About this ETF
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Description from the fund data provider · profilo aggiornato al Oct 14, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.68% | -2.60% | +3.38% | +11.25% | +15.00% | +14.89% | +5.98% | +8.10% | +7.14% |
| Rendimento totale | -2.68% | -2.60% | +3.85% | +12.40% | +16.75% | +17.12% | +8.16% | +10.30% | +9.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 842 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.07% | 5.22M | $732.3M |
| 2 | Jabil Inc | JBL | 0.69% | 1.54M | $470.6M |
| 3 | Atmos Energy Corp | ATO | 0.59% | 2.44M | $405.2M |
| 4 | Williams-Sonoma Inc | WSM | 0.57% | 1.72M | $392.7M |
| 5 | Omnicom Group Inc | OMC | 0.53% | 4.16M | $364.5M |
| 6 | Tapestry Inc | TPR | 0.53% | 2.95M | $364.3M |
| 7 | Smurfit Westrock PLC | SW | 0.53% | 7.66M | $359.4M |
| 8 | Expand Energy Corp | EXE | 0.50% | 3.50M | $343.1M |
| 9 | NRG Energy Inc | NRG | 0.50% | 3.08M | $339.5M |
| 10 | US Foods Holding Corp | USFD | 0.49% | 3.22M | $337.4M |
| 11 | F5 Inc | FFIV | 0.49% | 824.41K | $335.6M |
| 12 | Tenet Healthcare Corp | THC | 0.49% | 1.26M | $334.7M |
| 13 | JB Hunt Transport Services Inc | JBHT | 0.43% | 1.10M | $292.6M |
| 14 | CF Industries Holdings Inc | CF | 0.43% | 2.24M | $291.9M |
| 15 | Reliance Inc | RS | 0.42% | 745.93K | $286.5M |
| 16 | CDW Corp/DE | CDW | 0.41% | 1.87M | $283.0M |
| 17 | Viatris Inc | VTRS | 0.41% | 17.02M | $280.9M |
| 18 | Genuine Parts Co | GPC | 0.40% | 2.01M | $272.8M |
| 19 | Ovintiv Inc | OVV | 0.39% | 4.11M | $269.6M |
| 20 | DuPont de Nemours Inc | DD | 0.39% | 2.00M | $268.7M |
| 21 | TD SYNNEX Corp | SNX | 0.39% | 1.06M | $267.3M |
| 22 | Essex Property Trust Inc | ESS | 0.39% | 939.02K | $265.7M |
| 23 | Bunge Global SA | BG | 0.39% | 2.27M | $263.6M |
| 24 | Evergy Inc | EVRG | 0.38% | 3.19M | $258.4M |
| 25 | Leidos Holdings Inc | LDOS | 0.38% | 1.84M | $257.7M |
| 26 | Jacobs Solutions Inc | J | 0.38% | 1.73M | $257.2M |
| 27 | East West Bancorp Inc | EWBC | 0.37% | 2.00M | $254.0M |
| 28 | Invitation Homes Inc | INVH | 0.37% | 8.68M | $252.9M |
| 29 | Jones Lang LaSalle Inc | JLL | 0.36% | 677.92K | $248.0M |
| 30 | IDEX Corp | IEX | 0.36% | 1.08M | $247.3M |
| 31 | Zebra Technologies Corp | ZBRA | 0.36% | 696.03K | $246.1M |
| 32 | Gen Digital Inc | GEN | 0.36% | 7.92M | $245.6M |
| 33 | Annaly Capital Management Inc | NLY | 0.36% | 10.71M | $245.4M |
| 34 | Ball Corp | BALL | 0.36% | 3.89M | $245.0M |
| 35 | CH Robinson Worldwide Inc | CHRW | 0.36% | 1.64M | $244.8M |
| 36 | WESCO International Inc | WCC | 0.35% | 711.69K | $242.3M |
| 37 | TransUnion | TRU | 0.35% | 2.82M | $239.2M |
| 38 | EMCOR Group Inc | EME | 0.35% | 324.69K | $238.5M |
| 39 | Reinsurance Group of America Inc | RGA | 0.34% | 957.29K | $235.5M |
| 40 | Best Buy Co Inc | BBY | 0.34% | 2.92M | $234.4M |
| 41 | First Citizens BancShares Inc/NC | FCNCA | 0.34% | 108.24K | $234.3M |
| 42 | Kimco Realty Corp | KIM | 0.34% | 9.85M | $233.7M |
| 43 | Steel Dynamics Inc | STLD | 0.34% | 1.00M | $232.8M |
| 44 | Centene Corp | CNC | 0.34% | 3.61M | $232.1M |
| 45 | Akamai Technologies Inc | AKAM | 0.34% | 2.12M | $230.8M |
| 46 | WP Carey Inc | WPC | 0.33% | 3.25M | $227.7M |
| 47 | HF Sinclair Corp | DINO | 0.33% | 2.24M | $227.5M |
| 48 | Illumina Inc | ILMN | 0.33% | 1.05M | $224.3M |
| 49 | API Group Corp | APG | 0.33% | 5.70M | $223.6M |
| 50 | Apa Corp | APA | 0.33% | 5.16M | $222.9M |
| 51 | Host Hotels & Resorts Inc | HST | 0.32% | 10.01M | $219.5M |
| 52 | Mid-America Apartment Communities Inc | MAA | 0.32% | 1.70M | $219.1M |
| 53 | Stanley Black & Decker Inc | SWK | 0.32% | 2.27M | $218.9M |
| 54 | Jazz Pharmaceuticals PLC | JAZZ | 0.32% | 870.97K | $218.3M |
| 55 | Everest Group Ltd | EG | 0.32% | 578.23K | $216.6M |
| 56 | Aramark | ARMK | 0.32% | 3.84M | $216.4M |
| 57 | Performance Food Group Co | PFGC | 0.32% | 2.18M | $216.3M |
| 58 | Masco Corp | MAS | 0.31% | 2.95M | $212.7M |
| 59 | BitMine Immersion Technologies Inc | BMNR | 0.31% | 8.32M | $210.7M |
| 60 | Fedex Freight Holding Co Inc | FDXF | 0.31% | 1.57M | $209.8M |
| 61 | Revvity Inc | RVTY | 0.31% | 1.63M | $209.7M |
| 62 | Healthpeak Properties Inc | DOC | 0.31% | 10.07M | $209.7M |
| 63 | Unum Group | UNM | 0.30% | 2.22M | $206.8M |
| 64 | Equitable Holdings Inc | EQH | 0.30% | 4.11M | $206.2M |
| 65 | Carlisle Cos Inc | CSL | 0.30% | 591.29K | $204.9M |
| 66 | Textron Inc | TXT | 0.30% | 2.54M | $204.7M |
| 67 | Trimble Inc | TRMB | 0.30% | 3.41M | $204.2M |
| 68 | RenaissanceRe Holdings Ltd | RNR | 0.30% | 622.97K | $204.1M |
| 69 | Assurant Inc | AIZ | 0.30% | 724.00K | $204.1M |
| 70 | Rubrik Inc | RBRK | 0.30% | 2.19M | $203.3M |
| 71 | Charles River Laboratories International Inc | CRL | 0.30% | 703.84K | $202.9M |
| 72 | Invesco Ltd | IVZ | 0.30% | 6.15M | $201.7M |
| 73 | Mueller Industries Inc | MLI | 0.30% | 3.23M | $201.7M |
| 74 | CACI International Inc | CACI | 0.29% | 322.80K | $201.1M |
| 75 | Regency Centers Corp | REG | 0.29% | 2.68M | $200.0M |
| 76 | Cooper Cos Inc/The | COO | 0.29% | 2.85M | $199.8M |
| 77 | Omega Healthcare Investors Inc | OHI | 0.29% | 4.35M | $199.0M |
| 78 | Toll Brothers Inc | TOL | 0.29% | 1.38M | $198.5M |
| 79 | Globe Life Inc | GL | 0.29% | 1.13M | $195.9M |
| 80 | Solventum Corp | SOLV | 0.29% | 2.15M | $195.9M |
| 81 | DT Midstream Inc | DTM | 0.29% | 1.49M | $195.3M |
| 82 | Allegion plc | ALLE | 0.29% | 1.26M | $195.0M |
| 83 | Avery Dennison Corp | AVY | 0.28% | 1.12M | $194.6M |
| 84 | Hasbro Inc | HAS | 0.28% | 2.07M | $194.6M |
| 85 | J M Smucker Co/The | SJM | 0.28% | 1.48M | $194.2M |
| 86 | RPM International Inc | RPM | 0.28% | 1.86M | $194.1M |
| 87 | Alcoa Corp | AA | 0.28% | 3.86M | $192.6M |
| 88 | BorgWarner Inc | BWA | 0.28% | 3.00M | $192.3M |
| 89 | Crown Holdings Inc | CCK | 0.28% | 1.63M | $190.0M |
| 90 | Gartner Inc | IT | 0.27% | 929.40K | $184.1M |
| 91 | Qnity Electronics Inc | Q | 0.27% | 1.53M | $182.7M |
| 92 | AGNC Investment Corp | AGNC | 0.26% | 16.77M | $180.0M |
| 93 | SLCMT1142 | — | 0.26% | 1.79M | $178.7M |
| 94 | Carlyle Group Inc/The | CG | 0.26% | 3.68M | $178.2M |
| 95 | Baxter International Inc | BAX | 0.26% | 6.82M | $177.4M |
| 96 | SEI Investments Co | SEIC | 0.26% | 1.58M | $175.5M |
| 97 | Elanco Animal Health Inc | ELAN | 0.26% | 7.30M | $174.6M |
| 98 | Encompass Health Corp | EHC | 0.25% | 1.45M | $174.2M |
| 99 | Fidelity National Financial Inc | FNF | 0.25% | 3.74M | $173.6M |
| 100 | Pinnacle West Capital Corp | PNW | 0.25% | 1.77M | $172.9M |
| 101 | Clorox Co/The | CLX | 0.25% | 1.77M | $172.6M |
| 102 | Stifel Financial Corp | SF | 0.25% | 2.13M | $172.0M |
| 103 | Essential Utilities Inc | WTRG | 0.25% | 4.14M | $170.6M |
| 104 | Ally Financial Inc | ALLY | 0.25% | 4.03M | $170.2M |
| 105 | BJ's Wholesale Club Holdings Inc | BJ | 0.25% | 1.87M | $169.1M |
| 106 | First Horizon Corp | FHN | 0.25% | 6.94M | $168.7M |
| 107 | Huntington Ingalls Industries Inc | HII | 0.25% | 575.78K | $167.7M |
| 108 | Gaming and Leisure Properties Inc | GLPI | 0.24% | 3.93M | $165.4M |
| 109 | News Corp | NWSA | 0.24% | 5.32M | $163.3M |
| 110 | Owens Corning | OC | 0.24% | 1.18M | $162.6M |
| 111 | Dow Inc | DOW | 0.24% | 5.27M | $160.7M |
| 112 | General Mills Inc | GIS | 0.24% | 3.90M | $160.6M |
| 113 | Align Technology Inc | ALGN | 0.23% | 994.18K | $158.9M |
| 114 | BXP Inc | BXP | 0.23% | 2.33M | $158.4M |
| 115 | United Therapeutics Corp | UTHR | 0.23% | 310.12K | $158.3M |
| 116 | American Homes 4 Rent | AMH | 0.23% | 4.73M | $157.6M |
| 117 | EastGroup Properties Inc | EGP | 0.23% | 785.48K | $156.7M |
| 118 | Service Corp International/US | SCI | 0.23% | 1.92M | $156.6M |
| 119 | Franklin Templeton Inc | BEN | 0.23% | 4.56M | $155.6M |
| 120 | Camden Property Trust | CPT | 0.23% | 1.47M | $155.4M |
| 121 | Moog Inc | MOG-A | 0.23% | 415.56K | $154.4M |
| 122 | Regal Rexnord Corp | RRX | 0.23% | 972.73K | $154.1M |
| 123 | Broadridge Financial Solutions Inc | BR | 0.23% | 845.02K | $154.1M |
| 124 | Donaldson Co Inc | DCI | 0.23% | 1.69M | $153.8M |
| 125 | AES Corp/The | AES | 0.22% | 10.42M | $153.6M |
| 126 | International Flavors & Fragrances Inc | IFF | 0.22% | 1.77M | $153.0M |
| 127 | Arrow Electronics Inc | ARW | 0.22% | 747.18K | $152.7M |
| 128 | Allison Transmission Holdings Inc | ALSN | 0.22% | 1.21M | $152.3M |
| 129 | Molina Healthcare Inc | MOH | 0.22% | 761.30K | $151.3M |
| 130 | Popular Inc | BPOP | 0.22% | 895.89K | $150.7M |
| 131 | SOUTHSTATE BANK CORP | SSB | 0.22% | 1.43M | $149.7M |
| 132 | Wintrust Financial Corp | WTFC | 0.22% | 985.56K | $148.2M |
| 133 | Skyworks Solutions Inc | SWKS | 0.22% | 2.20M | $147.3M |
| 134 | Crane Co | CR | 0.22% | 717.23K | $147.1M |
| 135 | Acuity Inc | AYI | 0.22% | 442.97K | $147.0M |
| 136 | Watts Water Technologies Inc | WTS | 0.21% | 401.47K | $146.8M |
| 137 | International Paper Co | IP | 0.21% | 3.87M | $146.7M |
| 138 | Federal Realty Investment Trust | FRT | 0.21% | 1.26M | $146.5M |
| 139 | Flex Ltd | FLEX | 0.21% | 1.34M | $146.2M |
| 140 | Avantor Inc | AVTR | 0.21% | 9.98M | $145.1M |
| 141 | Zions Bancorp NA | ZION | 0.21% | 2.15M | $143.3M |
| 142 | NiSource Inc | NI | 0.21% | 3.50M | $143.3M |
| 143 | Pentair PLC | PNR | 0.21% | 2.36M | $142.8M |
| 144 | Range Resources Corp | RRC | 0.21% | 3.44M | $142.3M |
| 145 | UMB Financial Corp | UMBF | 0.21% | 999.20K | $141.5M |
| 146 | Zimmer Biomet Holdings Inc | ZBH | 0.21% | 1.41M | $141.4M |
| 147 | Oshkosh Corp | OSK | 0.21% | 911.09K | $140.4M |
| 148 | Cullen/Frost Bankers Inc | CFR | 0.21% | 871.73K | $140.2M |
| 149 | CNH Industrial NV | CNH | 0.20% | 11.78M | $139.3M |
| 150 | Toro Co/The | TTC | 0.20% | 1.42M | $138.5M |
| 151 | American Financial Group Inc/OH | AFG | 0.20% | 971.26K | $138.5M |
| 152 | Aptiv PLC | APTV | 0.20% | 3.09M | $138.4M |
| 153 | OGE Energy Corp | OGE | 0.20% | 3.02M | $137.6M |
| 154 | Tetra Tech Inc | TTEK | 0.20% | 3.79M | $137.1M |
| 155 | Aurora Innovation Inc | AUR | 0.20% | 24.17M | $136.1M |
| 156 | Jackson Financial Inc | JXN | 0.20% | 1.02M | $136.0M |
| 157 | Permian Resources Corp | PR | 0.20% | 5.81M | $135.3M |
| 158 | Affiliated Managers Group Inc | AMG | 0.20% | 366.64K | $135.0M |
| 159 | New York Times Co/The | NYT | 0.20% | 2.00M | $134.6M |
| 160 | Praxis Precision Medicines Inc | PRAX | 0.20% | 383.47K | $134.3M |
| 161 | Voya Financial Inc | VOYA | 0.20% | 1.32M | $134.2M |
| 162 | Tractor Supply Co | TSCO | 0.20% | 3.83M | $133.7M |
| 163 | Old Republic International Corp | ORI | 0.19% | 3.19M | $133.3M |
| 164 | Booz Allen Hamilton Holding Corp | BAH | 0.19% | 1.75M | $132.4M |
| 165 | Primerica Inc | PRI | 0.19% | 458.78K | $132.0M |
| 166 | CubeSmart | CUBE | 0.19% | 3.31M | $131.4M |
| 167 | Ryder System Inc | R | 0.19% | 537.09K | $131.3M |
| 168 | Fortive Corp | FTV | 0.19% | 2.23M | $131.1M |
| 169 | ITT Inc | ITT | 0.19% | 653.17K | $130.8M |
| 170 | Alexandria Real Estate Equities Inc | ARE | 0.19% | 2.55M | $130.6M |
| 171 | SM Energy Co | SM | 0.19% | 3.50M | $130.3M |
| 172 | Old National Bancorp/IN | ONB | 0.19% | 5.08M | $130.0M |
| 173 | American Airlines Group Inc | AAL | 0.19% | 9.66M | $129.8M |
| 174 | Brixmor Property Group Inc | BRX | 0.19% | 4.48M | $129.5M |
| 175 | Alliant Energy Corp | LNT | 0.19% | 1.89M | $128.3M |
| 176 | Henry Schein Inc | HSIC | 0.19% | 1.42M | $127.6M |
| 177 | Viasat Inc | VSAT | 0.19% | 1.89M | $126.8M |
| 178 | Agree Realty Corp | ADC | 0.19% | 1.75M | $126.8M |
| 179 | AECOM | ACM | 0.19% | 1.88M | $126.6M |
| 180 | Valmont Industries Inc | VMI | 0.19% | 269.49K | $126.6M |
| 181 | MKS Inc | MKSI | 0.19% | 493.49K | $126.5M |
| 182 | Universal Health Services Inc | UHS | 0.18% | 739.72K | $126.0M |
| 183 | NNN REIT Inc | NNN | 0.18% | 2.78M | $125.7M |
| 184 | Columbia Banking System Inc | COLB | 0.18% | 4.24M | $125.6M |
| 185 | Murphy USA Inc | MUSA | 0.18% | 242.91K | $125.2M |
| 186 | SS&C Technologies Holdings Inc | SSNC | 0.18% | 1.50M | $124.1M |
| 187 | EQT Corp | EQT | 0.18% | 2.28M | $123.8M |
| 188 | Dick's Sporting Goods Inc | DKS | 0.18% | 914.50K | $123.5M |
| 189 | Weyerhaeuser Co | WY | 0.18% | 5.27M | $123.1M |
| 190 | LyondellBasell Industries NV | LYB | 0.18% | 1.89M | $122.8M |
| 191 | AptarGroup Inc | ATR | 0.18% | 932.55K | $122.7M |
| 192 | Lithia Motors Inc | LAD | 0.18% | 333.24K | $122.4M |
| 193 | Rexford Industrial Realty Inc | REXR | 0.18% | 3.30M | $122.2M |
| 194 | Eastman Chemical Co | EMN | 0.18% | 1.67M | $121.0M |
| 195 | Chord Energy Corp | CHRD | 0.18% | 822.66K | $121.0M |
| 196 | UGI Corp | UGI | 0.18% | 3.13M | $120.5M |
| 197 | Element Solutions Inc | ESI | 0.18% | 3.38M | $120.2M |
| 198 | First Industrial Realty Trust Inc | FR | 0.18% | 1.94M | $119.9M |
| 199 | Corebridge Financial Inc | CRBG | 0.17% | 3.67M | $119.4M |
| 200 | Prosperity Bancshares Inc | PB | 0.17% | 1.67M | $119.4M |
| 201 | Lincoln National Corp | LNC | 0.17% | 2.79M | $119.0M |
| 202 | Western Alliance Bancorp | WAL | 0.17% | 1.52M | $118.4M |
| 203 | NVR Inc | NVR | 0.17% | 18.73K | $118.3M |
| 204 | Commerce Bancshares Inc/MO | CBSH | 0.17% | 2.02M | $116.8M |
| 205 | FirstCash Holdings Inc | FCFS | 0.17% | 544.47K | $116.8M |
| 206 | Albemarle Corp | ALB | 0.17% | 861.64K | $116.3M |
| 207 | Charter Communications Inc | CHTR | 0.17% | 760.70K | $116.0M |
| 208 | TPG Inc | TPG | 0.17% | 2.14M | $115.6M |
| 209 | National Fuel Gas Co | NFG | 0.17% | 1.39M | $115.3M |
| 210 | Compass Inc | COMP | 0.17% | 10.92M | $115.3M |
| 211 | Axalta Coating Systems Ltd | AXTA | 0.17% | 3.13M | $113.9M |
| 212 | Mosaic Co/The | MOS | 0.16% | 4.64M | $112.0M |
| 213 | Conagra Brands Inc | CAG | 0.16% | 6.99M | $112.0M |
| 214 | NOV Inc | NOV | 0.16% | 5.24M | $111.6M |
| 215 | Amkor Technology Inc | AMKR | 0.16% | 2.35M | $111.4M |
| 216 | Fluor Corp | FLR | 0.16% | 2.04M | $111.2M |
| 217 | Qorvo Inc | QRVO | 0.16% | 1.16M | $111.2M |
| 218 | Kirby Corp | KEX | 0.16% | 781.75K | $110.9M |
| 219 | Zurn Elkay Water Solutions Corp | ZWS | 0.16% | 2.32M | $110.7M |
| 220 | IDACORP Inc | IDA | 0.16% | 809.64K | $110.2M |
| 221 | Timken Co/The | TKR | 0.16% | 913.92K | $110.1M |
| 222 | Jefferies Financial Group Inc | JEF | 0.16% | 2.09M | $110.1M |
| 223 | Commercial Metals Co | CMC | 0.16% | 1.62M | $109.3M |
| 224 | Antero Midstream Corp | AM | 0.16% | 4.86M | $108.9M |
| 225 | OneMain Holdings Inc | OMF | 0.16% | 1.74M | $108.7M |
| 226 | GameStop Corp | GME | 0.16% | 5.90M | $108.5M |
| 227 | MGM Resorts International | MGM | 0.16% | 2.62M | $108.2M |
| 228 | Figma Inc | FIG | 0.16% | 3.91M | $107.4M |
| 229 | Avnet Inc | AVT | 0.16% | 1.20M | $107.3M |
| 230 | Brown-Forman Corp | BF-B | 0.16% | 4.02M | $106.9M |
| 231 | AGCO Corp | AGCO | 0.16% | 899.34K | $106.4M |
| 232 | MSA Safety Inc | MSA | 0.15% | 564.09K | $105.4M |
| 233 | Pinnacle Financial Partners Inc | PNFP | 0.15% | 1.05M | $104.8M |
| 234 | First American Financial Corp | FAF | 0.15% | 1.41M | $104.6M |
| 235 | Lamb Weston Holdings Inc | LW | 0.15% | 1.92M | $104.5M |
| 236 | Arcosa Inc | ACA | 0.15% | 717.41K | $104.2M |
| 237 | STAG Industrial Inc | STAG | 0.15% | 2.79M | $104.1M |
| 238 | Bio-Rad Laboratories Inc | BIO | 0.15% | 269.53K | $104.1M |
| 239 | Hanover Insurance Group Inc/The | THG | 0.15% | 460.11K | $104.0M |
| 240 | Terreno Realty Corp | TRNO | 0.15% | 1.55M | $102.8M |
| 241 | Flutter Entertainment PLC | FLUT | 0.15% | 1.02M | $101.9M |
| 242 | Axis Capital Holdings Ltd | AXS | 0.15% | 1.02M | $101.1M |
| 243 | Ralliant Corp | RAL | 0.15% | 1.64M | $101.0M |
| 244 | PBF Energy Inc | PBF | 0.15% | 1.38M | $100.9M |
| 245 | CarMax Inc | KMX | 0.15% | 1.64M | $100.7M |
| 246 | Terex Corp | TEX | 0.15% | 1.59M | $100.7M |
| 247 | McCormick & Co Inc/MD | MKC | 0.15% | 1.86M | $100.6M |
| 248 | Builders FirstSource Inc | BLDR | 0.15% | 1.49M | $99.1M |
| 249 | Victoria's Secret & Co | VSXY | 0.15% | 1.16M | $99.1M |
| 250 | Weatherford International PLC | WFRD | 0.14% | 1.01M | $98.9M |
| 251 | EnerSys | ENS | 0.14% | 533.61K | $98.1M |
| 252 | Macerich Co/The | MAC | 0.14% | 4.10M | $96.8M |
| 253 | Hormel Foods Corp | HRL | 0.14% | 4.42M | $96.6M |
| 254 | Cleveland-Cliffs Inc | CLF | 0.14% | 8.34M | $96.3M |
| 255 | H&R Block Inc | HRB | 0.14% | 1.85M | $95.7M |
| 256 | Ingredion Inc | INGR | 0.14% | 921.43K | $95.3M |
| 257 | Gates Industrial Corp Ltd | GTES | 0.14% | 3.71M | $94.9M |
| 258 | United Bankshares Inc/WV | UBSI | 0.14% | 2.01M | $94.9M |
| 259 | FNB Corp/PA | FNB | 0.14% | 5.20M | $94.8M |
| 260 | Lamar Advertising Co | LAMR | 0.14% | 636.03K | $94.8M |
| 261 | Matador Resources Co | MTDR | 0.14% | 1.63M | $94.7M |
| 262 | MGIC Investment Corp | MTG | 0.14% | 3.09M | $94.7M |
| 263 | Matson Inc | MATX | 0.14% | 420.10K | $94.4M |
| 264 | Pool Corp | POOL | 0.14% | 505.89K | $94.4M |
| 265 | Genpact Ltd | G | 0.14% | 2.48M | $94.1M |
| 266 | Valley National Bancorp | VLY | 0.14% | 6.88M | $93.9M |
| 267 | Plexus Corp | PLXS | 0.14% | 390.97K | $93.6M |
| 268 | Abercrombie & Fitch Co | ANF | 0.14% | 653.73K | $93.5M |
| 269 | AutoNation Inc | AN | 0.14% | 464.50K | $93.5M |
| 270 | LKQ Corp | LKQ | 0.14% | 3.72M | $93.4M |
| 271 | TXNM Energy Inc | TXNM | 0.14% | 1.62M | $93.2M |
| 272 | Vornado Realty Trust | VNO | 0.14% | 2.47M | $92.5M |
| 273 | Teleflex Inc | TFX | 0.13% | 646.89K | $91.9M |
| 274 | Lululemon Athletica Inc | LULU | 0.13% | 763.19K | $91.8M |
| 275 | WEX Inc | WEX | 0.13% | 481.25K | $91.7M |
| 276 | Molson Coors Beverage Co | TAP | 0.13% | 2.30M | $91.6M |
| 277 | Lear Corp | LEA | 0.13% | 732.00K | $91.5M |
| 278 | Enpro Inc | NPO | 0.13% | 308.71K | $91.4M |
| 279 | Mohawk Industries Inc | MHK | 0.13% | 712.53K | $91.4M |
| 280 | GATX Corp | GATX | 0.13% | 519.09K | $90.8M |
| 281 | Ralph Lauren Corp | RL | 0.13% | 261.22K | $90.6M |
| 282 | Bruker Corp | BRKR | 0.13% | 1.56M | $90.3M |
| 283 | Rayonier Inc | RYN | 0.13% | 4.39M | $90.1M |
| 284 | Lyft Inc | LYFT | 0.13% | 5.27M | $89.1M |
| 285 | Southwest Gas Holdings Inc | SWX | 0.13% | 1.00M | $88.7M |
| 286 | Hancock Whitney Corp | HWC | 0.13% | 1.19M | $88.3M |
| 287 | Glacier Bancorp Inc | GBCI | 0.13% | 1.90M | $88.1M |
| 288 | Applied Industrial Technologies Inc | AIT | 0.13% | 270.04K | $87.5M |
| 289 | Hubbell Inc | HUBB | 0.13% | 193.03K | $87.4M |
| 290 | Sensata Technologies Holding PLC | ST | 0.13% | 2.13M | $87.2M |
| 291 | Essent Group Ltd | ESNT | 0.13% | 1.28M | $86.4M |
| 292 | EPAM Systems Inc | EPAM | 0.13% | 725.24K | $85.5M |
| 293 | Mobility Global Inc | MBGL | 0.13% | 4.21M | $85.4M |
| 294 | Snap Inc | SNAP | 0.12% | 15.38M | $85.3M |
| 295 | RLI Corp | RLI | 0.12% | 1.34M | $85.3M |
| 296 | EchoStar Corp | ECHO | 0.12% | 984.10K | $85.1M |
| 297 | Versant Media Group Inc | VSNT | 0.12% | 2.06M | $84.8M |
| 298 | U-Haul Holding Co | UHALB | 0.12% | 1.42M | $84.4M |
| 299 | Atlantic Union Bankshares Corp | AUB | 0.12% | 2.09M | $84.3M |
| 300 | Caesars Entertainment Inc | CZR | 0.12% | 2.83M | $84.0M |
| 301 | Sensient Technologies Corp | SXT | 0.12% | 622.03K | $83.9M |
| 302 | Warrior Met Coal Inc | HCC | 0.12% | 771.56K | $83.5M |
| 303 | Crocs Inc | CROX | 0.12% | 689.77K | $83.0M |
| 304 | Cogent Biosciences Inc | COGT | 0.12% | 2.37M | $83.0M |
| 305 | MKTLIQ 12/31/2049 | — | 0.12% | 828.77K | $82.9M |
| 306 | Antero Resources Corp | AR | 0.12% | 2.15M | $82.8M |
| 307 | Portland General Electric Co | POR | 0.12% | 1.69M | $82.6M |
| 308 | DaVita Inc | DVA | 0.12% | 469.05K | $82.6M |
| 309 | Rithm Capital Corp | RITM | 0.12% | 8.16M | $81.8M |
| 310 | Cirrus Logic Inc | CRUS | 0.12% | 739.13K | $80.9M |
| 311 | Starwood Property Trust Inc | STWD | 0.12% | 5.15M | $80.8M |
| 312 | Science Applications International Corp | SAIC | 0.12% | 629.83K | $80.8M |
| 313 | GXO Logistics Inc | GXO | 0.12% | 1.68M | $80.2M |
| 314 | Selective Insurance Group Inc | SIGI | 0.12% | 874.83K | $79.9M |
| 315 | Black Hills Corp | BKH | 0.12% | 1.11M | $79.7M |
| 316 | Sonoco Products Co | SON | 0.12% | 1.44M | $79.7M |
| 317 | Home BancShares Inc/AR | HOMB | 0.12% | 2.70M | $79.4M |
| 318 | Virtu Financial Inc | VIRT | 0.12% | 1.21M | $79.3M |
| 319 | Ligand Pharmaceuticals Inc | LGND | 0.12% | 278.20K | $79.0M |
| 320 | Ameris Bancorp | ABCB | 0.12% | 934.13K | $78.7M |
| 321 | New Jersey Resources Corp | NJR | 0.12% | 1.47M | $78.7M |
| 322 | MSC Industrial Direct Co Inc | MSM | 0.11% | 652.71K | $77.6M |
| 323 | Gap Inc/The | GAP | 0.11% | 3.47M | $77.4M |
| 324 | Knight-Swift Transportation Holdings Inc | KNX | 0.11% | 1.13M | $77.3M |
| 325 | Nexstar Media Group Inc | NXST | 0.11% | 423.93K | $77.2M |
| 326 | VF Corp | VFC | 0.11% | 5.72M | $76.9M |
| 327 | Evercore Inc | EVR | 0.11% | 268.49K | $76.9M |
| 328 | Archrock Inc | AROC | 0.11% | 2.43M | $76.7M |
| 329 | Axos Financial Inc | AX | 0.11% | 789.65K | $76.4M |
| 330 | Bank OZK | OZK | 0.11% | 1.55M | $76.2M |
| 331 | Sirius XM Holdings Inc | SIRI | 0.11% | 2.71M | $76.2M |
| 332 | Macy's Inc | M | 0.11% | 3.47M | $76.2M |
| 333 | RingCentral Inc | RNG | 0.11% | 1.08M | $75.4M |
| 334 | Sabra Health Care REIT Inc | SBRA | 0.11% | 3.69M | $75.1M |
| 335 | HA Sustainable Infrastructure Capital Inc | HASI | 0.11% | 1.88M | $74.2M |
| 336 | Piper Sandler Cos | PIPR | 0.11% | 986.21K | $74.0M |
| 337 | Flowserve Corp | FLS | 0.11% | 933.77K | $73.9M |
| 338 | Fortune Brands Innovations Inc | FBIN | 0.11% | 1.66M | $73.4M |
| 339 | Sanmina Corp | SANM | 0.11% | 372.01K | $73.2M |
| 340 | Celanese Corp | CE | 0.11% | 1.60M | $72.9M |
| 341 | ONE Gas Inc | OGS | 0.11% | 917.10K | $72.7M |
| 342 | Liberty Live Holdings Inc | LLYVK | 0.11% | 700.36K | $72.5M |
| 343 | Murphy Oil Corp | MUR | 0.11% | 1.99M | $72.5M |
| 344 | White Mountains Insurance Group Ltd | WTM | 0.11% | 34.38K | $72.3M |
| 345 | Rigetti Computing Inc | RGTI | 0.11% | 4.61M | $72.3M |
| 346 | Brunswick Corp/DE | BC | 0.11% | 949.42K | $72.1M |
| 347 | Materion Corp | MTRN | 0.10% | 303.96K | $71.8M |
| 348 | Cheesecake Factory Inc/The | CAKE | 0.10% | 653.41K | $71.5M |
| 349 | CNX Resources Corp | CNX | 0.10% | 1.96M | $71.4M |
| 350 | AAR Corp | AIR | 0.10% | 551.99K | $71.4M |
| 351 | Vail Resorts Inc | MTN | 0.10% | 520.68K | $71.3M |
| 352 | CNO Financial Group Inc | CNO | 0.10% | 1.30M | $71.0M |
| 353 | Urban Outfitters Inc | URBN | 0.10% | 875.58K | $70.7M |
| 354 | Lazard Inc | LAZ | 0.10% | 1.63M | $70.6M |
| 355 | Patterson-UTI Energy Inc | PTEN | 0.10% | 5.55M | $70.1M |
| 356 | UFP Industries Inc | UFPI | 0.10% | 825.31K | $69.8M |
| 357 | Cousins Properties Inc | CUZ | 0.10% | 2.40M | $69.7M |
| 358 | Radian Group Inc | RDN | 0.10% | 1.94M | $69.7M |
| 359 | KBR Inc | KBR | 0.10% | 1.85M | $69.5M |
| 360 | Rush Enterprises Inc | RUSHA | 0.10% | 903.96K | $69.5M |
| 361 | Insight Enterprises Inc | NSIT | 0.10% | 441.35K | $69.3M |
| 362 | MILLROSE PROPERTIES | MRP | 0.10% | 2.25M | $68.6M |
| 363 | SLM Corp | SLM | 0.10% | 2.62M | $68.0M |
| 364 | Alaska Air Group Inc | ALK | 0.10% | 1.63M | $67.3M |
| 365 | Spire Inc | SR | 0.10% | 820.64K | $67.2M |
| 366 | Federated Hermes Inc | FHI | 0.10% | 1.05M | $67.1M |
| 367 | Eastern Bankshares Inc | EBC | 0.10% | 3.04M | $66.8M |
| 368 | Enphase Energy Inc | ENPH | 0.10% | 1.83M | $66.6M |
| 369 | FTI Consulting Inc | FCN | 0.10% | 440.48K | $66.3M |
| 370 | Vontier Corp | VNT | 0.10% | 2.06M | $66.3M |
| 371 | Middleby Corp/The | MIDD | 0.10% | 594.62K | $65.9M |
| 372 | EPR Properties | EPR | 0.10% | 1.12M | $65.6M |
| 373 | Brink's Co/The | BCO | 0.10% | 601.74K | $65.5M |
| 374 | Fulton Financial Corp | FULT | 0.10% | 2.79M | $65.5M |
| 375 | California Resources Corp | CRC | 0.10% | 1.23M | $65.4M |
| 376 | PriceSmart Inc | PSMT | 0.10% | 383.74K | $65.2M |
| 377 | Belden Inc | BDC | 0.10% | 569.06K | $65.1M |
| 378 | Viavi Solutions Inc | VIAV | 0.10% | 1.79M | $65.0M |
| 379 | BGC Group Inc | BGC | 0.09% | 5.40M | $64.9M |
| 380 | Korn Ferry | KFY | 0.09% | 758.17K | $64.9M |
| 381 | Louisiana-Pacific Corp | LPX | 0.09% | 918.80K | $64.8M |
| 382 | Envista Holdings Corp | NVST | 0.09% | 2.38M | $64.5M |
| 383 | Robert Half Inc | RHI | 0.09% | 1.42M | $64.4M |
| 384 | Meritage Homes Corp | MTH | 0.09% | 925.93K | $64.3M |
| 385 | Esab Corp | ESAB | 0.09% | 845.14K | $63.7M |
| 386 | ADT Inc | ADT | 0.09% | 8.61M | $63.6M |
| 387 | Mattel Inc | MAT | 0.09% | 4.25M | $63.5M |
| 388 | Delek US Holdings Inc | DK | 0.09% | 850.77K | $63.2M |
| 389 | ICU Medical Inc | ICUI | 0.09% | 365.21K | $63.2M |
| 390 | Associated Banc-Corp | ASB | 0.09% | 2.06M | $63.1M |
| 391 | First BanCorp/Puerto Rico | FBP | 0.09% | 2.26M | $63.0M |
| 392 | Hinge Health Inc | HNGE | 0.09% | 678.85K | $62.8M |
| 393 | Covista Inc | CVSA | 0.09% | 472.40K | $62.5M |
| 394 | Albertsons Cos Inc | ACI | 0.09% | 5.06M | $62.5M |
| 395 | Cabot Corp | CBT | 0.09% | 754.30K | $62.4M |
| 396 | Americold Realty Trust Inc | COLD | 0.09% | 4.17M | $62.3M |
| 397 | Northwestern Energy Group Inc | NWE | 0.09% | 898.77K | $62.2M |
| 398 | Integer Holdings Corp | ITGR | 0.09% | 496.16K | $62.1M |
| 399 | Texas Capital Bancshares Inc | TCBI | 0.09% | 638.13K | $62.0M |
| 400 | Griffon Corp | GFF | 0.09% | 636.71K | $62.0M |
| 401 | Kilroy Realty Corp | KRC | 0.09% | 1.70M | $61.7M |
| 402 | United Community Banks Inc/GA | UCB | 0.09% | 1.75M | $60.9M |
| 403 | Kontoor Brands Inc | KTB | 0.09% | 807.65K | $60.9M |
| 404 | MDU Resources Group Inc | MDU | 0.09% | 3.05M | $60.8M |
| 405 | CCC Intelligent Solutions Holdings Inc | CCC | 0.09% | 8.15M | $60.8M |
| 406 | News Corp | NWS | 0.09% | 1.76M | $60.7M |
| 407 | Paramount Skydance Corp | PSKY | 0.09% | 5.56M | $60.7M |
| 408 | Tanger Inc | SKT | 0.09% | 1.59M | $60.1M |
| 409 | Valvoline Inc | VVV | 0.09% | 1.86M | $59.7M |
| 410 | COPT Defense Properties | CDP | 0.09% | 1.66M | $59.6M |
| 411 | Travel + Leisure Co | TNL | 0.09% | 866.51K | $59.6M |
| 412 | First Financial Bankshares Inc | FFIN | 0.09% | 1.78M | $59.1M |
| 413 | Avient Corp | AVNT | 0.09% | 1.34M | $59.0M |
| 414 | GEO Group Inc/The | GEO | 0.09% | 1.85M | $59.0M |
| 415 | Boyd Gaming Corp | BYD | 0.09% | 760.29K | $59.0M |
| 416 | Joby Aviation Inc | JOBY | 0.09% | 8.62M | $59.0M |
| 417 | UniFirst Corp/MA | UNF | 0.09% | 212.34K | $58.7M |
| 418 | Bread Financial Holdings Inc | BFH | 0.09% | 560.92K | $58.6M |
| 419 | Broadstone Net Lease Inc | BNL | 0.09% | 2.80M | $58.5M |
| 420 | SL Green Realty Corp | SLG | 0.09% | 1.04M | $58.2M |
| 421 | Apogee Therapeutics Inc | APGE | 0.08% | 429.65K | $58.0M |
| 422 | Campbell's Company/The | CPB | 0.08% | 2.44M | $57.8M |
| 423 | Asbury Automotive Group Inc | ABG | 0.08% | 272.06K | $57.5M |
| 424 | International Bancshares Corp | IBOC | 0.08% | 817.75K | $57.4M |
| 425 | Independent Bank Corp | INDB | 0.08% | 706.17K | $57.3M |
| 426 | AZZ Inc | AZZ | 0.08% | 416.68K | $57.2M |
| 427 | OPENLANE Inc | OPLN | 0.08% | 1.61M | $57.2M |
| 428 | HeartFlow Inc | HTFL | 0.08% | 1.13M | $57.2M |
| 429 | Cathay General Bancorp | CATY | 0.08% | 930.56K | $57.0M |
| 430 | Concentra Group Holdings Parent Inc | CON | 0.08% | 1.68M | $56.8M |
| 431 | Bath & Body Works Inc | BBWI | 0.08% | 2.95M | $56.7M |
| 432 | Atmus Filtration Technologies Inc | ATMU | 0.08% | 1.19M | $56.4M |
| 433 | WesBanco Inc | WSBC | 0.08% | 1.41M | $56.2M |
| 434 | Clearway Energy Inc | CWEN | 0.08% | 1.77M | $56.2M |
| 435 | Crescent Energy Co | CRGY | 0.08% | 4.10M | $56.2M |
| 436 | WSFS Financial Corp | WSFS | 0.08% | 722.46K | $56.0M |
| 437 | Independence Realty Trust Inc | IRT | 0.08% | 3.44M | $55.7M |
| 438 | Otter Tail Corp | OTTR | 0.08% | 613.48K | $55.5M |
| 439 | Thor Industries Inc | THO | 0.08% | 730.12K | $55.5M |
| 440 | Renasant Corp | RNST | 0.08% | 1.35M | $55.2M |
| 441 | SkyWest Inc | SKYW | 0.08% | 579.52K | $54.9M |
| 442 | Brady Corp | BRC | 0.08% | 604.88K | $54.8M |
| 443 | Silgan Holdings Inc | SLGN | 0.08% | 1.31M | $54.5M |
| 444 | Primoris Services Corp | PRIM | 0.08% | 753.15K | $54.3M |
| 445 | CVB Financial Corp | CVBF | 0.08% | 2.45M | $54.3M |
| 446 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.08% | 3.35M | $54.1M |
| 447 | Miami International Holdings Inc | MIAX | 0.08% | 1.25M | $53.5M |
| 448 | Genworth Financial Inc | GNW | 0.08% | 5.32M | $52.8M |
| 449 | Peabody Energy Corp | BTU | 0.08% | 1.78M | $52.8M |
| 450 | Organon & Co | OGN | 0.08% | 3.84M | $52.8M |
| 451 | Flagstar Bank NA | FLG | 0.08% | 3.96M | $52.7M |
| 452 | Graham Holdings Co | GHC | 0.08% | 46.41K | $52.4M |
| 453 | Penske Automotive Group Inc | PAG | 0.08% | 240.19K | $52.0M |
| 454 | Synaptics Inc | SYNA | 0.08% | 536.35K | $51.9M |
| 455 | Axcelis Technologies Inc | ACLS | 0.08% | 449.09K | $51.8M |
| 456 | Standex International Corp | SXI | 0.08% | 177.03K | $51.3M |
| 457 | Mirion Technologies Inc | MIR | 0.07% | 3.40M | $51.2M |
| 458 | American States Water Co | AWR | 0.07% | 572.69K | $51.1M |
| 459 | Spyre Therapeutics Inc | SYRE | 0.07% | 571.02K | $51.0M |
| 460 | Polaris Inc | PII | 0.07% | 789.67K | $51.0M |
| 461 | HNI Corp | HNI | 0.07% | 1.05M | $50.9M |
| 462 | PVH Corp | PVH | 0.07% | 673.24K | $49.9M |
| 463 | LXP Industrial Trust | LXP | 0.07% | 818.36K | $49.7M |
| 464 | NCR Atleos Corp | NATL | 0.07% | 1.08M | $49.5M |
| 465 | Apple Hospitality REIT Inc | APLE | 0.07% | 3.10M | $49.5M |
| 466 | Highwoods Properties Inc | HIW | 0.07% | 1.61M | $49.3M |
| 467 | Versigent PLC | VGNT | 0.07% | 1.04M | $49.1M |
| 468 | Ashland Inc | ASH | 0.07% | 669.06K | $49.1M |
| 469 | BankUnited Inc | BKU | 0.07% | 1.06M | $48.4M |
| 470 | Graphic Packaging Holding Co | GPK | 0.07% | 4.32M | $48.4M |
| 471 | WisdomTree Inc | WT | 0.07% | 2.01M | $48.4M |
| 472 | Healthcare Realty Trust Inc | HR | 0.07% | 2.53M | $48.2M |
| 473 | Community Financial System Inc | CBU | 0.07% | 767.95K | $48.2M |
| 474 | Simmons First National Corp | SFNC | 0.07% | 2.12M | $47.9M |
| 475 | National Health Investors Inc | NHI | 0.07% | 672.86K | $47.8M |
| 476 | Signet Jewelers Ltd | SIG | 0.07% | 579.41K | $47.7M |
| 477 | OSI Systems Inc | OSIS | 0.07% | 228.81K | $47.6M |
| 478 | First Financial Bancorp | FFBC | 0.07% | 1.46M | $47.5M |
| 479 | Towne Bank/Portsmouth VA | TOWN | 0.07% | 1.28M | $47.5M |
| 480 | Dana Inc | DAN | 0.07% | 1.58M | $47.4M |
| 481 | Marriott Vacations Worldwide Corp | VAC | 0.07% | 451.64K | $47.1M |
| 482 | Post Holdings Inc | POST | 0.07% | 562.92K | $46.9M |
| 483 | Magnite Inc | MGNI | 0.07% | 1.99M | $46.7M |
| 484 | Park National Corp | PRK | 0.07% | 237.98K | $46.5M |
| 485 | KB Home | KBH | 0.07% | 869.66K | $46.4M |
| 486 | Atkore Inc | ATKR | 0.07% | 493.42K | $46.2M |
| 487 | Steven Madden Ltd | SHOO | 0.07% | 1.07M | $46.1M |
| 488 | Assured Guaranty Ltd | AGO | 0.07% | 614.71K | $45.9M |
| 489 | Cushman & Wakefield Ltd | CWK | 0.07% | 3.38M | $45.7M |
| 490 | CoreCivic Inc | CXW | 0.07% | 1.37M | $45.6M |
| 491 | First Hawaiian Inc | FHB | 0.07% | 1.78M | $45.5M |
| 492 | YETI Holdings Inc | YETI | 0.07% | 1.11M | $45.4M |
| 493 | Magnolia Oil & Gas Corp | MGY | 0.07% | 1.69M | $45.4M |
| 494 | ArcBest Corp | ARCB | 0.07% | 325.32K | $44.9M |
| 495 | Avista Corp | AVA | 0.07% | 1.21M | $44.9M |
| 496 | Amneal Pharmaceuticals Inc | AMRX | 0.07% | 2.56M | $44.8M |
| 497 | Landstar System Inc | LSTR | 0.07% | 247.88K | $44.8M |
| 498 | Group 1 Automotive Inc | GPI | 0.07% | 165.17K | $44.5M |
| 499 | Brighthouse Financial Inc | BHF | 0.07% | 839.41K | $44.5M |
| 500 | Telephone and Data Systems Inc | TDS | 0.07% | 1.32M | $44.5M |
| 501 | First Interstate BancSystem Inc | FIBK | 0.06% | 1.21M | $44.4M |
| 502 | Maximus Inc | MMS | 0.06% | 767.74K | $44.4M |
| 503 | Bank of Hawaii Corp | BOH | 0.06% | 578.95K | $44.0M |
| 504 | HB Fuller Co | FUL | 0.06% | 796.18K | $43.8M |
| 505 | Victory Capital Holdings Inc | VCTR | 0.06% | 365.49K | $43.1M |
| 506 | MGE Energy Inc | MGEE | 0.06% | 551.56K | $42.9M |
| 507 | Amentum Holdings Inc | AMTM | 0.06% | 2.14M | $42.8M |
| 508 | ManpowerGroup Inc | MAN | 0.06% | 679.58K | $42.8M |
| 509 | Park Hotels & Resorts Inc | PK | 0.06% | 2.80M | $42.8M |
| 510 | DNOW Inc | DNOW | 0.06% | 2.67M | $42.8M |
| 511 | Harley-Davidson Inc | HOG | 0.06% | 1.54M | $42.5M |
| 512 | DigitalBridge Group Inc | DBRG | 0.06% | 2.66M | $42.4M |
| 513 | Provident Financial Services Inc | PFS | 0.06% | 1.81M | $42.3M |
| 514 | Hayward Holdings Inc | HAYW | 0.06% | 3.01M | $42.3M |
| 515 | Artisan Partners Asset Management Inc | APAM | 0.06% | 985.51K | $42.0M |
| 516 | Mercury General Corp | MCY | 0.06% | 404.68K | $41.3M |
| 517 | CG oncology Inc | CGON | 0.06% | 547.75K | $41.2M |
| 518 | Knowles Corp | KN | 0.06% | 1.19M | $40.6M |
| 519 | Academy Sports & Outdoors Inc | ASO | 0.06% | 942.61K | $40.5M |
| 520 | McGrath RentCorp | MGRC | 0.06% | 358.92K | $40.4M |
| 521 | MarketAxess Holdings Inc | MKTX | 0.06% | 246.67K | $40.1M |
| 522 | Boise Cascade Co | BCC | 0.06% | 514.22K | $40.1M |
| 523 | Acadia Realty Trust | AKR | 0.06% | 1.95M | $39.9M |
| 524 | ABM Industries Inc | ABM | 0.06% | 855.30K | $39.9M |
| 525 | Visteon Corp | VC | 0.06% | 390.06K | $39.7M |
| 526 | Floor & Decor Holdings Inc | FND | 0.06% | 789.75K | $39.7M |
| 527 | National HealthCare Corp | NHC | 0.06% | 182.59K | $39.5M |
| 528 | Lineage Inc | LINE | 0.06% | 998.05K | $39.2M |
| 529 | Urban Edge Properties | UE | 0.06% | 1.84M | $39.0M |
| 530 | Newell Brands Inc | NWL | 0.06% | 6.21M | $38.8M |
| 531 | Whirlpool Corp | WHR | 0.06% | 947.21K | $38.7M |
| 532 | Adeia Inc | ADEA | 0.06% | 1.53M | $38.6M |
| 533 | WaFd Inc | WAFD | 0.06% | 1.08M | $38.6M |
| 534 | Resideo Technologies Inc | REZI | 0.06% | 1.99M | $38.6M |
| 535 | NetScout Systems Inc | NTCT | 0.06% | 992.46K | $38.5M |
| 536 | Wyndham Hotels & Resorts Inc | WH | 0.06% | 519.59K | $38.3M |
| 537 | Northern Oil & Gas Inc | NOG | 0.06% | 1.47M | $38.2M |
| 538 | Scotts Miracle-Gro Co/The | SMG | 0.06% | 637.63K | $38.1M |
| 539 | Avis Budget Group Inc | CAR | 0.06% | 258.09K | $38.1M |
| 540 | Beacon Financial Corp | BBT | 0.06% | 1.22M | $38.0M |
| 541 | Parsons Corp | PSN | 0.06% | 781.60K | $38.0M |
| 542 | Teradata Corp | TDC | 0.06% | 1.31M | $37.9M |
| 543 | SIRIUSPOINT LTD | SPNT | 0.05% | 1.55M | $37.4M |
| 544 | Trustmark Corp | TRMK | 0.05% | 813.54K | $37.4M |
| 545 | Netskope Inc | NTSK | 0.05% | 2.43M | $37.2M |
| 546 | Advance Auto Parts Inc | AAP | 0.05% | 881.12K | $37.2M |
| 547 | NBT Bancorp Inc | NBTB | 0.05% | 721.99K | $37.1M |
| 548 | United Natural Foods Inc | UNFI | 0.05% | 843.34K | $37.0M |
| 549 | DiamondRock Hospitality Co | DRH | 0.05% | 2.99M | $36.8M |
| 550 | Neogen Corp | NEOG | 0.05% | 3.18M | $36.8M |
| 551 | Five9 Inc | FIVN | 0.05% | 1.06M | $36.7M |
| 552 | American Eagle Outfitters Inc | AEO | 0.05% | 2.20M | $36.6M |
| 553 | First Merchants Corp | FRME | 0.05% | 874.86K | $36.3M |
| 554 | BOK Financial Corp | BOKF | 0.05% | 266.35K | $36.2M |
| 555 | Kaiser Aluminum Corp | KALU | 0.05% | 226.84K | $36.0M |
| 556 | Outfront Media Inc | OUT | 0.05% | 1.22M | $35.9M |
| 557 | Prestige Consumer Healthcare Inc | PBH | 0.05% | 692.21K | $35.8M |
| 558 | Champion Homes Inc | SKY | 0.05% | 401.06K | $35.8M |
| 559 | International Seaways Inc | INSW | 0.05% | 361.69K | $35.7M |
| 560 | Supernus Pharmaceuticals Inc | SUPN | 0.05% | 805.69K | $35.6M |
| 561 | Phillips Edison & Co Inc | PECO | 0.05% | 920.57K | $35.6M |
| 562 | Helios Technologies Inc | HLIO | 0.05% | 482.88K | $35.3M |
| 563 | Navan Inc | NAVN | 0.05% | 1.21M | $35.3M |
| 564 | Ingevity Corp | NGVT | 0.05% | 508.09K | $35.2M |
| 565 | Acadia Healthcare Co Inc | ACHC | 0.05% | 1.28M | $35.2M |
| 566 | Phinia Inc | PHIN | 0.05% | 513.91K | $35.2M |
| 567 | Westlake Corp | WLK | 0.05% | 468.04K | $35.1M |
| 568 | Alpha Metallurgical Resources Inc | AMR | 0.05% | 148.63K | $35.0M |
| 569 | Benchmark Electronics Inc | BHE | 0.05% | 498.03K | $35.0M |
| 570 | Crane NXT Co | CXT | 0.05% | 714.70K | $34.9M |
| 571 | BancFirst Corp | BANF | 0.05% | 319.00K | $34.8M |
| 572 | Euronet Worldwide Inc | EEFT | 0.05% | 500.73K | $34.8M |
| 573 | People Inc | PPLI | 0.05% | 902.03K | $34.5M |
| 574 | Werner Enterprises Inc | WERN | 0.05% | 876.00K | $34.3M |
| 575 | Haemonetics Corp | HAE | 0.05% | 332.03K | $34.2M |
| 576 | Chemours Co/The | CC | 0.05% | 2.20M | $34.2M |
| 577 | LCI Industries | LCII | 0.05% | 337.12K | $33.9M |
| 578 | Innospec Inc | IOSP | 0.05% | 359.92K | $33.8M |
| 579 | Lionsgate Studios Corp | LION | 0.05% | 2.97M | $33.7M |
| 580 | Quaker Chemical Corp | KWR | 0.05% | 203.01K | $33.7M |
| 581 | Trinity Industries Inc | TRN | 0.05% | 1.16M | $33.5M |
| 582 | Acushnet Holdings Corp | GOLF | 0.05% | 385.02K | $33.3M |
| 583 | Banner Corp | BANR | 0.05% | 471.53K | $33.1M |
| 584 | DENTSPLY SIRONA Inc | XRAY | 0.05% | 2.93M | $32.7M |
| 585 | Northwest Bancshares Inc | NWBI | 0.05% | 2.14M | $32.7M |
| 586 | Western Union Co/The | WU | 0.05% | 4.57M | $32.7M |
| 587 | Penn Entertainment Inc | PENN | 0.05% | 1.96M | $32.7M |
| 588 | Kennametal Inc | KMT | 0.05% | 1.11M | $32.7M |
| 589 | ServisFirst Bancshares Inc | SFBS | 0.05% | 758.83K | $32.7M |
| 590 | Blackbaud Inc | BLKB | 0.05% | 671.17K | $32.3M |
| 591 | OFG Bancorp | OFG | 0.05% | 617.49K | $32.1M |
| 592 | Minerals Technologies Inc | MTX | 0.05% | 453.11K | $32.1M |
| 593 | Hub Group Inc | HUBG | 0.05% | 796.66K | $31.8M |
| 594 | Pediatrix Medical Group Inc | MD | 0.05% | 1.20M | $31.5M |
| 595 | Newmark Group Inc | NMRK | 0.05% | 2.05M | $31.3M |
| 596 | Vishay Intertechnology Inc | VSH | 0.05% | 1.02M | $30.9M |
| 597 | Dyne Therapeutics Inc | DYN | 0.04% | 1.21M | $30.7M |
| 598 | Andersons Inc/The | ANDE | 0.04% | 472.73K | $30.7M |
| 599 | Pitney Bowes Inc | PBI | 0.04% | 1.78M | $30.5M |
| 600 | PennyMac Financial Services Inc | PFSI | 0.04% | 417.31K | $30.5M |
| 601 | Sunstone Hotel Investors Inc | SHO | 0.04% | 2.72M | $30.4M |
| 602 | Northwest Natural Holding Co | NWN | 0.04% | 614.89K | $30.2M |
| 603 | LTC Properties Inc | LTC | 0.04% | 747.88K | $30.2M |
| 604 | Horace Mann Educators Corp | HMN | 0.04% | 590.06K | $30.0M |
| 605 | Perrigo Co PLC | PRGO | 0.04% | 2.02M | $29.6M |
| 606 | Global Net Lease Inc | GNL | 0.04% | 3.21M | $29.5M |
| 607 | ARMOUR Residential REIT Inc | ARR | 0.04% | 1.81M | $29.4M |
| 608 | First Commonwealth Financial Corp | FCF | 0.04% | 1.41M | $29.2M |
| 609 | Olin Corp | OLN | 0.04% | 1.66M | $29.0M |
| 610 | Callaway Golf Co | CALY | 0.04% | 1.84M | $28.9M |
| 611 | Encore Capital Group Inc | ECPG | 0.04% | 297.63K | $28.9M |
| 612 | Getty Realty Corp | GTY | 0.04% | 883.56K | $28.6M |
| 613 | Helmerich & Payne Inc | HP | 0.04% | 657.10K | $28.6M |
| 614 | Progress Software Corp | PRGS | 0.04% | 614.86K | $28.4M |
| 615 | Sunrun Inc | RUN | 0.04% | 3.31M | $28.4M |
| 616 | Greif Inc | GEF | 0.04% | 342.54K | $28.3M |
| 617 | Levi Strauss & Co | LEVI | 0.04% | 1.36M | $28.3M |
| 618 | Happen Inc | HAPN | 0.04% | 1.60M | $28.2M |
| 619 | City Holding Co | CHCO | 0.04% | 195.89K | $28.0M |
| 620 | Howard Hughes Holdings Inc | HHH | 0.04% | 435.63K | $27.9M |
| 621 | Midera Food Processing Inc | MFP | 0.04% | 594.62K | $27.9M |
| 622 | Liberty Live Holdings Inc | LLYVA | 0.04% | 280.19K | $27.9M |
| 623 | Proto Labs Inc | PRLB | 0.04% | 347.69K | $27.8M |
| 624 | Spectrum Brands Holdings Inc | SPB | 0.04% | 321.98K | $27.8M |
| 625 | Kohl's Corp | KSS | 0.04% | 1.56M | $27.8M |
| 626 | Medical Properties Trust Inc | MPT | 0.04% | 6.99M | $27.8M |
| 627 | Venture Global Inc | VG | 0.04% | 1.88M | $27.6M |
| 628 | Cinemark Holdings Inc | CNK | 0.04% | 768.03K | $27.3M |
| 629 | Dolby Laboratories Inc | DLB | 0.04% | 440.90K | $27.1M |
| 630 | Expro Ltd | XPRO | 0.04% | 1.49M | $27.0M |
| 631 | Hawaiian Electric Industries Inc | HE | 0.04% | 2.40M | $26.9M |
| 632 | Douglas Emmett Inc | DEI | 0.04% | 2.32M | $26.9M |
| 633 | Insperity Inc | NSP | 0.04% | 501.97K | $26.8M |
| 634 | EVERTEC Inc | EVTC | 0.04% | 900.41K | $26.7M |
| 635 | Dillard's Inc | DDS | 0.04% | 42.49K | $26.6M |
| 636 | M/I Homes Inc | MHO | 0.04% | 177.62K | $26.4M |
| 637 | Central Garden & Pet Co | CENTA | 0.04% | 707.08K | $26.3M |
| 638 | S&T Bancorp Inc | STBA | 0.04% | 525.71K | $26.0M |
| 639 | Knife River Corp | KNF | 0.04% | 414.65K | $26.0M |
| 640 | TriNet Group Inc | TNET | 0.04% | 369.28K | $26.0M |
| 641 | Blackstone Mortgage Trust Inc | BXMT | 0.04% | 1.86M | $25.9M |
| 642 | National Bank Holdings Corp | NBHC | 0.04% | 621.77K | $25.7M |
| 643 | DXC Technology Co | DXC | 0.04% | 2.27M | $25.6M |
| 644 | World Kinect Corp | WKC | 0.04% | 712.90K | $25.5M |
| 645 | Iovance Biotherapeutics Inc | IOVA | 0.04% | 3.10M | $25.3M |
| 646 | Xenia Hotels & Resorts Inc | XHR | 0.04% | 1.35M | $25.3M |
| 647 | Goodyear Tire & Rubber Co/The | GT | 0.04% | 3.99M | $25.0M |
| 648 | Worthington Enterprises Inc | WOR | 0.04% | 431.82K | $24.8M |
| 649 | Strategic Education Inc | STRA | 0.04% | 297.39K | $24.6M |
| 650 | Hope Bancorp Inc | HOPE | 0.04% | 1.77M | $24.5M |
| 651 | Kemper Corp | KMPR | 0.04% | 860.28K | $24.2M |
| 652 | Innovative Industrial Properties Inc | IIPR | 0.04% | 420.46K | $23.9M |
| 653 | Wolverine World Wide Inc | WWW | 0.03% | 1.20M | $23.6M |
| 654 | Ziff Davis Inc | ZD | 0.03% | 427.25K | $23.6M |
| 655 | Nelnet Inc | NNI | 0.03% | 184.97K | $23.2M |
| 656 | Summit Therapeutics Inc | SMMT | 0.03% | 1.70M | $23.2M |
| 657 | Huntsman Corp | HUN | 0.03% | 2.42M | $23.1M |
| 658 | Albany International Corp | AIN | 0.03% | 414.99K | $23.0M |
| 659 | Sally Beauty Holdings Inc | SBH | 0.03% | 1.39M | $22.8M |
| 660 | Concentrix Corp | CNXC | 0.03% | 757.71K | $22.8M |
| 661 | MillerKnoll Inc | MLKN | 0.03% | 999.11K | $22.6M |
| 662 | Capri Holdings Ltd | CPRI | 0.03% | 1.68M | $22.3M |
| 663 | Safety Insurance Group Inc | SAFT | 0.03% | 214.56K | $22.3M |
| 664 | Omnicell Inc | OMCL | 0.03% | 631.32K | $22.2M |
| 665 | Kyndryl Holdings Inc | KD | 0.03% | 1.65M | $22.2M |
| 666 | Kinetik Holdings Inc | KNTK | 0.03% | 403.31K | $22.1M |
| 667 | Cimpress PLC | CMPR | 0.03% | 247.86K | $22.1M |
| 668 | Hillman Solutions Corp | HLMN | 0.03% | 2.87M | $22.1M |
| 669 | RLJ Lodging Trust | RLJ | 0.03% | 2.00M | $22.1M |
| 670 | Healthcare Services Group Inc | HCSG | 0.03% | 1.00M | $22.1M |
| 671 | CONMED Corp | CNMD | 0.03% | 439.96K | $21.9M |
| 672 | Pilgrim's Pride Corp | PPC | 0.03% | 695.31K | $21.8M |
| 673 | ADI Global Distribution Inc | ADIG | 0.03% | 995.70K | $21.8M |
| 674 | Trump Media & Technology Group Corp | DJT | 0.03% | 2.23M | $21.7M |
| 675 | Red Rock Resorts Inc | RRR | 0.03% | 384.44K | $21.6M |
| 676 | First Advantage Corp | FA | 0.03% | 1.02M | $21.4M |
| 677 | Slide Insurance Holdings Inc | SLDE | 0.03% | 920.69K | $21.4M |
| 678 | John Wiley & Sons Inc | WLY | 0.03% | 406.64K | $21.3M |
| 679 | Innoviva Inc | INVA | 0.03% | 1.02M | $21.3M |
| 680 | JetBlue Airways Corp | JBLU | 0.03% | 4.62M | $21.3M |
| 681 | PROG Holdings Inc | PRG | 0.03% | 556.18K | $21.2M |
| 682 | Hilltop Holdings Inc | HTH | 0.03% | 555.91K | $21.2M |
| 683 | FMC Corp | FMC | 0.03% | 1.83M | $21.1M |
| 684 | Power Integrations Inc | POWI | 0.03% | 407.10K | $20.9M |
| 685 | Schneider National Inc | SNDR | 0.03% | 605.57K | $20.9M |
| 686 | Westamerica BanCorp | WABC | 0.03% | 343.21K | $19.9M |
| 687 | Azenta Inc | AZTA | 0.03% | 606.17K | $19.8M |
| 688 | Stepan Co | SCL | 0.03% | 315.30K | $19.7M |
| 689 | US Dollar | — | 0.03% | 19.72M | $19.7M |
| 690 | Enact Holdings Inc | ACT | 0.03% | 407.97K | $19.7M |
| 691 | Enovis Corp | ENOV | 0.03% | 799.06K | $19.6M |
| 692 | Energizer Holdings Inc | ENR | 0.03% | 900.50K | $19.6M |
| 693 | Boston Beer Co Inc/The | SAM | 0.03% | 109.75K | $19.5M |
| 694 | Greenbrier Cos Inc/The | GBX | 0.03% | 429.48K | $19.4M |
| 695 | Edgewell Personal Care Co | EPC | 0.03% | 673.35K | $19.3M |
| 696 | Walker & Dunlop Inc | WD | 0.03% | 476.57K | $19.3M |
| 697 | Flowers Foods Inc | FLO | 0.03% | 2.79M | $19.3M |
| 698 | Buckle Inc/The | BKE | 0.03% | 451.68K | $19.2M |
| 699 | Worthington Steel Inc | WS | 0.03% | 556.80K | $19.2M |
| 700 | National Vision Holdings Inc | EYE | 0.03% | 1.11M | $19.0M |
| 701 | Ingram Micro Holding Corp | INGM | 0.03% | 673.46K | $19.0M |
| 702 | La-Z-Boy Inc | LZB | 0.03% | 597.99K | $18.9M |
| 703 | Wendy's Co/The | WEN | 0.03% | 2.23M | $18.5M |
| 704 | Everforth Inc | EFOR | 0.03% | 569.15K | $18.5M |
| 705 | CVR Energy Inc | CVI | 0.03% | 440.69K | $18.4M |
| 706 | InvenTrust Properties Corp | IVT | 0.03% | 569.41K | $18.4M |
| 707 | Tompkins Financial Corp | TMP | 0.03% | 189.15K | $18.4M |
| 708 | TriMas Corp | TRS | 0.03% | 471.16K | $18.3M |
| 709 | Huron Consulting Group Inc | HURN | 0.03% | 112.53K | $18.0M |
| 710 | Reynolds Consumer Products Inc | REYN | 0.03% | 769.94K | $17.8M |
| 711 | Del Monte Corp | DMC | 0.03% | 556.16K | $17.6M |
| 712 | Piedmont Realty Trust Inc | PDM | 0.03% | 1.83M | $17.5M |
| 713 | Navitas Semiconductor Corp | NVTS | 0.03% | 1.49M | $17.3M |
| 714 | Columbia Sportswear Co | COLM | 0.03% | 298.91K | $17.2M |
| 715 | Choice Hotels International Inc | CHH | 0.02% | 165.27K | $17.1M |
| 716 | G-III Apparel Group Ltd | GIII | 0.02% | 524.00K | $17.1M |
| 717 | Brown-Forman Corp | BF-A | 0.02% | 621.00K | $16.9M |
| 718 | NCR Voyix Corp | VYX | 0.02% | 2.01M | $16.9M |
| 719 | GPGI Inc | GPGI | 0.02% | 1.27M | $16.8M |
| 720 | Teladoc Health Inc | TDOC | 0.02% | 2.64M | $16.7M |
| 721 | Universal Corp/VA | UVV | 0.02% | 364.19K | $16.6M |
| 722 | Carter's Inc | CRI | 0.02% | 511.54K | $16.6M |
| 723 | Coty Inc | COTY | 0.02% | 5.79M | $16.5M |
| 724 | Grocery Outlet Holding Corp | GO | 0.02% | 1.37M | $16.4M |
| 725 | Integra LifeSciences Holdings Corp | IART | 0.02% | 966.27K | $16.3M |
| 726 | Ecovyst Inc | ECVT | 0.02% | 1.60M | $16.3M |
| 727 | Intuitive Machines Inc | LUNR | 0.02% | 1.06M | $16.2M |
| 728 | TripAdvisor Inc | TRIP | 0.02% | 1.70M | $16.2M |
| 729 | LGI Homes Inc | LGIH | 0.02% | 288.55K | $16.1M |
| 730 | ScanSource Inc | SCSC | 0.02% | 282.14K | $16.1M |
| 731 | Surgery Partners Inc | SGRY | 0.02% | 1.15M | $15.9M |
| 732 | Herbalife Ltd | HLF | 0.02% | 1.44M | $15.8M |
| 733 | Marzetti Company/The | MZTI | 0.02% | 140.24K | $15.8M |
| 734 | Ladder Capital Corp | LADR | 0.02% | 1.59M | $15.5M |
| 735 | Fervo Energy Co | FRVO | 0.02% | 1.01M | $15.5M |
| 736 | O-I Glass Inc | OI | 0.02% | 2.13M | $15.5M |
| 737 | Virtus Investment Partners Inc | VRTS | 0.02% | 92.76K | $15.4M |
| 738 | Interface Inc | TILE | 0.02% | 402.96K | $15.3M |
| 739 | Interparfums Inc | IPAR | 0.02% | 128.69K | $15.1M |
| 740 | American Assets Trust Inc | AAT | 0.02% | 672.79K | $15.1M |
| 741 | Billiontoone Inc | BLLN | 0.02% | 166.53K | $15.1M |
| 742 | Stubhub Holdings Inc | STUB | 0.02% | 2.31M | $14.7M |
| 743 | Utz Brands Inc | UTZ | 0.02% | 1.03M | $14.7M |
| 744 | Deluxe Corp | DLX | 0.02% | 635.56K | $14.7M |
| 745 | Accelerant Holdings | ARX | 0.02% | 741.71K | $14.6M |
| 746 | QuidelOrtho Corp | QDEL | 0.02% | 996.42K | $14.4M |
| 747 | Capitol Federal Financial Inc | CFFN | 0.02% | 1.67M | $14.4M |
| 748 | Astec Industries Inc | ASTE | 0.02% | 335.98K | $14.3M |
| 749 | Pacira BioSciences Inc | PCRX | 0.02% | 546.03K | $14.1M |
| 750 | Certara Inc | CERT | 0.02% | 1.70M | $14.1M |
| 751 | Weis Markets Inc | WMK | 0.02% | 198.87K | $14.1M |
| 752 | Upbound Group Inc | UPBD | 0.02% | 766.62K | $14.0M |
| 753 | Under Armour Inc | UAA | 0.02% | 2.76M | $13.9M |
| 754 | ZoomInfo Technologies Inc | GTM | 0.02% | 3.23M | $13.7M |
| 755 | Seaboard Corp | SEB | 0.02% | 3.50K | $13.7M |
| 756 | Simply Good Foods Co/The | SMPL | 0.02% | 1.19M | $13.6M |
| 757 | Sonic Automotive Inc | SAH | 0.02% | 171.62K | $13.5M |
| 758 | Apollo Commercial Real Estate Finance Inc | ARI | 0.02% | 1.94M | $13.4M |
| 759 | Arbor Realty Trust Inc | ABR | 0.02% | 2.67M | $13.4M |
| 760 | Chimera Investment Corp | CIM | 0.02% | 1.16M | $13.3M |
| 761 | MFA Financial Inc | MFA | 0.02% | 1.48M | $13.1M |
| 762 | Excelerate Energy Inc | EE | 0.02% | 325.65K | $12.9M |
| 763 | Centerspace | CSR | 0.02% | 245.53K | $12.9M |
| 764 | Fortrea Holdings Inc | FTRE | 0.02% | 691.16K | $12.7M |
| 765 | PACS Group Inc | PACS | 0.02% | 289.09K | $12.2M |
| 766 | Safehold Inc | SAFE | 0.02% | 784.75K | $11.9M |
| 767 | PennyMac Mortgage Investment Trust | PMT | 0.02% | 1.27M | $11.9M |
| 768 | Gorman-Rupp Co/The | GRC | 0.02% | 154.36K | $11.6M |
| 769 | GCM Grosvenor Inc | GCMG | 0.02% | 838.23K | $11.6M |
| 770 | F&G Annuities & Life Inc | FG | 0.02% | 483.98K | $11.5M |
| 771 | BrightView Holdings Inc | BV | 0.02% | 1.02M | $11.3M |
| 772 | Papa John's International Inc | PZZA | 0.02% | 480.77K | $11.3M |
| 773 | Keel Infrastructure Corp | KEEL | 0.02% | 3.52M | $11.1M |
| 774 | United Parks & Resorts Inc | PRKS | 0.02% | 275.50K | $11.0M |
| 775 | RPC Inc | RES | 0.02% | 1.62M | $10.6M |
| 776 | Marcus & Millichap Inc | MMI | 0.02% | 331.61K | $10.5M |
| 777 | Driven Brands Holdings Inc | DRVN | 0.02% | 843.44K | $10.5M |
| 778 | Vestis Corp | VSTS | 0.02% | 820.40K | $10.3M |
| 779 | JBG SMITH Properties | JBGS | 0.02% | 851.24K | $10.3M |
| 780 | Quantinuum Inc | QNT | 0.01% | 204.09K | $10.2M |
| 781 | Parabilis Medicines Inc | PBLS | 0.01% | 257.18K | $10.0M |
| 782 | Array Technologies Inc | ARRY | 0.01% | 2.25M | $9.9M |
| 783 | Gibraltar Industries Inc | ROCK | 0.01% | 216.72K | $9.8M |
| 784 | BJ's Restaurants Inc | BJRI | 0.01% | 145.87K | $9.3M |
| 785 | BellRing Brands Inc | BRBR | 0.01% | 849.51K | $9.1M |
| 786 | Empire State Realty Trust Inc | ESRT | 0.01% | 2.00M | $9.1M |
| 787 | AdaptHealth Corp | AHCO | 0.01% | 1.59M | $8.9M |
| 788 | U-Haul Holding Co | UHAL | 0.01% | 131.73K | $8.9M |
| 789 | Tennant Co | TNC | 0.01% | 124.49K | $8.7M |
| 790 | Array Digital Infrastructure Inc | AD | 0.01% | 234.05K | $8.6M |
| 791 | Rush Enterprises Inc | RUSHB | 0.01% | 109.10K | $8.5M |
| 792 | Forestar Group Inc | FOR | 0.01% | 298.07K | $8.4M |
| 793 | Gentherm Inc | THRM | 0.01% | 212.86K | $8.4M |
| 794 | Greif Inc | GEF-B | 0.01% | 78.84K | $8.3M |
| 795 | Under Armour Inc | UA | 0.01% | 1.65M | $8.1M |
| 796 | Neptune Insurance Holdings Inc | NP | 0.01% | 242.64K | $8.1M |
| 797 | Savers Value Village Inc | SVV | 0.01% | 781.54K | $8.1M |
| 798 | Sinclair Inc | SBGI | 0.01% | 565.93K | $8.0M |
| 799 | Via Transportation Inc | VIA | 0.01% | 282.93K | $7.9M |
| 800 | Ridgepost Capital Inc | RPC | 0.01% | 914.16K | $7.9M |
| 801 | Jersey Mike's Subs Inc | JMKE | 0.01% | 340.22K | $7.3M |
| 802 | Csquare Inc | CSQR | 0.01% | 339.27K | $6.6M |
| 803 | Arhaus Inc | ARHS | 0.01% | 755.46K | $6.6M |
| 804 | Quanex Building Products Corp | NX | 0.01% | 335.60K | $6.5M |
| 805 | Liberty Capital Corp | GLIBK | 0.01% | 245.51K | $6.4M |
| 806 | Employers Holdings Inc | EIG | 0.01% | 126.62K | $6.2M |
| 807 | Sprinklr Inc | CXM | 0.01% | 727.88K | $6.0M |
| 808 | Pattern Group Inc | PTRN | 0.01% | 283.34K | $5.9M |
| 809 | Saul Centers Inc | BFS | 0.01% | 179.33K | $5.8M |
| 810 | Apogee Enterprises Inc | APOG | 0.01% | 148.20K | $5.8M |
| 811 | Dream Finders Homes Inc | DFH | 0.01% | 395.35K | $5.6M |
| 812 | McGraw Hill Inc | MH | 0.01% | 418.78K | $5.5M |
| 813 | Ameresco Inc | AMRC | 0.01% | 242.71K | $5.4M |
| 814 | Central Garden & Pet Co | CENT | 0.01% | 113.36K | $4.9M |
| 815 | Bob's Discount Furniture Inc | BOBS | 0.01% | 285.88K | $4.8M |
| 816 | Janus International Group Inc | JBI | 0.01% | 946.23K | $4.7M |
| 817 | Verra Mobility Corp | VRRM | 0.01% | 1.05M | $4.7M |
| 818 | Matthews International Corp | MATW | 0.01% | 216.46K | $4.5M |
| 819 | Navient Corp | NAVI | 0.01% | 446.31K | $4.2M |
| 820 | Infleqtion Inc | INFQ | 0.01% | 314.03K | $4.1M |
| 821 | Alexander's Inc | ALX | 0.01% | 14.93K | $4.1M |
| 822 | Cricut Inc | CRCT | 0.01% | 683.46K | $4.0M |
| 823 | Vitesse Energy Inc | VTS | 0.01% | 228.56K | $4.0M |
| 824 | Fermi Inc | FRMI | 0.01% | 698.64K | $3.5M |
| 825 | Applied Aerospace & Defense Inc | AADX | 0.00% | 249.57K | $3.3M |
| 826 | OPKO Health Inc | OPK | 0.00% | 2.20M | $3.2M |
| 827 | Synthetic Cash - CMS USD | — | 0.00% | 3.06M | $3.1M |
| 828 | AGNT Inc | AGNT | 0.00% | 720.17K | $3.0M |
| 829 | Camping World Holdings Inc | CWH | 0.00% | 440.99K | $2.8M |
| 830 | ERock Inc | EROC | 0.00% | 210.77K | $2.5M |
| 831 | GoodRx Holdings Inc | GDRX | 0.00% | 650.10K | $2.3M |
| 832 | Liftoff Mobile Inc | LFTO | 0.00% | 121.63K | $2.3M |
| 833 | N-able Inc/US | NABL | 0.00% | 550.94K | $2.2M |
| 834 | Petco Health & Wellness Co Inc | WOOF | 0.00% | 632.50K | $1.7M |
| 835 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.47M | $1.5M |
| 836 | TaskUS Inc | TASK | 0.00% | 132.90K | $1.1M |
| 837 | Liberty Capital Corp | GLIBA | 0.00% | 27.48K | $733.8K |
| 838 | Synthetic Cash - BCIT USD | — | 0.00% | 680.00K | $680.0K |
| 839 | Synthetic Cash - QMS USD | — | 0.00% | 506.48K | $506.5K |
| 840 | Synthetic Cash - BGS USD | — | 0.00% | 220.00K | $220.0K |
| 841 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 53.58K | $0.54 |
| 842 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 53.58K | $0.54 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.88% | Distribuito (ultimi 12 mesi) | $4.4203 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 28, 2026 | Ultimo pagamento | $1.0300 (Sep 30, 2026) |
| Crescita 1A | +5.95% | Crescita 3A / 5A (ann.) | +5.42% / +9.37% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.0300 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0904 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.2437 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.0562 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9279 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9108 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.2422 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0911 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.8700 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $1.0165 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.9425 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1538 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.85% / 17.65% | Sharpe 1A / 3A | 1.00 / 0.851 |
| Drawdown massimo 1A / 3A | -8.85% / -24.20% | Sortino 1A | 1.54 |
| Beta vs S&P 500 (3Y) | 0.913 | Correlation vs S&P 500 (1Y) | 0.704 |
| Downside deviation 1Y | 9.00% | Tasso privo di rischio utilizzato | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →
Liquidità
| Volume odierno | 183.36K | Average volume | 268.36K |
| AUM | $68.20B | Premio/Sconto | -1.18% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $68.20B → $68.20B |
| 1 Month | $1.61B | +2.35% | $68.30B → $68.20B |
| 1 Week | -$1.01B | -1.49% | $68.20B → $68.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su VBR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
VBR