | $18.7M |
| 687 | MIDDLEBY | MIDD | 0.03% | 176.53K | $18.6M |
| 688 | VONTIER | VNT | 0.03% | 584.11K | $18.6M |
| 689 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.03% | 482.04K | $18.6M |
| 690 | PRIMORIS SERVICES | PRIM | 0.03% | 224.57K | $18.6M |
| 691 | JBS N V NV CLASS A | JBS | 0.03% | 1.44M | $18.5M |
| 692 | KBR INC | KBR | 0.03% | 523.03K | $18.4M |
| 693 | GENTEX | GNTX | 0.03% | 886.29K | $18.4M |
| 694 | CHEWY INC CLASS A | CHWY | 0.03% | 938.12K | $18.3M |
| 695 | IRIDIUM COMMUNICATIONS | IRDM | 0.03% | 387.30K | $18.2M |
| 696 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.03% | 1.45M | $18.2M |
| 697 | BANK OZK | OZK | 0.03% | 398.44K | $18.1M |
| 698 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.03% | 588.34K | $18.0M |
| 699 | GLOBALSTAR VOTING | GSAT | 0.03% | 215.15K | $17.9M |
| 700 | SLM CORP | SLM | 0.03% | 775.63K | $17.8M |
| 701 | ALASKA AIR GROUP INC | ALK | 0.03% | 461.36K | $17.6M |
| 702 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.03% | 516.34K | $17.4M |
| 703 | LOUISIANA PACIFIC | LPX | 0.03% | 264.34K | $17.4M |
| 704 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.03% | 2.29M | $17.4M |
| 705 | ALBERTSONS COMPANY CLASS A | ACI | 0.03% | 1.39M | $17.4M |
| 706 | EPR PROPERTIES REIT | EPR | 0.03% | 311.94K | $17.3M |
| 707 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 106.71K | $17.1M |
| 708 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.03% | 592.68K | $16.9M |
| 709 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0.03% | 573.53K | $16.8M |
| 710 | ENPHASE ENERGY | ENPH | 0.03% | 533.62K | $16.8M |
| 711 | KILROY REALTY REIT | KRC | 0.03% | 481.38K | $16.8M |
| 712 | BRUNSWICK CORP | BC | 0.03% | 268.86K | $16.7M |
| 713 | MORNINGSTAR | MORN | 0.03% | 81.35K | $16.6M |
| 714 | AMERICOLD REALTY INC TRUST | COLD | 0.03% | 1.19M | $16.6M |
| 715 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.03% | 443.61K | $16.5M |
| 716 | DOXIMITY CLASS A | DOCS | 0.03% | 535.85K | $16.4M |
| 717 | NEWS CLASS B | NWS | 0.03% | 500.84K | $16.2M |
| 718 | MDU RESOURCES GROUP | MDU | 0.03% | 869.14K | $16.2M |
| 719 | BILL HOLDINGS | BILL | 0.03% | 364.47K | $16.1M |
| 720 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.03% | 182.11K | $16.0M |
| 721 | VALVOLINE | VVV | 0.03% | 530.32K | $16.0M |
| 722 | CAMPBELL SOUP | CPB | 0.03% | 834.04K | $15.9M |
| 723 | PLANET FITNESS INC CLASS A | PLNT | 0.03% | 330.80K | $15.8M |
| 724 | FTI CONSULTING | FCN | 0.03% | 114.52K | $15.8M |
| 725 | ESAB CORP | ESAB | 0.03% | 237.60K | $15.8M |
| 726 | AURA MINERALS INC | AUGO | 0.03% | 169.80K | $15.6M |
| 727 | GALAXY DIGITAL INC CLASS A | GLXY | 0.03% | 783.70K | $15.6M |
| 728 | PVH | PVH | 0.03% | 189.52K | $15.5M |
| 729 | ENVISTA HOLDINGS | NVST | 0.03% | 675.15K | $15.3M |
| 730 | CARIS LIFE SCIENCES | CAI | 0.03% | 516.40K | $15.3M |
| 731 | TRAVEL LEISURE | TNL | 0.03% | 246.98K | $15.3M |
| 732 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.03% | 503.08K | $15.3M |
| 733 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.03% | 219.00K | $15.3M |
| 734 | AUTONATION | AN | 0.03% | 98.26K | $15.3M |
| 735 | ORGANON | OGN | 0.03% | 1.10M | $15.2M |
| 736 | BROWN FORMAN CLASS B | BF-B | 0.03% | 563.44K | $15.1M |
| 737 | BOYD GAMING | BYD | 0.03% | 213.24K | $14.8M |
| 738 | HAMILTON LANE CLASS A | HLNE | 0.03% | 170.15K | $14.8M |
| 739 | BATH AND BODY WORKS | BBWI | 0.03% | 841.13K | $14.6M |
| 740 | ADT INC | ADT | 0.03% | 2.26M | $14.6M |
| 741 | DOLBY LABORATORIES CLASS A | DLB | 0.03% | 248.58K | $14.4M |
| 742 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.03% | 73.91K | $14.4M |
| 743 | WINGSTOP | WING | 0.03% | 113.62K | $14.3M |
| 744 | VIKING THERAPEUTICS | VKTX | 0.03% | 503.45K | $14.3M |
| 745 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.03% | 638.39K | $14.2M |
| 746 | ROBERT HALF | RHI | 0.02% | 411.56K | $14.2M |
| 747 | LAZARD | LAZ | 0.02% | 370.70K | $13.7M |
| 748 | THOR INDUSTRIES | THO | 0.02% | 210.01K | $13.4M |
| 749 | FREEDOM HOLDING CORP | FRHC | 0.02% | 79.27K | $13.3M |
| 750 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 176.87K | $13.3M |
| 751 | FRESHPET | FRPT | 0.02% | 200.27K | $13.1M |
| 752 | SILGAN HOLDINGS | SLGN | 0.02% | 370.09K | $13.0M |
| 753 | POST HOLDINGS | POST | 0.02% | 167.14K | $12.8M |
| 754 | WILLSCOT HOLDINGS CLASS A | WSC | 0.02% | 736.21K | $12.8M |
| 755 | PEGASYSTEMS | PEGA | 0.02% | 365.10K | $12.7M |
| 756 | FIRST HAWAIIAN | FHB | 0.02% | 507.75K | $12.5M |
| 757 | YETI HOLDINGS | YETI | 0.02% | 316.11K | $12.3M |
| 758 | ASSURED GUARANTY LTD | AGO | 0.02% | 175.06K | $12.2M |
| 759 | AMENTUM HOLDINGS | AMTM | 0.02% | 641.12K | $12.1M |
| 760 | CHOICE HOTELS INTERNATIONAL | CHH | 0.02% | 115.26K | $11.9M |
| 761 | BRIGHTHOUSE FINANCIAL | BHF | 0.02% | 237.60K | $11.5M |
| 762 | LOAR HOLDINGS | LOAR | 0.02% | 183.89K | $11.5M |
| 763 | LEONARDO DRS INC | DRS | 0.02% | 312.79K | $11.1M |
| 764 | UBIQUITI | UI | 0.02% | 17.88K | $11.1M |
| 765 | KYNDRYL HOLDINGS | KD | 0.02% | 915.42K | $10.8M |
| 766 | PEOPLE | PPLI | 0.02% | 261.04K | $10.7M |
| 767 | PARSONS CORP | PSN | 0.02% | 231.45K | $10.3M |
| 768 | ALMONTY INDUSTRIES | ALM | 0.02% | 927.19K | $10.3M |
| 769 | GRAPHIC PACKAGING HOLDING | GPK | 0.02% | 1.23M | $10.1M |
| 770 | HAYWARD HOLDINGS | HAYW | 0.02% | 877.56K | $10.1M |
| 771 | LINEAGE | LINE | 0.02% | 292.93K | $10.1M |
| 772 | BOK FINANCIAL CORP | BOKF | 0.02% | 80.15K | $10.1M |
| 773 | SUMMIT THERAPEUTICS | SMMT | 0.02% | 575.15K | $9.9M |
| 774 | KLAVIYO SERIES A | KVYO | 0.02% | 571.98K | $9.8M |
| 775 | HOWARD HUGHES HOLDINGS INC | HHH | 0.02% | 132.13K | $9.6M |
| 776 | EURONET WORLDWIDE INC | EEFT | 0.02% | 148.21K | $9.5M |
| 777 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.02% | 236.01K | $9.4M |
| 778 | SCOTTS MIRACLE GRO | SMG | 0.02% | 187.92K | $9.4M |
| 779 | CASH COLLATERAL MSFUT USD | — | 0.02% | 9.09M | $9.1M |
| 780 | QUANTUMSCAPE CLASS A | QS | 0.02% | 2.12M | $9.0M |
| 781 | KARMAN HOLDINGS INC | KRMN | 0.02% | 283.16K | $9.0M |
| 782 | DILLARDS CLASS A | DDS | 0.02% | 13.54K | $8.7M |
| 783 | JANUS LIVING INC CLASS A | JAN | 0.02% | 301.12K | $8.7M |
| 784 | WESTLAKE CORP | WLK | 0.02% | 139.63K | $8.6M |
| 785 | LIBERTY MEDIA SERIES A | FWONA | 0.02% | 98.44K | $8.5M |
| 786 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 15.34K | $8.4M |
| 787 | IPG PHOTONICS CORP | IPGP | 0.01% | 106.71K | $8.1M |
| 788 | INNIO N V NV | INIO | 0.01% | 426.11K | $7.9M |
| 789 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.01% | 83.18K | $7.8M |
| 790 | AVIS BUDGET GROUP INC | CAR | 0.01% | 73.83K | $7.8M |
| 791 | WHIRLPOOL | WHR | 0.01% | 262.61K | $7.6M |
| 792 | BIRKENSTOCK HOLDING PLC | BIRK | 0.01% | 219.32K | $7.4M |
| 793 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 187.76K | $7.4M |
| 794 | OLIN CORP | OLN | 0.01% | 482.99K | $7.1M |
| 795 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.01% | 211.75K | $6.7M |
| 796 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.01% | 2.06M | $6.5M |
| 797 | INGRAM MICRO HOLDING | INGM | 0.01% | 234.64K | $6.4M |
| 798 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.01% | 698.23K | $6.0M |
| 799 | WESTERN UNION | WU | 0.01% | 912.29K | $5.6M |
| 800 | SAILPOINT | SAIL | 0.01% | 269.34K | $5.3M |
| 801 | PILGRIMS PRIDE CORP | PPC | 0.01% | 180.22K | $5.2M |
| 802 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 233.43K | $5.1M |
| 803 | COLUMBIA SPORTSWEAR | COLM | 0.01% | 88.40K | $5.0M |
| 804 | BROWN FORMAN CLASS A | BF-A | 0.01% | 177.93K | $4.9M |
| 805 | ZILLOW GROUP CLASS A | ZG | 0.01% | 164.12K | $4.7M |
| 806 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.01% | 558.87K | $4.7M |
| 807 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01% | 244.28K | $4.4M |
| 808 | QUANTINUUM INC CLASS A | QNT | 0.01% | 109.74K | $4.3M |
| 809 | CENTRAL BANCOMPANY CLASS A | CBC | 0.01% | 127.07K | $4.1M |
| 810 | SOLV ENERGY CLASS A INC | MWH | 0.01% | 159.12K | $4.1M |
| 811 | FERVO ENERGY CLASS A | FRVO | 0.01% | 317.57K | $4.1M |
| 812 | CNA FINANCIAL CORP | CNA | 0.01% | 86.99K | $4.1M |
| 813 | SEABOARD | SEB | 0.01% | 1.00K | $4.0M |
| 814 | DPC HOLDINGS PLC | DPC | 0.01% | 105.37K | $3.8M |
| 815 | TFS FINANCIAL CORP | TFSL | 0.01% | 216.48K | $3.5M |
| 816 | SMITHFIELD FOODS | SFD | 0.01% | 188.58K | $3.5M |
| 817 | FERMI INC | FRMI | 0.01% | 1.04M | $3.4M |
| 818 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.01% | 170.29K | $3.0M |
| 819 | GENTHERM | THRM | 0.01% | 95.59K | $3.0M |
| 820 | BULLISH | BLSH | 0.01% | 93.16K | $2.9M |
| 821 | LENNAR CLASS B | LEN-B | 0.00% | 37.26K | $2.8M |
| 822 | X-ENERGY INC CLASS A | XE | 0.00% | 190.82K | $2.5M |
| 823 | U HAUL HOLDING | UHAL | 0.00% | 33.10K | $1.9M |
| 824 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 1.15M | $1.2M |
| 825 | CAD CASH | — | 0.00% | 15.70K | $11.0K |
| 826 | HOLOGIC INC | — | 0.00% | 859.99K | $8.6K |
| 827 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.00% | 1.15M | $2.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $1.2723 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.3275 (Sep 18, 2026) |
| Growth 1Y | +8.75% | Growth 3Y / 5Y (ann.) | +4.86% / +8.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3275 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / 15.83% | Sharpe 1Y / 3Y | 0.984 / 1.01 |
| Max drawdown 1Y / 3Y | -8.16% / -21.10% | Sortino 1Y | 1.48 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.827 |
| Downside deviation 1Y | 8.89% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 56.38K | Average volume | 1.69M |
| AUM | $56.61B | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$153.0M | -0.27% | $56.76B → $56.61B |
| 1 Month | $456.2M | +0.81% | $56.14B → $56.61B |
| 1 Week | -$538.1M | -0.95% | $56.57B → $56.61B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for IWR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.