Tentang ETF ini
iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.87% | +5.12% | +12.33% | +22.13% | +24.61% | +14.26% | +5.34% | +9.04% | +8.82% |
| Total return | +0.87% | +5.44% | +12.84% | +22.69% | +26.23% | +16.08% | +7.02% | +10.67% | +10.17% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.06% | Biaya tahunan untuk investasi $10.000 | $6.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 18, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 612 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.98% | 2.24B | $2.24B |
| 2 | CORCEPT THERAPEUTICS | CORT | 0.60% | 5.81M | $680.9M |
| 3 | VIASAT INC | VSAT | 0.60% | 8.26M | $672.6M |
| 4 | GLAUKOS | GKOS | 0.59% | 3.58M | $663.6M |
| 5 | FORMFACTOR INC | FORM | 0.58% | 4.74M | $655.1M |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.56% | 2.61M | $631.0M |
| 7 | PROTAGONIST THERAPEUTICS | PTGX | 0.52% | 3.68M | $583.7M |
| 8 | JACKSON FINANCIAL CLASS A | JXN | 0.50% | 4.24M | $565.1M |
| 9 | ELEMENT SOLUTIONS INC | ESI | 0.48% | 13.93M | $546.3M |
| 10 | PAYCOM SOFTWARE | PAYC | 0.48% | 2.53M | $541.1M |
| 11 | MATCH GROUP INC | MTCH | 0.47% | 14.19M | $528.1M |
| 12 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.46% | 4.15M | $514.9M |
| 13 | EASTMAN CHEMICAL | EMN | 0.46% | 6.96M | $514.5M |
| 14 | ALKERMES | ALKS | 0.45% | 10.14M | $505.4M |
| 15 | CARMAX INC | KMX | 0.45% | 8.63M | $505.2M |
| 16 | ARGAN | AGX | 0.44% | 849.74K | $500.7M |
| 17 | SM ENERGY | SM | 0.44% | 13.85M | $491.5M |
| 18 | RALLIANT | RAL | 0.43% | 6.81M | $490.0M |
| 19 | ESCO TECHNOLOGIES | ESE | 0.43% | 1.58M | $485.7M |
| 20 | FEDERAL SIGNAL CORP | FSS | 0.41% | 3.71M | $468.4M |
| 21 | QORVO | QRVO | 0.41% | 4.87M | $467.9M |
| 22 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.41% | 2.60M | $465.5M |
| 23 | LINCOLN NATIONAL CORP | LNC | 0.41% | 10.36M | $462.6M |
| 24 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.40% | 9.03M | $454.5M |
| 25 | ETSY | ETSY | 0.40% | 5.77M | $452.6M |
| 26 | CONAGRA BRANDS | CAG | 0.40% | 29.10M | $452.2M |
| 27 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.40% | 1.09M | $450.9M |
| 28 | PLEXUS CORP | PLXS | 0.40% | 1.63M | $446.6M |
| 29 | EVERUS CONSTRUCTION GROUP | ECG | 0.39% | 3.11M | $445.5M |
| 30 | ENPRO INC | NPO | 0.39% | 1.29M | $445.4M |
| 31 | STONEX GROUP INC | SNEX | 0.39% | 6.46M | $441.7M |
| 32 | TERRENO REALTY REIT | TRNO | 0.39% | 6.47M | $440.9M |
| 33 | LAMB WESTON HOLDINGS | LW | 0.39% | 8.40M | $440.8M |
| 34 | GATES INDUSTRIAL PLC | GTES | 0.38% | 15.44M | $434.5M |
| 35 | MAXLINEAR | MXL | 0.38% | 5.12M | $433.9M |
| 36 | ARCOSA | ACA | 0.38% | 2.99M | $433.4M |
| 37 | MACERICH REIT | MAC | 0.38% | 17.25M | $425.5M |
| 38 | LIFE TIME GROUP HOLDINGS | LTH | 0.38% | 9.34M | $423.6M |
| 39 | MOHAWK INDUSTRIES | MHK | 0.37% | 3.12M | $421.8M |
| 40 | VSE CORP | VSEC | 0.37% | 1.71M | $415.8M |
| 41 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.36% | 13.15M | $409.6M |
| 42 | VICTORIA S SECRET | VSXY | 0.36% | 4.83M | $406.3M |
| 43 | MATSON INC | MATX | 0.36% | 1.84M | $405.2M |
| 44 | ENOVA INTERNATIONAL | ENVA | 0.35% | 1.51M | $399.8M |
| 45 | LYFT CLASS A | LYFT | 0.35% | 23.09M | $397.7M |
| 46 | TG THERAPEUTICS | TGTX | 0.35% | 8.02M | $395.1M |
| 47 | LKQ CORP | LKQ | 0.35% | 15.50M | $394.4M |
| 48 | KODIAK GAS SERVICES INC | KGS | 0.35% | 5.95M | $393.7M |
| 49 | LUMEN TECHNOLOGIES | LUMN | 0.34% | 57.69M | $379.6M |
| 50 | POWELL INDUSTRIES INC | POWL | 0.34% | 1.73M | $378.3M |
| 51 | JBT MAREL | JBTM | 0.33% | 3.17M | $376.3M |
| 52 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.33% | 13.99M | $374.8M |
| 53 | POOL | POOL | 0.33% | 1.95M | $371.8M |
| 54 | ATLANTIC UNION BANKSHARES | AUB | 0.33% | 8.71M | $370.5M |
| 55 | ARCHROCK INC | AROC | 0.33% | 10.66M | $369.1M |
| 56 | PTC THERAPEUTICS | PTCT | 0.33% | 5.05M | $367.7M |
| 57 | CAESARS ENTERTAINMENT INC | CZR | 0.33% | 12.39M | $367.4M |
| 58 | AAR | AIR | 0.33% | 2.39M | $367.0M |
| 59 | MERCURY SYSTEMS INC | MRCY | 0.32% | 3.22M | $364.5M |
| 60 | MATERION | MTRN | 0.32% | 1.27M | $364.3M |
| 61 | MOBILITY GLOBAL INC | MBGL | 0.32% | 18.44M | $363.7M |
| 62 | TELEFLEX | TFX | 0.32% | 2.69M | $358.6M |
| 63 | FRONTDOOR INC | FTDR | 0.32% | 4.27M | $357.8M |
| 64 | LIGAND PHARMACEUTICALS | LGND | 0.32% | 1.22M | $355.9M |
| 65 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.31% | 2.92M | $351.8M |
| 66 | MARKETAXESS HOLDINGS | MKTX | 0.31% | 2.16M | $351.6M |
| 67 | BALCHEM | BCPC | 0.31% | 1.96M | $348.9M |
| 68 | RITHM CAPITAL CORP | RITM | 0.31% | 33.96M | $348.4M |
| 69 | NOBLE CORPORATION PLC | NOBLE.CO | 0.31% | 7.67M | $346.4M |
| 70 | SENSIENT TECHNOLOGIES | SXT | 0.31% | 2.59M | $345.7M |
| 71 | AXOS FINANCIAL | AX | 0.30% | 3.46M | $343.8M |
| 72 | KARMAN HOLDINGS INC | KRMN | 0.30% | 5.56M | $343.6M |
| 73 | CSW INDUSTRIALS | CSW | 0.30% | 1.00M | $343.6M |
| 74 | AMERIS BANCORP | ABCB | 0.30% | 3.84M | $341.6M |
| 75 | GRANITE CONSTRUCTION INC | GVA | 0.30% | 2.66M | $340.9M |
| 76 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.30% | 3.81M | $340.4M |
| 77 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.30% | 8.58M | $336.7M |
| 78 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.30% | 2.82M | $334.7M |
| 79 | INSTALLED BUILDING PRODUCTS | IBP | 0.30% | 1.37M | $333.4M |
| 80 | LIQUIDIA | LQDA | 0.29% | 4.27M | $332.0M |
| 81 | OCEANEERING INTERNATIONAL INC | OII | 0.29% | 6.07M | $328.3M |
| 82 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.29% | 7.77M | $327.5M |
| 83 | RADNET | RDNT | 0.29% | 4.31M | $327.0M |
| 84 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% | 3.63M | $325.8M |
| 85 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.29% | 3.18M | $324.1M |
| 86 | MYR GROUP INC | MYRG | 0.29% | 947.71K | $323.0M |
| 87 | ACI WORLDWIDE | ACIW | 0.29% | 6.18M | $322.3M |
| 88 | IRIDIUM COMMUNICATIONS | IRDM | 0.29% | 6.43M | $321.9M |
| 89 | WARRIOR MET COAL INC | HCC | 0.28% | 3.21M | $316.9M |
| 90 | EPAM SYSTEMS | EPAM | 0.28% | 3.18M | $314.0M |
| 91 | CHAMPION HOMES INC | SKY | 0.28% | 3.37M | $313.8M |
| 92 | CACTUS CLASS A | WHD | 0.27% | 4.22M | $310.1M |
| 93 | ENPHASE ENERGY | ENPH | 0.27% | 8.02M | $310.0M |
| 94 | PIPER SANDLER COMPANIES | PIPR | 0.27% | 4.11M | $309.2M |
| 95 | PHILLIPS EDISON AND COMPANY | PECO | 0.27% | 7.66M | $306.1M |
| 96 | EASTERN BANKSHARES INC | EBC | 0.27% | 12.94M | $306.1M |
| 97 | RUSH ENTERPRISES CLASS A | RUSHA | 0.27% | 3.71M | $304.7M |
| 98 | CHEESECAKE FACTORY INC | CAKE | 0.27% | 2.78M | $303.5M |
| 99 | BOOT BARN HOLDINGS | BOOT | 0.27% | 1.85M | $303.2M |
| 100 | MOELIS CLASS A | MC | 0.27% | 4.53M | $302.0M |
| 101 | VISHAY INTERTECHNOLOGY INC | VSH | 0.27% | 8.46M | $301.1M |
| 102 | DIODES | DIOD | 0.27% | 2.80M | $300.8M |
| 103 | CELANESE CORP | CE | 0.27% | 6.67M | $300.1M |
| 104 | RADIAN GROUP | RDN | 0.27% | 8.09M | $299.8M |
| 105 | LAZARD | LAZ | 0.26% | 6.80M | $297.4M |
| 106 | ACM RESEARCH CLASS A | ACMR | 0.26% | 3.47M | $297.3M |
| 107 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.26% | 4.97M | $295.9M |
| 108 | CORE NATURAL RESOURCES | CNR | 0.26% | 3.07M | $294.2M |
| 109 | MERITAGE CORP | MTH | 0.26% | 4.06M | $293.2M |
| 110 | LAUREATE EDUCATION | LAUR | 0.26% | 7.75M | $292.4M |
| 111 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.26% | 7.42M | $290.0M |
| 112 | RINGCENTRAL INC CLASS A | RNG | 0.26% | 4.51M | $288.7M |
| 113 | CAVCO INDUSTRIES | CVCO | 0.25% | 472.42K | $283.4M |
| 114 | IMPINJ | PI | 0.25% | 1.65M | $283.4M |
| 115 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.25% | 9.38M | $282.9M |
| 116 | FULTON FINANCIAL CORP | FULT | 0.25% | 11.52M | $281.8M |
| 117 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.25% | 1.64M | $281.0M |
| 118 | AZZ INC | AZZ | 0.25% | 1.82M | $278.7M |
| 119 | ICU MEDICAL | ICUI | 0.25% | 1.52M | $277.7M |
| 120 | OUTFRONT MEDIA | OUT | 0.25% | 9.31M | $277.3M |
| 121 | PRICESMART | PSMT | 0.25% | 1.54M | $277.3M |
| 122 | SERVISFIRST BANCSHARES INC | SFBS | 0.25% | 3.06M | $277.1M |
| 123 | REMITLY GLOBAL INC | RELY | 0.24% | 10.51M | $276.3M |
| 124 | FIRST BANCORP | FBP | 0.24% | 9.35M | $276.2M |
| 125 | INSIGHT ENTERPRISES INC | NSIT | 0.24% | 1.84M | $274.5M |
| 126 | COVISTA | CVSA | 0.24% | 2.07M | $274.1M |
| 127 | PRIMORIS SERVICES | PRIM | 0.24% | 3.30M | $274.0M |
| 128 | BREAD FINANCIAL HOLDINGS | BFH | 0.24% | 2.46M | $273.6M |
| 129 | HELMERICH & PAYNE | HP | 0.24% | 6.08M | $271.9M |
| 130 | BOX INC CLASS A | BOX | 0.24% | 8.42M | $271.9M |
| 131 | CAMPBELL SOUP | CPB | 0.24% | 11.97M | $271.4M |
| 132 | ITRON | ITRI | 0.24% | 2.70M | $271.3M |
| 133 | AXCELIS TECHNOLOGIES | ACLS | 0.24% | 1.87M | $269.6M |
| 134 | PJT PARTNERS CLASS A | PJT | 0.24% | 1.57M | $268.7M |
| 135 | TANGER | SKT | 0.24% | 6.99M | $268.5M |
| 136 | UNITED COMMUNITY BANKS INC | UCB | 0.24% | 7.28M | $266.8M |
| 137 | TIDEWATER | TDW | 0.23% | 2.81M | $264.4M |
| 138 | CATHAY GENERAL BANCORP | CATY | 0.23% | 4.08M | $262.7M |
| 139 | KORN FERRY | KFY | 0.23% | 3.16M | $262.1M |
| 140 | MDU RESOURCES GROUP | MDU | 0.23% | 12.72M | $261.7M |
| 141 | TUTOR PERINI | TPC | 0.23% | 2.69M | $261.5M |
| 142 | ROBERT HALF | RHI | 0.23% | 6.11M | $259.7M |
| 143 | WILLSCOT HOLDINGS CLASS A | WSC | 0.23% | 11.01M | $259.5M |
| 144 | WSFS FINANCIAL | WSFS | 0.23% | 3.17M | $259.1M |
| 145 | INTEGER HOLDINGS CORP | ITGR | 0.23% | 2.07M | $258.6M |
| 146 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.23% | 7.24M | $257.4M |
| 147 | PATTERSON UTI ENERGY INC | PTEN | 0.23% | 21.01M | $256.6M |
| 148 | SKYWEST | SKYW | 0.23% | 2.41M | $254.7M |
| 149 | CALIFORNIA RESOURCES | CRC | 0.23% | 4.75M | $254.4M |
| 150 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.22% | 4.97M | $254.1M |
| 151 | UNIFIRST | UNF | 0.22% | 884.63K | $253.4M |
| 152 | INDEPENDENT BANK CORP | INDB | 0.22% | 2.94M | $253.0M |
| 153 | KONTOOR BRANDS | KTB | 0.22% | 3.09M | $252.8M |
| 154 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.22% | 7.37M | $251.8M |
| 155 | BGC GROUP INC CLASS A | BGC | 0.22% | 22.50M | $251.1M |
| 156 | BRADY NONVOTING CLASS A | BRC | 0.22% | 2.66M | $250.7M |
| 157 | PAR PACIFIC HOLDINGS INC | PARR | 0.22% | 3.05M | $250.4M |
| 158 | GEO GROUP | GEO | 0.22% | 7.98M | $248.7M |
| 159 | WESBANCO | WSBC | 0.22% | 5.85M | $248.6M |
| 160 | BROADSTONE NET LEASE | BNL | 0.22% | 11.66M | $247.5M |
| 161 | LIFE360 | LIF | 0.22% | 4.93M | $247.5M |
| 162 | ADT INC | ADT | 0.22% | 34.37M | $246.8M |
| 163 | Q2 HOLDINGS INC | QTWO | 0.22% | 3.81M | $245.2M |
| 164 | CLEAR SECURE CLASS A | YOU | 0.22% | 5.57M | $244.3M |
| 165 | CHEFS WAREHOUSE INC | CHEF | 0.22% | 2.21M | $244.3M |
| 166 | INTERNATIONAL SEAWAYS | INSW | 0.22% | 2.47M | $243.0M |
| 167 | SL GREEN REALTY REIT CORP | SLG | 0.21% | 4.32M | $242.7M |
| 168 | RENASANT CORP | RNST | 0.21% | 5.62M | $242.1M |
| 169 | OPENLANE INC | OPLN | 0.21% | 6.89M | $241.7M |
| 170 | STANDEX INTERNATIONAL CORP | SXI | 0.21% | 737.66K | $241.2M |
| 171 | FRANKLIN ELECTRIC | FELE | 0.21% | 2.31M | $240.6M |
| 172 | GRIFFON | GFF | 0.21% | 2.35M | $239.6M |
| 173 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.21% | 9.51M | $239.6M |
| 174 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.21% | 2.73M | $239.5M |
| 175 | URBAN OUTFITTERS INC | URBN | 0.21% | 3.12M | $239.4M |
| 176 | KADANT INC | KAI | 0.21% | 718.96K | $237.1M |
| 177 | OTTER TAIL | OTTR | 0.21% | 2.55M | $236.5M |
| 178 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.21% | 1.13M | $236.3M |
| 179 | CVB FINANCIAL CORP | CVBF | 0.21% | 10.20M | $236.1M |
| 180 | M I HOMES INC | MHO | 0.21% | 1.56M | $235.6M |
| 181 | RXO INC | RXO | 0.21% | 10.04M | $235.4M |
| 182 | GENWORTH FINANCIAL INC | GNW | 0.21% | 23.31M | $235.2M |
| 183 | CINEMARK HOLDINGS INC | CNK | 0.21% | 6.26M | $234.7M |
| 184 | MIRION TECHNOLOGIES CLASS A | MIR | 0.21% | 14.88M | $234.1M |
| 185 | BADGER METER | BMI | 0.20% | 1.78M | $228.6M |
| 186 | MARA HOLDINGS INC | MARA | 0.20% | 23.21M | $225.5M |
| 187 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.20% | 3.20M | $225.1M |
| 188 | ACADIA PHARMACEUTICALS | ACAD | 0.20% | 7.70M | $223.5M |
| 189 | DORMAN PRODUCTS | DORM | 0.20% | 1.66M | $221.3M |
| 190 | LIBERTY ENERGY CLASS A | LBRT | 0.20% | 9.93M | $220.9M |
| 191 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.20% | 3.34M | $220.3M |
| 192 | ORGANON | OGN | 0.19% | 15.97M | $218.7M |
| 193 | CAL MAINE FOODS | CALM | 0.19% | 2.71M | $218.0M |
| 194 | LXP INDUSTRIAL TRUST | LXP | 0.19% | 3.58M | $217.4M |
| 195 | FRESHPET | FRPT | 0.19% | 2.99M | $217.3M |
| 196 | OSI SYSTEMS | OSIS | 0.19% | 943.28K | $216.8M |
| 197 | STEPSTONE GROUP CLASS A | STEP | 0.19% | 4.48M | $216.4M |
| 198 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.19% | 2.95M | $216.3M |
| 199 | FIRST FINANCIAL BANCORP | FFBC | 0.19% | 6.32M | $216.0M |
| 200 | DAVE CLASS A | DAVE | 0.19% | 631.34K | $215.6M |
| 201 | STRIDE INC | LRN | 0.19% | 2.55M | $212.5M |
| 202 | APPLE HOSPITALITY REIT INC | APLE | 0.19% | 13.35M | $212.4M |
| 203 | CENTRUS ENERGY CLASS A | LEU | 0.19% | 1.15M | $212.2M |
| 204 | BANKUNITED | BKU | 0.19% | 4.42M | $211.6M |
| 205 | NICOLET BANKSHARES INC | NIC | 0.19% | 1.19M | $211.6M |
| 206 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.19% | 8.83M | $211.3M |
| 207 | NMI HOLDINGS | NMIH | 0.19% | 4.62M | $210.6M |
| 208 | HB FULLER | FUL | 0.19% | 3.31M | $210.6M |
| 209 | POWER INTEGRATIONS | POWI | 0.19% | 3.39M | $210.5M |
| 210 | SIGNET JEWELERS | SIG | 0.19% | 2.44M | $210.1M |
| 211 | SEACOAST BANKING OF FLORIDA | SBCF | 0.19% | 5.85M | $209.6M |
| 212 | AMERICAN STATES WATER | AWR | 0.19% | 2.38M | $209.6M |
| 213 | ADVANCE AUTO PARTS INC | AAP | 0.18% | 3.67M | $208.0M |
| 214 | NCR ATLEOS | NATL | 0.18% | 4.49M | $207.9M |
| 215 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.18% | 3.20M | $207.9M |
| 216 | DANA INCORPORATED INC | DAN | 0.18% | 6.62M | $207.4M |
| 217 | STEVEN MADDEN | SHOO | 0.18% | 4.44M | $207.1M |
| 218 | HIGHWOODS PROPERTIES REIT | HIW | 0.18% | 6.70M | $205.5M |
| 219 | HNI | HNI | 0.18% | 4.25M | $205.4M |
| 220 | CREDIT ACCEPTANCE CORP | CACC | 0.18% | 356.61K | $204.4M |
| 221 | VERACYTE | VCYT | 0.18% | 4.85M | $204.2M |
| 222 | FIRST HAWAIIAN | FHB | 0.18% | 7.40M | $203.8M |
| 223 | TELEPHONE AND DATA SYSTEMS | TDS | 0.18% | 5.88M | $203.0M |
| 224 | KNOWLES | KN | 0.18% | 5.20M | $202.8M |
| 225 | VEECO INSTRUMENTS INC | VECO | 0.18% | 3.71M | $202.1M |
| 226 | CORECIVIC REIT | CXW | 0.18% | 6.01M | $201.9M |
| 227 | VERSIGENT PLC | VGNT | 0.18% | 4.31M | $201.8M |
| 228 | PARK NATIONAL CORP | PRK | 0.18% | 980.34K | $201.5M |
| 229 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.18% | 14.24M | $200.7M |
| 230 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0.18% | 5.15M | $200.2M |
| 231 | PALOMAR HOLDINGS | PLMR | 0.18% | 1.61M | $199.9M |
| 232 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.18% | 1.67M | $199.7M |
| 233 | ADEIA | ADEA | 0.18% | 6.71M | $199.0M |
| 234 | ARCBEST | ARCB | 0.18% | 1.36M | $197.7M |
| 235 | CHESAPEAKE UTILITIES | CPK | 0.17% | 1.46M | $196.6M |
| 236 | AVISTA | AVA | 0.17% | 5.03M | $196.3M |
| 237 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.17% | 7.93M | $194.8M |
| 238 | CLEANSPARK | CLSK | 0.17% | 15.60M | $193.5M |
| 239 | EXTREME NETWORKS | EXTR | 0.17% | 7.95M | $193.0M |
| 240 | ASSURED GUARANTY LTD | AGO | 0.17% | 2.53M | $193.0M |
| 241 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.17% | 10.47M | $192.9M |
| 242 | BANK OF HAWAII | BOH | 0.17% | 2.41M | $192.4M |
| 243 | PEABODY ENERGY CORP | BTU | 0.17% | 7.41M | $192.1M |
| 244 | AMENTUM HOLDINGS | AMTM | 0.17% | 9.36M | $191.2M |
| 245 | DIGI INTERNATIONAL | DGII | 0.17% | 2.29M | $191.2M |
| 246 | CRESCENT ENERGY CLASS A | CRGY | 0.17% | 14.87M | $188.7M |
| 247 | WD-40 | WDFC | 0.17% | 818.99K | $187.6M |
| 248 | MGE ENERGY | MGEE | 0.16% | 2.30M | $186.2M |
| 249 | GROUP AUTOMOTIVE INC | GPI | 0.16% | 716.42K | $186.0M |
| 250 | TRANSMEDICS GROUP | TMDX | 0.16% | 2.10M | $185.8M |
| 251 | BENCHMARK ELECTRONICS INC | BHE | 0.16% | 2.18M | $183.8M |
| 252 | KAISER ALUMINIUM | KALU | 0.16% | 985.23K | $182.8M |
| 253 | RED ROCK RESORTS ORS CLASS A | RRR | 0.16% | 2.89M | $182.4M |
| 254 | SHAKE SHACK INC CLASS A | SHAK | 0.16% | 2.45M | $182.1M |
| 255 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.16% | 3.92M | $180.8M |
| 256 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.16% | 3.64M | $180.7M |
| 257 | COHU | COHU | 0.16% | 2.87M | $179.6M |
| 258 | DNOW | DNOW | 0.16% | 11.11M | $179.4M |
| 259 | HAYWARD HOLDINGS | HAYW | 0.16% | 12.15M | $179.3M |
| 260 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.16% | 4.31M | $179.0M |
| 261 | UNITED NATURAL FOODS INC | UNFI | 0.16% | 3.70M | $177.8M |
| 262 | CURBLINE PROPERTIES | CURB | 0.16% | 5.91M | $177.2M |
| 263 | PENGUIN SOLUTIONS INC | PENG | 0.16% | 2.81M | $177.2M |
| 264 | WISDOMTREE | WT | 0.16% | 7.65M | $176.7M |
| 265 | BOISE CASCADE | BCC | 0.16% | 2.14M | $175.5M |
| 266 | THE VITA COCO COMPANY | COCO | 0.16% | 2.68M | $175.2M |
| 267 | RESIDEO TECHNOLOGIES | REZI | 0.15% | 8.48M | $174.9M |
| 268 | LIFESTANCE HEALTH GROUP | LFST | 0.15% | 13.93M | $174.9M |
| 269 | NATIONAL HEALTHCARE CORP | NHC | 0.15% | 760.45K | $173.5M |
| 270 | BANCORP INC | TBBK | 0.15% | 2.53M | $172.9M |
| 271 | AGILYSYS INC | AGYS | 0.15% | 1.55M | $172.8M |
| 272 | WAYSTAR HOLDING | WAY | 0.15% | 7.00M | $172.8M |
| 273 | MERCURY GENERAL | MCY | 0.15% | 1.62M | $172.3M |
| 274 | TRUSTMARK | TRMK | 0.15% | 3.56M | $171.6M |
| 275 | SUPERNUS PHARMACEUTICALS | SUPN | 0.15% | 3.53M | $170.5M |
| 276 | SPS COMMERCE | SPSC | 0.15% | 2.23M | $170.2M |
| 277 | ABM INDUSTRIES INC | ABM | 0.15% | 3.56M | $170.0M |
| 278 | PATRICK INDUSTRIES | PATK | 0.15% | 2.00M | $169.7M |
| 279 | WAFD INC | WAFD | 0.15% | 4.49M | $169.7M |
| 280 | ACADIA REALTY TRUST REIT | AKR | 0.15% | 8.13M | $169.2M |
| 281 | NBT BANCORP | NBTB | 0.15% | 3.17M | $168.7M |
| 282 | KINETIK HOLDINGS CLASS A | KNTK | 0.15% | 3.18M | $168.5M |
| 283 | PHINIA | PHIN | 0.15% | 2.25M | $168.0M |
| 284 | ACADIA HEALTHCARE COMPANY | ACHC | 0.15% | 5.60M | $167.9M |
| 285 | URBAN EDGE PROPERTIES | UE | 0.15% | 7.67M | $167.5M |
| 286 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.15% | 6.68M | $167.3M |
| 287 | HAWKINS INC | HWKN | 0.15% | 1.27M | $167.1M |
| 288 | FIRST BANCORP | FBNC | 0.15% | 2.52M | $166.5M |
| 289 | BEACON FINANCIAL | BBT | 0.15% | 5.10M | $166.2M |
| 290 | CARGURUS CLASS A | CARG | 0.15% | 4.62M | $165.3M |
| 291 | ALARM.COM HOLDINGS | ALRM | 0.15% | 3.00M | $165.1M |
| 292 | ONESPAWORLD HOLDINGS LTD | OSW | 0.15% | 6.17M | $164.8M |
| 293 | BANC OF CALIFORNIA | BANC | 0.15% | 8.32M | $163.8M |
| 294 | ST JOE | JOE | 0.14% | 2.41M | $163.3M |
| 295 | NORTHERN OIL AND GAS | NOG | 0.14% | 6.36M | $162.3M |
| 296 | NETSCOUT SYSTEMS | NTCT | 0.14% | 4.13M | $161.8M |
| 297 | CENTURY ALUMINUM | CENX | 0.14% | 3.43M | $161.7M |
| 298 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.14% | 6.34M | $161.4M |
| 299 | MANPOWER INC | MAN | 0.14% | 2.83M | $160.6M |
| 300 | INGEVITY | NGVT | 0.14% | 2.12M | $160.3M |
| 301 | INVENTRUST PROPERTIES | IVT | 0.14% | 4.74M | $158.4M |
| 302 | TERADATA | TDC | 0.14% | 5.73M | $157.6M |
| 303 | CUSTOMERS BANCORP | CUBI | 0.14% | 1.91M | $157.2M |
| 304 | NEOGEN | NEOG | 0.14% | 13.24M | $157.1M |
| 305 | WARBY PARKER INC CLASS A | WRBY | 0.14% | 6.12M | $156.8M |
| 306 | NEWELL BRANDS INC | NWL | 0.14% | 25.84M | $156.1M |
| 307 | ARCUS BIOSCIENCES | RCUS | 0.14% | 5.28M | $156.0M |
| 308 | AMERICAN EAGLE OUTFITTERS | AEO | 0.14% | 9.48M | $155.0M |
| 309 | PRIVIA HEALTH GROUP INC | PRVA | 0.14% | 7.20M | $154.9M |
| 310 | LCI INDUSTRIES | LCII | 0.14% | 1.48M | $153.8M |
| 311 | DIAMONDROCK HOSPITALITY | DRH | 0.14% | 12.44M | $153.7M |
| 312 | DXP ENTERPRISES | DXPE | 0.14% | 765.18K | $153.0M |
| 313 | BANNER CORP | BANR | 0.13% | 2.07M | $152.4M |
| 314 | ICHOR HOLDINGS | 0Z0F.L | 0.13% | 2.11M | $151.9M |
| 315 | ACUSHNET HOLDINGS CORP | GOLF | 0.13% | 1.67M | $151.7M |
| 316 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 471.24K | $151.4M |
| 317 | H2O AMERICA | HTO | 0.13% | 2.39M | $151.2M |
| 318 | GULFPORT ENERGY | GPOR | 0.13% | 886.76K | $150.4M |
| 319 | FB FINANCIAL | FBK | 0.13% | 2.45M | $150.1M |
| 320 | PEOPLE | PPLI | 0.13% | 3.80M | $150.0M |
| 321 | SIRIUSPOINT LTD | SPNT | 0.13% | 6.36M | $149.2M |
| 322 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.13% | 1.60M | $149.1M |
| 323 | FIVE9 | FIVN | 0.13% | 4.65M | $148.2M |
| 324 | KENNAMETAL | KMT | 0.13% | 4.64M | $147.5M |
| 325 | ROGERS | ROG | 0.13% | 1.01M | $147.3M |
| 326 | DIEBOLD NIXDORF INC | DBD | 0.13% | 2.11M | $146.8M |
| 327 | BANCFIRST CORP | BANF | 0.13% | 1.27M | $145.7M |
| 328 | HUB GROUP CLASS A | HUBG | 0.13% | 3.68M | $145.4M |
| 329 | LIVERAMP HOLDINGS INC | RAMP | 0.13% | 3.84M | $144.7M |
| 330 | TRINITY INDUSTRIES INC | TRN | 0.13% | 4.84M | $144.5M |
| 331 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.13% | 2.88M | $144.2M |
| 332 | PENN ENTERTAINMENT | PENN | 0.13% | 7.73M | $144.1M |
| 333 | CHEMOURS | CC | 0.13% | 9.15M | $143.8M |
| 334 | WERNER ENTERPRISES | WERN | 0.13% | 3.65M | $142.6M |
| 335 | SUNRUN INC | RUN | 0.13% | 14.51M | $142.6M |
| 336 | QUAKER HOUGHTON CORP | KWR | 0.13% | 835.73K | $142.0M |
| 337 | ANDERSONS INC | ANDE | 0.13% | 2.05M | $141.4M |
| 338 | INNOSPEC INC | IOSP | 0.12% | 1.50M | $140.8M |
| 339 | COHEN & STEERS INC | CNS | 0.12% | 1.69M | $140.7M |
| 340 | NORTHWEST BANCSHARES INC | NWBI | 0.12% | 8.91M | $139.8M |
| 341 | CALIX NETWORKS | CALX | 0.12% | 3.53M | $139.5M |
| 342 | CALLAWAY GOLF COMPANY | ELY | 0.12% | 8.31M | $138.0M |
| 343 | EPLUS | PLUS | 0.12% | 1.59M | $138.0M |
| 344 | OFG BANCORP | OFG | 0.12% | 2.57M | $137.8M |
| 345 | MINERALS TECHNOLOGIES | MTX | 0.12% | 1.89M | $136.5M |
| 346 | WESTERN UNION | WU | 0.12% | 19.00M | $136.4M |
| 347 | ALIGNMENT HEALTHCARE | ALHC | 0.12% | 10.06M | $135.4M |
| 348 | ENCORE CAPITAL GROUP | ECPG | 0.12% | 1.31M | $135.4M |
| 349 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.12% | 9.51M | $135.4M |
| 350 | VERICEL | VCEL | 0.12% | 3.11M | $135.4M |
| 351 | INTERFACE | TILE | 0.12% | 3.53M | $134.3M |
| 352 | PELOTON INTERACTIVE CLASS A INC | PTON | 0.12% | 25.38M | $134.3M |
| 353 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.12% | 6.17M | $132.7M |
| 354 | PROTO LABS | PRLB | 0.12% | 1.45M | $131.7M |
| 355 | ADMA BIOLOGICS | ADMA | 0.12% | 14.09M | $131.6M |
| 356 | KOHLS CORP | KSS | 0.12% | 6.82M | $131.6M |
| 357 | GREEN BRICK PARTNERS | GRBK | 0.12% | 1.84M | $130.2M |
| 358 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.11% | 2.56M | $129.0M |
| 359 | PEDIATRIX MEDICAL GROUP INC | MD | 0.11% | 4.88M | $128.4M |
| 360 | NEOGENOMICS | NEO | 0.11% | 7.92M | $127.9M |
| 361 | ADDUS HOMECARE CORP | ADUS | 0.11% | 1.11M | $127.7M |
| 362 | CORVEL | CRVL | 0.11% | 1.90M | $126.8M |
| 363 | STEWART INFO SERVICES CORP | STC | 0.11% | 1.85M | $126.1M |
| 364 | LTC PROPERTIES REIT | LTC | 0.11% | 3.11M | $126.1M |
| 365 | HORACE MANN EDUCATORS CORP | HMN | 0.11% | 2.46M | $125.9M |
| 366 | SEZZLE INC | SEZL | 0.11% | 1.02M | $125.1M |
| 367 | CITY HOLDING | CHCO | 0.11% | 857.85K | $125.0M |
| 368 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.11% | 6.88M | $124.8M |
| 369 | INTERPARFUMS INC | IPAR | 0.11% | 1.11M | $124.3M |
| 370 | ARMOUR RESIDENTIAL REIT | ARR | 0.11% | 7.54M | $124.1M |
| 371 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.11% | 10.50M | $124.0M |
| 372 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.11% | 11.33M | $123.4M |
| 373 | TALOS ENERGY | TALO | 0.11% | 7.51M | $123.2M |
| 374 | ZIFF DAVIS INC | JCOM | 0.11% | 2.24M | $121.6M |
| 375 | PITNEY BOWES | PBI | 0.11% | 7.59M | $121.6M |
| 376 | PDF SOLUTIONS | PDFS | 0.11% | 2.29M | $120.9M |
| 377 | JOHN WILEY AND SONS CLASS A | WLY | 0.11% | 2.38M | $120.9M |
| 378 | NETSTREIT | NTST | 0.11% | 5.91M | $120.8M |
| 379 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.11% | 29.82M | $120.8M |
| 380 | PHOTRONICS | PLAB | 0.11% | 3.58M | $120.4M |
| 381 | A10 NETWORKS INC | ATEN | 0.11% | 4.38M | $119.7M |
| 382 | DOUGLAS EMMETT REIT | DEI | 0.10% | 10.20M | $118.3M |
| 383 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.10% | 2.72M | $117.6M |
| 384 | PAYONEER GLOBAL INC | PAYO | 0.10% | 16.48M | $117.5M |
| 385 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.10% | 3.12M | $117.4M |
| 386 | HCI GROUP INC | HCI | 0.10% | 642.51K | $117.4M |
| 387 | SAREPTA THERAPEUTICS | SRPT | 0.10% | 6.42M | $116.6M |
| 388 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.10% | 3.13M | $116.2M |
| 389 | ALLEGIANT TRAVEL | ALGT | 0.10% | 1.37M | $115.1M |
| 390 | PERDOCEO EDUCATION | PRDO | 0.10% | 3.58M | $114.8M |
| 391 | EVERTEC INC | EVTC | 0.10% | 3.75M | $114.0M |
| 392 | SOLAREDGE TECHNOLOGIES | SEDG | 0.10% | 3.70M | $113.9M |
| 393 | MIDERA FOOD PROCESSING INC | MFP | 0.10% | 2.53M | $113.8M |
| 394 | FIRST ADVANTAGE | FA | 0.10% | 5.53M | $112.3M |
| 395 | PROGYNY | PGNY | 0.10% | 4.43M | $112.2M |
| 396 | GLOBAL NET LEASE INC | GNL | 0.10% | 12.72M | $112.0M |
| 397 | SONOS | SONO | 0.10% | 7.24M | $111.8M |
| 398 | GETTY REALTY REIT | GTY | 0.10% | 3.38M | $111.8M |
| 399 | S AND T BANCORP INC | STBA | 0.10% | 2.19M | $111.7M |
| 400 | HOPE BANCORP INC | HOPE | 0.10% | 7.77M | $111.6M |
| 401 | WORLD KINECT | WKC | 0.10% | 3.12M | $111.3M |
| 402 | INSPERITY | NSP | 0.10% | 2.20M | $111.2M |
| 403 | MASTERBRAND | MBC | 0.10% | 12.35M | $111.0M |
| 404 | ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.10% | 1.73M | $110.3M |
| 405 | CTS CORP | CTS | 0.10% | 1.74M | $110.1M |
| 406 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.10% | 3.02M | $110.0M |
| 407 | ALPHA METALLURGICAL RESOURCE | AMR | 0.10% | 650.15K | $109.9M |
| 408 | STRATEGIC EDUCATION | STRA | 0.10% | 1.36M | $109.9M |
| 409 | PROGRESS SOFTWARE CORP | PRGS | 0.10% | 2.56M | $109.8M |
| 410 | PATHWARD FINANCIAL INC | CASH | 0.10% | 1.28M | $109.6M |
| 411 | UNITI GROUP INC | UNIT | 0.10% | 11.09M | $109.3M |
| 412 | WORTHINGTON ENTERPRISES | WOR | 0.10% | 1.89M | $109.1M |
| 413 | DORIAN LPG | LPG | 0.10% | 2.23M | $108.1M |
| 414 | PERRIGO PLC | 0Y5E.L | 0.10% | 8.42M | $108.0M |
| 415 | XENIA HOTELS RESORTS REIT | XHR | 0.09% | 5.62M | $107.2M |
| 416 | TRIUMPH FINANCIAL | TFIN | 0.09% | 1.38M | $107.1M |
| 417 | CENTURY COMMUNITIES INC | CCS | 0.09% | 1.52M | $106.8M |
| 418 | ALAMO GROUP | ALG | 0.09% | 659.56K | $106.8M |
| 419 | GOODYEAR TIRE & RUBBER | GT | 0.09% | 17.47M | $105.7M |
| 420 | LEMAITRE VASCULAR | LMAT | 0.09% | 1.28M | $105.5M |
| 421 | XENCOR | XNCR | 0.09% | 4.51M | $104.4M |
| 422 | EZCORP NON VOTING INC CLASS A | EZPW | 0.09% | 3.56M | $104.2M |
| 423 | FORTREA HOLDINGS INC | FTRE | 0.09% | 5.75M | $104.1M |
| 424 | ELLINGTON FINANCIAL | EFC | 0.09% | 7.64M | $103.8M |
| 425 | LA-Z-BOY INC | LZB | 0.09% | 2.49M | $103.5M |
| 426 | DXC TECHNOLOGY | DXC | 0.09% | 9.96M | $103.4M |
| 427 | DOUBLEVERIFY HOLDINGS | DV | 0.09% | 7.75M | $103.1M |
| 428 | PROG HOLDINGS INC | PRG | 0.09% | 2.44M | $102.9M |
| 429 | ASTRANA HEALTH | AMEH | 0.09% | 2.58M | $102.5M |
| 430 | V2X | VVX | 0.09% | 1.24M | $102.3M |
| 431 | DIME COMMERCIAL BANCSHARES | DCOM | 0.09% | 2.50M | $102.1M |
| 432 | OMNICELL INC | OMCL | 0.09% | 2.77M | $99.8M |
| 433 | WOLVERINE WORLD WIDE | WWW | 0.09% | 4.98M | $98.7M |
| 434 | DAUCH CORPORATION | AXL | 0.09% | 14.45M | $98.3M |
| 435 | HILLTOP HOLDINGS | HTH | 0.09% | 2.49M | $98.1M |
| 436 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.09% | 1.75M | $97.8M |
| 437 | MERCHANTS BANCORP | MBIN | 0.09% | 1.79M | $97.6M |
| 438 | MILLERKNOLL | MLKN | 0.09% | 4.15M | $96.9M |
| 439 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.09% | 6.21M | $96.9M |
| 440 | ADIENT PLC | ADNT | 0.08% | 4.76M | $95.7M |
| 441 | JETBLUE AIRWAYS | JBLU | 0.08% | 18.07M | $94.7M |
| 442 | SALLY BEAUTY HOLDINGS INC | SBH | 0.08% | 5.79M | $94.1M |
| 443 | FLOWERS FOODS INC | FLO | 0.08% | 12.87M | $94.0M |
| 444 | KEMPER | KMPR | 0.08% | 3.58M | $93.8M |
| 445 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 1.51M | $93.6M |
| 446 | BLACKBAUD | BLKB | 0.08% | 2.14M | $93.0M |
| 447 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.08% | 1.44M | $92.8M |
| 448 | TANDEM DIABETES CARE | TNDM | 0.08% | 4.16M | $92.6M |
| 449 | HARMONY BIOSCIENCES HLDG | HRMY | 0.08% | 2.43M | $92.5M |
| 450 | SAFETY INSURANCE GROUP INC | SAFT | 0.08% | 894.50K | $92.5M |
| 451 | VESTIS | VSTS | 0.08% | 6.82M | $91.5M |
| 452 | INSPIRE MEDICAL SYSTEMS | INSP | 0.08% | 1.60M | $91.3M |
| 453 | MONARCH CASINO AND RESORT | MCRI | 0.08% | 734.86K | $90.9M |
| 454 | ADI GLOBAL DISTRIBUTION | ADIG | 0.08% | 4.24M | $90.8M |
| 455 | ARLO TECHNOLOGIES | ARLO | 0.08% | 6.60M | $90.4M |
| 456 | NATIONAL VISION HOLDINGS | EYE | 0.08% | 4.88M | $90.1M |
| 457 | CONMED CORP | CNMD | 0.08% | 1.83M | $90.0M |
| 458 | HEALTHCARE SERVICES GROUP | HCSG | 0.08% | 4.17M | $90.0M |
| 459 | INNOVIVA | INVA | 0.08% | 4.27M | $89.5M |
| 460 | HARMONIC | HLIT | 0.08% | 6.60M | $88.7M |
| 461 | BLACKLINE INC | BL | 0.08% | 3.00M | $87.9M |
| 462 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.08% | 8.34M | $87.9M |
| 463 | ENOVIS CORP | ENOV | 0.08% | 3.49M | $86.5M |
| 464 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.08% | 3.34M | $86.4M |
| 465 | GREENBRIER INC | GBX | 0.08% | 1.88M | $86.0M |
| 466 | GIBRALTAR INDUSTRIES | ROCK | 0.08% | 1.80M | $85.6M |
| 467 | BIOLIFE SOLUTIONS | BLFS | 0.08% | 2.41M | $85.4M |
| 468 | WALKER & DUNLOP INC | WD | 0.08% | 2.09M | $85.1M |
| 469 | STEPAN | SCL | 0.08% | 1.31M | $85.0M |
| 470 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 1.43M | $84.9M |
| 471 | CARTERS | CRI | 0.08% | 2.24M | $84.8M |
| 472 | BJS RESTAURANTS INC | BJRI | 0.08% | 1.28M | $84.8M |
| 473 | ENACT HOLDINGS INC | ACT | 0.07% | 1.70M | $84.6M |
| 474 | ANI PHARMACEUTICALS | ANIP | 0.07% | 1.11M | $84.4M |
| 475 | AZENTA | BRKS | 0.07% | 2.50M | $83.9M |
| 476 | ENERGIZER HOLDINGS INC | ENR | 0.07% | 3.71M | $83.0M |
| 477 | WENDYS | WEN | 0.07% | 9.62M | $83.0M |
| 478 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.07% | 2.18M | $82.8M |
| 479 | AMN HEALTHCARE | AMN | 0.07% | 2.36M | $81.5M |
| 480 | GENTHERM | THRM | 0.07% | 1.86M | $80.7M |
| 481 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.07% | 3.08M | $80.4M |
| 482 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.07% | 1.36M | $80.3M |
| 483 | BUCKLE | BKE | 0.07% | 1.86M | $80.2M |
| 484 | J AND J SNACK FOODS CORP | JJSF | 0.07% | 913.32K | $79.9M |
| 485 | LEGGETT & PLATT | LEG | 0.07% | 8.31M | $79.4M |
| 486 | EDGEWELL PERSONAL CARE | EPC | 0.07% | 2.81M | $78.7M |
| 487 | REX AMERICAN RESOURCES | REX | 0.07% | 1.72M | $77.8M |
| 488 | FMC CORP | FMC | 0.07% | 7.61M | $77.5M |
| 489 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 770.57K | $77.3M |
| 490 | EVERFORTH INC | EFOR | 0.07% | 2.49M | $76.8M |
| 491 | TWO HARBORS INVESTMENT | TWO | 0.07% | 6.39M | $76.8M |
| 492 | XPEL | XPEL | 0.07% | 1.53M | $76.3M |
| 493 | G III APPAREL GROUP LTD | GIII | 0.07% | 2.26M | $76.3M |
| 494 | UNITED STATES LIME AND MINERALS IN | USLM | 0.07% | 644.67K | $75.8M |
| 495 | WORTHINGTON STEEL INC | WS | 0.07% | 1.98M | $75.0M |
| 496 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 2.50M | $74.1M |
| 497 | SYLVAMO CORP | SLVM | 0.07% | 2.03M | $74.0M |
| 498 | ARTIVION INC | AORT | 0.07% | 2.60M | $73.7M |
| 499 | YELP | YELP | 0.06% | 3.18M | $73.4M |
| 500 | STAAR SURGICAL | STAA | 0.06% | 3.03M | $73.0M |
| 501 | LGI HOMES | LGIH | 0.06% | 1.24M | $73.0M |
| 502 | US PHYSICAL THERAPY INC | USPH | 0.06% | 926.50K | $72.7M |
| 503 | BRISTOW GROUP | VTOL | 0.06% | 1.57M | $72.4M |
| 504 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 1.52M | $72.3M |
| 505 | LINDSAY | LNN | 0.06% | 632.90K | $72.2M |
| 506 | INNOVEX INTERNATIONAL INC | INVX | 0.06% | 2.34M | $72.2M |
| 507 | TRIPADVISOR | TRIP | 0.06% | 7.08M | $72.0M |
| 508 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.06% | 4.07M | $71.9M |
| 509 | PREFERRED BANK | PFBC | 0.06% | 668.99K | $71.9M |
| 510 | UNITED FIRE GROUP INC | UFCS | 0.06% | 1.34M | $71.7M |
| 511 | QUINSTREET INC | QNST | 0.06% | 3.50M | $70.6M |
| 512 | TENNANT | TNC | 0.06% | 1.04M | $70.1M |
| 513 | VIR BIOTECHNOLOGY | VIR | 0.06% | 7.39M | $69.4M |
| 514 | GROCERY OUTLET HOLDING | GO | 0.06% | 6.02M | $69.2M |
| 515 | DELUXE | DLX | 0.06% | 2.79M | $67.6M |
| 516 | UNIVERSAL | UVV | 0.06% | 1.52M | $67.2M |
| 517 | CVR ENERGY INC | CVI | 0.06% | 1.84M | $66.9M |
| 518 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.06% | 2.68M | $65.8M |
| 519 | MIDDLESEX WATER | MSEX | 0.06% | 1.13M | $65.8M |
| 520 | COMSTOCK RESOURCES | CRK | 0.06% | 4.83M | $65.4M |
| 521 | AMERICAN ASSETS TRUST REIT | AAT | 0.06% | 2.88M | $65.3M |
| 522 | NCR VOYIX | NCR | 0.06% | 8.39M | $64.6M |
| 523 | VIRTUS INVESTMENT PARTNERS INC | VRTS | 0.06% | 382.37K | $64.3M |
| 524 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.06% | 798.41K | $64.1M |
| 525 | UNITED PARKS AND RESORTS INC | SEAS | 0.06% | 1.43M | $63.8M |
| 526 | WINMARK | WINA | 0.06% | 180.75K | $63.2M |
| 527 | TRUPANION | TRUP | 0.06% | 2.07M | $62.1M |
| 528 | UPBOUND GROUP | RCII | 0.05% | 3.19M | $62.0M |
| 529 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.05% | 7.10M | $61.9M |
| 530 | O I GLASS | OI | 0.05% | 9.33M | $61.8M |
| 531 | LIQUIDITY SERVICES INC | LQDT | 0.05% | 1.44M | $61.6M |
| 532 | UPWORK | UPWK | 0.05% | 7.52M | $61.6M |
| 533 | MARINEMAX INC | HZO | 0.05% | 1.18M | $61.5M |
| 534 | CONCENTRIX | CNXC | 0.05% | 2.64M | $61.5M |
| 535 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.05% | 1.59M | $60.9M |
| 536 | UNDER ARMOUR INC CLASS A | UAA | 0.05% | 11.50M | $60.8M |
| 537 | DEL MONTE | DMC | 0.05% | 2.00M | $60.8M |
| 538 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.05% | 1.26M | $60.7M |
| 539 | ASTEC INDUSTRIES | ASTE | 0.05% | 1.40M | $60.5M |
| 540 | QUIDELORTHO CORP | QDEL | 0.05% | 4.15M | $60.5M |
| 541 | SCHRODINGER INC | SDGR | 0.05% | 3.47M | $60.4M |
| 542 | ATLAS ENERGY SOLUTIONS | AESI | 0.05% | 4.71M | $60.3M |
| 543 | TRUSTCO BANK CORP | TRST | 0.05% | 1.06M | $60.3M |
| 544 | COTY INC CLASS A | COTY | 0.05% | 22.51M | $60.1M |
| 545 | F&G ANNUITIES AND LIFE INC | FG | 0.05% | 2.25M | $59.7M |
| 546 | ZOOMINFO TECHNOLOGIES | ZI | 0.05% | 15.79M | $59.4M |
| 547 | UNITIL CORP | UTL | 0.05% | 1.10M | $59.2M |
| 548 | SCANSOURCE | SCSC | 0.05% | 1.14M | $58.9M |
| 549 | ARBOR REALTY TRUST REIT | ABR | 0.05% | 11.69M | $58.4M |
| 550 | HANMI FINANCIAL CORP | HAFC | 0.05% | 1.79M | $57.8M |
| 551 | QUANEX BUILDING PRODUCTS CORP | NX | 0.05% | 2.77M | $57.4M |
| 552 | CASH COLLATERAL USD GSISW | — | 0.05% | 57.19M | $57.2M |
| 553 | CERTARA | CERT | 0.05% | 7.10M | $56.8M |
| 554 | CENTERSPACE | CSR | 0.05% | 1.02M | $55.9M |
| 555 | SOUTHSIDE BANCSHARES INC | SBSI | 0.05% | 1.70M | $55.7M |
| 556 | PACIRA BIOSCIENCES | PCRX | 0.05% | 2.40M | $55.7M |
| 557 | KOPPERS HOLDINGS INC | KOP | 0.05% | 1.17M | $55.6M |
| 558 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.05% | 1.97M | $55.4M |
| 559 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.05% | 5.07M | $54.9M |
| 560 | APOGEE ENTERPRISES INC | APOG | 0.05% | 1.29M | $54.5M |
| 561 | WINNEBAGO INDUSTRIES INC | WGO | 0.05% | 1.72M | $54.3M |
| 562 | PC CONNECTION INC | CNXN | 0.05% | 691.09K | $54.3M |
| 563 | MARTEN TRANSPORT | MRTN | 0.05% | 3.53M | $53.8M |
| 564 | EMPLOYERS HOLDINGS | EIG | 0.05% | 1.11M | $53.3M |
| 565 | FOX FACTORY HOLDING | FOXF | 0.05% | 2.55M | $52.5M |
| 566 | SABRE | SABR | 0.05% | 23.98M | $51.7M |
| 567 | ADAMAS | ADAM | 0.05% | 5.09M | $51.5M |
| 568 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.05% | 5.31M | $51.1M |
| 569 | STANDARD MOTOR PRODUCTS INC | SMP | 0.04% | 1.29M | $49.9M |
| 570 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.04% | 1.23M | $49.6M |
| 571 | EAGLE BANCORP | EGBN | 0.04% | 1.69M | $48.3M |
| 572 | CASH COLLATERAL USD BOASW CFD | — | 0.04% | 47.89M | $48.0M |
| 573 | METALLUS INC | MTUS | 0.04% | 2.17M | $47.8M |
| 574 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.04% | 1.51M | $46.8M |
| 575 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.04% | 323.27K | $46.6M |
| 576 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 2.00M | $46.5M |
| 577 | JOHN B SANFILIPPO AND SON | JBSS | 0.04% | 551.04K | $46.2M |
| 578 | SPRINKLR CLASS A | CXM | 0.04% | 6.85M | $45.9M |
| 579 | MARCUS & MILLICHAP INC | MMI | 0.04% | 1.43M | $44.3M |
| 580 | NATIONAL BEVERAGE | FIZZ | 0.04% | 1.43M | $44.3M |
| 581 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.04% | 1.28M | $44.2M |
| 582 | MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.04% | 1.90M | $43.7M |
| 583 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.04% | 2.06M | $42.9M |
| 584 | VERRA MOBILITY CLASS A | VRRM | 0.04% | 9.25M | $42.5M |
| 585 | SAFEHOLD INC | SAFE | 0.04% | 2.79M | $41.8M |
| 586 | SCHOLASTIC | SCHL | 0.04% | 997.42K | $41.4M |
| 587 | JBG SMITH PROPERTIES | JBGS | 0.04% | 3.55M | $40.4M |
| 588 | HEALTHSTREAM | HSTM | 0.04% | 1.42M | $39.7M |
| 589 | ADAPTHEALTH | AHCO | 0.03% | 6.56M | $38.1M |
| 590 | UNDER ARMOUR INC CLASS C | UA | 0.03% | 7.28M | $37.8M |
| 591 | FRANKLIN BSP REALTY TRUST INC | FBRT | 0.03% | 4.66M | $37.4M |
| 592 | LEGALZOOM COM | LZ | 0.03% | 6.79M | $37.0M |
| 593 | NAVIENT | NAVI | 0.03% | 3.93M | $36.0M |
| 594 | HEARTLAND EXPRESS INC | HTLD | 0.03% | 2.79M | $35.7M |
| 595 | RPC INC | RES | 0.03% | 5.41M | $35.5M |
| 596 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.03% | 2.79M | $35.2M |
| 597 | CORSAIR GAMING INC | CRSR | 0.03% | 2.87M | $35.1M |
| 598 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.03% | 1.33M | $31.8M |
| 599 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.03% | 2.90M | $31.1M |
| 600 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 163.71K | $31.1M |
| 601 | AMERISAFE INC | AMSF | 0.03% | 1.14M | $30.1M |
| 602 | SAUL CENTERS REIT INC | BFS | 0.02% | 763.72K | $26.2M |
| 603 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.02% | 1.68M | $25.3M |
| 604 | AGNT INC | EXPI | 0.02% | 5.70M | $24.2M |
| 605 | CENTRAL GARDEN AND PET | CENT | 0.02% | 490.88K | $21.3M |
| 606 | CASH COLLATERAL USD RBCFT | — | 0.02% | 20.20M | $20.2M |
| 607 | N ABLE INC | NABL | 0.01% | 4.58M | $15.0M |
| 608 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 450.64K | $4.51 |
| 609 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 450.64K | $4.51 |
| 610 | CASH COLLATERAL USD PARSW | — | 0.00% | -1.97M | -$2.0M |
| 611 | CASH COLLATERAL USD HSBSW | — | -0.06% | -68.69M | -$68.8M |
| 612 | USD CASH | — | -1.86% | -2.10B | -$2.10B |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.12% | Dibayarkan (12 bulan terakhir) | $1.6428 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.4332 (Jun 18, 2026) |
| Pertumbuhan 1T | -30.51% | Pertumbuhan 3T / 5T (tahunan) | +2.01% / +9.24% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4332 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1938 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5717 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4442 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3885 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3232 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1376 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5148 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3857 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3263 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2827 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4592 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.57% / 20.22% | Sharpe 1T / 3T | 1.47 / 0.735 |
| Drawdown maks 1T / 3T | -8.69% / -28.02% | Sortino 1T | 2.29 |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | 0.757 |
| Deviasi sisi bawah 1 tahun | 10.63% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 143.29K | Volume rata-rata | 3.64M |
| AUM | $110.87B | Premium/Diskon | -0.03% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $50.0M | +0.05% | $110.82B → $110.87B |
| 1 Minggu | -$717.0M | -0.64% | $111.28B → $110.87B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IJR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.
IJR