IWS iShares Russell Mid-Cap Value ETF
172.10
0.44 (+0.26%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 171.66 | Дневной диапазон | 171.30 – 172.57 |
| Диапазон за 52 недели | 133.74 – 173.52 | Объём торгов | 225.40K |
| Средний объём | 422.05K | AUM | $15.88B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.23% | Доходность (TTM) | 1.26% |
| NAV | 172.07 | Премия/дисконт | +0.02% индикативный |
| Дата запуска | Jul 17, 2001 | Состав портфеля | 713 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Us Mid Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464287473 | ISIN | US4642874733 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +2.76% | +7.71% | +12.25% | +22.01% | +24.48% | +16.72% | +7.76% | +8.45% | +7.90% |
| Совокупная доходность | +2.76% | +8.04% | +12.94% | +22.77% | +26.35% | +18.60% | +9.58% | +10.51% | +10.06% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.23% | Годовые расходы при инвестиции $10 000 | $23.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 716 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 0.85% | 565.29K | $133.9M |
| 2 | HEWLETT PACKARD ENTERPRISE | HPE | 0.67% | 1.99M | $106.3M |
| 3 | DIGITAL REALTY TRUST REIT | DLR | 0.66% | 543.63K | $104.6M |
| 4 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.66% | 3.61M | $104.4M |
| 5 | ALLSTATE CORP | ALL | 0.63% | 385.48K | $99.3M |
| 6 | BAKER HUGHES CLASS A | BKR | 0.58% | 1.49M | $92.2M |
| 7 | KINDER MORGAN | KMI | 0.57% | 2.92M | $90.4M |
| 8 | REALTY INCOME REIT | O | 0.56% | 1.40M | $88.1M |
| 9 | MODERNA INC | MRNA | 0.55% | 547.98K | $87.0M |
| 10 | ONEOK | OKE | 0.55% | 946.69K | $86.8M |
| 11 | CORTEVA | CTVA | 0.53% | 1.01M | $83.8M |
| 12 | PAYPAL HOLDINGS | PYPL | 0.53% | 1.35M | $83.8M |
| 13 | AMETEK INC | AME | 0.52% | 343.52K | $83.1M |
| 14 | NUCOR | NUE | 0.52% | 331.05K | $82.0M |
| 15 | FORD MOTOR CO | F | 0.52% | 5.87M | $81.9M |
| 16 | CHENIERE ENERGY INC | LNG | 0.52% | 293.22K | $81.8M |
| 17 | BECTON DICKINSON | BDXA | 0.51% | 427.01K | $81.0M |
| 18 | DEVON ENERGY | DVN | 0.50% | 1.69M | $79.4M |
| 19 | EDWARDS LIFESCIENCES | EW | 0.49% | 856.25K | $77.8M |
| 20 | STATE STREET | STT | 0.49% | 401.04K | $77.4M |
| 21 | VIVMARK RESIDENTIAL | EQR | 0.49% | 1.14M | $77.3M |
| 22 | DELTA AIR LINES | DAL | 0.49% | 923.40K | $77.2M |
| 23 | MARATHON PETROLEUM | MPC | 0.48% | 216.48K | $76.8M |
| 24 | UNITED RENTALS | URI | 0.48% | 72.17K | $76.0M |
| 25 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.47% | 253.47K | $75.3M |
| 26 | FIFTH THIRD BANCORP | FITB | 0.47% | 1.36M | $74.6M |
| 27 | L3HARRIS TECHNOLOGIES | LHX | 0.46% | 279.47K | $73.3M |
| 28 | ENTERGY CORP | ETR | 0.46% | 687.28K | $73.0M |
| 29 | XCEL ENERGY INC | XEL | 0.46% | 938.00K | $72.4M |
| 30 | GARMIN | GRMN | 0.45% | 246.31K | $71.0M |
| 31 | HUMANA | HUM | 0.44% | 180.46K | $70.3M |
| 32 | AMERIPRISE FINANCE INC | AMP | 0.44% | 124.53K | $69.8M |
| 33 | VENTAS REIT | VTR | 0.43% | 727.87K | $68.3M |
| 34 | EXELON CORP | EXC | 0.43% | 1.54M | $68.2M |
| 35 | NASDAQ INC | NDAQ | 0.42% | 671.67K | $66.3M |
| 36 | AGILENT TECHNOLOGIES INC | A | 0.41% | 424.48K | $65.7M |
| 37 | IQVIA HOLDINGS | IQV | 0.41% | 250.12K | $64.9M |
| 38 | BLOCK CLASS A | SQ | 0.41% | 782.56K | $64.7M |
| 39 | OCCIDENTAL PETROLEUM CORP | OXY | 0.40% | 1.09M | $63.7M |
| 40 | ROPER TECHNOLOGIES | ROP | 0.40% | 153.69K | $63.5M |
| 41 | FERGUSON ENTERPRISES INC | FERG | 0.40% | 273.05K | $63.5M |
| 42 | PRUDENTIAL FINANCIAL INC | PRU | 0.40% | 521.57K | $62.7M |
| 43 | KEURIG DR PEPPER INC | KDP | 0.39% | 1.95M | $62.0M |
| 44 | COINBASE GLOBAL INC CLASS A | COIN | 0.39% | 330.41K | $61.8M |
| 45 | WATERS CORP | WAT | 0.39% | 147.74K | $61.2M |
| 46 | AMERICAN INTERNATIONAL GROUP | AIG | 0.38% | 798.76K | $61.0M |
| 47 | COHERENT | COHR | 0.38% | 210.79K | $60.7M |
| 48 | PG&E CORP | PCG | 0.38% | 3.30M | $60.5M |
| 49 | PAYCHEX | PAYX | 0.38% | 483.89K | $60.5M |
| 50 | CBRE GROUP CLASS A | CBRE | 0.38% | 397.39K | $60.3M |
| 51 | FLEX LTD | FLEX | 0.38% | 550.30K | $60.1M |
| 52 | CONSOLIDATED EDISON | ED | 0.37% | 554.08K | $59.3M |
| 53 | DIAMONDBACK ENERGY | FANG | 0.36% | 287.88K | $57.5M |
| 54 | ARCHER DANIELS MIDLAND | ADM | 0.36% | 720.94K | $57.1M |
| 55 | D R HORTON | DHI | 0.36% | 377.87K | $57.0M |
| 56 | HARTFORD INSURANCE GROUP | HIG | 0.36% | 411.46K | $56.9M |
| 57 | MSCI INC | MSCI | 0.36% | 100.25K | $56.5M |
| 58 | WORKDAY CLASS A | WDAY | 0.35% | 285.69K | $55.5M |
| 59 | EBAY | EBAY | 0.35% | 522.28K | $55.4M |
| 60 | VEEVA SYSTEMS CLASS A | VEEV | 0.35% | 224.32K | $55.4M |
| 61 | KENVUE | KVUE | 0.35% | 2.85M | $55.1M |
| 62 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.35% | 750.39K | $55.0M |
| 63 | IRON MOUNTAIN INC | IRM | 0.34% | 444.37K | $53.7M |
| 64 | UNITED AIRLINES HOLDINGS | UAL | 0.34% | 457.10K | $53.7M |
| 65 | VULCAN MATERIALS | VMC | 0.34% | 194.91K | $53.4M |
| 66 | M&T BANK | MTB | 0.33% | 220.64K | $53.0M |
| 67 | ARCH CAPITAL GROUP | ACGL | 0.33% | 522.76K | $52.6M |
| 68 | WEC ENERGY GROUP | WEC | 0.33% | 490.08K | $52.3M |
| 69 | RESMED | RMD | 0.33% | 218.53K | $51.7M |
| 70 | HUNTINGTON BANCSHARES INC | HBAN | 0.32% | 3.03M | $51.3M |
| 71 | ILLUMINA INC | ILMN | 0.32% | 227.76K | $51.2M |
| 72 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.32% | 683.05K | $50.5M |
| 73 | CARNIVAL CORP LTD | 0EV1.L | 0.32% | 1.92M | $50.1M |
| 74 | CROWN CASTLE INC | CCI | 0.32% | 656.32K | $50.1M |
| 75 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.31% | 141.92K | $49.2M |
| 76 | EQT | EQT | 0.31% | 907.30K | $49.0M |
| 77 | CBOE GLOBAL MARKETS | CBOE | 0.31% | 158.55K | $49.0M |
| 78 | NORTHERN TRUST | NTRS | 0.31% | 261.99K | $48.9M |
| 79 | BIOGEN | BIIB | 0.31% | 221.67K | $48.9M |
| 80 | KROGER | KR | 0.31% | 835.53K | $48.8M |
| 81 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.30% | 163.79K | $47.9M |
| 82 | MARTIN MARIETTA MATERIALS | MLM | 0.30% | 89.83K | $47.8M |
| 83 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.29% | 616.95K | $46.7M |
| 84 | RAYMOND JAMES | RJF | 0.29% | 265.82K | $46.4M |
| 85 | INGERSOLL RAND INC | IR | 0.29% | 588.68K | $46.3M |
| 86 | EXTRA SPACE STORAGE REIT | EXR | 0.29% | 314.24K | $45.5M |
| 87 | YUM BRANDS | YUM | 0.29% | 290.55K | $45.4M |
| 88 | CARDINAL HEALTH | CAH | 0.29% | 190.29K | $45.3M |
| 89 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.28% | 713.97K | $45.0M |
| 90 | AMEREN | AEE | 0.28% | 414.39K | $44.3M |
| 91 | CITIZENS FINANCIAL GROUP INC | CFG | 0.28% | 633.37K | $44.2M |
| 92 | CENTENE CORP | CNC | 0.28% | 680.13K | $44.2M |
| 93 | COPART INC | CPRT | 0.28% | 1.32M | $44.1M |
| 94 | OLD DOMINION FREIGHT LINE | ODFL | 0.28% | 221.82K | $44.0M |
| 95 | TELEDYNE TECHNOLOGIES INC | TDY | 0.27% | 69.02K | $43.3M |
| 96 | STEEL DYNAMICS INC | STLD | 0.27% | 185.37K | $42.8M |
| 97 | VICI PPTYS INC | VICI | 0.27% | 1.63M | $42.8M |
| 98 | EDISON INTERNATIONAL | EIX | 0.27% | 571.03K | $42.7M |
| 99 | METTLER TOLEDO | MTD | 0.27% | 30.30K | $42.5M |
| 100 | DTE ENERGY | DTE | 0.27% | 311.29K | $42.4M |
| 101 | TWILIO CLASS A | TWLO | 0.27% | 188.91K | $42.3M |
| 102 | HALLIBURTON | HAL | 0.27% | 1.25M | $42.2M |
| 103 | FISERV INC | FI | 0.26% | 798.03K | $41.8M |
| 104 | LABCORP HOLDINGS | LH | 0.26% | 123.00K | $41.5M |
| 105 | ATMOS ENERGY | ATO | 0.26% | 247.24K | $41.4M |
| 106 | OTIS WORLDWIDE | OTIS | 0.26% | 575.95K | $41.2M |
| 107 | SYNCHRONY FINANCIAL | SYF | 0.26% | 505.45K | $40.8M |
| 108 | QUEST DIAGNOSTICS INC | DGX | 0.26% | 166.20K | $40.6M |
| 109 | DOLLAR GENERAL CORP | DG | 0.26% | 331.07K | $40.6M |
| 110 | ON SEMICONDUCTOR CORP | ON | 0.26% | 558.26K | $40.5M |
| 111 | HP INC | HPQ | 0.26% | 1.37M | $40.5M |
| 112 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.25% | 400.10K | $40.4M |
| 113 | DOVER CORP | DOV | 0.25% | 199.80K | $40.4M |
| 114 | AMERICAN WATER WORKS | AWK | 0.25% | 292.18K | $40.2M |
| 115 | EVERSOURCE ENERGY | ES | 0.25% | 565.99K | $40.2M |
| 116 | XYLEM INC | XYL | 0.25% | 355.65K | $40.1M |
| 117 | QNITY ELECTRONICS | Q | 0.25% | 315.51K | $40.0M |
| 118 | PPL CORP | PPL | 0.25% | 1.13M | $39.6M |
| 119 | CINCINNATI FINANCIAL | CINF | 0.25% | 229.15K | $39.3M |
| 120 | REGIONS FINANCIAL | RF | 0.25% | 1.28M | $39.2M |
| 121 | SMURFIT WESTROCK PLC | SWR.L | 0.25% | 786.37K | $38.9M |
| 122 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.24% | 620.60K | $38.5M |
| 123 | FIRSTENERGY CORP | FE | 0.24% | 824.92K | $38.5M |
| 124 | CENTERPOINT ENERGY | CNP | 0.24% | 980.81K | $38.2M |
| 125 | PPG INDUSTRIES | PPG | 0.24% | 335.81K | $38.2M |
| 126 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.24% | 198.59K | $37.5M |
| 127 | OMNICOM GROUP INC | OMC | 0.24% | 424.53K | $37.4M |
| 128 | DOLLAR TREE INC | DLTR | 0.24% | 277.94K | $37.4M |
| 129 | KIMBERLY CLARK | KMB | 0.24% | 335.97K | $37.3M |
| 130 | PULTEGROUP | PHM | 0.23% | 283.52K | $37.1M |
| 131 | VERISK ANALYTICS | VRSK | 0.23% | 196.32K | $37.0M |
| 132 | HUBBELL INC | HUBB | 0.23% | 79.41K | $36.9M |
| 133 | HERSHEY FOODS | HSY | 0.23% | 196.36K | $36.8M |
| 134 | WEST PHARMACEUTICAL SERVICES | WST | 0.23% | 104.82K | $36.5M |
| 135 | CHURCH AND DWIGHT INC | CHD | 0.23% | 355.22K | $36.4M |
| 136 | VERALTO CORP | VLTO | 0.23% | 368.14K | $36.4M |
| 137 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.23% | 322.39K | $36.0M |
| 138 | VERISIGN | VRSN | 0.23% | 122.31K | $35.9M |
| 139 | US FOODS HOLDING | USFD | 0.23% | 329.05K | $35.8M |
| 140 | WILLIAMS SONOMA INC | WSM | 0.23% | 152.61K | $35.8M |
| 141 | NETAPP INC | NTAP | 0.23% | 190.53K | $35.7M |
| 142 | T ROWE PRICE GROUP | TROW | 0.22% | 315.84K | $35.6M |
| 143 | KEYSIGHT TECHNOLOGIES | KEYS | 0.22% | 110.03K | $35.2M |
| 144 | TENET HEALTHCARE CORP | THC | 0.22% | 128.13K | $34.8M |
| 145 | STERIS | STE | 0.22% | 147.03K | $34.8M |
| 146 | EQUIFAX | EFX | 0.22% | 177.89K | $34.1M |
| 147 | ROYAL GOLD | RGLD | 0.22% | 127.36K | $34.1M |
| 148 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.21% | 325.93K | $34.1M |
| 149 | MARKEL GROUP | MKL | 0.21% | 18.63K | $33.7M |
| 150 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.21% | 383.85K | $33.5M |
| 151 | COEUR MINING | CDE | 0.21% | 1.54M | $33.3M |
| 152 | OKTA CLASS A | OKTA | 0.21% | 253.71K | $33.1M |
| 153 | AMCOR PLC | AMCR | 0.21% | 693.80K | $32.8M |
| 154 | DOW | DOW | 0.21% | 1.08M | $32.6M |
| 155 | KRAFT HEINZ | KHC | 0.21% | 1.28M | $32.5M |
| 156 | BROWN & BROWN INC | BRO | 0.20% | 442.78K | $32.5M |
| 157 | F5 INC | FFIV | 0.20% | 84.84K | $32.5M |
| 158 | GLOBAL PAYMENTS INC | GPN | 0.20% | 345.36K | $32.4M |
| 159 | EXPAND ENERGY | EXE | 0.20% | 341.40K | $32.3M |
| 160 | INCYTE CORP | INCY | 0.20% | 248.80K | $32.3M |
| 161 | INTERNATIONAL PAPER | IP | 0.20% | 787.34K | $32.3M |
| 162 | UNITED THERAPEUTICS | UTHR | 0.20% | 62.07K | $32.2M |
| 163 | PACKAGING CORP OF AMERICA | PKG | 0.20% | 130.06K | $32.1M |
| 164 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.20% | 173.19K | $32.0M |
| 165 | ESTEE LAUDER INC CLASS A | EL | 0.20% | 304.37K | $31.9M |
| 166 | GENERAL MILLS INC | GIS | 0.20% | 800.77K | $31.9M |
| 167 | SOFI TECHNOLOGIES | SOFI | 0.20% | 1.67M | $31.7M |
| 168 | CMS ENERGY | CMS | 0.20% | 460.74K | $31.7M |
| 169 | SYSCO | SYY | 0.20% | 376.87K | $31.5M |
| 170 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.20% | 776.46K | $31.4M |
| 171 | KEYCORP | KEY | 0.19% | 1.39M | $30.4M |
| 172 | SNAP ON INC | SNA | 0.19% | 76.06K | $30.0M |
| 173 | FIRST SOLAR | FSLR | 0.19% | 144.89K | $30.0M |
| 174 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.19% | 158.26K | $29.7M |
| 175 | JB HUNT TRANSPORT SERVICES | JBHT | 0.19% | 112.83K | $29.6M |
| 176 | RELIANCE STEEL & ALUMINUM | RS | 0.19% | 76.45K | $29.3M |
| 177 | CF INDUSTRIES HOLDINGS INC | CF | 0.18% | 230.19K | $29.3M |
| 178 | NISOURCE | NI | 0.18% | 718.32K | $29.2M |
| 179 | SUPER MICRO COMPUTER INC | SMCI | 0.18% | 759.14K | $29.2M |
| 180 | VIATRIS | VTRS | 0.18% | 1.74M | $29.2M |
| 181 | ZIMMER BIOMET HOLDINGS | ZBH | 0.18% | 290.74K | $29.1M |
| 182 | TD SYNNEX | SNX | 0.18% | 114.76K | $28.8M |
| 183 | GENUINE PARTS | GPC | 0.18% | 206.30K | $28.5M |
| 184 | EVERGY | EVRG | 0.18% | 345.31K | $28.1M |
| 185 | ESSEX PROPERTY TRUST REIT | ESS | 0.18% | 96.08K | $28.1M |
| 186 | LPL FINANCIAL HOLDINGS | LPLA | 0.18% | 77.41K | $28.0M |
| 187 | CONSTELLATION BRANDS CLASS A | STZ | 0.18% | 206.95K | $27.9M |
| 188 | DUPONT DE NEMOURS | DD | 0.18% | 205.12K | $27.9M |
| 189 | TRACTOR SUPPLY | TSCO | 0.18% | 788.17K | $27.9M |
| 190 | LOEWS | L | 0.18% | 251.06K | $27.8M |
| 191 | ITT INC | ITT | 0.17% | 133.90K | $27.6M |
| 192 | OVINTIV | OVV | 0.17% | 424.94K | $27.4M |
| 193 | ULTA BEAUTY INC | ULTA | 0.17% | 50.88K | $27.3M |
| 194 | CDW | CDW | 0.17% | 191.93K | $27.3M |
| 195 | FORTIVE | FTV | 0.17% | 457.06K | $27.2M |
| 196 | ENTEGRIS INC | ENTG | 0.17% | 195.70K | $27.2M |
| 197 | TECHNIPFMC PLC | FTI | 0.17% | 359.09K | $27.0M |
| 198 | PTC | PTC | 0.17% | 178.64K | $27.0M |
| 199 | LENNAR A CORP CLASS A | LEN | 0.17% | 307.11K | $26.9M |
| 200 | INVITATION HOMES | INVH | 0.17% | 890.05K | $26.9M |
| 201 | ROIVANT SCIENCES LTD | ROIV | 0.17% | 734.93K | $26.8M |
| 202 | ALLIANT ENERGY CORP | LNT | 0.17% | 388.20K | $26.5M |
| 203 | JACOBS SOLUTIONS INC | J | 0.17% | 175.62K | $26.5M |
| 204 | EAST WEST BANCORP | EWBC | 0.17% | 204.24K | $26.4M |
| 205 | WEYERHAEUSER REIT | WY | 0.17% | 1.08M | $26.4M |
| 206 | NORDSON | NDSN | 0.17% | 79.07K | $26.4M |
| 207 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.16% | 12.05K | $26.0M |
| 208 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.16% | 72.05K | $26.0M |
| 209 | NUTANIX CLASS A | NTNX | 0.16% | 389.42K | $25.9M |
| 210 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.16% | 311.72K | $25.9M |
| 211 | JONES LANG LASALLE | JLL | 0.16% | 65.64K | $25.8M |
| 212 | SOUTHWEST AIRLINES | LUV | 0.16% | 627.80K | $25.6M |
| 213 | BALL CORP | BLL | 0.16% | 399.85K | $25.6M |
| 214 | IDEX | IEX | 0.16% | 111.23K | $25.6M |
| 215 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.16% | 1.10M | $25.5M |
| 216 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.16% | 163.80K | $25.4M |
| 217 | LEIDOS HOLDINGS | LDOS | 0.16% | 188.41K | $25.3M |
| 218 | BEST BUY | BBY | 0.16% | 295.02K | $25.2M |
| 219 | CORPAY | CPAY | 0.16% | 60.39K | $24.9M |
| 220 | MKS | MKSI | 0.16% | 91.91K | $24.9M |
| 221 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.16% | 269.27K | $24.8M |
| 222 | TRANSUNION | TRU | 0.16% | 289.46K | $24.6M |
| 223 | UNITY SOFTWARE | U | 0.15% | 541.82K | $24.4M |
| 224 | IONQ | IONQ | 0.15% | 578.57K | $24.3M |
| 225 | WESCO INTERNATIONAL | WCC | 0.15% | 71.70K | $24.3M |
| 226 | PERMIAN RESOURCES CLASS A | PR | 0.15% | 1.04M | $24.2M |
| 227 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.15% | 385.21K | $24.1M |
| 228 | REINSURANCE GROUP OF AMERICA | RGA | 0.15% | 98.44K | $24.1M |
| 229 | MEDLINE CLASS A | MDLN | 0.15% | 674.25K | $24.0M |
| 230 | KIMCO REALTY REIT CORP | KIM | 0.15% | 993.47K | $23.9M |
| 231 | W. P. CAREY REIT | WPC | 0.15% | 332.17K | $23.8M |
| 232 | RB GLOBAL | RBA.TO | 0.15% | 279.35K | $23.8M |
| 233 | PERFORMANCE FOOD GROUP | PFGC | 0.15% | 226.04K | $23.7M |
| 234 | TYSON FOODS INC CLASS A | TSN | 0.15% | 413.84K | $23.7M |
| 235 | ALBEMARLE CORP | ALB | 0.15% | 176.71K | $23.5M |
| 236 | HOST HOTELS & RESORTS REIT | HST | 0.15% | 1.02M | $23.5M |
| 237 | WR BERKLEY | WRB | 0.15% | 342.13K | $23.4M |
| 238 | ARAMARK | ARMK | 0.15% | 393.92K | $23.3M |
| 239 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.15% | 89.08K | $23.2M |
| 240 | API GROUP | APG | 0.15% | 573.20K | $23.1M |
| 241 | SUN COMMUNITIES REIT INC | SUI | 0.15% | 183.54K | $23.1M |
| 242 | STANLEY BLACK & DECKER INC | SWK | 0.15% | 233.52K | $23.0M |
| 243 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.14% | 173.37K | $22.9M |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 0.14% | 216.06K | $22.8M |
| 245 | HEALTHPEAK PROPERTIES INC | DOC | 0.14% | 1.04M | $22.6M |
| 246 | EVEREST GROUP | 0U96.L | 0.14% | 59.50K | $22.3M |
| 247 | ROBINHOOD MARKETS CLASS A | HOOD | 0.14% | 198.99K | $22.3M |
| 248 | BUNGE GLOBAL SA | BG | 0.14% | 199.03K | $22.2M |
| 249 | TYLER TECHNOLOGIES | TYL | 0.14% | 63.32K | $22.2M |
| 250 | MASCO | MAS | 0.14% | 302.40K | $22.1M |
| 251 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.14% | 73.80K | $22.0M |
| 252 | APA | APA | 0.14% | 530.29K | $21.9M |
| 253 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.14% | 213.19K | $21.8M |
| 254 | HF SINCLAIR | DINO | 0.14% | 232.76K | $21.7M |
| 255 | GEN DIGITAL | GEN | 0.14% | 735.39K | $21.6M |
| 256 | NVENT ELECTRIC PLC | NVT | 0.14% | 142.05K | $21.5M |
| 257 | TOLL BROTHERS INC | TOL | 0.13% | 141.78K | $21.4M |
| 258 | UNUM | UNM | 0.13% | 238.32K | $21.4M |
| 259 | ASSURANT INC | AIZ | 0.13% | 74.92K | $21.4M |
| 260 | COOPER | COO | 0.13% | 292.43K | $21.4M |
| 261 | TEXTRON INC | TXT | 0.13% | 260.24K | $21.3M |
| 262 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.13% | 211.15K | $21.3M |
| 263 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.13% | 164.58K | $21.2M |
| 264 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.13% | 850.36K | $21.1M |
| 265 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.13% | 448.18K | $21.0M |
| 266 | FOX CLASS A | FOXA | 0.13% | 298.80K | $21.0M |
| 267 | REVVITY | PKI | 0.13% | 168.12K | $21.0M |
| 268 | REGENCY CENTERS REIT CORP | REG | 0.13% | 273.42K | $21.0M |
| 269 | ROCKET COMPANIES INC CLASS A | RKT | 0.13% | 1.46M | $20.9M |
| 270 | MCCORMICK & CO NON-VOTING | MKC | 0.13% | 381.96K | $20.8M |
| 271 | AVERY DENNISON CORP | AVY | 0.13% | 115.29K | $20.7M |
| 272 | RENAISSANCERE HOLDING | RNR | 0.13% | 62.88K | $20.7M |
| 273 | TRIMBLE INC | TRMB | 0.13% | 348.02K | $20.7M |
| 274 | ALLEGION PLC | 0Y5C.L | 0.13% | 128.00K | $20.5M |
| 275 | SOLVENTUM | SOLV | 0.13% | 222.43K | $20.4M |
| 276 | BAXTER INTERNATIONAL | BAX | 0.13% | 773.00K | $20.3M |
| 277 | ALCOA CORP | AA | 0.13% | 395.30K | $20.3M |
| 278 | RPM INTERNATIONAL INC | RPM | 0.13% | 189.81K | $20.3M |
| 279 | GLOBE LIFE | GL | 0.13% | 117.43K | $20.2M |
| 280 | CROWN HOLDINGS INC | CCK | 0.13% | 167.75K | $20.2M |
| 281 | CACI INTERNATIONAL INC CLASS A | CACI | 0.13% | 32.83K | $20.1M |
| 282 | MUELLER INDUSTRIES INC | MLI | 0.13% | 326.35K | $20.1M |
| 283 | BORGWARNER | BWA | 0.13% | 308.27K | $20.1M |
| 284 | QXO INC | QXO | 0.13% | 1.45M | $20.0M |
| 285 | JM SMUCKER | SJM | 0.12% | 157.36K | $19.7M |
| 286 | SHARKNINJA | SN | 0.12% | 107.31K | $19.7M |
| 287 | CARLISLE COMPANIES | CSL | 0.12% | 54.24K | $19.7M |
| 288 | GRACO | GGG | 0.12% | 248.34K | $19.5M |
| 289 | CARLYLE GROUP INC | CG | 0.12% | 398.19K | $19.5M |
| 290 | DT MIDSTREAM INC | DTM | 0.12% | 153.05K | $19.4M |
| 291 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.12% | 1.15M | $19.3M |
| 292 | CLEAN HARBORS INC | CLH | 0.12% | 62.08K | $19.2M |
| 293 | RBC BEARINGS | RBC | 0.12% | 38.48K | $19.1M |
| 294 | BIOMARIN PHARMACEUTICAL | BMRN | 0.12% | 288.03K | $19.0M |
| 295 | CLOROX | CLX | 0.12% | 181.38K | $19.0M |
| 296 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.12% | 290.54K | $19.0M |
| 297 | HECLA MINING | HL | 0.12% | 902.24K | $18.9M |
| 298 | AGNC INVESTMENT REIT | AGNC | 0.12% | 1.73M | $18.8M |
| 299 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.12% | 108.42K | $18.8M |
| 300 | NEXTPOWER INC | NXT | 0.12% | 221.87K | $18.8M |
| 301 | ELANCO ANIMAL HEALTH | ELAN | 0.12% | 744.57K | $18.7M |
| 302 | UDR REIT | UDR | 0.12% | 488.58K | $18.6M |
| 303 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.12% | 55.32K | $18.6M |
| 304 | DYNATRACE INC | DT | 0.12% | 367.16K | $18.4M |
| 305 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.12% | 194.47K | $18.4M |
| 306 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.11% | 221.04K | $18.0M |
| 307 | STIFEL FINANCIAL | SF | 0.11% | 224.46K | $17.9M |
| 308 | IREN | IREN | 0.11% | 423.05K | $17.9M |
| 309 | COSTAR GROUP | CSGP | 0.11% | 544.25K | $17.9M |
| 310 | ENCOMPASS HEALTH | EHC | 0.11% | 148.36K | $17.8M |
| 311 | PINNACLE WEST | PNW | 0.11% | 181.85K | $17.8M |
| 312 | INVESCO LTD | 0UAN.L | 0.11% | 542.31K | $17.7M |
| 313 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.11% | 410.08K | $17.6M |
| 314 | LULULEMON ATHLETICA | LULU | 0.11% | 148.96K | $17.6M |
| 315 | OWENS CORNING | OC | 0.11% | 120.05K | $17.6M |
| 316 | ONTO INNOVATION | ONTO | 0.11% | 60.11K | $17.5M |
| 317 | GENERAC HOLDINGS | GNRC | 0.11% | 86.76K | $17.5M |
| 318 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.11% | 505.45K | $17.5M |
| 319 | PINTEREST CLASS A | PINS | 0.11% | 738.14K | $17.5M |
| 320 | TRADEWEB MARKETS INC CLASS A | TW | 0.11% | 161.75K | $17.4M |
| 321 | FIRST HORIZON | FHN | 0.11% | 713.30K | $17.4M |
| 322 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.11% | 366.52K | $17.4M |
| 323 | DECKERS OUTDOOR | DECK | 0.11% | 195.36K | $17.3M |
| 324 | ESSENTIAL UTILITIES INC | WTRG | 0.11% | 425.11K | $17.3M |
| 325 | NEWS CLASS A | NWSA | 0.11% | 558.72K | $17.3M |
| 326 | BXP | BXP | 0.11% | 238.94K | $17.2M |
| 327 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.11% | 61.33K | $17.2M |
| 328 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.11% | 58.99K | $17.2M |
| 329 | SEI INVESTMENTS | SEIC | 0.11% | 153.41K | $17.0M |
| 330 | BIO TECHNE | TECH | 0.11% | 234.97K | $17.0M |
| 331 | ANTERO RESOURCES | AR | 0.11% | 445.93K | $16.9M |
| 332 | SERVICE | SCI | 0.11% | 200.29K | $16.9M |
| 333 | DOCUSIGN | DOCU | 0.10% | 273.76K | $16.6M |
| 334 | CURTISS WRIGHT | CW | 0.10% | 27.05K | $16.5M |
| 335 | AMERICAN HEALTHCARE REIT | AHR | 0.10% | 287.96K | $16.4M |
| 336 | WAYFAIR CLASS A | W | 0.10% | 157.08K | $16.4M |
| 337 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.10% | 238.31K | $16.3M |
| 338 | EASTGROUP PROPERTIES REIT | EGP | 0.10% | 80.18K | $16.3M |
| 339 | SOMNIGROUP INTERNATIONAL | TPX | 0.10% | 253.66K | $16.3M |
| 340 | EVERCORE CLASS A | EVR | 0.10% | 56.10K | $16.2M |
| 341 | DONALDSON | DCI | 0.10% | 173.95K | $16.2M |
| 342 | REGAL REXNORD | RRX | 0.10% | 99.91K | $16.2M |
| 343 | FACTSET RESEARCH SYSTEMS | FDS | 0.10% | 54.58K | $16.2M |
| 344 | USD CASH | — | 0.10% | 16.10M | $16.1M |
| 345 | ALIGN TECHNOLOGY | ALGN | 0.10% | 100.84K | $16.1M |
| 346 | CAMDEN PROPERTY TRUST REIT | CPT | 0.10% | 148.58K | $16.1M |
| 347 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.10% | 392.21K | $16.0M |
| 348 | NEW YORK TIMES CLASS A | NYT | 0.10% | 232.32K | $15.9M |
| 349 | ALLY FINANCIAL INC | ALLY | 0.10% | 373.52K | $15.9M |
| 350 | EXELIXIS INC | EXEL | 0.10% | 280.05K | $15.9M |
| 351 | FASTENAL | FAST | 0.10% | 314.16K | $15.8M |
| 352 | AES | AES | 0.10% | 1.07M | $15.8M |
| 353 | WATSCO | WSO | 0.10% | 52.18K | $15.8M |
| 354 | SOUTHSTATE BANK CORP | SSB | 0.10% | 146.22K | $15.5M |
| 355 | ACUITY | AYI | 0.10% | 45.63K | $15.5M |
| 356 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.10% | 109.61K | $15.5M |
| 357 | MOLINA HEALTHCARE INC | MOH | 0.10% | 77.65K | $15.5M |
| 358 | FLOWSERVE | FLS | 0.10% | 191.44K | $15.4M |
| 359 | ARROW ELECTRONICS | ARW | 0.10% | 76.00K | $15.4M |
| 360 | CRANE | CR | 0.10% | 74.65K | $15.4M |
| 361 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.10% | 41.10K | $15.3M |
| 362 | ENSIGN GROUP | ENSG | 0.10% | 85.23K | $15.3M |
| 363 | NVR | NVR | 0.10% | 2.37K | $15.3M |
| 364 | HASBRO | HAS | 0.10% | 157.60K | $15.2M |
| 365 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.10% | 1.31M | $15.2M |
| 366 | LITTELFUSE | LFUS | 0.10% | 37.46K | $15.2M |
| 367 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.10% | 99.86K | $15.2M |
| 368 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.10% | 128.77K | $15.2M |
| 369 | WINTRUST FINANCIAL CORP | WTFC | 0.10% | 100.05K | $15.1M |
| 370 | PENTAIR | 0Y5X.L | 0.10% | 241.59K | $15.1M |
| 371 | COGNEX | CGNX | 0.09% | 251.63K | $15.1M |
| 372 | POPULAR | BPOP | 0.09% | 88.43K | $15.0M |
| 373 | ZIONS BANCORPORATION | ZION | 0.09% | 221.81K | $15.0M |
| 374 | DOMINOS PIZZA | DPZ | 0.09% | 42.62K | $14.9M |
| 375 | APTIV PLC | 0YCP.L | 0.09% | 319.43K | $14.9M |
| 376 | SKYWORKS SOLUTIONS | SWKS | 0.09% | 225.89K | $14.8M |
| 377 | DARLING INGREDIENTS | DAR | 0.09% | 236.08K | $14.8M |
| 378 | SPX TECHNOLOGIES INC | SPXC | 0.09% | 73.39K | $14.7M |
| 379 | COCA COLA CONSOLIDATED INC | COKE | 0.09% | 74.72K | $14.7M |
| 380 | MATCH GROUP INC | MTCH | 0.09% | 346.94K | $14.6M |
| 381 | REPLIGEN | RGEN | 0.09% | 79.50K | $14.4M |
| 382 | OSHKOSH CORP | OSK | 0.09% | 93.04K | $14.4M |
| 383 | CULLEN FROST BANKERS INC | CFR | 0.09% | 88.14K | $14.4M |
| 384 | AMERICAN FINANCIAL GROUP | AFG | 0.09% | 99.73K | $14.3M |
| 385 | OLD REPUBLIC INTERNATIONAL | ORI | 0.09% | 340.18K | $14.3M |
| 386 | TETRA TECH | TTEK | 0.09% | 388.23K | $14.3M |
| 387 | OGE ENERGY | OGE | 0.09% | 310.75K | $14.3M |
| 388 | RANGE RESOURCES | RRC | 0.09% | 348.20K | $14.3M |
| 389 | TORO | TTC | 0.09% | 142.67K | $14.2M |
| 390 | AVANTOR | AVTR | 0.09% | 984.21K | $14.2M |
| 391 | PAYCOM SOFTWARE | PAYC | 0.09% | 61.16K | $14.2M |
| 392 | AFFILIATED MANAGERS GROUP | AMG | 0.09% | 38.52K | $14.1M |
| 393 | PRIMERICA | PRI | 0.09% | 47.23K | $14.1M |
| 394 | FRANKLIN TEMPLETON | BEN | 0.09% | 400.33K | $14.0M |
| 395 | VOYA FINANCIAL | VOYA | 0.09% | 139.32K | $14.0M |
| 396 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.09% | 106.17K | $14.0M |
| 397 | RYDER SYSTEM | R | 0.09% | 56.66K | $13.9M |
| 398 | GLOBUS MEDICAL CLASS A | GMED | 0.09% | 167.39K | $13.9M |
| 399 | SAIA INC | SAIA | 0.09% | 40.27K | $13.8M |
| 400 | CUBESMART REIT | CUBE | 0.09% | 337.81K | $13.7M |
| 401 | CARMAX INC | KMX | 0.09% | 213.41K | $13.7M |
| 402 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.09% | 258.73K | $13.7M |
| 403 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.09% | 259.93K | $13.7M |
| 404 | TEXAS ROADHOUSE INC | TXRH | 0.09% | 66.82K | $13.6M |
| 405 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.09% | 458.76K | $13.5M |
| 406 | QIAGEN | QIA.DE | 0.08% | 307.60K | $13.4M |
| 407 | VALMONT INDS | VMI | 0.08% | 28.30K | $13.4M |
| 408 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.08% | 76.04K | $13.4M |
| 409 | HENRY SCHEIN | HSIC | 0.08% | 147.21K | $13.2M |
| 410 | COLUMBIA BANKING SYSTEM INC | COLB | 0.08% | 430.54K | $13.1M |
| 411 | AGREE REALTY REIT | ADC | 0.08% | 176.54K | $13.1M |
| 412 | FOX CLASS B | FOX | 0.08% | 208.18K | $13.1M |
| 413 | NNN REIT | NNN | 0.08% | 282.38K | $13.0M |
| 414 | MP MATERIALS CLASS A | MP | 0.08% | 215.22K | $12.9M |
| 415 | LENNOX INTERNATIONAL INC | LII | 0.08% | 33.23K | $12.9M |
| 416 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.08% | 135.01K | $12.9M |
| 417 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.08% | 340.71K | $12.8M |
| 418 | KINSALE CAPITAL GROUP INC | KNSL | 0.08% | 33.04K | $12.8M |
| 419 | APTARGROUP | ATR | 0.08% | 94.64K | $12.8M |
| 420 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 29.65K | $12.7M |
| 421 | FIVE BELOW | FIVE | 0.08% | 48.70K | $12.6M |
| 422 | VIPER ENERGY INC CLASS A | VNOM | 0.08% | 285.37K | $12.6M |
| 423 | PROSPERITY BANCSHARES | PB | 0.08% | 172.88K | $12.5M |
| 424 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.08% | 197.05K | $12.5M |
| 425 | LITHIA MOTORS INC CLASS A | LAD | 0.08% | 33.53K | $12.5M |
| 426 | CHIME FINANCIAL CLASS A | CHYM | 0.08% | 374.05K | $12.4M |
| 427 | CORE & MAIN INC CLASS A | CNM | 0.08% | 279.85K | $12.3M |
| 428 | UGI | UGI | 0.08% | 320.85K | $12.3M |
| 429 | ELEMENT SOLUTIONS INC | ESI | 0.08% | 343.86K | $12.2M |
| 430 | EASTMAN CHEMICAL | EMN | 0.08% | 169.49K | $12.2M |
| 431 | SPROUTS FARMERS MARKET INC | SFM | 0.08% | 141.77K | $12.2M |
| 432 | AECOM | ACM | 0.08% | 192.49K | $12.1M |
| 433 | MGM RESORTS INTERNATIONAL | MGM | 0.08% | 277.81K | $12.0M |
| 434 | QORVO | QRVO | 0.08% | 126.98K | $12.0M |
| 435 | WW GRAINGER INC | GWW | 0.08% | 9.18K | $11.9M |
| 436 | HANOVER INSURANCE GROUP | THG | 0.08% | 52.58K | $11.9M |
| 437 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.07% | 226.39K | $11.9M |
| 438 | COREBRIDGE FINANCIAL INC | CRBG | 0.07% | 372.37K | $11.9M |
| 439 | CHORD ENERGY | CHRD | 0.07% | 84.05K | $11.8M |
| 440 | DICKS SPORTING | DKS | 0.07% | 95.11K | $11.8M |
| 441 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.07% | 682.08K | $11.8M |
| 442 | TIMKEN | TKR | 0.07% | 96.15K | $11.8M |
| 443 | COMMERCE BANCSHARES | CBSH | 0.07% | 201.54K | $11.7M |
| 444 | AXALTA COATING SYSTEMS | 0U6C.L | 0.07% | 321.76K | $11.7M |
| 445 | CONAGRA BRANDS | CAG | 0.07% | 719.64K | $11.7M |
| 446 | MOSAIC | MOS | 0.07% | 479.55K | $11.6M |
| 447 | BLUE OWL CAPITAL CLASS A | OWL | 0.07% | 983.07K | $11.6M |
| 448 | NATIONAL FUEL GAS | NFG | 0.07% | 140.41K | $11.5M |
| 449 | GUIDEWIRE SOFTWARE | GWRE | 0.07% | 60.96K | $11.5M |
| 450 | SIMPSON MANUFACTURING | SSD | 0.07% | 61.45K | $11.5M |
| 451 | TPG INC CLASS A | TPG | 0.07% | 216.74K | $11.5M |
| 452 | IDACORP | IDA | 0.07% | 82.71K | $11.4M |
| 453 | APPLIED DIGITAL | APLD | 0.07% | 385.92K | $11.1M |
| 454 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.07% | 57.56K | $11.1M |
| 455 | LAMB WESTON HOLDINGS | LW | 0.07% | 200.01K | $11.1M |
| 456 | GAMESTOP CLASS A | GME | 0.07% | 611.70K | $11.1M |
| 457 | BUILDERS FIRSTSOURCE INC | BLDR | 0.07% | 158.78K | $11.0M |
| 458 | KIRBY CORP | KEX | 0.07% | 79.57K | $11.0M |
| 459 | ONEMAIN HOLDINGS | OMF | 0.07% | 172.37K | $10.9M |
| 460 | ANTERO MIDSTREAM | AM | 0.07% | 492.80K | $10.8M |
| 461 | BIO RAD LABORATORIES CLASS A | BIO | 0.07% | 27.54K | $10.8M |
| 462 | CHEMED CORP | CHE | 0.07% | 19.71K | $10.7M |
| 463 | AVNET INC | AVT | 0.07% | 122.28K | $10.7M |
| 464 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.07% | 145.40K | $10.7M |
| 465 | NOV | NOV | 0.07% | 533.28K | $10.6M |
| 466 | VORNADO REALTY TRUST REIT | VNO | 0.07% | 265.45K | $10.6M |
| 467 | XP CLASS A INC | XP | 0.07% | 595.58K | $10.6M |
| 468 | A O SMITH | AOS | 0.07% | 169.47K | $10.5M |
| 469 | AXIS CAPITAL HOLDINGS | AXS | 0.07% | 105.87K | $10.5M |
| 470 | STAG INDUSTRIAL REIT | STAG | 0.07% | 283.25K | $10.5M |
| 471 | HOULIHAN LOKEY INC CLASS A | HLI | 0.07% | 81.40K | $10.5M |
| 472 | ZOETIS INC CLASS A | ZTS | 0.07% | 135.90K | $10.5M |
| 473 | WESTERN ALLIANCE | WAL | 0.07% | 130.88K | $10.4M |
| 474 | HORMEL FOODS CORP | HRL | 0.07% | 437.14K | $10.4M |
| 475 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.07% | 140.72K | $10.4M |
| 476 | IDEXX LABORATORIES INC | IDXX | 0.07% | 18.89K | $10.4M |
| 477 | AURORA INNOVATION CLASS A | AUR | 0.07% | 1.80M | $10.4M |
| 478 | MSA SAFETY | MSA | 0.07% | 55.18K | $10.4M |
| 479 | LINCOLN NATIONAL CORP | LNC | 0.07% | 242.66K | $10.3M |
| 480 | RALLIANT | RAL | 0.07% | 167.22K | $10.3M |
| 481 | MOHAWK INDUSTRIES | MHK | 0.06% | 75.95K | $10.2M |
| 482 | AMDOCS | DOX | 0.06% | 160.57K | $10.0M |
| 483 | SANMINA | SANM | 0.06% | 52.06K | $9.9M |
| 484 | UIPATH INC CLASS A | PATH | 0.06% | 595.69K | $9.9M |
| 485 | AGCO | AGCO | 0.06% | 89.35K | $9.9M |
| 486 | MGIC INVESTMENT | MTG | 0.06% | 315.24K | $9.8M |
| 487 | GATES INDUSTRIAL PLC | GTES | 0.06% | 378.95K | $9.8M |
| 488 | INGREDION INC | INGR | 0.06% | 93.44K | $9.8M |
| 489 | CLEVELAND CLIFFS INC | CLF | 0.06% | 851.33K | $9.8M |
| 490 | LKQ CORP | LKQ | 0.06% | 385.46K | $9.8M |
| 491 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.06% | 503.92K | $9.8M |
| 492 | MOLSON COORS BREWING CLASS B | TAP | 0.06% | 232.49K | $9.8M |
| 493 | FNB CORP | FNB | 0.06% | 524.34K | $9.6M |
| 494 | RAYONIER REIT | RYN | 0.06% | 450.74K | $9.6M |
| 495 | BRUKER | BRKR | 0.06% | 168.35K | $9.6M |
| 496 | DYCOM INDUSTRIES INC | DY | 0.06% | 27.07K | $9.5M |
| 497 | WEX | WEX | 0.06% | 47.42K | $9.5M |
| 498 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.06% | 106.85K | $9.4M |
| 499 | PAYLOCITY HOLDING CORP | PCTY | 0.06% | 61.45K | $9.4M |
| 500 | TELEFLEX | TFX | 0.06% | 66.55K | $9.3M |
| 501 | LEAR | LEA | 0.06% | 75.39K | $9.3M |
| 502 | OKLO CLASS A | OKLO | 0.06% | 209.87K | $9.3M |
| 503 | EAGLE MATERIALS INC | EXP | 0.06% | 46.49K | $9.2M |
| 504 | PRIMO BRANDS CLASS A CORP | PRMB | 0.06% | 395.93K | $9.2M |
| 505 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.06% | 219.14K | $9.2M |
| 506 | ELF BEAUTY | ELF | 0.06% | 87.24K | $9.2M |
| 507 | AMKOR TECHNOLOGY | AMKR | 0.06% | 188.51K | $9.2M |
| 508 | CROCS | CROX | 0.06% | 73.44K | $9.0M |
| 509 | POOL | POOL | 0.06% | 48.03K | $9.0M |
| 510 | CAESARS ENTERTAINMENT INC | CZR | 0.06% | 301.53K | $8.9M |
| 511 | MACYS INC | M | 0.06% | 393.42K | $8.9M |
| 512 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 72.02K | $8.9M |
| 513 | GITLAB CLASS A | GTLB | 0.06% | 212.93K | $8.9M |
| 514 | GLOBALFOUNDRIES | GFS | 0.06% | 191.51K | $8.8M |
| 515 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.06% | 161.85K | $8.8M |
| 516 | U HAUL NON VOTING SERIES N | UHAL-B | 0.06% | 143.20K | $8.8M |
| 517 | EQUITABLE HOLDINGS | EQH | 0.06% | 179.36K | $8.8M |
| 518 | MATADOR RESOURCES | MTDR | 0.06% | 157.03K | $8.7M |
| 519 | ZILLOW GROUP CLASS C | Z | 0.05% | 241.50K | $8.7M |
| 520 | MARKETAXESS HOLDINGS | MKTX | 0.05% | 53.55K | $8.7M |
| 521 | FIGMA CLASS A | FIG | 0.05% | 318.33K | $8.7M |
| 522 | H&R BLOCK INC | HRB | 0.05% | 162.45K | $8.6M |
| 523 | HEXCEL | HXL | 0.05% | 92.26K | $8.6M |
| 524 | GENPACT | G | 0.05% | 231.75K | $8.6M |
| 525 | LYFT CLASS A | LYFT | 0.05% | 487.33K | $8.6M |
| 526 | NEWMARKET | NEU | 0.05% | 9.18K | $8.5M |
| 527 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.05% | 47.40K | $8.5M |
| 528 | AEROVIRONMENT | AVAV | 0.05% | 57.80K | $8.5M |
| 529 | STANDARDAERO | SARO | 0.05% | 340.86K | $8.5M |
| 530 | EPAM SYSTEMS | EPAM | 0.05% | 76.04K | $8.5M |
| 531 | RITHM CAPITAL CORP | RITM | 0.05% | 832.75K | $8.5M |
| 532 | SONOCO PRODUCTS | SON | 0.05% | 146.31K | $8.5M |
| 533 | CIRRUS LOGIC | CRUS | 0.05% | 75.87K | $8.5M |
| 534 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.05% | 524.08K | $8.4M |
| 535 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.05% | 210.94K | $8.4M |
| 536 | DUOLINGO CLASS A | DUOL | 0.05% | 57.47K | $8.4M |
| 537 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 8.23M | $8.2M |
| 538 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.05% | 64.00K | $8.1M |
| 539 | SOTERA HEALTH COMPANY | SHC | 0.05% | 417.02K | $8.1M |
| 540 | GXO LOGISTICS | GXO | 0.05% | 171.42K | $8.1M |
| 541 | DAVITA INC | DVA | 0.05% | 45.55K | $8.1M |
| 542 | RLI CORP | RLI | 0.05% | 124.73K | $8.1M |
| 543 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% | 42.54K | $8.1M |
| 544 | MSC INDUSTRIAL CLASS A | MSM | 0.05% | 68.07K | $8.1M |
| 545 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.05% | 123.43K | $8.0M |
| 546 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.05% | 173.14K | $7.9M |
| 547 | DROPBOX INC CLASS A | DBX | 0.05% | 227.05K | $7.9M |
| 548 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.05% | 72.75K | $7.9M |
| 549 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.05% | 3.67K | $7.8M |
| 550 | BANK OZK | OZK | 0.05% | 157.74K | $7.8M |
| 551 | BRUNSWICK CORP | BC | 0.05% | 96.50K | $7.8M |
| 552 | SIRIUSXM HOLDINGS | SIRI | 0.05% | 264.51K | $7.6M |
| 553 | CELANESE CORP | CE | 0.05% | 170.20K | $7.6M |
| 554 | GENTEX | GNTX | 0.05% | 317.85K | $7.5M |
| 555 | SLM CORP | SLM | 0.05% | 281.52K | $7.5M |
| 556 | VF CORP | VFC | 0.05% | 533.19K | $7.4M |
| 557 | MIDDLEBY | MIDD | 0.05% | 64.71K | $7.4M |
| 558 | COUSINS PROPERTIES REIT INC | CUZ | 0.05% | 243.57K | $7.4M |
| 559 | CHURCHILL DOWNS | CHDN | 0.05% | 82.85K | $7.3M |
| 560 | AMER SPORTS INC | AS | 0.05% | 232.11K | $7.3M |
| 561 | RALPH LAUREN CLASS A | RL | 0.05% | 20.16K | $7.3M |
| 562 | AUTONATION | AN | 0.05% | 36.77K | $7.2M |
| 563 | TREX | TREX | 0.05% | 153.96K | $7.2M |
| 564 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.05% | 194.49K | $7.2M |
| 565 | ENPHASE ENERGY | ENPH | 0.05% | 191.26K | $7.1M |
| 566 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.04% | 230.11K | $7.1M |
| 567 | KBR INC | KBR | 0.04% | 187.37K | $7.1M |
| 568 | CAMPBELL SOUP | CPB | 0.04% | 299.41K | $7.0M |
| 569 | RUBRIK CLASS A | RBRK | 0.04% | 75.64K | $7.0M |
| 570 | EXLSERVICE HOLDINGS | EXLS | 0.04% | 186.97K | $7.0M |
| 571 | VONTIER | VNT | 0.04% | 209.31K | $7.0M |
| 572 | ESAB CORP | ESAB | 0.04% | 86.68K | $7.0M |
| 573 | GALAXY DIGITAL INC CLASS A | GLXY | 0.04% | 279.07K | $6.9M |
| 574 | LOUISIANA PACIFIC | LPX | 0.04% | 95.47K | $6.9M |
| 575 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.04% | 92.11K | $6.9M |
| 576 | FAIR ISAAC | FICO | 0.04% | 6.03K | $6.9M |
| 577 | JBS N V NV CLASS A | JBS | 0.04% | 487.09K | $6.8M |
| 578 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.04% | 204.44K | $6.8M |
| 579 | EPR PROPERTIES REIT | EPR | 0.04% | 112.62K | $6.8M |
| 580 | ENVISTA HOLDINGS | NVST | 0.04% | 246.37K | $6.8M |
| 581 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.04% | 222.87K | $6.8M |
| 582 | ROBERT HALF | RHI | 0.04% | 150.39K | $6.8M |
| 583 | FTI CONSULTING INC | FCN | 0.04% | 44.31K | $6.7M |
| 584 | GAP | GPS | 0.04% | 332.03K | $6.7M |
| 585 | AMERICOLD REALTY INC TRUST | COLD | 0.04% | 429.82K | $6.7M |
| 586 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.04% | 74.76K | $6.6M |
| 587 | EVERPURE INC CLASS A | P | 0.04% | 63.97K | $6.6M |
| 588 | MATTEL INC | MAT | 0.04% | 430.86K | $6.6M |
| 589 | RINGCENTRAL INC CLASS A | RNG | 0.04% | 98.33K | $6.5M |
| 590 | KILROY REALTY REIT | KRC | 0.04% | 172.31K | $6.4M |
| 591 | NEWS CLASS B | NWS | 0.04% | 181.93K | $6.4M |
| 592 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.04% | 145.07K | $6.4M |
| 593 | MAPLEBEAR | CART | 0.04% | 122.08K | $6.3M |
| 594 | HAMILTON LANE CLASS A | HLNE | 0.04% | 58.77K | $6.3M |
| 595 | ADT INC | ADT | 0.04% | 838.90K | $6.2M |
| 596 | TALEN ENERGY CORP | TLN | 0.04% | 20.20K | $6.2M |
| 597 | ALASKA AIR GROUP INC | ALK | 0.04% | 143.16K | $6.2M |
| 598 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.04% | 65.09K | $6.2M |
| 599 | BOYD GAMING | BYD | 0.04% | 76.22K | $6.2M |
| 600 | BILL HOLDINGS | BILL | 0.04% | 129.49K | $6.2M |
| 601 | MDU RESOURCES GROUP | MDU | 0.04% | 307.89K | $6.2M |
| 602 | ALBERTSONS COMPANY CLASS A | ACI | 0.04% | 495.39K | $6.1M |
| 603 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.04% | 818.44K | $6.1M |
| 604 | LANDSTAR SYSTEM | LSTR | 0.04% | 34.02K | $6.1M |
| 605 | DOLBY LABORATORIES CLASS A | DLB | 0.04% | 90.85K | $6.0M |
| 606 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.04% | 184.00K | $6.0M |
| 607 | THOR INDUSTRIES | THO | 0.04% | 75.06K | $6.0M |
| 608 | ETSY | ETSY | 0.04% | 70.62K | $6.0M |
| 609 | TRADE DESK INC CLASS A | TTD | 0.04% | 442.80K | $5.9M |
| 610 | MORNINGSTAR | MORN | 0.04% | 27.15K | $5.8M |
| 611 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.04% | 26.38K | $5.8M |
| 612 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.04% | 78.27K | $5.8M |
| 613 | UNIVERSAL DISPLAY CORP | OLED | 0.04% | 64.26K | $5.7M |
| 614 | PRIMORIS SERVICES | PRIM | 0.04% | 75.95K | $5.7M |
| 615 | SILGAN HOLDINGS | SLGN | 0.04% | 132.84K | $5.7M |
| 616 | BROWN FORMAN CLASS B | BF-B | 0.04% | 200.93K | $5.7M |
| 617 | WILLSCOT HOLDINGS CLASS A | WSC | 0.04% | 263.71K | $5.6M |
| 618 | UL SOLUTIONS INC CLASS A | ULS | 0.03% | 74.88K | $5.5M |
| 619 | FRESHPET | FRPT | 0.03% | 72.27K | $5.4M |
| 620 | ORGANON | OGN | 0.03% | 393.90K | $5.4M |
| 621 | VIKING THERAPEUTICS | VKTX | 0.03% | 157.54K | $5.4M |
| 622 | ELASTIC | ESTC | 0.03% | 66.31K | $5.3M |
| 623 | CASEYS GENERAL STORES INC | CASY | 0.03% | 6.40K | $5.3M |
| 624 | BATH AND BODY WORKS | BBWI | 0.03% | 300.16K | $5.3M |
| 625 | PVH | PVH | 0.03% | 68.18K | $5.1M |
| 626 | GRAPHIC PACKAGING HOLDING | GPK | 0.03% | 439.06K | $5.0M |
| 627 | POST HOLDINGS | POST | 0.03% | 60.66K | $4.9M |
| 628 | LOAR HOLDINGS | LOAR | 0.03% | 65.78K | $4.8M |
| 629 | DOXIMITY CLASS A | DOCS | 0.03% | 194.35K | $4.8M |
| 630 | YETI HOLDINGS | YETI | 0.03% | 112.42K | $4.8M |
| 631 | FIRST HAWAIIAN | FHB | 0.03% | 185.06K | $4.8M |
| 632 | ASSURED GUARANTY LTD | AGO | 0.03% | 62.39K | $4.7M |
| 633 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.03% | 113.53K | $4.7M |
| 634 | TRAVEL LEISURE | TNL | 0.03% | 63.06K | $4.6M |
| 635 | LAZARD | LAZ | 0.03% | 106.06K | $4.6M |
| 636 | AMENTUM HOLDINGS | AMTM | 0.03% | 227.79K | $4.6M |
| 637 | IRIDIUM COMMUNICATIONS | IRDM | 0.03% | 95.89K | $4.5M |
| 638 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.03% | 11.09K | $4.5M |
| 639 | HAYWARD HOLDINGS | HAYW | 0.03% | 311.39K | $4.5M |
| 640 | BRIGHTHOUSE FINANCIAL | BHF | 0.03% | 84.79K | $4.4M |
| 641 | QUANTUMSCAPE CLASS A | QS | 0.03% | 747.78K | $4.4M |
| 642 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 29.12K | $4.3M |
| 643 | LEONARDO DRS INC | DRS | 0.03% | 112.86K | $4.3M |
| 644 | LINEAGE | LINE | 0.03% | 103.30K | $4.3M |
| 645 | MONGODB CLASS A | MDB | 0.03% | 10.40K | $4.2M |
| 646 | SCOTTS MIRACLE GRO | SMG | 0.03% | 67.08K | $4.2M |
| 647 | KYNDRYL HOLDINGS | KD | 0.03% | 312.82K | $4.1M |
| 648 | BOK FINANCIAL CORP | BOKF | 0.02% | 28.16K | $3.9M |
| 649 | WHIRLPOOL | WHR | 0.02% | 95.22K | $3.9M |
| 650 | EURONET WORLDWIDE INC | EEFT | 0.02% | 52.66K | $3.7M |
| 651 | PEOPLE | PPLI | 0.02% | 94.23K | $3.7M |
| 652 | WESTLAKE CORP | WLK | 0.02% | 49.02K | $3.7M |
| 653 | GUARDANT HEALTH | GH | 0.02% | 21.24K | $3.5M |
| 654 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02% | 35.26K | $3.4M |
| 655 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 64.71K | $3.3M |
| 656 | PEGASYSTEMS | PEGA | 0.02% | 93.20K | $3.2M |
| 657 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 20.62K | $3.2M |
| 658 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.02% | 764.54K | $3.1M |
| 659 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.02% | 29.97K | $3.1M |
| 660 | HOWARD HUGHES HOLDINGS INC | HHH | 0.02% | 46.14K | $3.1M |
| 661 | SENTINELONE INC CLASS A | S | 0.02% | 150.23K | $3.1M |
| 662 | DILLARDS CLASS A | DDS | 0.02% | 4.76K | $3.0M |
| 663 | WESTERN UNION | WU | 0.02% | 403.68K | $3.0M |
| 664 | CREDIT ACCEPTANCE CORP | CACC | 0.02% | 4.90K | $3.0M |
| 665 | OLIN CORP | OLN | 0.02% | 169.58K | $2.9M |
| 666 | IPG PHOTONICS CORP | IPGP | 0.02% | 39.71K | $2.8M |
| 667 | KLAVIYO SERIES A | KVYO | 0.02% | 160.83K | $2.8M |
| 668 | BIRKENSTOCK HOLDING PLC | BIRK | 0.02% | 79.53K | $2.8M |
| 669 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.02% | 251.63K | $2.7M |
| 670 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.02% | 76.84K | $2.7M |
| 671 | PARSONS CORP | PSN | 0.02% | 55.26K | $2.7M |
| 672 | AVIS BUDGET GROUP INC | CAR | 0.02% | 18.02K | $2.6M |
| 673 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.02% | 52.03K | $2.5M |
| 674 | ECHOSTAR CLASS A | SATS | 0.02% | 27.99K | $2.4M |
| 675 | TTM TECHNOLOGIES INC | TTMI | 0.01% | 20.94K | $2.4M |
| 676 | ZILLOW GROUP CLASS A | ZG | 0.01% | 59.58K | $2.2M |
| 677 | JANUS LIVING INC CLASS A | JAN | 0.01% | 69.19K | $2.2M |
| 678 | PILGRIMS PRIDE CORP | PPC | 0.01% | 65.77K | $2.1M |
| 679 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.01% | 202.28K | $2.1M |
| 680 | HUBSPOT | HUBS | 0.01% | 8.59K | $2.0M |
| 681 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 81.04K | $2.0M |
| 682 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 13.60K | $2.0M |
| 683 | INGRAM MICRO HOLDING | INGM | 0.01% | 65.63K | $1.9M |
| 684 | BROWN FORMAN CLASS A | BF-A | 0.01% | 65.42K | $1.9M |
| 685 | COLUMBIA SPORTSWEAR | COLM | 0.01% | 32.10K | $1.9M |
| 686 | FERMI INC | FRMI | 0.01% | 306.58K | $1.8M |
| 687 | SAILPOINT | SAIL | 0.01% | 101.17K | $1.8M |
| 688 | ROKU CLASS A | ROKU | 0.01% | 11.08K | $1.8M |
| 689 | CASH COLLATERAL MSFUT USD | — | 0.01% | 1.73M | $1.7M |
| 690 | WYNN RESORTS | WYNN | 0.01% | 17.08K | $1.7M |
| 691 | SEABOARD | SEB | 0.01% | 375 | $1.6M |
| 692 | CNA FINANCIAL CORP | CNA | 0.01% | 30.76K | $1.5M |
| 693 | SMITHFIELD FOODS INC | SFD | 0.01% | 67.86K | $1.5M |
| 694 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01% | 77.64K | $1.5M |
| 695 | TFS FINANCIAL CORP | TFSL | 0.01% | 80.72K | $1.4M |
| 696 | AST SPACEMOBILE CLASS A | ASTS | 0.01% | 23.09K | $1.4M |
| 697 | VAIL RESORTS | MTN | 0.01% | 9.65K | $1.4M |
| 698 | EVERUS CONSTRUCTION GROUP | ECG | 0.01% | 10.48K | $1.2M |
| 699 | LENNAR CORP CLASS B | LEN-B | 0.01% | 14.30K | $1.2M |
| 700 | X-ENERGY INC CLASS A | XE | 0.01% | 62.95K | $1.2M |
| 701 | BRIDGEBIO PHARMA | BBIO | 0.01% | 13.94K | $1.1M |
| 702 | BWX TECHNOLOGIES INC | BWXT | 0.01% | 7.09K | $1.1M |
| 703 | ASCENDIS PHARMA | ASND | 0.01% | 4.12K | $1.0M |
| 704 | CENTRAL BANCOMPANY CLASS A | CBC | 0.01% | 29.90K | $976.6K |
| 705 | BULLISH | BLSH | 0.01% | 29.01K | $929.0K |
| 706 | IONIS PHARMACEUTICALS | IONS | 0.01% | 13.80K | $877.5K |
| 707 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 2.95K | $812.2K |
| 708 | FREEDOM HOLDING CORP | FRHC | 0.01% | 4.70K | $803.6K |
| 709 | WYNDHAM HOTELS RESORTS | WH | 0.00% | 10.07K | $764.2K |
| 710 | U HAUL HOLDING | UHAL | 0.00% | 10.97K | $762.4K |
| 711 | VALVOLINE INC | VVV | 0.00% | 21.95K | $722.3K |
| 712 | HYATT HOTELS CORP CLASS A | H | 0.00% | 3.63K | $642.7K |
| 713 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 411.30K | $621.1K |
| 714 | CARIS LIFE SCIENCES | CAI | 0.00% | 18.94K | $530.5K |
| 715 | ALMONTY INDUSTRIES | AII.TO | 0.00% | 16.24K | $307.3K |
| 716 | HOLOGIC INC | — | 0.00% | 318.65K | $3.2K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.26% | Выплачено (за последние 12 месяцев) | $2.1743 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.5041 (Jun 18, 2026) |
| Рост за 1 год | +3.22% | Рост за 3 / 5 лет (годовых) | +1.75% / +7.04% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5041 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.4514 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6559 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5630 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4923 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4482 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5802 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5858 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3891 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3849 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5866 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5817 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 13.15% / 15.38% | Шарп 1Л / 3Л | 1.81 / 1.07 |
| Макс. просадка 1Г / 3Г | -7.53% / -20.57% | Сортино 1Л | 2.80 |
| Бета к S&P 500 (3 года) | 0.831 | Корреляция с S&P 500 (1 год) | 0.751 |
| Отклонение вниз за 1 год | 8.52% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 225.40K | Средний объём | 422.05K |
| AUM | $15.88B | Премия/дисконт | +0.02% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $26.0M | +0.16% | $15.86B → $15.88B |
| 1 неделя | -$15.3M | -0.10% | $15.79B → $15.88B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по IWS
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по IWS →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.