ESML iShares ESG Aware MSCI USA Small-Cap ETF
52.51
0.05 (+0.10%)
Quote as of Oct 13, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.46 | Day Range | 52.19 – 52.75 |
| 52-Week Range | 42.87 – 56.75 | Volume | 77.80K |
| Avg Volume | 191.45K | AUM | $2.73B (Oct 13, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 0.96% |
| NAV | 52.72 | Premium/Discount | -0.40% indicative |
| Inception | Apr 10, 2018 | Holdings | 905 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46435U663 | ISIN | US46435U6635 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index's creator.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.47% | -3.05% | +5.05% | +14.09% | +19.36% | +17.31% | +5.68% | — | +8.77% |
| Total return | -2.47% | -3.05% | +5.26% | +14.62% | +20.24% | +18.57% | +6.95% | — | +10.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 909 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 1.24% | 149.92K | $33.7M |
| 2 | ASSURANT INC | AIZ | 0.62% | 63.60K | $16.9M |
| 3 | US FOODS HOLDING | USFD | 0.55% | 154.16K | $15.0M |
| 4 | OVINTIV | OVV | 0.46% | 198.51K | $12.7M |
| 5 | DYNATRACE INC | DT | 0.39% | 165.87K | $10.5M |
| 6 | ONE GAS | OGS | 0.38% | 141.90K | $10.3M |
| 7 | REVVITY | RVTY | 0.37% | 65.85K | $10.2M |
| 8 | NUTANIX CLASS A | NTNX | 0.37% | 134.57K | $10.0M |
| 9 | GUARDANT HEALTH | GH | 0.36% | 58.36K | $9.8M |
| 10 | ROYAL GOLD | RGLD | 0.36% | 41.30K | $9.8M |
| 11 | EQUITABLE HOLDINGS | EQH | 0.36% | 183.19K | $9.7M |
| 12 | TRIMBLE INC | TRMB | 0.35% | 157.56K | $9.5M |
| 13 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.35% | 28.53K | $9.4M |
| 14 | TD SYNNEX | SNX | 0.32% | 32.35K | $8.8M |
| 15 | UNUM | UNM | 0.32% | 95.71K | $8.8M |
| 16 | TXNM ENERGY INC | TXNM | 0.32% | 149.34K | $8.8M |
| 17 | WOODWARD | WWD | 0.32% | 25.82K | $8.7M |
| 18 | SOUTHWEST GAS HOLDINGS | SWX | 0.31% | 99.58K | $8.4M |
| 19 | JONES LANG LASALLE | JLL | 0.31% | 27.93K | $8.4M |
| 20 | ITT INC | ITT | 0.31% | 41.48K | $8.4M |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.30% | 177.36K | $8.3M |
| 22 | HF SINCLAIR | DINO | 0.30% | 68.06K | $8.3M |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 0.30% | 77.11K | $8.2M |
| 24 | INVESCO LTD | IVZ | 0.30% | 279.34K | $8.2M |
| 25 | EAST WEST BANCORP | EWBC | 0.30% | 65.60K | $8.2M |
| 26 | REINSURANCE GROUP OF AMERICA | RGA | 0.30% | 32.09K | $8.2M |
| 27 | FACTSET RESEARCH SYSTEMS | FDS | 0.30% | 28.20K | $8.1M |
| 28 | WESCO INTERNATIONAL | WCC | 0.30% | 22.01K | $8.0M |
| 29 | UNITED BANKSHARES | UBSI | 0.29% | 176.80K | $8.0M |
| 30 | VIATRIS | VTRS | 0.29% | 452.27K | $8.0M |
| 31 | ONTO INNOVATION | ONTO | 0.29% | 26.61K | $7.8M |
| 32 | CLOROX | CLX | 0.28% | 92.74K | $7.8M |
| 33 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.28% | 21.89K | $7.7M |
| 34 | LATTICE SEMICONDUCTOR | LSCC | 0.28% | 60.77K | $7.7M |
| 35 | TENET HEALTHCARE CORP | THC | 0.28% | 28.90K | $7.6M |
| 36 | FIRST BANCORP | FBP | 0.28% | 285.53K | $7.6M |
| 37 | ELANCO ANIMAL HEALTH | ELAN | 0.28% | 330.94K | $7.6M |
| 38 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.28% | 19.57K | $7.6M |
| 39 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.28% | 275.26K | $7.5M |
| 40 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.28% | 24.88K | $7.5M |
| 41 | DOCUSIGN | DOCU | 0.27% | 105.49K | $7.5M |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 0.27% | 393.91K | $7.4M |
| 43 | RUBRIK CLASS A | RBRK | 0.27% | 58.48K | $7.3M |
| 44 | ROKU CLASS A | ROKU | 0.27% | 47.45K | $7.3M |
| 45 | GUIDEWIRE SOFTWARE | GWRE | 0.27% | 43.33K | $7.2M |
| 46 | APA | APA | 0.26% | 156.92K | $7.2M |
| 47 | GARTNER | IT | 0.26% | 37.61K | $7.2M |
| 48 | UGI | UGI | 0.26% | 193.33K | $7.2M |
| 49 | SEMTECH | SMTC | 0.26% | 38.03K | $7.1M |
| 50 | ENCOMPASS HEALTH | EHC | 0.26% | 57.71K | $7.1M |
| 51 | STERLING INFRASTRUCTURE | STRL | 0.26% | 13.86K | $7.1M |
| 52 | AVNET INC | AVT | 0.26% | 70.57K | $7.0M |
| 53 | CROWN HOLDINGS INC | CCK | 0.26% | 64.71K | $7.0M |
| 54 | ZIONS BANCORPORATION | ZION | 0.26% | 111.80K | $7.0M |
| 55 | GODADDY CLASS A | GDDY | 0.26% | 66.72K | $7.0M |
| 56 | ANTERO RESOURCES | AR | 0.25% | 193.08K | $6.9M |
| 57 | SERVICE | SCI | 0.25% | 87.84K | $6.8M |
| 58 | BORGWARNER | BWA | 0.25% | 109.64K | $6.7M |
| 59 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.24% | 177.42K | $6.5M |
| 60 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.24% | 61.14K | $6.5M |
| 61 | DT MIDSTREAM | DTM | 0.24% | 51.92K | $6.4M |
| 62 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.23% | 255.21K | $6.4M |
| 63 | RENAISSANCERE HOLDING | RNR | 0.23% | 19.31K | $6.4M |
| 64 | HOST HOTELS & RESORTS REIT | HST | 0.23% | 281.78K | $6.4M |
| 65 | UNITY SOFTWARE | U | 0.23% | 135.79K | $6.4M |
| 66 | MKS | MKSI | 0.23% | 24.01K | $6.4M |
| 67 | CACI INTERNATIONAL INC CLASS A | CACI | 0.23% | 10.21K | $6.2M |
| 68 | MEDPACE HOLDINGS | MEDP | 0.23% | 10.08K | $6.2M |
| 69 | TYLER TECHNOLOGIES | TYL | 0.22% | 18.58K | $6.1M |
| 70 | HUBSPOT | HUBS | 0.22% | 26.77K | $6.1M |
| 71 | CNO FINANCIAL GROUP | CNO | 0.22% | 115.25K | $6.1M |
| 72 | CNH INDUSTRIAL N.V. | CNH | 0.22% | 533.13K | $6.1M |
| 73 | ESSENTIAL UTILITIES INC | WTRG | 0.22% | 154.46K | $6.0M |
| 74 | PENTAIR | PNR | 0.22% | 114.33K | $6.0M |
| 75 | MANHATTAN ASSOCIATES | MANH | 0.22% | 29.23K | $6.0M |
| 76 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.22% | 20.62K | $6.0M |
| 77 | BEACON FINANCIAL | BBT | 0.22% | 218.30K | $5.9M |
| 78 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.22% | 124.10K | $5.9M |
| 79 | AVERY DENNISON CORP | AVY | 0.22% | 35.14K | $5.9M |
| 80 | NEW JERSEY RESOURCES CORP | NJR | 0.22% | 115.16K | $5.9M |
| 81 | GENERAC HOLDINGS | GNRC | 0.22% | 26.21K | $5.9M |
| 82 | NEXTPOWER INC | NXT | 0.22% | 68.23K | $5.9M |
| 83 | RALPH LAUREN CLASS A | RL | 0.21% | 15.77K | $5.9M |
| 84 | AVANTOR | AVTR | 0.21% | 372.98K | $5.8M |
| 85 | JM SMUCKER | SJM | 0.21% | 48.60K | $5.8M |
| 86 | GLAUKOS | GKOS | 0.21% | 34.99K | $5.8M |
| 87 | RANGE RESOURCES | RRC | 0.21% | 140.53K | $5.7M |
| 88 | RYDER SYSTEM | R | 0.21% | 24.09K | $5.7M |
| 89 | POPULAR | BPOP | 0.21% | 36.57K | $5.7M |
| 90 | SOUTHSTATE BANK CORP | SSB | 0.21% | 56.93K | $5.7M |
| 91 | IONQ | IONQ | 0.21% | 142.02K | $5.7M |
| 92 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.21% | 21.65K | $5.7M |
| 93 | SPIRE INC | SR | 0.21% | 71.97K | $5.6M |
| 94 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.21% | 57.23K | $5.6M |
| 95 | CARLISLE COMPANIES | CSL | 0.21% | 17.58K | $5.6M |
| 96 | FIVE BELOW | FIVE | 0.21% | 26.17K | $5.6M |
| 97 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.21% | 126.01K | $5.6M |
| 98 | BIO TECHNE | TECH | 0.20% | 77.06K | $5.6M |
| 99 | ACUITY | AYI | 0.20% | 18.70K | $5.6M |
| 100 | RAMBUS | RMBS | 0.20% | 51.64K | $5.5M |
| 101 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.20% | 25.39K | $5.5M |
| 102 | CYTOKINETICS | CYTK | 0.20% | 87.90K | $5.5M |
| 103 | INTERDIGITAL INC | IDCC | 0.20% | 16.63K | $5.5M |
| 104 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.20% | 20.81K | $5.5M |
| 105 | OSHKOSH CORP | OSK | 0.20% | 43.85K | $5.5M |
| 106 | ARCOSA | ACA | 0.20% | 37.06K | $5.5M |
| 107 | HALOZYME THERAPEUTICS | HALO | 0.20% | 49.26K | $5.4M |
| 108 | AXIS CAPITAL HOLDINGS | AXS | 0.20% | 56.16K | $5.4M |
| 109 | INGREDION INC | INGR | 0.20% | 57.05K | $5.4M |
| 110 | SITIME | SITM | 0.20% | 8.82K | $5.4M |
| 111 | NATIONAL FUEL GAS | NFG | 0.20% | 68.45K | $5.4M |
| 112 | STANLEY BLACK & DECKER | SWK | 0.20% | 60.75K | $5.4M |
| 113 | BXP | BXP | 0.20% | 90.75K | $5.4M |
| 114 | MOOG INC CLASS A | MOG-A | 0.20% | 14.76K | $5.4M |
| 115 | ACI WORLDWIDE | ACIW | 0.20% | 104.80K | $5.3M |
| 116 | OLD NATIONAL BANCORP | ONB | 0.19% | 213.98K | $5.3M |
| 117 | AGNC INVESTMENT REIT | AGNC | 0.19% | 606.22K | $5.3M |
| 118 | HASBRO | HAS | 0.19% | 56.28K | $5.3M |
| 119 | DONALDSON | DCI | 0.19% | 60.25K | $5.2M |
| 120 | HECLA MINING | HL | 0.19% | 306.60K | $5.2M |
| 121 | ALBEMARLE CORP | ALB | 0.19% | 51.35K | $5.2M |
| 122 | TTM TECHNOLOGIES INC | TTMI | 0.19% | 42.96K | $5.2M |
| 123 | ARROW ELECTRONICS | ARW | 0.19% | 22.73K | $5.2M |
| 124 | PAYCOM SOFTWARE | PAYC | 0.19% | 22.27K | $5.2M |
| 125 | ARAMARK | ARMK | 0.19% | 93.68K | $5.1M |
| 126 | OWENS CORNING | OC | 0.19% | 45.07K | $5.1M |
| 127 | APTARGROUP | ATR | 0.19% | 42.70K | $5.1M |
| 128 | ADT INC | ADT | 0.19% | 792.59K | $5.1M |
| 129 | MURPHY USA | MUSA | 0.19% | 9.58K | $5.1M |
| 130 | EXELIXIS INC | EXEL | 0.19% | 84.69K | $5.1M |
| 131 | PHILLIPS EDISON AND COMPANY | PECO | 0.18% | 133.82K | $5.0M |
| 132 | AXALTA COATING SYSTEMS | AXTA | 0.18% | 154.01K | $5.0M |
| 133 | CRANE | CR | 0.18% | 24.54K | $5.0M |
| 134 | VOYA FINANCIAL | VOYA | 0.18% | 52.99K | $5.0M |
| 135 | NOV | NOV | 0.18% | 264.10K | $5.0M |
| 136 | JFROG | FROG | 0.18% | 48.91K | $5.0M |
| 137 | ALCOA CORP | AA | 0.18% | 117.47K | $5.0M |
| 138 | REPLIGEN | RGEN | 0.18% | 28.50K | $5.0M |
| 139 | FIRST HORIZON | FHN | 0.18% | 214.38K | $4.9M |
| 140 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.18% | 41.05K | $4.9M |
| 141 | COMMVAULT SYSTEMS | CVLT | 0.18% | 31.30K | $4.9M |
| 142 | OPTION CARE HEALTH INC | OPCH | 0.18% | 157.72K | $4.9M |
| 143 | DARLING INGREDIENTS | DAR | 0.18% | 81.25K | $4.9M |
| 144 | LANDSTAR SYSTEM | LSTR | 0.18% | 28.93K | $4.9M |
| 145 | ELASTIC | ESTC | 0.18% | 49.76K | $4.9M |
| 146 | HENRY SCHEIN | HSIC | 0.18% | 58.15K | $4.9M |
| 147 | FLOWSERVE | FLS | 0.18% | 66.71K | $4.8M |
| 148 | PENUMBRA | PEN | 0.18% | 15.03K | $4.8M |
| 149 | COMMERCIAL METALS | CMC | 0.18% | 75.09K | $4.8M |
| 150 | KBR INC | KBR | 0.18% | 135.63K | $4.8M |
| 151 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.17% | 54.62K | $4.8M |
| 152 | DIGITALOCEAN HOLDINGS | DOCN | 0.17% | 35.24K | $4.8M |
| 153 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.17% | 43.17K | $4.7M |
| 154 | CAMDEN NATIONAL CORP | CAC | 0.17% | 84.83K | $4.7M |
| 155 | PERMIAN RESOURCES CLASS A | PR | 0.17% | 203.46K | $4.7M |
| 156 | LITHIA MOTORS INC CLASS A | LAD | 0.17% | 16.13K | $4.7M |
| 157 | MOLINA HEALTHCARE INC | MOH | 0.17% | 23.72K | $4.7M |
| 158 | PLEXUS CORP | PLXS | 0.17% | 17.70K | $4.6M |
| 159 | API GROUP | APG | 0.17% | 115.03K | $4.6M |
| 160 | BRINKER INTERNATIONAL INC | EAT | 0.17% | 23.82K | $4.6M |
| 161 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.17% | 13.75K | $4.6M |
| 162 | FULTON FINANCIAL | FULT | 0.17% | 208.60K | $4.6M |
| 163 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.17% | 28.36K | $4.6M |
| 164 | COPT DEFENSE PROPERTIES | CDP | 0.17% | 136.92K | $4.6M |
| 165 | UMB FINANCIAL | UMBF | 0.17% | 35.12K | $4.6M |
| 166 | LKQ CORP | LKQ | 0.17% | 209.09K | $4.6M |
| 167 | KITE REALTY GROUP TRUST REIT | KRG | 0.17% | 190.10K | $4.5M |
| 168 | VAXCYTE | PCVX | 0.17% | 63.34K | $4.5M |
| 169 | ENSIGN GROUP | ENSG | 0.17% | 26.22K | $4.5M |
| 170 | FRONTDOOR INC | FTDR | 0.16% | 56.25K | $4.5M |
| 171 | RAYONIER REIT | RYN | 0.16% | 235.70K | $4.5M |
| 172 | MOLSON COORS BREWING CLASS B | TAP | 0.16% | 120.24K | $4.5M |
| 173 | CHESAPEAKE UTILITIES | CPK | 0.16% | 34.95K | $4.5M |
| 174 | EASTGROUP PROPERTIES REIT | EGP | 0.16% | 22.64K | $4.4M |
| 175 | PAYLOCITY HOLDING CORP | PCTY | 0.16% | 28.75K | $4.4M |
| 176 | GLACIER BANCORP INC | GBCI | 0.16% | 103.00K | $4.4M |
| 177 | ASSOCIATED BANCORP | ASB | 0.16% | 153.55K | $4.4M |
| 178 | CAREDX | CDNA | 0.16% | 69.00K | $4.4M |
| 179 | OUTFRONT MEDIA | OUT | 0.16% | 146.32K | $4.4M |
| 180 | ALLY FINANCIAL INC | ALLY | 0.16% | 116.69K | $4.4M |
| 181 | SANMINA | SANM | 0.16% | 20.02K | $4.4M |
| 182 | MURPHY OIL CORP | MUR | 0.16% | 112.47K | $4.4M |
| 183 | LXP INDUSTRIAL TRUST | LXP | 0.16% | 70.96K | $4.3M |
| 184 | BAXTER INTERNATIONAL | BAX | 0.16% | 177.65K | $4.3M |
| 185 | LITTELFUSE | LFUS | 0.16% | 10.13K | $4.3M |
| 186 | MODINE MANUFACTURING | MOD | 0.16% | 23.80K | $4.3M |
| 187 | WESTERN ALLIANCE | WAL | 0.16% | 57.93K | $4.3M |
| 188 | QXO INC | QXO | 0.16% | 397.10K | $4.3M |
| 189 | TWIST BIOSCIENCE | TWST | 0.16% | 26.84K | $4.3M |
| 190 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.16% | 28.71K | $4.3M |
| 191 | GATES INDUSTRIAL PLC | GTES | 0.16% | 160.44K | $4.3M |
| 192 | CORCEPT THERAPEUTICS | CORT | 0.16% | 35.24K | $4.3M |
| 193 | 10X GENOMICS CLASS A | TXG | 0.16% | 52.67K | $4.2M |
| 194 | YETI HOLDINGS | YETI | 0.16% | 106.67K | $4.2M |
| 195 | FRANKLIN TEMPLETON | BEN | 0.16% | 132.56K | $4.2M |
| 196 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.16% | 195.71K | $4.2M |
| 197 | SPX TECHNOLOGIES INC | SPXC | 0.15% | 24.82K | $4.2M |
| 198 | PLANET FITNESS INC CLASS A | PLNT | 0.15% | 87.40K | $4.2M |
| 199 | RALLIANT | RAL | 0.15% | 56.99K | $4.2M |
| 200 | SOMNIGROUP INTERNATIONAL | SGI | 0.15% | 66.57K | $4.1M |
| 201 | STIFEL FINANCIAL | SF | 0.15% | 58.85K | $4.1M |
| 202 | NEW YORK TIMES CLASS A | NYT | 0.15% | 62.31K | $4.1M |
| 203 | CNX RESOURCES | CNX | 0.15% | 121.14K | $4.1M |
| 204 | CONAGRA BRANDS | CAG | 0.15% | 305.45K | $4.1M |
| 205 | EVERCORE CLASS A | EVR | 0.15% | 15.13K | $4.1M |
| 206 | AMERICAN FINANCIAL GROUP | AFG | 0.15% | 29.15K | $4.1M |
| 207 | SILICON LABORATORIES | SLAB | 0.15% | 18.47K | $4.1M |
| 208 | COLUMBIA BANKING SYSTEM INC | COLB | 0.15% | 144.28K | $4.1M |
| 209 | VIAVI SOLUTIONS | VIAV | 0.15% | 89.65K | $4.1M |
| 210 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.15% | 43.99K | $4.0M |
| 211 | MACERICH REIT | MAC | 0.15% | 181.91K | $4.0M |
| 212 | VALLEY NATIONAL | VLY | 0.15% | 318.45K | $4.0M |
| 213 | CARMAX INC | KMX | 0.15% | 75.99K | $4.0M |
| 214 | MARKETAXESS HOLDINGS | MKTX | 0.15% | 24.25K | $4.0M |
| 215 | PJT PARTNERS CLASS A | PJT | 0.15% | 28.96K | $4.0M |
| 216 | CVB FINANCIAL CORP | CVBF | 0.15% | 184.82K | $4.0M |
| 217 | GITLAB CLASS A | GTLB | 0.15% | 71.94K | $4.0M |
| 218 | FORMFACTOR INC | FORM | 0.15% | 28.33K | $4.0M |
| 219 | ONEMAIN HOLDINGS | OMF | 0.14% | 70.53K | $4.0M |
| 220 | ALLEGION PLC | ALLE | 0.14% | 26.17K | $3.9M |
| 221 | LEAR | LEA | 0.14% | 33.11K | $3.9M |
| 222 | ALKERMES | ALKS | 0.14% | 96.24K | $3.9M |
| 223 | DYCOM INDUSTRIES INC | DY | 0.14% | 14.48K | $3.9M |
| 224 | COGNEX | CGNX | 0.14% | 61.94K | $3.9M |
| 225 | BADGER METER | BMI | 0.14% | 29.66K | $3.9M |
| 226 | GRANITE CONSTRUCTION | GVA | 0.14% | 34.61K | $3.9M |
| 227 | CARETRUST REIT | CTRE | 0.14% | 107.83K | $3.9M |
| 228 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.14% | 55.92K | $3.9M |
| 229 | GATX | GATX | 0.14% | 23.51K | $3.9M |
| 230 | AAON | AAON | 0.14% | 44.91K | $3.9M |
| 231 | WAYFAIR CLASS A | W | 0.14% | 36.20K | $3.8M |
| 232 | SM ENERGY | SM | 0.14% | 103.30K | $3.8M |
| 233 | HUT CORP | HUT | 0.14% | 45.24K | $3.8M |
| 234 | TRAVEL LEISURE | TNL | 0.14% | 60.84K | $3.8M |
| 235 | ORMAT TECH INC | ORA | 0.14% | 42.76K | $3.8M |
| 236 | ESCO TECHNOLOGIES | ESE | 0.14% | 14.72K | $3.8M |
| 237 | CALIFORNIA RESOURCES | CRC | 0.14% | 71.57K | $3.8M |
| 238 | BRIDGEBIO PHARMA | BBIO | 0.14% | 57.93K | $3.8M |
| 239 | TOLL BROTHERS INC | TOL | 0.14% | 28.41K | $3.8M |
| 240 | COSTAR GROUP | CSGP | 0.14% | 127.27K | $3.8M |
| 241 | SOLVENTUM | SOLV | 0.14% | 43.13K | $3.8M |
| 242 | EXLSERVICE HOLDINGS | EXLS | 0.14% | 102.21K | $3.8M |
| 243 | RINGCENTRAL INC CLASS A | RNG | 0.14% | 46.90K | $3.7M |
| 244 | WEX | WEX | 0.14% | 21.46K | $3.7M |
| 245 | HARLEY DAVIDSON | HOG | 0.14% | 137.27K | $3.7M |
| 246 | HOWARD HUGHES HOLDINGS INC | HHH | 0.13% | 49.83K | $3.7M |
| 247 | SAIA INC | SAIA | 0.13% | 10.86K | $3.7M |
| 248 | ALIGN TECHNOLOGY | ALGN | 0.13% | 25.48K | $3.6M |
| 249 | HNI | HNI | 0.13% | 77.42K | $3.6M |
| 250 | VALMONT INDS | VMI | 0.13% | 7.70K | $3.6M |
| 251 | BOX INC CLASS A | BOX | 0.13% | 98.92K | $3.6M |
| 252 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.13% | 56.40K | $3.6M |
| 253 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.13% | 28.35K | $3.6M |
| 254 | PROCORE TECHNOLOGIES INC | PCOR | 0.13% | 63.24K | $3.6M |
| 255 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.13% | 83.61K | $3.5M |
| 256 | WORKIVA CLASS A | WK | 0.13% | 48.19K | $3.5M |
| 257 | PROTAGONIST THERAPEUTICS | PTGX | 0.13% | 24.54K | $3.5M |
| 258 | SPROUTS FARMERS MARKET INC | SFM | 0.13% | 54.11K | $3.5M |
| 259 | IONIS PHARMACEUTICALS | IONS | 0.13% | 77.80K | $3.5M |
| 260 | AZZ INC | AZZ | 0.13% | 25.73K | $3.5M |
| 261 | KINSALE CAPITAL GROUP INC | KNSL | 0.13% | 10.44K | $3.5M |
| 262 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.13% | 31.27K | $3.5M |
| 263 | CORE & MAIN INC CLASS A | CNM | 0.13% | 87.01K | $3.5M |
| 264 | CONSTELLIUM SE CLASS A | CSTM | 0.13% | 135.97K | $3.5M |
| 265 | MGIC INVESTMENT | MTG | 0.13% | 127.80K | $3.5M |
| 266 | VIPER ENERGY INC CLASS A | VNOM | 0.13% | 81.17K | $3.5M |
| 267 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.13% | 46.89K | $3.5M |
| 268 | HAEMONETICS CORP | HAE | 0.13% | 29.21K | $3.5M |
| 269 | TEMPUS AI CLASS A | TEM | 0.13% | 48.57K | $3.4M |
| 270 | HORMEL FOODS CORP | HRL | 0.13% | 179.16K | $3.4M |
| 271 | ENPRO | NPO | 0.13% | 10.96K | $3.4M |
| 272 | MATERION | MTRN | 0.13% | 12.16K | $3.4M |
| 273 | WINTRUST FINANCIAL | WTFC | 0.12% | 23.74K | $3.4M |
| 274 | BLK CSH FND TREASURY SL AGENCY | — | 0.12% | 3.40M | $3.4M |
| 275 | VIASAT INC | VSAT | 0.12% | 47.22K | $3.4M |
| 276 | SELECTIVE INSURANCE GROUP | SIGI | 0.12% | 40.29K | $3.4M |
| 277 | VERACYTE | VCYT | 0.12% | 75.01K | $3.4M |
| 278 | GENPACT | G | 0.12% | 98.34K | $3.4M |
| 279 | SEI INVESTMENTS | SEIC | 0.12% | 32.02K | $3.4M |
| 280 | EVERUS CONSTRUCTION GROUP | ECG | 0.12% | 27.23K | $3.3M |
| 281 | SUNOCOCORP UNITS | SUNC | 0.12% | 44.52K | $3.3M |
| 282 | VALVOLINE | VVV | 0.12% | 109.91K | $3.3M |
| 283 | TEREX | TEX | 0.12% | 65.62K | $3.3M |
| 284 | NOVANTA | NOVT | 0.12% | 23.52K | $3.3M |
| 285 | APPLIED OPTOELECTRONICS | AAOI | 0.12% | 30.29K | $3.3M |
| 286 | PINTEREST CLASS A | PINS | 0.12% | 154.97K | $3.3M |
| 287 | LAMB WESTON HOLDINGS | LW | 0.12% | 69.06K | $3.3M |
| 288 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.12% | 42.35K | $3.3M |
| 289 | ANDERSONS INC | ANDE | 0.12% | 51.64K | $3.3M |
| 290 | MAXLINEAR | MXL | 0.12% | 34.23K | $3.3M |
| 291 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.12% | 74.12K | $3.3M |
| 292 | ANTERO MIDSTREAM | AM | 0.12% | 155.83K | $3.3M |
| 293 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.12% | 93.78K | $3.3M |
| 294 | USD CASH | — | 0.12% | 3.25M | $3.3M |
| 295 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.12% | 208.48K | $3.2M |
| 296 | VICTORIA S SECRET | VSXY | 0.12% | 39.15K | $3.2M |
| 297 | MERCURY SYSTEMS INC | MRCY | 0.12% | 40.76K | $3.2M |
| 298 | GARRETT MOTION | GTX | 0.12% | 123.12K | $3.2M |
| 299 | GAMESTOP CLASS A | GME | 0.12% | 121.62K | $3.2M |
| 300 | GLOBE LIFE | GL | 0.12% | 19.63K | $3.2M |
| 301 | MYR GROUP INC | MYRG | 0.12% | 10.33K | $3.2M |
| 302 | DRAFTKINGS CLASS A | DKNG | 0.12% | 164.33K | $3.2M |
| 303 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.12% | 90.35K | $3.2M |
| 304 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.12% | 51.13K | $3.2M |
| 305 | JACKSON FINANCIAL CLASS A | JXN | 0.12% | 24.68K | $3.2M |
| 306 | OSCAR HEALTH CLASS A | OSCR | 0.12% | 95.61K | $3.2M |
| 307 | VEECO INSTRUMENTS | VECO | 0.12% | 60.60K | $3.2M |
| 308 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.12% | 74.57K | $3.2M |
| 309 | PRIMORIS SERVICES | PRIM | 0.12% | 37.67K | $3.1M |
| 310 | CIRRUS LOGIC | CRUS | 0.11% | 29.20K | $3.1M |
| 311 | AURORA INNOVATION CLASS A | AUR | 0.11% | 534.56K | $3.1M |
| 312 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.11% | 85.37K | $3.1M |
| 313 | BANNER CORP | BANR | 0.11% | 46.66K | $3.1M |
| 314 | HEXCEL | HXL | 0.11% | 36.47K | $3.1M |
| 315 | AMERICOLD REALTY INC TRUST | COLD | 0.11% | 221.16K | $3.1M |
| 316 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.11% | 79.00K | $3.1M |
| 317 | FTI CONSULTING | FCN | 0.11% | 22.62K | $3.1M |
| 318 | LIFE TIME GROUP HOLDINGS | LTH | 0.11% | 75.59K | $3.1M |
| 319 | HEALTHEQUITY | HQY | 0.11% | 33.14K | $3.1M |
| 320 | SABRA HEALTH CARE REIT | SBRA | 0.11% | 161.76K | $3.1M |
| 321 | CUBESMART REIT | CUBE | 0.11% | 80.44K | $3.1M |
| 322 | CROCS | CROX | 0.11% | 26.55K | $3.1M |
| 323 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.11% | 47.29K | $3.0M |
| 324 | BIOMARIN PHARMACEUTICAL | BMRN | 0.11% | 55.50K | $3.0M |
| 325 | SCHRODINGER INC | SDGR | 0.11% | 111.43K | $3.0M |
| 326 | LANTHEUS HOLDINGS | LNTH | 0.11% | 30.15K | $3.0M |
| 327 | SENSIENT TECHNOLOGIES | SXT | 0.11% | 23.04K | $3.0M |
| 328 | XENON PHARMACEUTICALS | XENE | 0.11% | 82.36K | $3.0M |
| 329 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.11% | 98.61K | $3.0M |
| 330 | ROGERS | ROG | 0.11% | 20.19K | $3.0M |
| 331 | LEONARDO DRS INC | DRS | 0.11% | 81.88K | $3.0M |
| 332 | ITRON | ITRI | 0.11% | 34.53K | $3.0M |
| 333 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.11% | 20.70K | $3.0M |
| 334 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 99.80K | $2.9M |
| 335 | EXPRO LTD | XPRO | 0.11% | 181.68K | $2.9M |
| 336 | ELEMENT SOLUTIONS INC | ESI | 0.11% | 80.83K | $2.9M |
| 337 | GRAIL INC | GRAL | 0.11% | 20.87K | $2.9M |
| 338 | CINEMARK HOLDINGS INC | CNK | 0.11% | 80.53K | $2.9M |
| 339 | TETRA TECH | TTEK | 0.11% | 87.91K | $2.9M |
| 340 | FRANKLIN BSP REALTY TRUST | FBRT | 0.11% | 473.40K | $2.9M |
| 341 | REGAL REXNORD | RRX | 0.11% | 17.70K | $2.9M |
| 342 | LAZARD | LAZ | 0.11% | 79.20K | $2.9M |
| 343 | LULULEMON ATHLETICA | LULU | 0.11% | 30.62K | $2.9M |
| 344 | BELDEN | BDC | 0.11% | 26.45K | $2.9M |
| 345 | SLM CORP | SLM | 0.11% | 128.05K | $2.9M |
| 346 | DAVITA INC | DVA | 0.10% | 15.97K | $2.9M |
| 347 | IMAX | IMAX | 0.10% | 56.33K | $2.9M |
| 348 | AZENTA | AZTA | 0.10% | 75.57K | $2.9M |
| 349 | ROBERT HALF | RHI | 0.10% | 83.82K | $2.8M |
| 350 | DOUBLEVERIFY HOLDINGS | DV | 0.10% | 210.62K | $2.8M |
| 351 | BALCHEM | BCPC | 0.10% | 16.89K | $2.8M |
| 352 | MP MATERIALS CLASS A | MP | 0.10% | 61.32K | $2.8M |
| 353 | TELEFLEX | TFX | 0.10% | 22.61K | $2.8M |
| 354 | CLEVELAND CLIFFS INC | CLF | 0.10% | 217.82K | $2.8M |
| 355 | FEDERAL SIGNAL CORP | FSS | 0.10% | 24.80K | $2.8M |
| 356 | ARCHROCK | AROC | 0.10% | 92.97K | $2.8M |
| 357 | HIMS HERS HEALTH CLASS A | HIMS | 0.10% | 90.97K | $2.8M |
| 358 | UIPATH INC CLASS A | PATH | 0.10% | 206.32K | $2.8M |
| 359 | AGCO | AGCO | 0.10% | 26.91K | $2.8M |
| 360 | VF CORP | VFC | 0.10% | 185.25K | $2.8M |
| 361 | POWELL INDUSTRIES INC | POWL | 0.10% | 14.43K | $2.8M |
| 362 | SNAP INC CLASS A | SNAP | 0.10% | 444.41K | $2.8M |
| 363 | FIRST INTERSTATE BANCSYSTEM | FIBK | 0.10% | 79.95K | $2.8M |
| 364 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.10% | 44.94K | $2.8M |
| 365 | BRUKER | BRKR | 0.10% | 46.83K | $2.8M |
| 366 | HESS MIDSTREAM CLASS A | HESM | 0.10% | 85.42K | $2.8M |
| 367 | ELF BEAUTY | ELF | 0.10% | 25.16K | $2.7M |
| 368 | ETSY | ETSY | 0.10% | 35.75K | $2.7M |
| 369 | POOL | POOL | 0.10% | 17.09K | $2.7M |
| 370 | TORO | TTC | 0.10% | 28.39K | $2.7M |
| 371 | MOSAIC | MOS | 0.10% | 144.69K | $2.7M |
| 372 | MADRIGAL PHARMACEUTICALS | MDGL | 0.10% | 5.74K | $2.7M |
| 373 | ENCORE CAPITAL GROUP | ECPG | 0.10% | 27.07K | $2.7M |
| 374 | DEFINIUM THERAPEUTICS INC | DFTX | 0.10% | 73.00K | $2.7M |
| 375 | GAP | GAP | 0.10% | 115.86K | $2.7M |
| 376 | MARINEMAX INC | HZO | 0.10% | 51.18K | $2.7M |
| 377 | BROWN FORMAN CLASS A | BF-A | 0.10% | 99.50K | $2.7M |
| 378 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.10% | 58.76K | $2.7M |
| 379 | MACYS INC | M | 0.10% | 117.69K | $2.7M |
| 380 | HERC HOLDINGS | HRI | 0.10% | 21.49K | $2.7M |
| 381 | INSULET | PODD | 0.10% | 19.57K | $2.6M |
| 382 | INSIGHT ENTERPRISES INC | NSIT | 0.10% | 16.18K | $2.6M |
| 383 | OPENLANE | OPLN | 0.10% | 71.97K | $2.6M |
| 384 | PBF ENERGY CLASS A | PBF | 0.10% | 31.22K | $2.6M |
| 385 | FLUOR CORP | FLR | 0.10% | 51.63K | $2.6M |
| 386 | BENCHMARK ELECTRONICS INC | BHE | 0.10% | 31.96K | $2.6M |
| 387 | APPLIED DIGITAL | APLD | 0.10% | 109.95K | $2.6M |
| 388 | PRIVIA HEALTH GROUP INC | PRVA | 0.10% | 124.62K | $2.6M |
| 389 | GXO LOGISTICS | GXO | 0.10% | 55.70K | $2.6M |
| 390 | ATRICURE | ATRC | 0.09% | 46.37K | $2.6M |
| 391 | PRAXIS PRECISION MEDICINES | PRAX | 0.09% | 9.94K | $2.6M |
| 392 | COMPASS INC CLASS A | COMP | 0.09% | 274.91K | $2.6M |
| 393 | TERRENO REALTY REIT | TRNO | 0.09% | 39.80K | $2.6M |
| 394 | WORLD KINECT | WKC | 0.09% | 70.75K | $2.6M |
| 395 | AUTONATION | AN | 0.09% | 16.30K | $2.6M |
| 396 | HB FULLER | FUL | 0.09% | 51.58K | $2.6M |
| 397 | MAGNITE | MGNI | 0.09% | 100.57K | $2.6M |
| 398 | AGREE REALTY REIT | ADC | 0.09% | 38.73K | $2.6M |
| 399 | PALOMAR HOLDINGS | PLMR | 0.09% | 19.53K | $2.6M |
| 400 | TRINITY INDUSTRIES INC | TRN | 0.09% | 100.04K | $2.6M |
| 401 | SIGNET JEWELERS | SIG | 0.09% | 24.22K | $2.5M |
| 402 | TG THERAPEUTICS | TGTX | 0.09% | 46.02K | $2.5M |
| 403 | SPS COMMERCE | SPSC | 0.09% | 30.06K | $2.5M |
| 404 | AMERICAN HEALTHCARE REIT | AHR | 0.09% | 49.94K | $2.5M |
| 405 | PATTERSON UTI ENERGY INC | PTEN | 0.09% | 224.04K | $2.5M |
| 406 | NETSTREIT | NTST | 0.09% | 145.12K | $2.5M |
| 407 | IRIDIUM COMMUNICATIONS | IRDM | 0.09% | 53.35K | $2.5M |
| 408 | CHOICE HOTELS INTERNATIONAL | CHH | 0.09% | 23.84K | $2.5M |
| 409 | AECOM | ACM | 0.09% | 42.45K | $2.5M |
| 410 | RXO INC | RXO | 0.09% | 86.34K | $2.5M |
| 411 | AFFILIATED MANAGERS GROUP | AMG | 0.09% | 6.47K | $2.5M |
| 412 | ZIFF DAVIS INC | ZD | 0.09% | 44.32K | $2.5M |
| 413 | HINGE HEALTH CLASS A | HNGE | 0.09% | 24.31K | $2.5M |
| 414 | PROGRESS SOFTWARE CORP | PRGS | 0.09% | 63.53K | $2.5M |
| 415 | AXSOME THERAPEUTICS | AXSM | 0.09% | 14.74K | $2.5M |
| 416 | KYMERA THERAPEUTICS | KYMR | 0.09% | 21.99K | $2.5M |
| 417 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.09% | 97.36K | $2.5M |
| 418 | SPYRE THERAPEUTICS INC | SYRE | 0.09% | 28.78K | $2.5M |
| 419 | MCGRATH RENT | MGRC | 0.09% | 21.64K | $2.5M |
| 420 | APTIV PLC | APTV | 0.09% | 55.77K | $2.4M |
| 421 | IES INC | IESC | 0.09% | 8.16K | $2.4M |
| 422 | ARGAN | AGX | 0.09% | 6.18K | $2.4M |
| 423 | JBT MAREL | JBTM | 0.09% | 22.63K | $2.4M |
| 424 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.09% | 207.94K | $2.4M |
| 425 | LYFT CLASS A | LYFT | 0.09% | 148.91K | $2.4M |
| 426 | CHEMED | CHE | 0.09% | 4.80K | $2.4M |
| 427 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.09% | 77.83K | $2.4M |
| 428 | CORVEL | CRVL | 0.09% | 31.12K | $2.4M |
| 429 | STEVEN MADDEN | SHOO | 0.09% | 54.15K | $2.4M |
| 430 | FASTLY CLASS A | FSLY | 0.09% | 81.66K | $2.4M |
| 431 | CASTLE BIOSCIENCES | CSTL | 0.09% | 69.38K | $2.4M |
| 432 | ALASKA AIR GROUP INC | ALK | 0.09% | 60.52K | $2.4M |
| 433 | WISDOMTREE | WT | 0.09% | 105.34K | $2.4M |
| 434 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.09% | 40.11K | $2.4M |
| 435 | NEOGENOMICS | NEO | 0.09% | 144.47K | $2.4M |
| 436 | KINETIK HOLDINGS CLASS A | KNTK | 0.09% | 43.88K | $2.3M |
| 437 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.09% | 26.91K | $2.3M |
| 438 | CAMPBELL SOUP | CPB | 0.09% | 121.98K | $2.3M |
| 439 | KNOWLES | KN | 0.09% | 62.38K | $2.3M |
| 440 | PIPER SANDLER COMPANIES | PIPR | 0.09% | 35.82K | $2.3M |
| 441 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.09% | 22.17K | $2.3M |
| 442 | AMALGAMATED FINANCIAL CORP | AMAL | 0.09% | 50.10K | $2.3M |
| 443 | FRESHPET | FRPT | 0.09% | 36.40K | $2.3M |
| 444 | DUOLINGO CLASS A | DUOL | 0.09% | 15.55K | $2.3M |
| 445 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.09% | 27.31K | $2.3M |
| 446 | PRIMERICA | PRI | 0.09% | 8.46K | $2.3M |
| 447 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.09% | 69.54K | $2.3M |
| 448 | UL SOLUTIONS INC CLASS A | ULS | 0.09% | 33.23K | $2.3M |
| 449 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.09% | 87.47K | $2.3M |
| 450 | ESSENT GROUP | ESNT | 0.09% | 37.19K | $2.3M |
| 451 | RESIDEO TECHNOLOGIES | REZI | 0.09% | 136.00K | $2.3M |
| 452 | ARCBEST | ARCB | 0.08% | 17.90K | $2.3M |
| 453 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.08% | 43.73K | $2.3M |
| 454 | PDF SOLUTIONS | PDFS | 0.08% | 42.43K | $2.3M |
| 455 | FRANKLIN ELECTRIC | FELE | 0.08% | 23.61K | $2.3M |
| 456 | SONOCO PRODUCTS | SON | 0.08% | 48.13K | $2.3M |
| 457 | VSE CORP | VSEC | 0.08% | 13.25K | $2.3M |
| 458 | ALAMO GROUP | ALG | 0.08% | 14.99K | $2.3M |
| 459 | PENGUIN SOLUTIONS INC | PENG | 0.08% | 29.93K | $2.3M |
| 460 | LUMEN TECHNOLOGIES | LUMN | 0.08% | 430.27K | $2.3M |
| 461 | D WAVE QUANTUM | QBTS | 0.08% | 155.79K | $2.3M |
| 462 | BATH AND BODY WORKS | BBWI | 0.08% | 129.97K | $2.3M |
| 463 | URANIUM ENERGY | UEC | 0.08% | 242.95K | $2.2M |
| 464 | CAMDEN PROPERTY TRUST REIT | CPT | 0.08% | 22.88K | $2.2M |
| 465 | WYNDHAM HOTELS RESORTS | WH | 0.08% | 30.05K | $2.2M |
| 466 | STONEX GROUP INC | SNEX | 0.08% | 36.27K | $2.2M |
| 467 | SOTERA HEALTH COMPANY | SHC | 0.08% | 122.47K | $2.2M |
| 468 | PRIMO BRANDS CLASS A CORP | PRMB | 0.08% | 114.77K | $2.2M |
| 469 | MERITAGE CORP | MTH | 0.08% | 37.56K | $2.2M |
| 470 | COCA COLA CONSOLIDATED INC | COKE | 0.08% | 11.23K | $2.2M |
| 471 | DELEK US HOLDINGS INC | DK | 0.08% | 29.34K | $2.2M |
| 472 | NMI HOLDINGS | NMIH | 0.08% | 54.62K | $2.2M |
| 473 | RENASANT CORP | RNST | 0.08% | 56.01K | $2.2M |
| 474 | INTAPP | INTA | 0.08% | 55.00K | $2.2M |
| 475 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.08% | 62.30K | $2.2M |
| 476 | TENABLE HOLDINGS INC | TENB | 0.08% | 52.24K | $2.2M |
| 477 | STRIDE INC | LRN | 0.08% | 25.36K | $2.2M |
| 478 | OMNICELL INC | OMCL | 0.08% | 60.31K | $2.2M |
| 479 | DUCOMMUN | DCO | 0.08% | 12.61K | $2.2M |
| 480 | APPFOLIO CLASS A | APPF | 0.08% | 10.63K | $2.2M |
| 481 | ENPHASE ENERGY | ENPH | 0.08% | 65.45K | $2.1M |
| 482 | COVISTA | CVSA | 0.08% | 16.58K | $2.1M |
| 483 | RUSH ENTERPRISES CLASS B | RUSHB | 0.08% | 37.27K | $2.1M |
| 484 | MINERALS TECHNOLOGIES | MTX | 0.08% | 33.55K | $2.1M |
| 485 | CELANESE CORP | CE | 0.08% | 47.34K | $2.1M |
| 486 | NEWELL BRANDS INC | NWL | 0.08% | 376.93K | $2.1M |
| 487 | INDEPENDENT BANK CORP | IBCP | 0.08% | 60.07K | $2.1M |
| 488 | AMERIS BANCORP | ABCB | 0.08% | 26.86K | $2.1M |
| 489 | INTEGER HOLDINGS CORP | ITGR | 0.08% | 16.74K | $2.1M |
| 490 | AMKOR TECHNOLOGY | AMKR | 0.08% | 43.12K | $2.1M |
| 491 | TERAWULF | WULF | 0.08% | 153.79K | $2.1M |
| 492 | GLOBALSTAR VOTING | GSAT | 0.08% | 25.26K | $2.1M |
| 493 | H&R BLOCK INC | HRB | 0.08% | 47.69K | $2.1M |
| 494 | AEROVIRONMENT | AVAV | 0.08% | 15.27K | $2.1M |
| 495 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.08% | 42.98K | $2.1M |
| 496 | HIGHWOODS PROPERTIES REIT | HIW | 0.08% | 71.43K | $2.1M |
| 497 | TRAVERE THERAPEUTICS | TVTX | 0.08% | 39.78K | $2.1M |
| 498 | FIRST ADVANTAGE | FA | 0.08% | 108.43K | $2.1M |
| 499 | BEAZER HOMES | BZH | 0.08% | 61.76K | $2.1M |
| 500 | TALOS ENERGY | TALO | 0.08% | 122.53K | $2.1M |
| 501 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.08% | 45.22K | $2.1M |
| 502 | SIRIUSXM HOLDINGS | SIRI | 0.08% | 77.43K | $2.1M |
| 503 | GREIF INC CLASS B | GEF-B | 0.08% | 19.00K | $2.1M |
| 504 | TRINET GROUPINARY | TNET | 0.08% | 31.32K | $2.0M |
| 505 | OKLO CLASS A | OKLO | 0.08% | 59.07K | $2.0M |
| 506 | RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.08% | 469.32K | $2.0M |
| 507 | KRYSTAL BIOTECH | KRYS | 0.07% | 6.17K | $2.0M |
| 508 | WARRIOR MET COAL INC | HCC | 0.07% | 21.92K | $2.0M |
| 509 | MGM RESORTS INTERNATIONAL | MGM | 0.07% | 69.52K | $2.0M |
| 510 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.07% | 289.81K | $2.0M |
| 511 | KONTOOR BRANDS | KTB | 0.07% | 30.99K | $2.0M |
| 512 | RADNET | RDNT | 0.07% | 28.65K | $2.0M |
| 513 | Q2 HOLDINGS INC | QTWO | 0.07% | 34.64K | $2.0M |
| 514 | MORNINGSTAR | MORN | 0.07% | 9.93K | $2.0M |
| 515 | MATCH GROUP INC | MTCH | 0.07% | 49.34K | $2.0M |
| 516 | TERADATA | TDC | 0.07% | 66.05K | $2.0M |
| 517 | PAR PACIFIC HOLDINGS | PARR | 0.07% | 24.67K | $2.0M |
| 518 | GRACO | GGG | 0.07% | 25.82K | $2.0M |
| 519 | IMPINJ | PI | 0.07% | 10.64K | $2.0M |
| 520 | RIOT PLATFORMS | RIOT | 0.07% | 119.28K | $2.0M |
| 521 | PENNANT GROUP | PNTG | 0.07% | 50.65K | $2.0M |
| 522 | VONTIER | VNT | 0.07% | 62.33K | $2.0M |
| 523 | INSTALLED BUILDING PRODUCTS | IBP | 0.07% | 10.83K | $2.0M |
| 524 | MIRION TECHNOLOGIES CLASS A | MIR | 0.07% | 120.67K | $2.0M |
| 525 | LIVANOVA PLC | LIVN | 0.07% | 26.18K | $2.0M |
| 526 | HILTON GRAND VACATIONS | HGV | 0.07% | 57.59K | $2.0M |
| 527 | RELAY THERAPEUTICS | RLAY | 0.07% | 110.69K | $2.0M |
| 528 | RLI CORP | RLI | 0.07% | 35.52K | $2.0M |
| 529 | COTY INC CLASS A | COTY | 0.07% | 693.39K | $2.0M |
| 530 | KODIAK GAS SERVICES INC | KGS | 0.07% | 36.93K | $2.0M |
| 531 | EXTREME NETWORKS | EXTR | 0.07% | 81.60K | $2.0M |
| 532 | MILLERKNOLL | MLKN | 0.07% | 94.04K | $2.0M |
| 533 | SL GREEN REALTY REIT CORP | SLG | 0.07% | 40.56K | $2.0M |
| 534 | EDGEWELL PERSONAL CARE | EPC | 0.07% | 70.39K | $2.0M |
| 535 | NEOGEN | NEOG | 0.07% | 164.97K | $2.0M |
| 536 | BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.07% | 60.96K | $1.9M |
| 537 | PEGASYSTEMS | PEGA | 0.07% | 54.31K | $1.9M |
| 538 | WYNN RESORTS | WYNN | 0.07% | 25.67K | $1.9M |
| 539 | XOMETRY CLASS A | XMTR | 0.07% | 17.34K | $1.9M |
| 540 | KILROY REALTY REIT | KRC | 0.07% | 56.16K | $1.9M |
| 541 | BIOHAVEN | BHVN | 0.07% | 159.03K | $1.9M |
| 542 | PLANET LABS CLASS A | PL | 0.07% | 111.58K | $1.9M |
| 543 | ORUKA THERAPEUTICS INC | ORKA | 0.07% | 23.25K | $1.9M |
| 544 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.07% | 24.93K | $1.9M |
| 545 | PAYONEER GLOBAL INC | PAYO | 0.07% | 266.49K | $1.9M |
| 546 | INTERFACE | TILE | 0.07% | 54.75K | $1.9M |
| 547 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.07% | 82.03K | $1.9M |
| 548 | IMMUNITYBIO | IBRX | 0.07% | 180.07K | $1.9M |
| 549 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.07% | 14.04K | $1.9M |
| 550 | CACTUS CLASS A | WHD | 0.07% | 29.81K | $1.9M |
| 551 | RADIAN GROUP | RDN | 0.07% | 55.60K | $1.9M |
| 552 | LOUISIANA PACIFIC | LPX | 0.07% | 28.57K | $1.9M |
| 553 | HANOVER INSURANCE GROUP | THG | 0.07% | 8.49K | $1.9M |
| 554 | VISTEON | VC | 0.07% | 21.75K | $1.9M |
| 555 | AMN HEALTHCARE | AMN | 0.07% | 50.82K | $1.9M |
| 556 | EXCELERATE ENERGY CLASS A | EE | 0.07% | 53.36K | $1.9M |
| 557 | PROTO LABS | PRLB | 0.07% | 19.74K | $1.9M |
| 558 | AAR | AIR | 0.07% | 18.44K | $1.9M |
| 559 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.07% | 69.86K | $1.9M |
| 560 | COUSINS PROPERTIES REIT INC | CUZ | 0.07% | 66.95K | $1.8M |
| 561 | RIGETTI COMPUTING | RGTI | 0.07% | 131.80K | $1.8M |
| 562 | ATLANTIC UNION BANKSHARES | AUB | 0.07% | 48.86K | $1.8M |
| 563 | GROUP AUTOMOTIVE INC | GPI | 0.07% | 7.95K | $1.8M |
| 564 | HANCOCK WHITNEY | HWC | 0.07% | 25.46K | $1.8M |
| 565 | WILLSCOT HOLDINGS CLASS A | WSC | 0.07% | 107.95K | $1.8M |
| 566 | VICOR | VICR | 0.07% | 6.91K | $1.8M |
| 567 | ATKORE | ATKR | 0.07% | 19.37K | $1.8M |
| 568 | ICU MEDICAL | ICUI | 0.07% | 11.45K | $1.8M |
| 569 | SIMPSON MANUFACTURING | SSD | 0.07% | 10.71K | $1.8M |
| 570 | WSFS FINANCIAL | WSFS | 0.07% | 24.24K | $1.8M |
| 571 | COGENT BIOSCIENCES | COGT | 0.07% | 58.87K | $1.8M |
| 572 | AGILYSYS INC | AGYS | 0.07% | 17.37K | $1.8M |
| 573 | CRISPR THERAPEUTICS AG | CRSP | 0.07% | 34.07K | $1.8M |
| 574 | GALAXY DIGITAL INC CLASS A | GLXY | 0.07% | 89.18K | $1.8M |
| 575 | URBAN OUTFITTERS | URBN | 0.07% | 22.04K | $1.8M |
| 576 | SALLY BEAUTY HOLDINGS | SBH | 0.07% | 113.81K | $1.8M |
| 577 | SENTINELONE INC CLASS A | S | 0.07% | 68.87K | $1.8M |
| 578 | STEWART INFO SERVICES CORP | STC | 0.07% | 35.59K | $1.8M |
| 579 | STEPAN | SCL | 0.07% | 29.53K | $1.8M |
| 580 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.07% | 29.19K | $1.8M |
| 581 | WAYSTAR HOLDING | WAY | 0.07% | 66.90K | $1.8M |
| 582 | ICHOR HOLDINGS | ICHR | 0.07% | 29.79K | $1.8M |
| 583 | DNOW | DNOW | 0.07% | 114.58K | $1.8M |
| 584 | EPAM SYSTEMS | EPAM | 0.07% | 15.72K | $1.8M |
| 585 | STEPSTONE GROUP CLASS A | STEP | 0.07% | 40.25K | $1.8M |
| 586 | AVIENT CORP | AVNT | 0.07% | 46.96K | $1.8M |
| 587 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.06% | 30.25K | $1.8M |
| 588 | TUTOR PERINI | TPC | 0.06% | 21.25K | $1.8M |
| 589 | ADEIA | ADEA | 0.06% | 74.07K | $1.8M |
| 590 | ICF INTERNATIONAL | ICFI | 0.06% | 20.15K | $1.8M |
| 591 | PVH | PVH | 0.06% | 21.68K | $1.8M |
| 592 | PENN ENTERTAINMENT | PENN | 0.06% | 113.81K | $1.8M |
| 593 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 10.90K | $1.8M |
| 594 | PARK HOTELS RESORTS INC | PK | 0.06% | 115.76K | $1.8M |
| 595 | IDEAYA BIOSCIENCES | IDYA | 0.06% | 48.52K | $1.8M |
| 596 | KB HOME | KBH | 0.06% | 40.60K | $1.8M |
| 597 | VARONIS SYSTEMS | VRNS | 0.06% | 34.81K | $1.7M |
| 598 | BIO RAD LABORATORIES CLASS A | BIO | 0.06% | 4.76K | $1.7M |
| 599 | DOXIMITY CLASS A | DOCS | 0.06% | 57.08K | $1.7M |
| 600 | BUILDERS FIRSTSOURCE INC | BLDR | 0.06% | 32.91K | $1.7M |
| 601 | WD-40 | WDFC | 0.06% | 8.59K | $1.7M |
| 602 | MATSON INC | MATX | 0.06% | 7.69K | $1.7M |
| 603 | UNITED NATURAL FOODS INC | UNFI | 0.06% | 38.97K | $1.7M |
| 604 | NATIONAL VISION HOLDINGS | EYE | 0.06% | 103.95K | $1.7M |
| 605 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.06% | 48.66K | $1.7M |
| 606 | HORIZON BANCORP INC | HBNC | 0.06% | 89.82K | $1.7M |
| 607 | CHEFS WAREHOUSE INC | CHEF | 0.06% | 15.08K | $1.7M |
| 608 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.06% | 54.43K | $1.7M |
| 609 | BANC OF CALIFORNIA | BANC | 0.06% | 98.96K | $1.7M |
| 610 | ABM INDUSTRIES INC | ABM | 0.06% | 34.48K | $1.7M |
| 611 | NEWMARKET | NEU | 0.06% | 1.91K | $1.7M |
| 612 | RUSH ENTERPRISES CLASS A | RUSHA | 0.06% | 38.31K | $1.7M |
| 613 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.06% | 42.59K | $1.7M |
| 614 | CIPHER DIGITAL INC | CIFR | 0.06% | 125.66K | $1.7M |
| 615 | EPR PROPERTIES REIT | EPR | 0.06% | 30.90K | $1.7M |
| 616 | MATTEL INC | MAT | 0.06% | 101.19K | $1.7M |
| 617 | V2X | VVX | 0.06% | 23.60K | $1.7M |
| 618 | CAVA GROUP | CAVA | 0.06% | 31.43K | $1.7M |
| 619 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.06% | 39.34K | $1.7M |
| 620 | CHAMPION HOMES INC | SKY | 0.06% | 21.12K | $1.7M |
| 621 | UFP TECHNOLOGIES INC | UFPT | 0.06% | 5.82K | $1.7M |
| 622 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.06% | 54.61K | $1.7M |
| 623 | CABOT CORP | CBT | 0.06% | 22.31K | $1.7M |
| 624 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.06% | 184.12K | $1.7M |
| 625 | WASHINGTON TRUST BANCORP INC | WASH | 0.06% | 44.79K | $1.7M |
| 626 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 9.31K | $1.7M |
| 627 | ADDUS HOMECARE CORP | ADUS | 0.06% | 14.49K | $1.7M |
| 628 | DIGI INTERNATIONAL | DGII | 0.06% | 21.83K | $1.7M |
| 629 | PEDIATRIX MEDICAL GROUP INC | MD | 0.06% | 61.96K | $1.7M |
| 630 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.06% | 46.04K | $1.6M |
| 631 | AMERICAN EAGLE OUTFITTERS | AEO | 0.06% | 90.05K | $1.6M |
| 632 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.06% | 27.81K | $1.6M |
| 633 | VALARIS LTD | VAL | 0.06% | 19.46K | $1.6M |
| 634 | BILL HOLDINGS | BILL | 0.06% | 36.30K | $1.6M |
| 635 | XENIA HOTELS RESORTS REIT | XHR | 0.06% | 90.28K | $1.6M |
| 636 | SONOS | SONO | 0.06% | 93.71K | $1.6M |
| 637 | LAUREATE EDUCATION | LAUR | 0.06% | 40.79K | $1.6M |
| 638 | TRADE DESK INC CLASS A | TTD | 0.06% | 133.29K | $1.6M |
| 639 | FIRST FINANCIAL BANCORP | FFBC | 0.06% | 52.10K | $1.6M |
| 640 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 0.06% | 184.14K | $1.6M |
| 641 | FREEDOM HOLDING CORP | FRHC | 0.06% | 9.48K | $1.6M |
| 642 | HEARTFLOW INC | HTFL | 0.06% | 32.29K | $1.6M |
| 643 | NETGEAR | NTGR | 0.06% | 68.03K | $1.6M |
| 644 | CERTARA | CERT | 0.06% | 175.69K | $1.6M |
| 645 | PROGYNY | PGNY | 0.06% | 57.10K | $1.6M |
| 646 | FLYWIRE | FLYW | 0.06% | 84.78K | $1.6M |
| 647 | TARGET HOSPITALITY | TH | 0.06% | 86.22K | $1.6M |
| 648 | METALLUS INC | MTUS | 0.06% | 79.35K | $1.6M |
| 649 | PRA GROUP INC | PRAA | 0.06% | 79.03K | $1.6M |
| 650 | OCEANEERING INTERNATIONAL INC | OII | 0.06% | 35.31K | $1.6M |
| 651 | POWER INTEGRATIONS | POWI | 0.06% | 32.13K | $1.6M |
| 652 | ACADIA HEALTHCARE COMPANY | ACHC | 0.06% | 53.95K | $1.6M |
| 653 | DOUGLAS DYNAMICS INC | PLOW | 0.06% | 40.20K | $1.6M |
| 654 | KORN FERRY | KFY | 0.06% | 21.95K | $1.6M |
| 655 | DAVE CLASS A | DAVE | 0.06% | 4.27K | $1.6M |
| 656 | FIRST BUSEY | BUSE | 0.06% | 54.31K | $1.6M |
| 657 | AGIOS PHARMACEUTICALS | AGIO | 0.06% | 49.34K | $1.6M |
| 658 | CHURCHILL DOWNS | CHDN | 0.06% | 19.62K | $1.6M |
| 659 | BROADSTONE NET LEASE | BNL | 0.06% | 85.88K | $1.6M |
| 660 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.06% | 40.91K | $1.6M |
| 661 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.06% | 34.10K | $1.6M |
| 662 | AXCELIS TECHNOLOGIES | ACLS | 0.06% | 11.61K | $1.6M |
| 663 | VISHAY INTERTECHNOLOGY INC | VSH | 0.06% | 45.91K | $1.6M |
| 664 | ZILLOW GROUP CLASS C | Z | 0.06% | 53.82K | $1.6M |
| 665 | LIONSGATE STUDIOS | LION | 0.06% | 140.25K | $1.6M |
| 666 | KNIFE RIVER CORP | KNF | 0.06% | 31.31K | $1.6M |
| 667 | OLD REPUBLIC INTERNATIONAL | ORI | 0.06% | 40.84K | $1.6M |
| 668 | CSW INDUSTRIALS | CSW | 0.06% | 5.41K | $1.6M |
| 669 | TPG INC CLASS A | TPG | 0.06% | 34.31K | $1.6M |
| 670 | S AND T BANCORP INC | STBA | 0.06% | 32.20K | $1.5M |
| 671 | HAWKINS INC | HWKN | 0.06% | 11.87K | $1.5M |
| 672 | CAVCO INDUSTRIES | CVCO | 0.06% | 2.88K | $1.5M |
| 673 | ENERSYS | ENS | 0.06% | 8.53K | $1.5M |
| 674 | DOLBY LABORATORIES CLASS A | DLB | 0.06% | 26.09K | $1.5M |
| 675 | HARMONIC | HLIT | 0.06% | 139.03K | $1.5M |
| 676 | CG ONCOLOGY | CGON | 0.06% | 23.94K | $1.5M |
| 677 | MERCANTILE BANK CORP | MBWM | 0.06% | 26.39K | $1.5M |
| 678 | EASTERN BANKSHARES INC | EBC | 0.06% | 72.48K | $1.5M |
| 679 | NCR VOYIX | VYX | 0.06% | 212.39K | $1.5M |
| 680 | PERIMETER SOLUTIONS | PRM | 0.06% | 54.56K | $1.5M |
| 681 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.06% | 40.86K | $1.5M |
| 682 | KENNAMETAL | KMT | 0.06% | 47.31K | $1.5M |
| 683 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.06% | 620.93K | $1.5M |
| 684 | THE REALREAL | REAL | 0.06% | 154.37K | $1.5M |
| 685 | GPGI INC CLASS A | GPGI | 0.06% | 119.40K | $1.5M |
| 686 | ONESPAWORLD HOLDINGS LTD | OSW | 0.06% | 63.36K | $1.5M |
| 687 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.06% | 26.12K | $1.5M |
| 688 | IPG PHOTONICS CORP | IPGP | 0.06% | 19.18K | $1.5M |
| 689 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 100.31K | $1.5M |
| 690 | BANK OF HAWAII | BOH | 0.05% | 22.39K | $1.5M |
| 691 | ZOOMINFO TECHNOLOGIES | GTM | 0.05% | 385.46K | $1.5M |
| 692 | MUELLER INDUSTRIES INC | MLI | 0.05% | 24.61K | $1.5M |
| 693 | PLAINS GP HOLDINGS LIMITED PARTNER | PAGP | 0.05% | 56.11K | $1.5M |
| 694 | AMYLYX PHARMACEUTICALS | AMLX | 0.05% | 52.98K | $1.5M |
| 695 | LIFE360 | LIF | 0.05% | 34.08K | $1.5M |
| 696 | KAISER ALUMINIUM | KALU | 0.05% | 9.81K | $1.5M |
| 697 | WINGSTOP | WING | 0.05% | 12.14K | $1.5M |
| 698 | LIBERTY LATIN AMERICA CLASS A | LILA | 0.05% | 183.06K | $1.5M |
| 699 | ORGANON | OGN | 0.05% | 107.28K | $1.5M |
| 700 | ARCUS BIOSCIENCES | RCUS | 0.05% | 60.64K | $1.5M |
| 701 | DIODES | DIOD | 0.05% | 15.58K | $1.5M |
| 702 | INGEVITY | NGVT | 0.05% | 21.17K | $1.5M |
| 703 | BANCORP INC | TBBK | 0.05% | 30.59K | $1.5M |
| 704 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.05% | 15.46K | $1.5M |
| 705 | DENALI THERAPEUTICS | DNLI | 0.05% | 75.78K | $1.5M |
| 706 | BANKUNITED | BKU | 0.05% | 34.85K | $1.5M |
| 707 | CBIZ | CBZ | 0.05% | 26.85K | $1.5M |
| 708 | MARA HOLDINGS | MARA | 0.05% | 152.10K | $1.5M |
| 709 | TARSUS PHARMACEUTICALS | TARS | 0.05% | 20.05K | $1.5M |
| 710 | SYMBOTIC INC CLASS A | SYM | 0.05% | 34.38K | $1.5M |
| 711 | DORMAN PRODUCTS | DORM | 0.05% | 12.17K | $1.5M |
| 712 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.05% | 316.35K | $1.5M |
| 713 | ACM RESEARCH CLASS A | ACMR | 0.05% | 20.52K | $1.5M |
| 714 | OUSTER | OUST | 0.05% | 36.68K | $1.5M |
| 715 | PTC THERAPEUTICS | PTCT | 0.05% | 22.59K | $1.5M |
| 716 | DANA INCORPORATED INC | DAN | 0.05% | 49.80K | $1.5M |
| 717 | COMMERCE BANCSHARES | CBSH | 0.05% | 26.80K | $1.5M |
| 718 | CLEAR SECURE CLASS A | YOU | 0.05% | 33.53K | $1.5M |
| 719 | PAR TECHNOLOGY | PAR | 0.05% | 93.79K | $1.5M |
| 720 | GIBRALTAR INDUSTRIES | ROCK | 0.05% | 39.67K | $1.5M |
| 721 | SHAKE SHACK INC CLASS A | SHAK | 0.05% | 21.71K | $1.5M |
| 722 | CTS CORP | CTS | 0.05% | 25.35K | $1.5M |
| 723 | NEXTDECADE | NEXT | 0.05% | 219.14K | $1.5M |
| 724 | TIC SOLUTIONS INC | TIC | 0.05% | 162.13K | $1.4M |
| 725 | TRIMAS | TRS | 0.05% | 37.82K | $1.4M |
| 726 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.05% | 47.26K | $1.4M |
| 727 | SERVICETITAN CLASS A | TTAN | 0.05% | 19.78K | $1.4M |
| 728 | LINDSAY | LNN | 0.05% | 12.80K | $1.4M |
| 729 | UPWORK | UPWK | 0.05% | 166.74K | $1.4M |
| 730 | UNITIL CORP | UTL | 0.05% | 27.43K | $1.4M |
| 731 | H2O AMERICA | HTO | 0.05% | 24.50K | $1.4M |
| 732 | CECO ENVIRONMENTAL | CECO | 0.05% | 21.75K | $1.4M |
| 733 | SOLAREDGE TECHNOLOGIES | SEDG | 0.05% | 44.30K | $1.4M |
| 734 | AMBARELLA | AMBA | 0.05% | 21.14K | $1.4M |
| 735 | TANGO THERAPEUTICS | TNGX | 0.05% | 59.48K | $1.4M |
| 736 | XPEL | XPEL | 0.05% | 31.86K | $1.4M |
| 737 | TIDEWATER | TDW | 0.05% | 16.56K | $1.4M |
| 738 | DIVERSIFIED ENERGY COMPANY | DEC | 0.05% | 102.20K | $1.4M |
| 739 | PARSONS CORP | PSN | 0.05% | 31.33K | $1.4M |
| 740 | VIKING THERAPEUTICS | VKTX | 0.05% | 49.44K | $1.4M |
| 741 | INNOVEX INTERNATIONAL INC | INVX | 0.05% | 50.10K | $1.4M |
| 742 | ACADIA REALTY TRUST REIT | AKR | 0.05% | 77.04K | $1.4M |
| 743 | KLAVIYO SERIES A | KVYO | 0.05% | 81.11K | $1.4M |
| 744 | ASTRANA HEALTH | ASTH | 0.05% | 37.40K | $1.4M |
| 745 | M I HOMES INC | MHO | 0.05% | 10.97K | $1.4M |
| 746 | LEVI STRAUSS CLASS A | LEVI | 0.05% | 74.92K | $1.4M |
| 747 | LCI INDUSTRIES | LCII | 0.05% | 17.89K | $1.4M |
| 748 | KYNDRYL HOLDINGS | KD | 0.05% | 119.04K | $1.4M |
| 749 | DIEBOLD NIXDORF INC | DBD | 0.05% | 21.88K | $1.4M |
| 750 | ARCHER AVIATION CLASS A | ACHR | 0.05% | 280.60K | $1.4M |
| 751 | MAPLEBEAR | CART | 0.05% | 29.13K | $1.4M |
| 752 | CHORD ENERGY | CHRD | 0.05% | 9.83K | $1.4M |
| 753 | MIDDLEBY | MIDD | 0.05% | 13.11K | $1.4M |
| 754 | BRADY NONVOTING CLASS A | BRC | 0.05% | 16.27K | $1.4M |
| 755 | BLACKLINE | BL | 0.05% | 46.47K | $1.4M |
| 756 | KOSMOS ENERGY | KOS | 0.05% | 523.10K | $1.4M |
| 757 | CUSTOMERS BANCORP | CUBI | 0.05% | 18.61K | $1.4M |
| 758 | DYNE THERAPEUTICS | DYN | 0.05% | 82.78K | $1.4M |
| 759 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.05% | 62.07K | $1.4M |
| 760 | TEXAS CAPITAL BANCSHARES | TCBI | 0.05% | 15.17K | $1.4M |
| 761 | BRAZE CLASS A | BRZE | 0.05% | 47.13K | $1.4M |
| 762 | ENLIVEN THERAPEUTICS | ELVN | 0.05% | 33.41K | $1.4M |
| 763 | AXT | AXTI | 0.05% | 20.00K | $1.4M |
| 764 | ASTEC INDUSTRIES | ASTE | 0.05% | 35.29K | $1.4M |
| 765 | O I GLASS | OI | 0.05% | 224.38K | $1.4M |
| 766 | WARBY PARKER CLASS A | WRBY | 0.05% | 53.91K | $1.4M |
| 767 | VERA THERAPEUTICS CLASS A | VERA | 0.05% | 45.65K | $1.4M |
| 768 | NOBLE CORPORATION PLC | NE | 0.05% | 32.16K | $1.4M |
| 769 | YELP | YELP | 0.05% | 73.25K | $1.4M |
| 770 | DAKTRONICS INC | DAKT | 0.05% | 75.59K | $1.4M |
| 771 | ENVISTA HOLDINGS | NVST | 0.05% | 59.06K | $1.4M |
| 772 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.05% | 72.77K | $1.4M |
| 773 | AMENTUM HOLDINGS | AMTM | 0.05% | 70.18K | $1.4M |
| 774 | ADVANCE AUTO PARTS INC | AAP | 0.05% | 31.79K | $1.3M |
| 775 | CALIX NETWORKS | CALX | 0.05% | 36.10K | $1.3M |
| 776 | BEAM THERAPEUTICS | BEAM | 0.05% | 52.27K | $1.3M |
| 777 | BRIGHTHOUSE FINANCIAL | BHF | 0.05% | 27.64K | $1.3M |
| 778 | CHIME FINANCIAL CLASS A | CHYM | 0.05% | 44.54K | $1.3M |
| 779 | IMMUNOME | IMNM | 0.05% | 68.38K | $1.3M |
| 780 | HAPPEN | HAPN | 0.05% | 88.09K | $1.3M |
| 781 | LEMONADE INC | LMND | 0.05% | 28.72K | $1.3M |
| 782 | CELLDEX THERAPEUTICS | CLDX | 0.05% | 44.60K | $1.3M |
| 783 | AEBI SCHMIDT HOLDING AG | AEBI | 0.05% | 120.88K | $1.3M |
| 784 | DIANTHUS THERAPEUTICS INC | DNTH | 0.05% | 16.14K | $1.3M |
| 785 | BKV | BKV | 0.05% | 54.77K | $1.3M |
| 786 | IRHYTHM HOLDINGS INC | IRTC | 0.05% | 12.41K | $1.3M |
| 787 | JBG SMITH PROPERTIES | JBGS | 0.05% | 121.18K | $1.3M |
| 788 | COURSERA | COUR | 0.05% | 256.19K | $1.3M |
| 789 | CLEANSPARK | CLSK | 0.05% | 125.90K | $1.3M |
| 790 | CORE SCIENTIFIC INC | CORZ | 0.05% | 85.64K | $1.3M |
| 791 | GREEN PLAINS | GPRE | 0.05% | 91.89K | $1.3M |
| 792 | FIGMA CLASS A | FIG | 0.05% | 58.47K | $1.3M |
| 793 | EDGEWISE THERAPEUTICS | EWTX | 0.05% | 33.55K | $1.3M |
| 794 | FUELCELL ENERGY INC | FCEL | 0.05% | 72.63K | $1.3M |
| 795 | CELSIUS HOLDINGS | CELH | 0.05% | 45.81K | $1.3M |
| 796 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.05% | 138.69K | $1.3M |
| 797 | COMPASS MINERALS INTERNATIONAL | CMP | 0.05% | 57.45K | $1.3M |
| 798 | WILLDAN GROUP | WLDN | 0.05% | 17.39K | $1.3M |
| 799 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.05% | 7.79K | $1.3M |
| 800 | DISC MEDICINE | IRON | 0.05% | 21.01K | $1.3M |
| 801 | ONDAS INC | ONDS | 0.05% | 193.54K | $1.3M |
| 802 | BOOT BARN HOLDINGS | BOOT | 0.05% | 10.85K | $1.3M |
| 803 | WERNER ENTERPRISES | WERN | 0.05% | 39.75K | $1.3M |
| 804 | UNITED PARKS AND RESORTS | PRKS | 0.05% | 39.73K | $1.3M |
| 805 | STAAR SURGICAL | STAA | 0.05% | 59.79K | $1.3M |
| 806 | OSI SYSTEMS | OSIS | 0.05% | 6.64K | $1.3M |
| 807 | ESTABLISHMENT LABS INC | ESTA | 0.05% | 20.90K | $1.3M |
| 808 | TRANSMEDICS GROUP | TMDX | 0.05% | 16.54K | $1.3M |
| 809 | RHYTHM PHARMACEUTICALS | RYTM | 0.05% | 14.16K | $1.3M |
| 810 | ERASCA | ERAS | 0.05% | 80.07K | $1.3M |
| 811 | CARTERS | CRI | 0.05% | 39.57K | $1.3M |
| 812 | UNIVERSAL DISPLAY CORP | OLED | 0.05% | 17.03K | $1.3M |
| 813 | TEXAS ROADHOUSE INC | TXRH | 0.05% | 7.90K | $1.3M |
| 814 | HANMI FINANCIAL CORP | HAFC | 0.05% | 41.37K | $1.3M |
| 815 | KARMAN HOLDINGS INC | KRMN | 0.05% | 39.02K | $1.3M |
| 816 | BOYD GAMING | BYD | 0.05% | 18.39K | $1.3M |
| 817 | CALLAWAY GOLF COMPANY | CALY | 0.05% | 92.48K | $1.3M |
| 818 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.05% | 121.40K | $1.3M |
| 819 | CHEMOURS | CC | 0.05% | 92.77K | $1.3M |
| 820 | MINERALYS THERAPEUTICS | MLYS | 0.05% | 53.94K | $1.3M |
| 821 | TELADOC HEALTH INC | TDOC | 0.05% | 216.87K | $1.3M |
| 822 | THE VITA COCO COMPANY | COCO | 0.05% | 21.37K | $1.2M |
| 823 | GREENBRIER | GBX | 0.05% | 32.42K | $1.2M |
| 824 | DENTSPLY SIRONA | XRAY | 0.05% | 140.89K | $1.2M |
| 825 | NAVITAS SEMICONDUCTOR | NVTS | 0.05% | 114.78K | $1.2M |
| 826 | WHIRLPOOL | WHR | 0.05% | 42.91K | $1.2M |
| 827 | MIRUM PHARMACEUTICALS | MIRM | 0.05% | 14.38K | $1.2M |
| 828 | BURFORD CAPITAL LTD | BUR | 0.04% | 342.80K | $1.2M |
| 829 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.04% | 59.44K | $1.2M |
| 830 | HAYWARD HOLDINGS | HAYW | 0.04% | 107.79K | $1.2M |
| 831 | BROOKDALE SENIOR LIVING INC | BKD | 0.04% | 120.83K | $1.2M |
| 832 | SCHOLAR ROCK HOLDING | SRRK | 0.04% | 28.96K | $1.2M |
| 833 | WENDYS | WEN | 0.04% | 195.89K | $1.2M |
| 834 | CENTURY ALUMINUM | CENX | 0.04% | 33.14K | $1.2M |
| 835 | LEGENCE CLASS A | LGN | 0.04% | 23.63K | $1.2M |
| 836 | BRUNSWICK CORP | BC | 0.04% | 19.80K | $1.2M |
| 837 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.04% | 104.28K | $1.2M |
| 838 | PROCEPT BIOROBOTICS | PRCT | 0.04% | 65.92K | $1.2M |
| 839 | GRAPHIC PACKAGING HOLDING | GPK | 0.04% | 144.03K | $1.2M |
| 840 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 0.04% | 139.34K | $1.2M |
| 841 | WINMARK | WINA | 0.04% | 4.08K | $1.2M |
| 842 | PITNEY BOWES | PBI | 0.04% | 70.77K | $1.2M |
| 843 | NLIGHT | LASR | 0.04% | 30.84K | $1.2M |
| 844 | BANK OZK | OZK | 0.04% | 26.66K | $1.2M |
| 845 | NOVOCURE | NVCR | 0.04% | 81.13K | $1.2M |
| 846 | AEHR TEST SYSTEMS | AEHR | 0.04% | 13.94K | $1.2M |
| 847 | POLARIS INC | PII | 0.04% | 22.85K | $1.2M |
| 848 | UPSTART HOLDINGS | UPST | 0.04% | 48.84K | $1.2M |
| 849 | THOR INDUSTRIES | THO | 0.04% | 18.42K | $1.2M |
| 850 | PERPETUA RESOURCES | PPTA | 0.04% | 56.74K | $1.2M |
| 851 | NAVAN CLASS A | NAVN | 0.04% | 49.50K | $1.2M |
| 852 | GOODYEAR TIRE & RUBBER | GT | 0.04% | 249.45K | $1.2M |
| 853 | NPK INTERNATIONAL | NPKI | 0.04% | 102.82K | $1.2M |
| 854 | FIREFLY AEROSPACE | FLY | 0.04% | 58.26K | $1.2M |
| 855 | CENTRUS ENERGY CLASS A | LEU | 0.04% | 8.16K | $1.2M |
| 856 | EAGLE MATERIALS INC | EXP | 0.04% | 7.03K | $1.2M |
| 857 | HUNTSMAN CORP | HUN | 0.04% | 141.88K | $1.2M |
| 858 | CAL MAINE FOODS | CALM | 0.04% | 17.95K | $1.2M |
| 859 | CORE LABORATORIES | CLB | 0.04% | 114.18K | $1.2M |
| 860 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.04% | 19.23K | $1.2M |
| 861 | CHEWY INC CLASS A | CHWY | 0.04% | 60.48K | $1.1M |
| 862 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.04% | 39.96K | $1.1M |
| 863 | FLOWERS FOODS INC | FLO | 0.04% | 196.25K | $1.1M |
| 864 | REDWIRE | RDW | 0.04% | 119.00K | $1.1M |
| 865 | ASTRONICS | ATRO | 0.04% | 17.69K | $1.1M |
| 866 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.04% | 158.72K | $1.1M |
| 867 | SUNRUN INC | RUN | 0.04% | 147.39K | $1.1M |
| 868 | QUANTUMSCAPE CLASS A | QS | 0.04% | 245.64K | $1.1M |
| 869 | NUSCALE POWER CORP CLASS A | SMR | 0.04% | 155.48K | $1.1M |
| 870 | AXOGEN | AXGN | 0.04% | 30.89K | $1.1M |
| 871 | FMC CORP | FMC | 0.04% | 133.62K | $1.1M |
| 872 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.04% | 87.22K | $1.1M |
| 873 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.04% | 99.89K | $1.1M |
| 874 | DUTCH BROS CLASS A | BROS | 0.04% | 28.74K | $1.1M |
| 875 | NEWAMSTERDAM PHARMA | NAMS | 0.04% | 50.62K | $1.1M |
| 876 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.04% | 347.20K | $1.1M |
| 877 | SOUNDHOUND AI CLASS A | SOUN | 0.04% | 201.72K | $1.1M |
| 878 | PLUG POWER | PLUG | 0.04% | 645.48K | $1.1M |
| 879 | MANNKIND | MNKD | 0.04% | 328.90K | $1.1M |
| 880 | AVIS BUDGET GROUP INC | CAR | 0.04% | 10.21K | $1.1M |
| 881 | UNITI GROUP INC | UNIT | 0.04% | 156.39K | $1.1M |
| 882 | TREVI THERAPEUTICS | TRVI | 0.04% | 80.44K | $1.1M |
| 883 | PATHWARD FINANCIAL INC | CASH | 0.04% | 14.38K | $1.0M |
| 884 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.04% | 77.99K | $1.0M |
| 885 | JOBY AVIATION CLASS A | JOBY | 0.04% | 187.09K | $1.0M |
| 886 | USA RARE EARTH CLASS A | USAR | 0.04% | 79.84K | $1.0M |
| 887 | NUVATION BIO CLASS A | NUVB | 0.04% | 199.10K | $995.5K |
| 888 | NEXTNAV | NN | 0.04% | 79.10K | $976.9K |
| 889 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.04% | 85.46K | $975.1K |
| 890 | ENOVIS CORP | ENOV | 0.04% | 54.58K | $965.4K |
| 891 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.03% | 61.04K | $944.9K |
| 892 | MOONLAKE IMMUNOTHERAPEUTICS CLASS | MLTX | 0.03% | 86.61K | $937.2K |
| 893 | LUCID GROUP | LCID | 0.03% | 247.11K | $936.6K |
| 894 | TRONOX HOLDINGS PLC | TROX | 0.03% | 252.06K | $915.0K |
| 895 | OPENDOOR TECHNOLOGIES CLASS A | OPEN | 0.03% | 403.43K | $895.6K |
| 896 | ALIGNMENT HEALTHCARE | ALHC | 0.03% | 113.20K | $854.1K |
| 897 | LIQUIDIA | LQDA | 0.03% | 30.88K | $845.6K |
| 898 | VISTANCE NETWORKS INC | VISN | 0.03% | 128.96K | $780.2K |
| 899 | UNIQURE | QURE | 0.02% | 29.62K | $669.1K |
| 900 | WESTERN UNION | WU | 0.02% | 105.49K | $645.6K |
| 901 | CASH COLLATERAL USD WFFUT | — | 0.02% | 578.00K | $578.0K |
| 902 | BREAD FINANCIAL HOLDINGS | BFH | 0.02% | 5.05K | $507.9K |
| 903 | ALUMIS | ALMS | 0.02% | 60.21K | $431.1K |
| 904 | GENTHERM | THRM | 0.01% | 10.65K | $316.2K |
| 905 | ETD USD BALANCE WITH R97871 | — | 0.00% | 37.64K | $37.6K |
| 906 | 89 BIO INC | — | 0.00% | 104.34K | $35.5K |
| 907 | AKERO THERAPEUTICS CVR | — | 0.00% | 18.33K | $11.7K |
| 908 | CHINOOK THERAPEUTICS INC | — | 0.00% | 30.05K | $5.1K |
| 909 | ARCELLX INC CVR | — | 0.00% | 16.20K | $1.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $0.5046 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1511 (Sep 18, 2026) |
| Growth 1Y | -7.18% | Growth 3Y / 5Y (ann.) | +0.17% / +3.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1511 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1084 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1128 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1323 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1430 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1189 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1026 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1792 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1382 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0883 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1079 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1389 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.41% / 19.52% | Sharpe 1Y / 3Y | 1.09 / 0.868 |
| Max drawdown 1Y / 3Y | -9.04% / -26.68% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.827 |
| Downside deviation 1Y | 10.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 77.80K | Average volume | 191.45K |
| AUM | $2.73B | Premium/Discount | -0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$310.00 | 0.00% | $2.73B → $2.73B |
| 1 Month | -$3.8M | -0.14% | $2.80B → $2.73B |
| 1 Week | -$2.5M | -0.09% | $2.76B → $2.73B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.