ISCG iShares Morningstar Small-Cap Growth ETF
61.94
0.45 (+0.73%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.49 | Day Range | 61.65 – 62.12 |
| 52-Week Range | 51.65 – 66.50 | Volume | 22.22K |
| Avg Volume | 22.75K | AUM | $958.5M (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.65% |
| NAV | 61.44 | Premium/Discount | +0.81% indicative |
| Inception | Jun 28, 2004 | Holdings | 920 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288604 | ISIN | US4642886042 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.98% | -2.92% | +7.37% | +11.68% | +11.93% | +16.97% | +4.55% | +10.20% | +8.72% |
| Total return | -0.98% | -2.92% | +7.53% | +12.03% | +12.50% | +17.76% | +5.34% | +10.89% | +9.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
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 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 923 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 1.23% | 53.58K | $11.8M |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 1.07% | 50.47K | $10.3M |
| 3 | GUARDANT HEALTH | GH | 0.70% | 40.73K | $6.7M |
| 4 | ROKU CLASS A | ROKU | 0.67% | 41.56K | $6.4M |
| 5 | NUTANIX CLASS A | NTNX | 0.65% | 84.93K | $6.2M |
| 6 | RUBRIK CLASS A | RBRK | 0.61% | 48.31K | $5.8M |
| 7 | DYNATRACE INC | DT | 0.59% | 92.97K | $5.7M |
| 8 | SEMTECH | SMTC | 0.58% | 29.47K | $5.5M |
| 9 | NORDSON | NDSN | 0.54% | 15.95K | $5.2M |
| 10 | UNITY SOFTWARE | U | 0.54% | 113.36K | $5.2M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.52% | 9.70K | $5.0M |
| 12 | ONTO INNOVATION | ONTO | 0.48% | 15.87K | $4.6M |
| 13 | SITIME | SITM | 0.48% | 7.18K | $4.6M |
| 14 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.47% | 17.46K | $4.5M |
| 15 | NEUROCRINE BIOSCIENCES | NBIX | 0.47% | 31.98K | $4.5M |
| 16 | MEDPACE HOLDINGS | MEDP | 0.46% | 7.29K | $4.4M |
| 17 | RALPH LAUREN CLASS A | RL | 0.45% | 11.75K | $4.3M |
| 18 | SAMSARA CLASS A | IOT | 0.44% | 103.39K | $4.3M |
| 19 | GUIDEWIRE SOFTWARE | GWRE | 0.44% | 25.82K | $4.3M |
| 20 | GENERAC HOLDINGS | GNRC | 0.44% | 18.74K | $4.2M |
| 21 | TRADEWEB MARKETS INC CLASS A | TW | 0.42% | 37.06K | $4.1M |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.41% | 11.76K | $3.9M |
| 23 | MANHATTAN ASSOCIATES | MANH | 0.41% | 18.82K | $3.9M |
| 24 | PENUMBRA | PEN | 0.40% | 12.06K | $3.8M |
| 25 | RAMBUS | RMBS | 0.39% | 34.23K | $3.7M |
| 26 | CORCEPT THERAPEUTICS | CORT | 0.39% | 31.23K | $3.7M |
| 27 | QXO INC | QXO | 0.37% | 318.51K | $3.5M |
| 28 | HUBSPOT | HUBS | 0.37% | 15.21K | $3.5M |
| 29 | FIVE BELOW | FIVE | 0.36% | 16.66K | $3.5M |
| 30 | SANMINA | SANM | 0.36% | 16.51K | $3.5M |
| 31 | COCA COLA CONSOLIDATED INC | COKE | 0.36% | 18.03K | $3.5M |
| 32 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.36% | 12.03K | $3.4M |
| 33 | TEXAS ROADHOUSE INC | TXRH | 0.36% | 20.95K | $3.4M |
| 34 | BRIDGEBIO PHARMA | BBIO | 0.35% | 52.32K | $3.4M |
| 35 | FORMFACTOR INC | FORM | 0.35% | 24.78K | $3.4M |
| 36 | EASTGROUP PROPERTIES REIT | EGP | 0.35% | 17.10K | $3.3M |
| 37 | MOOG INC CLASS A | MOG-A | 0.34% | 8.98K | $3.3M |
| 38 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.34% | 49.96K | $3.2M |
| 39 | ENSIGN GROUP | ENSG | 0.33% | 18.63K | $3.2M |
| 40 | CRANE | CR | 0.33% | 15.70K | $3.2M |
| 41 | JFROG | FROG | 0.33% | 32.57K | $3.2M |
| 42 | DARLING INGREDIENTS | DAR | 0.33% | 50.49K | $3.1M |
| 43 | REPLIGEN | RGEN | 0.33% | 19.02K | $3.1M |
| 44 | VIAVI SOLUTIONS | VIAV | 0.32% | 70.06K | $3.1M |
| 45 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.32% | 8.00K | $3.1M |
| 46 | NEW YORK TIMES CLASS A | NYT | 0.32% | 45.75K | $3.0M |
| 47 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.32% | 47.82K | $3.0M |
| 48 | EVERCORE CLASS A | EVR | 0.32% | 11.33K | $3.0M |
| 49 | INSULET | PODD | 0.31% | 22.25K | $3.0M |
| 50 | COGNEX | CGNX | 0.31% | 48.74K | $3.0M |
| 51 | DIGITALOCEAN HOLDINGS | DOCN | 0.31% | 23.90K | $3.0M |
| 52 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.31% | 23.30K | $2.9M |
| 53 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.31% | 8.44K | $2.9M |
| 54 | TWIST BIOSCIENCE | TWST | 0.30% | 19.17K | $2.9M |
| 55 | MADRIGAL PHARMACEUTICALS | MDGL | 0.30% | 6.09K | $2.9M |
| 56 | GLAUKOS | GKOS | 0.30% | 17.99K | $2.9M |
| 57 | SAIA INC | SAIA | 0.30% | 8.45K | $2.9M |
| 58 | IDEX | IEX | 0.30% | 12.43K | $2.9M |
| 59 | HUT CORP | HUT | 0.30% | 35.82K | $2.9M |
| 60 | RYDER SYSTEM | R | 0.30% | 12.12K | $2.9M |
| 61 | MODINE MANUFACTURING | MOD | 0.29% | 15.13K | $2.8M |
| 62 | APPLIED OPTOELECTRONICS | AAOI | 0.28% | 25.66K | $2.7M |
| 63 | KRYSTAL BIOTECH | KRYS | 0.28% | 8.17K | $2.7M |
| 64 | AMERICAN AIRLINES GROUP | AAL | 0.28% | 207.56K | $2.7M |
| 65 | GLOBUS MEDICAL CLASS A | GMED | 0.28% | 36.09K | $2.6M |
| 66 | INTERDIGITAL INC | IDCC | 0.28% | 8.03K | $2.6M |
| 67 | SENTINELONE INC CLASS A | S | 0.28% | 103.78K | $2.6M |
| 68 | CYTOKINETICS | CYTK | 0.27% | 42.19K | $2.6M |
| 69 | SPX TECHNOLOGIES INC | SPXC | 0.27% | 15.46K | $2.6M |
| 70 | ELEMENT SOLUTIONS INC | ESI | 0.27% | 70.92K | $2.6M |
| 71 | ELASTIC | ESTC | 0.27% | 27.05K | $2.6M |
| 72 | GITLAB CLASS A | GTLB | 0.27% | 48.03K | $2.6M |
| 73 | DYCOM INDUSTRIES INC | DY | 0.27% | 9.22K | $2.6M |
| 74 | TEMPUS AI CLASS A | TEM | 0.27% | 36.69K | $2.5M |
| 75 | GRACO | GGG | 0.26% | 32.24K | $2.5M |
| 76 | HEALTHEQUITY | HQY | 0.26% | 26.52K | $2.5M |
| 77 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.26% | 58.66K | $2.5M |
| 78 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.26% | 102.03K | $2.5M |
| 79 | GODADDY CLASS A | GDDY | 0.26% | 23.74K | $2.4M |
| 80 | TG THERAPEUTICS | TGTX | 0.26% | 45.86K | $2.4M |
| 81 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.25% | 25.63K | $2.4M |
| 82 | MAXLINEAR | MXL | 0.25% | 25.73K | $2.4M |
| 83 | CACI INTERNATIONAL INC CLASS A | CACI | 0.25% | 4.01K | $2.4M |
| 84 | HANOVER INSURANCE GROUP | THG | 0.25% | 10.81K | $2.4M |
| 85 | KINSALE CAPITAL GROUP INC | KNSL | 0.25% | 7.06K | $2.4M |
| 86 | OSCAR HEALTH CLASS A | OSCR | 0.25% | 71.62K | $2.4M |
| 87 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.25% | 71.11K | $2.3M |
| 88 | CARLISLE COMPANIES | CSL | 0.24% | 7.29K | $2.3M |
| 89 | MUELLER INDUSTRIES INC | MLI | 0.24% | 38.37K | $2.3M |
| 90 | SILICON LABORATORIES | SLAB | 0.24% | 10.45K | $2.3M |
| 91 | LITTELFUSE | LFUS | 0.24% | 5.38K | $2.3M |
| 92 | AXSOME THERAPEUTICS | AXSM | 0.24% | 13.38K | $2.3M |
| 93 | IONIS PHARMACEUTICALS | IONS | 0.24% | 52.43K | $2.3M |
| 94 | STIFEL FINANCIAL | SF | 0.24% | 32.36K | $2.3M |
| 95 | KIRBY CORP | KEX | 0.24% | 16.34K | $2.3M |
| 96 | SIMPSON MANUFACTURING | SSD | 0.23% | 13.09K | $2.3M |
| 97 | ARCOSA | ACA | 0.23% | 15.26K | $2.2M |
| 98 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | 48.26K | $2.2M |
| 99 | REGAL REXNORD | RRX | 0.23% | 13.83K | $2.2M |
| 100 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.23% | 13.43K | $2.2M |
| 101 | FEDERAL SIGNAL CORP | FSS | 0.23% | 19.42K | $2.2M |
| 102 | EXELIXIS INC | EXEL | 0.23% | 36.98K | $2.2M |
| 103 | HOULIHAN LOKEY CLASS A | HLI | 0.23% | 17.31K | $2.2M |
| 104 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.23% | 5.30K | $2.2M |
| 105 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.22% | 14.41K | $2.1M |
| 106 | ANTERO RESOURCES | AR | 0.22% | 59.47K | $2.1M |
| 107 | REVVITY | RVTY | 0.22% | 14.03K | $2.1M |
| 108 | ENCOMPASS HEALTH | EHC | 0.22% | 17.39K | $2.1M |
| 109 | TRANSUNION | TRU | 0.22% | 32.71K | $2.1M |
| 110 | BIO TECHNE | TECH | 0.22% | 28.89K | $2.1M |
| 111 | RPM INTERNATIONAL INC | RPM | 0.22% | 20.99K | $2.1M |
| 112 | STONEX GROUP INC | SNEX | 0.22% | 34.58K | $2.1M |
| 113 | MSA SAFETY INC | MSA | 0.22% | 11.63K | $2.1M |
| 114 | LANTHEUS HOLDINGS | LNTH | 0.22% | 20.66K | $2.1M |
| 115 | MP MATERIALS CLASS A | MP | 0.21% | 44.61K | $2.1M |
| 116 | ENPRO | NPO | 0.21% | 6.68K | $2.1M |
| 117 | VICOR | VICR | 0.21% | 7.83K | $2.1M |
| 118 | ESCO TECHNOLOGIES | ESE | 0.21% | 8.08K | $2.1M |
| 119 | DT MIDSTREAM | DTM | 0.21% | 16.56K | $2.0M |
| 120 | LIFE TIME GROUP HOLDINGS | LTH | 0.21% | 50.46K | $2.0M |
| 121 | DECKERS OUTDOOR | DECK | 0.21% | 24.29K | $2.0M |
| 122 | PLEXUS CORP | PLXS | 0.21% | 7.66K | $2.0M |
| 123 | HYATT HOTELS CORP CLASS A | H | 0.21% | 12.53K | $2.0M |
| 124 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.21% | 7.49K | $2.0M |
| 125 | WAYFAIR CLASS A | W | 0.21% | 18.83K | $2.0M |
| 126 | HEXCEL | HXL | 0.21% | 23.24K | $2.0M |
| 127 | PROCORE TECHNOLOGIES INC | PCOR | 0.21% | 36.04K | $2.0M |
| 128 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.21% | 18.09K | $2.0M |
| 129 | EVERUS CONSTRUCTION GROUP | ECG | 0.21% | 16.15K | $2.0M |
| 130 | ALLEGION PLC | ALLE | 0.21% | 13.14K | $2.0M |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 0.20% | 19.44K | $2.0M |
| 132 | PAYLOCITY HOLDING CORP | PCTY | 0.20% | 12.79K | $2.0M |
| 133 | TPG INC CLASS A | TPG | 0.20% | 43.17K | $2.0M |
| 134 | ELF BEAUTY | ELF | 0.20% | 18.27K | $1.9M |
| 135 | ELANCO ANIMAL HEALTH | ELAN | 0.20% | 84.81K | $1.9M |
| 136 | CAMDEN PROPERTY TRUST REIT | CPT | 0.20% | 19.70K | $1.9M |
| 137 | DONALDSON | DCI | 0.20% | 21.78K | $1.9M |
| 138 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.20% | 31.96K | $1.9M |
| 139 | APPLIED DIGITAL | APLD | 0.19% | 77.92K | $1.9M |
| 140 | UDR REIT | UDR | 0.19% | 55.32K | $1.9M |
| 141 | AAON | AAON | 0.19% | 21.54K | $1.9M |
| 142 | DUOLINGO CLASS A | DUOL | 0.19% | 12.21K | $1.8M |
| 143 | MASCO | MAS | 0.19% | 26.14K | $1.8M |
| 144 | CHIME FINANCIAL CLASS A | CHYM | 0.19% | 62.59K | $1.8M |
| 145 | PRAXIS PRECISION MEDICINES | PRAX | 0.19% | 6.85K | $1.8M |
| 146 | HIMS HERS HEALTH CLASS A | HIMS | 0.19% | 64.19K | $1.8M |
| 147 | TERAWULF | WULF | 0.19% | 131.69K | $1.8M |
| 148 | POWELL INDUSTRIES INC | POWL | 0.19% | 9.47K | $1.8M |
| 149 | EXLSERVICE HOLDINGS | EXLS | 0.19% | 48.60K | $1.8M |
| 150 | MATERION | MTRN | 0.19% | 6.44K | $1.8M |
| 151 | REGENCY CENTERS REIT CORP | REG | 0.18% | 24.80K | $1.8M |
| 152 | VARONIS SYSTEMS | VRNS | 0.18% | 36.26K | $1.8M |
| 153 | SERVICE | SCI | 0.18% | 23.05K | $1.8M |
| 154 | SENSIENT TECHNOLOGIES | SXT | 0.18% | 13.40K | $1.8M |
| 155 | IES INC | IESC | 0.18% | 5.89K | $1.8M |
| 156 | VALMONT INDS | VMI | 0.18% | 3.76K | $1.8M |
| 157 | UL SOLUTIONS INC CLASS A | ULS | 0.18% | 24.72K | $1.7M |
| 158 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.18% | 17.37K | $1.7M |
| 159 | TORO | TTC | 0.18% | 17.71K | $1.7M |
| 160 | KODIAK GAS SERVICES INC | KGS | 0.18% | 31.57K | $1.7M |
| 161 | GARTNER | IT | 0.18% | 8.60K | $1.7M |
| 162 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.18% | 19.35K | $1.7M |
| 163 | IMPINJ | PI | 0.17% | 9.12K | $1.7M |
| 164 | BALCHEM | BCPC | 0.17% | 9.91K | $1.7M |
| 165 | CAVA GROUP | CAVA | 0.17% | 30.73K | $1.7M |
| 166 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.17% | 11.43K | $1.7M |
| 167 | D WAVE QUANTUM | QBTS | 0.17% | 113.97K | $1.7M |
| 168 | AEROVIRONMENT | AVAV | 0.17% | 12.08K | $1.7M |
| 169 | ARCHROCK | AROC | 0.17% | 54.47K | $1.7M |
| 170 | ORMAT TECH INC | ORA | 0.17% | 18.61K | $1.6M |
| 171 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.17% | 37.36K | $1.6M |
| 172 | ARGAN | AGX | 0.17% | 4.13K | $1.6M |
| 173 | ACI WORLDWIDE | ACIW | 0.17% | 32.07K | $1.6M |
| 174 | FIGMA CLASS A | FIG | 0.17% | 72.27K | $1.6M |
| 175 | NOVANTA | NOVT | 0.17% | 11.96K | $1.6M |
| 176 | CHURCHILL DOWNS | CHDN | 0.17% | 21.31K | $1.6M |
| 177 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.17% | 18.84K | $1.6M |
| 178 | DOCUSIGN | DOCU | 0.17% | 22.39K | $1.6M |
| 179 | CELSIUS HOLDINGS | CELH | 0.17% | 58.35K | $1.6M |
| 180 | DRAFTKINGS CLASS A | DKNG | 0.17% | 80.44K | $1.6M |
| 181 | FLOWSERVE | FLS | 0.17% | 22.93K | $1.6M |
| 182 | BOX INC CLASS A | BOX | 0.17% | 43.95K | $1.6M |
| 183 | VAXCYTE | PCVX | 0.17% | 24.52K | $1.6M |
| 184 | HECLA MINING | HL | 0.16% | 94.47K | $1.6M |
| 185 | DUTCH BROS CLASS A | BROS | 0.16% | 39.63K | $1.6M |
| 186 | ACUITY | AYI | 0.16% | 5.22K | $1.6M |
| 187 | ZILLOW GROUP CLASS C | Z | 0.16% | 53.41K | $1.6M |
| 188 | PLANET LABS CLASS A | PL | 0.16% | 90.59K | $1.6M |
| 189 | VISHAY INTERTECHNOLOGY INC | VSH | 0.16% | 44.53K | $1.5M |
| 190 | TRAVERE THERAPEUTICS | TVTX | 0.16% | 29.52K | $1.5M |
| 191 | AFFILIATED MANAGERS GROUP | AMG | 0.16% | 3.96K | $1.5M |
| 192 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.16% | 743 | $1.5M |
| 193 | AMERICAN HEALTHCARE REIT | AHR | 0.16% | 30.29K | $1.5M |
| 194 | DOMINOS PIZZA | DPZ | 0.16% | 4.93K | $1.5M |
| 195 | MYR GROUP INC | MYRG | 0.16% | 4.88K | $1.5M |
| 196 | VALARIS LTD | VAL | 0.16% | 18.01K | $1.5M |
| 197 | MIRUM PHARMACEUTICALS | MIRM | 0.16% | 18.58K | $1.5M |
| 198 | RXO INC | RXO | 0.16% | 52.22K | $1.5M |
| 199 | RHYTHM PHARMACEUTICALS | RYTM | 0.16% | 16.83K | $1.5M |
| 200 | APPFOLIO CLASS A | APPF | 0.16% | 7.63K | $1.5M |
| 201 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.16% | 24.72K | $1.5M |
| 202 | GRANITE CONSTRUCTION | GVA | 0.16% | 13.10K | $1.5M |
| 203 | STANDARDAERO | SARO | 0.16% | 73.16K | $1.5M |
| 204 | RADNET | RDNT | 0.16% | 21.80K | $1.5M |
| 205 | COGENT BIOSCIENCES | COGT | 0.15% | 49.35K | $1.5M |
| 206 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.15% | 14.04K | $1.5M |
| 207 | CSW INDUSTRIALS | CSW | 0.15% | 5.15K | $1.5M |
| 208 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.15% | 16.23K | $1.5M |
| 209 | SEI INVESTMENTS | SEIC | 0.15% | 14.26K | $1.5M |
| 210 | CNX RESOURCES | CNX | 0.15% | 43.15K | $1.5M |
| 211 | AVERY DENNISON CORP | AVY | 0.15% | 8.67K | $1.5M |
| 212 | FIRSTCASH HOLDINGS INC | FCFS | 0.15% | 6.86K | $1.5M |
| 213 | TETRA TECH | TTEK | 0.15% | 43.36K | $1.4M |
| 214 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 39.94K | $1.4M |
| 215 | SYNAPTICS | SYNA | 0.15% | 12.14K | $1.4M |
| 216 | PTC THERAPEUTICS | PTCT | 0.15% | 23.08K | $1.4M |
| 217 | LAUREATE EDUCATION | LAUR | 0.15% | 36.83K | $1.4M |
| 218 | IRIDIUM COMMUNICATIONS | IRDM | 0.15% | 30.27K | $1.4M |
| 219 | RALLIANT | RAL | 0.15% | 20.03K | $1.4M |
| 220 | NOV | NOV | 0.15% | 75.23K | $1.4M |
| 221 | OCEANEERING INTERNATIONAL INC | OII | 0.15% | 31.91K | $1.4M |
| 222 | CIPHER DIGITAL INC | CIFR | 0.15% | 105.34K | $1.4M |
| 223 | MOLINA HEALTHCARE INC | MOH | 0.15% | 7.24K | $1.4M |
| 224 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.15% | 11.78K | $1.4M |
| 225 | SERVICETITAN CLASS A | TTAN | 0.15% | 19.25K | $1.4M |
| 226 | PRIMORIS SERVICES | PRIM | 0.15% | 16.98K | $1.4M |
| 227 | URANIUM ENERGY | UEC | 0.15% | 153.49K | $1.4M |
| 228 | HEALTHPEAK PROPERTIES INC | DOC | 0.15% | 75.71K | $1.4M |
| 229 | VSE CORP | VSEC | 0.15% | 8.20K | $1.4M |
| 230 | SOTERA HEALTH COMPANY | SHC | 0.15% | 78.08K | $1.4M |
| 231 | COVISTA | CVSA | 0.14% | 10.63K | $1.4M |
| 232 | GLOBALSTAR VOTING | GSAT | 0.14% | 16.57K | $1.4M |
| 233 | ALIGN TECHNOLOGY | ALGN | 0.14% | 9.77K | $1.4M |
| 234 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.14% | 45.17K | $1.4M |
| 235 | COOPER | COO | 0.14% | 25.19K | $1.4M |
| 236 | CHEWY INC CLASS A | CHWY | 0.14% | 72.28K | $1.4M |
| 237 | MERCURY SYSTEMS INC | MRCY | 0.14% | 17.38K | $1.4M |
| 238 | FLUOR CORP | FLR | 0.14% | 26.66K | $1.4M |
| 239 | CARETRUST REIT | CTRE | 0.14% | 37.97K | $1.4M |
| 240 | TERRENO REALTY REIT | TRNO | 0.14% | 21.02K | $1.4M |
| 241 | PRIMERICA | PRI | 0.14% | 4.92K | $1.4M |
| 242 | PRICESMART | PSMT | 0.14% | 8.09K | $1.4M |
| 243 | PIPER SANDLER COMPANIES | PIPR | 0.14% | 21.00K | $1.4M |
| 244 | TOLL BROTHERS INC | TOL | 0.14% | 10.00K | $1.3M |
| 245 | ENOVA INTERNATIONAL | ENVA | 0.14% | 7.34K | $1.3M |
| 246 | AXT | AXTI | 0.14% | 18.71K | $1.3M |
| 247 | OSHKOSH CORP | OSK | 0.14% | 10.51K | $1.3M |
| 248 | ENERSYS | ENS | 0.14% | 7.46K | $1.3M |
| 249 | GRAND CANYON EDUCATION INC | LOPE | 0.14% | 8.32K | $1.3M |
| 250 | ACM RESEARCH CLASS A | ACMR | 0.14% | 18.84K | $1.3M |
| 251 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.14% | 15.09K | $1.3M |
| 252 | CHAMPION HOMES INC | SKY | 0.14% | 16.32K | $1.3M |
| 253 | CALUMET | CLMT | 0.14% | 22.99K | $1.3M |
| 254 | HASBRO | HAS | 0.14% | 14.35K | $1.3M |
| 255 | FACTSET RESEARCH SYSTEMS | FDS | 0.14% | 4.57K | $1.3M |
| 256 | PAYCOM SOFTWARE | PAYC | 0.14% | 5.67K | $1.3M |
| 257 | BRUNSWICK CORP | BC | 0.14% | 20.80K | $1.3M |
| 258 | CLEAR SECURE CLASS A | YOU | 0.13% | 29.96K | $1.3M |
| 259 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.13% | 49.28K | $1.3M |
| 260 | APTARGROUP | ATR | 0.13% | 10.54K | $1.3M |
| 261 | CORE & MAIN INC CLASS A | CNM | 0.13% | 31.75K | $1.3M |
| 262 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.13% | 46.16K | $1.3M |
| 263 | WARNER MUSIC GROUP CLASS A | WMG | 0.13% | 43.97K | $1.3M |
| 264 | TIDEWATER | TDW | 0.13% | 14.94K | $1.3M |
| 265 | KARMAN HOLDINGS INC | KRMN | 0.13% | 39.86K | $1.3M |
| 266 | MATCH GROUP INC | MTCH | 0.13% | 30.33K | $1.3M |
| 267 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.13% | 32.93K | $1.2M |
| 268 | MURPHY USA | MUSA | 0.13% | 2.40K | $1.2M |
| 269 | WORKIVA CLASS A | WK | 0.13% | 16.80K | $1.2M |
| 270 | MATSON INC | MATX | 0.13% | 5.43K | $1.2M |
| 271 | CAVCO INDUSTRIES | CVCO | 0.13% | 2.25K | $1.2M |
| 272 | PINTEREST CLASS A | PINS | 0.13% | 60.10K | $1.2M |
| 273 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.13% | 20.80K | $1.2M |
| 274 | ESSENTIAL UTILITIES INC | WTRG | 0.13% | 31.83K | $1.2M |
| 275 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.13% | 14.03K | $1.2M |
| 276 | AZZ INC | AZZ | 0.13% | 9.00K | $1.2M |
| 277 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.13% | 16.79K | $1.2M |
| 278 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.13% | 35.13K | $1.2M |
| 279 | RANGE RESOURCES | RRC | 0.13% | 29.90K | $1.2M |
| 280 | FTI CONSULTING | FCN | 0.13% | 8.68K | $1.2M |
| 281 | TEXAS CAPITAL BANCSHARES | TCBI | 0.13% | 13.12K | $1.2M |
| 282 | VALVOLINE | VVV | 0.13% | 39.07K | $1.2M |
| 283 | PERIMETER SOLUTIONS | PRM | 0.13% | 43.31K | $1.2M |
| 284 | IMMUNITYBIO | IBRX | 0.12% | 120.38K | $1.2M |
| 285 | PENTAIR | PNR | 0.12% | 22.72K | $1.2M |
| 286 | FRANKLIN ELECTRIC | FELE | 0.12% | 12.26K | $1.2M |
| 287 | FRONTDOOR INC | FTDR | 0.12% | 14.85K | $1.2M |
| 288 | MARA HOLDINGS | MARA | 0.12% | 119.23K | $1.2M |
| 289 | MAPLEBEAR | CART | 0.12% | 25.49K | $1.2M |
| 290 | MIRION TECHNOLOGIES CLASS A | MIR | 0.12% | 72.68K | $1.2M |
| 291 | BIOMARIN PHARMACEUTICAL | BMRN | 0.12% | 21.43K | $1.2M |
| 292 | LIGAND PHARMACEUTICALS | LGND | 0.12% | 3.98K | $1.2M |
| 293 | BOOT BARN HOLDINGS | BOOT | 0.12% | 9.66K | $1.2M |
| 294 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.12% | 43.32K | $1.2M |
| 295 | DOXIMITY CLASS A | DOCS | 0.12% | 39.79K | $1.2M |
| 296 | ONDAS INC | ONDS | 0.12% | 170.38K | $1.2M |
| 297 | REMITLY GLOBAL | RELY | 0.12% | 49.37K | $1.2M |
| 298 | FASTLY CLASS A | FSLY | 0.12% | 45.88K | $1.2M |
| 299 | 10X GENOMICS CLASS A | TXG | 0.12% | 14.97K | $1.2M |
| 300 | CINEMARK HOLDINGS INC | CNK | 0.12% | 31.44K | $1.2M |
| 301 | WAYSTAR HOLDING | WAY | 0.12% | 43.62K | $1.2M |
| 302 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.12% | 29.00K | $1.2M |
| 303 | ITRON | ITRI | 0.12% | 13.66K | $1.2M |
| 304 | HELMERICH & PAYNE | HP | 0.12% | 28.54K | $1.1M |
| 305 | CHEMED | CHE | 0.12% | 2.30K | $1.1M |
| 306 | CG ONCOLOGY | CGON | 0.12% | 18.05K | $1.1M |
| 307 | BXP | BXP | 0.12% | 19.24K | $1.1M |
| 308 | POPULAR | BPOP | 0.12% | 7.32K | $1.1M |
| 309 | AGREE REALTY REIT | ADC | 0.12% | 17.25K | $1.1M |
| 310 | Q2 HOLDINGS INC | QTWO | 0.12% | 19.25K | $1.1M |
| 311 | SNAP INC CLASS A | SNAP | 0.12% | 192.47K | $1.1M |
| 312 | HEARTFLOW INC | HTFL | 0.12% | 23.56K | $1.1M |
| 313 | COMMVAULT SYSTEMS | CVLT | 0.12% | 7.40K | $1.1M |
| 314 | DAVE CLASS A | DAVE | 0.12% | 3.15K | $1.1M |
| 315 | BLK CSH FND TREASURY SL AGENCY | — | 0.12% | 1.11M | $1.1M |
| 316 | TIMKEN | TKR | 0.12% | 9.68K | $1.1M |
| 317 | AGCO | AGCO | 0.12% | 10.21K | $1.1M |
| 318 | BILL HOLDINGS | BILL | 0.11% | 24.36K | $1.1M |
| 319 | COMMERCIAL METALS | CMC | 0.11% | 17.36K | $1.1M |
| 320 | WINTRUST FINANCIAL | WTFC | 0.11% | 7.56K | $1.1M |
| 321 | AMERICAN FINANCIAL GROUP | AFG | 0.11% | 7.66K | $1.1M |
| 322 | STAG INDUSTRIAL REIT | STAG | 0.11% | 30.09K | $1.1M |
| 323 | IDACORP | IDA | 0.11% | 8.05K | $1.1M |
| 324 | MOELIS CLASS A | MC | 0.11% | 19.12K | $1.1M |
| 325 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.11% | 49.87K | $1.1M |
| 326 | PLANET FITNESS INC CLASS A | PLNT | 0.11% | 24.41K | $1.1M |
| 327 | PJT PARTNERS CLASS A | PJT | 0.11% | 7.91K | $1.1M |
| 328 | LYFT CLASS A | LYFT | 0.11% | 66.31K | $1.1M |
| 329 | IRHYTHM HOLDINGS INC | IRTC | 0.11% | 10.42K | $1.1M |
| 330 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.11% | 15.50K | $1.1M |
| 331 | VERACYTE | VCYT | 0.11% | 24.49K | $1.1M |
| 332 | CECO ENVIRONMENTAL | CECO | 0.11% | 16.25K | $1.1M |
| 333 | MADISON SQUARE GARDEN ENTERTAINMEN | MSGE | 0.11% | 12.96K | $1.1M |
| 334 | AECOM | ACM | 0.11% | 17.79K | $1.1M |
| 335 | LEMONADE INC | LMND | 0.11% | 22.54K | $1.1M |
| 336 | EXPONENT | EXPO | 0.11% | 15.15K | $1.1M |
| 337 | MACERICH REIT | MAC | 0.11% | 47.56K | $1.1M |
| 338 | BRINKER INTERNATIONAL INC | EAT | 0.11% | 5.55K | $1.1M |
| 339 | LIFE360 | LIF | 0.11% | 24.84K | $1.0M |
| 340 | FREEDOM HOLDING CORP | FRHC | 0.11% | 6.20K | $1.0M |
| 341 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.11% | 66.45K | $1.0M |
| 342 | WINGSTOP | WING | 0.11% | 8.68K | $1.0M |
| 343 | QUALYS | QLYS | 0.11% | 5.26K | $1.0M |
| 344 | ALKERMES | ALKS | 0.11% | 25.38K | $1.0M |
| 345 | STEVEN MADDEN | SHOO | 0.11% | 22.92K | $1.0M |
| 346 | RIOT PLATFORMS | RIOT | 0.11% | 60.05K | $1.0M |
| 347 | EXTREME NETWORKS | EXTR | 0.11% | 41.70K | $1.0M |
| 348 | ERIE INDEMNITY CLASS A | ERIE | 0.11% | 4.44K | $1.0M |
| 349 | OSI SYSTEMS | OSIS | 0.10% | 5.17K | $1.0M |
| 350 | DAVITA INC | DVA | 0.10% | 5.65K | $1.0M |
| 351 | PROTAGONIST THERAPEUTICS | PTGX | 0.10% | 7.14K | $999.2K |
| 352 | CUBESMART REIT | CUBE | 0.10% | 26.55K | $995.7K |
| 353 | JBT MAREL | JBTM | 0.10% | 9.44K | $994.9K |
| 354 | BIO RAD LABORATORIES CLASS A | BIO | 0.10% | 2.75K | $992.5K |
| 355 | ARCHER AVIATION CLASS A | ACHR | 0.10% | 209.89K | $990.7K |
| 356 | COHU | COHU | 0.10% | 14.35K | $981.1K |
| 357 | SEACOAST BANKING OF FLORIDA | SBCF | 0.10% | 30.74K | $979.7K |
| 358 | AVNET INC | AVT | 0.10% | 9.83K | $979.1K |
| 359 | CONSTELLIUM SE CLASS A | CSTM | 0.10% | 38.14K | $976.3K |
| 360 | KADANT INC | KAI | 0.10% | 3.74K | $973.4K |
| 361 | HAMILTON LANE CLASS A | HLNE | 0.10% | 11.33K | $970.5K |
| 362 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.10% | 11.47K | $963.7K |
| 363 | TRADE DESK INC CLASS A | TTD | 0.10% | 77.89K | $961.1K |
| 364 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.10% | 14.17K | $957.4K |
| 365 | RIGETTI COMPUTING | RGTI | 0.10% | 67.49K | $954.3K |
| 366 | ETSY | ETSY | 0.10% | 12.58K | $945.5K |
| 367 | CARIS LIFE SCIENCES | CAI | 0.10% | 34.25K | $941.9K |
| 368 | LIBERTY ENERGY CLASS A | LBRT | 0.10% | 49.78K | $938.4K |
| 369 | VICTORIA S SECRET | VSXY | 0.10% | 10.77K | $932.4K |
| 370 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.10% | 24.98K | $930.0K |
| 371 | KYMERA THERAPEUTICS | KYMR | 0.10% | 8.48K | $926.8K |
| 372 | XOMETRY CLASS A | XMTR | 0.10% | 8.68K | $924.5K |
| 373 | VAIL RESORTS | MTN | 0.10% | 6.31K | $921.5K |
| 374 | ARCBEST | ARCB | 0.10% | 7.09K | $921.0K |
| 375 | A O SMITH | AOS | 0.10% | 16.22K | $917.5K |
| 376 | CURBLINE PROPERTIES | CURB | 0.10% | 33.62K | $915.1K |
| 377 | GATX | GATX | 0.10% | 5.60K | $910.9K |
| 378 | CIRRUS LOGIC | CRUS | 0.09% | 7.99K | $903.9K |
| 379 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.09% | 8.04K | $898.6K |
| 380 | SPROUTS FARMERS MARKET INC | SFM | 0.09% | 13.56K | $895.2K |
| 381 | THE VITA COCO COMPANY | COCO | 0.09% | 15.87K | $888.6K |
| 382 | BEL FUSE CLASS B | BELFB | 0.09% | 3.65K | $884.9K |
| 383 | TARSUS PHARMACEUTICALS | TARS | 0.09% | 12.13K | $876.2K |
| 384 | ST JOE | JOE | 0.09% | 13.39K | $874.0K |
| 385 | SYMBOTIC INC CLASS A | SYM | 0.09% | 20.71K | $870.9K |
| 386 | VORNADO REALTY TRUST REIT | VNO | 0.09% | 25.64K | $867.1K |
| 387 | AMBARELLA | AMBA | 0.09% | 13.78K | $866.7K |
| 388 | OUSTER | OUST | 0.09% | 21.85K | $863.7K |
| 389 | DIGI INTERNATIONAL | DGII | 0.09% | 11.52K | $863.0K |
| 390 | FRESHWORKS CLASS A | FRSH | 0.09% | 62.94K | $858.4K |
| 391 | WD-40 | WDFC | 0.09% | 4.21K | $858.2K |
| 392 | KITE REALTY GROUP TRUST REIT | KRG | 0.09% | 35.56K | $856.3K |
| 393 | CACTUS CLASS A | WHD | 0.09% | 13.50K | $853.2K |
| 394 | GRAIL INC | GRAL | 0.09% | 6.43K | $853.2K |
| 395 | POWER INTEGRATIONS | POWI | 0.09% | 17.02K | $849.0K |
| 396 | RLI CORP | RLI | 0.09% | 15.05K | $847.4K |
| 397 | ADEIA | ADEA | 0.09% | 35.12K | $847.0K |
| 398 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.09% | 34.58K | $846.9K |
| 399 | MCGRATH RENT | MGRC | 0.09% | 7.48K | $842.8K |
| 400 | LEONARDO DRS INC | DRS | 0.09% | 23.41K | $839.8K |
| 401 | BRAZE CLASS A | BRZE | 0.09% | 29.50K | $839.6K |
| 402 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.09% | 17.94K | $834.3K |
| 403 | INSTALLED BUILDING PRODUCTS | IBP | 0.09% | 4.43K | $832.8K |
| 404 | ACADIAN ASSET MANAGEMENT | AAMI | 0.09% | 8.89K | $829.8K |
| 405 | JANUS LIVING INC CLASS A | JAN | 0.09% | 29.46K | $828.0K |
| 406 | IMMUNOVANT | IMVT | 0.09% | 27.32K | $826.8K |
| 407 | AEHR TEST SYSTEMS | AEHR | 0.09% | 9.45K | $824.3K |
| 408 | BENCHMARK ELECTRONICS INC | BHE | 0.09% | 10.15K | $824.2K |
| 409 | AGILYSYS INC | AGYS | 0.09% | 8.02K | $822.5K |
| 410 | KNIFE RIVER CORP | KNF | 0.09% | 15.72K | $821.7K |
| 411 | TXNM ENERGY INC | TXNM | 0.09% | 14.01K | $820.6K |
| 412 | TRANSMEDICS GROUP | TMDX | 0.09% | 10.32K | $815.0K |
| 413 | HAWKINS INC | HWKN | 0.08% | 6.37K | $814.5K |
| 414 | DIODES | DIOD | 0.08% | 8.45K | $813.5K |
| 415 | LANDSTAR SYSTEM | LSTR | 0.08% | 4.80K | $812.8K |
| 416 | HURON CONSULTING GROUP | HURN | 0.08% | 4.91K | $811.7K |
| 417 | CENTRUS ENERGY CLASS A | LEU | 0.08% | 5.68K | $806.8K |
| 418 | UIPATH INC CLASS A | PATH | 0.08% | 60.82K | $805.9K |
| 419 | ARXIS CLASS A | ARXS | 0.08% | 17.20K | $804.6K |
| 420 | PHILLIPS EDISON AND COMPANY | PECO | 0.08% | 21.49K | $803.5K |
| 421 | AXOS FINANCIAL | AX | 0.08% | 9.06K | $801.8K |
| 422 | ATRICURE | ATRC | 0.08% | 15.17K | $801.5K |
| 423 | ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.08% | 15.24K | $799.2K |
| 424 | MSC INDUSTRIAL CLASS A | MSM | 0.08% | 6.17K | $795.7K |
| 425 | NATIONAL FUEL GAS | NFG | 0.08% | 10.16K | $794.3K |
| 426 | MARKETAXESS HOLDINGS | MKTX | 0.08% | 4.83K | $793.9K |
| 427 | ACADIA PHARMACEUTICALS | ACAD | 0.08% | 40.48K | $792.6K |
| 428 | LOAR HOLDINGS | LOAR | 0.08% | 12.78K | $787.6K |
| 429 | SHAKE SHACK INC CLASS A | SHAK | 0.08% | 11.59K | $780.3K |
| 430 | SOUTHWEST GAS HOLDINGS | SWX | 0.08% | 9.33K | $779.2K |
| 431 | ROGERS | ROG | 0.08% | 5.25K | $777.6K |
| 432 | LIFESTANCE HEALTH GROUP | LFST | 0.08% | 64.43K | $777.0K |
| 433 | CAESARS ENTERTAINMENT INC | CZR | 0.08% | 26.20K | $773.6K |
| 434 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.08% | 30.84K | $772.4K |
| 435 | DIAMONDROCK HOSPITALITY | DRH | 0.08% | 61.00K | $768.6K |
| 436 | AURORA INNOVATION CLASS A | AUR | 0.08% | 134.04K | $768.0K |
| 437 | BRINKS | BCO | 0.08% | 7.46K | $764.1K |
| 438 | RED ROCK RESORTS ORS CLASS A | RRR | 0.08% | 15.17K | $764.0K |
| 439 | REDWIRE | RDW | 0.08% | 78.27K | $764.0K |
| 440 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.08% | 5.37K | $759.5K |
| 441 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.08% | 24.43K | $750.1K |
| 442 | ADMA BIOLOGICS | ADMA | 0.08% | 72.37K | $747.5K |
| 443 | OPENLANE | OPLN | 0.08% | 20.89K | $745.3K |
| 444 | IMAX | IMAX | 0.08% | 14.51K | $744.7K |
| 445 | RESIDEO TECHNOLOGIES | REZI | 0.08% | 43.01K | $739.8K |
| 446 | SCOTTS MIRACLE GRO | SMG | 0.08% | 14.65K | $738.6K |
| 447 | NEWMARKET | NEU | 0.08% | 817 | $738.3K |
| 448 | CHEFS WAREHOUSE INC | CHEF | 0.08% | 6.61K | $736.4K |
| 449 | PRIVIA HEALTH GROUP INC | PRVA | 0.08% | 36.18K | $730.6K |
| 450 | GXO LOGISTICS | GXO | 0.08% | 15.73K | $729.5K |
| 451 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.08% | 16.40K | $728.3K |
| 452 | BEAM THERAPEUTICS | BEAM | 0.08% | 29.55K | $727.0K |
| 453 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.08% | 30.15K | $723.6K |
| 454 | PALOMAR HOLDINGS | PLMR | 0.08% | 5.49K | $722.1K |
| 455 | STANDEX INTERNATIONAL CORP | SXI | 0.08% | 2.56K | $720.1K |
| 456 | TREX | TREX | 0.07% | 16.04K | $712.9K |
| 457 | CORVEL | CRVL | 0.07% | 9.33K | $712.4K |
| 458 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.07% | 62.72K | $711.9K |
| 459 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.07% | 63.22K | $711.8K |
| 460 | CELANESE CORP | CE | 0.07% | 15.80K | $708.1K |
| 461 | VF CORP | VFC | 0.07% | 48.65K | $706.8K |
| 462 | SPYRE THERAPEUTICS INC | SYRE | 0.07% | 8.84K | $706.6K |
| 463 | MORNINGSTAR | MORN | 0.07% | 3.48K | $705.7K |
| 464 | ONESPAWORLD HOLDINGS LTD | OSW | 0.07% | 30.01K | $705.2K |
| 465 | UNIFIRST | UNF | 0.07% | 2.71K | $703.3K |
| 466 | UFP TECHNOLOGIES INC | UFPT | 0.07% | 2.45K | $702.9K |
| 467 | WARBY PARKER CLASS A | WRBY | 0.07% | 28.16K | $702.7K |
| 468 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.07% | 34.53K | $701.6K |
| 469 | BELDEN | BDC | 0.07% | 6.50K | $701.4K |
| 470 | JOBY AVIATION CLASS A | JOBY | 0.07% | 121.45K | $698.3K |
| 471 | BRUKER | BRKR | 0.07% | 12.02K | $696.4K |
| 472 | CHEESECAKE FACTORY INC | CAKE | 0.07% | 6.51K | $696.1K |
| 473 | KLAVIYO SERIES A | KVYO | 0.07% | 39.61K | $695.9K |
| 474 | OKLO CLASS A | OKLO | 0.07% | 20.11K | $695.0K |
| 475 | TENABLE HOLDINGS INC | TENB | 0.07% | 17.77K | $693.3K |
| 476 | AAR | AIR | 0.07% | 6.79K | $689.5K |
| 477 | PROTO LABS | PRLB | 0.07% | 7.48K | $689.5K |
| 478 | ICHOR HOLDINGS | ICHR | 0.07% | 11.71K | $689.1K |
| 479 | LEGENCE CLASS A | LGN | 0.07% | 13.35K | $688.0K |
| 480 | SOUNDHOUND AI CLASS A | SOUN | 0.07% | 124.40K | $686.7K |
| 481 | TANGER | SKT | 0.07% | 19.80K | $685.5K |
| 482 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.07% | 8.69K | $684.5K |
| 483 | ANTERO MIDSTREAM | AM | 0.07% | 32.27K | $683.8K |
| 484 | RINGCENTRAL INC CLASS A | RNG | 0.07% | 8.72K | $683.5K |
| 485 | CALIX NETWORKS | CALX | 0.07% | 18.85K | $680.0K |
| 486 | EAGLE MATERIALS INC | EXP | 0.07% | 4.06K | $679.9K |
| 487 | DISC MEDICINE | IRON | 0.07% | 11.10K | $674.5K |
| 488 | TANGO THERAPEUTICS | TNGX | 0.07% | 29.63K | $668.7K |
| 489 | STRIDE INC | LRN | 0.07% | 8.20K | $667.3K |
| 490 | AXCELIS TECHNOLOGIES | ACLS | 0.07% | 4.99K | $666.5K |
| 491 | AVEPOINT CLASS A | AVPT | 0.07% | 45.95K | $662.1K |
| 492 | LXP INDUSTRIAL TRUST | LXP | 0.07% | 10.82K | $659.9K |
| 493 | DUCOMMUN | DCO | 0.07% | 3.91K | $657.7K |
| 494 | UPSTART HOLDINGS | UPST | 0.07% | 27.16K | $657.0K |
| 495 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.07% | 18.03K | $655.3K |
| 496 | RAYONIER REIT | RYN | 0.07% | 35.21K | $654.9K |
| 497 | INTAPP | INTA | 0.07% | 16.94K | $654.6K |
| 498 | SERVISFIRST BANCSHARES INC | SFBS | 0.07% | 16.95K | $654.3K |
| 499 | VERICEL | VCEL | 0.07% | 16.26K | $651.1K |
| 500 | FLYWIRE | FLYW | 0.07% | 35.22K | $649.1K |
| 501 | MIDDLEBY | MIDD | 0.07% | 6.14K | $647.4K |
| 502 | INNODATA | INOD | 0.07% | 10.58K | $647.3K |
| 503 | NELNET CLASS A | NNI | 0.07% | 5.13K | $646.2K |
| 504 | PACS GROUP | PACS | 0.07% | 14.69K | $642.5K |
| 505 | IDEAYA BIOSCIENCES | IDYA | 0.07% | 17.81K | $642.4K |
| 506 | BADGER METER | BMI | 0.07% | 5.03K | $642.3K |
| 507 | NLIGHT | LASR | 0.07% | 16.75K | $641.7K |
| 508 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% | 20.40K | $641.1K |
| 509 | AXOGEN | AXGN | 0.07% | 17.63K | $637.9K |
| 510 | CARGURUS CLASS A | CARG | 0.07% | 21.72K | $635.0K |
| 511 | NEOGENOMICS | NEO | 0.07% | 39.63K | $634.9K |
| 512 | HAEMONETICS CORP | HAE | 0.07% | 5.31K | $634.3K |
| 513 | POOL | POOL | 0.07% | 4.01K | $633.7K |
| 514 | HCI GROUP INC | HCI | 0.07% | 3.29K | $633.6K |
| 515 | ALASKA AIR GROUP INC | ALK | 0.07% | 16.02K | $633.1K |
| 516 | SEZZLE INC | SEZL | 0.07% | 5.39K | $631.7K |
| 517 | NATIONAL HEALTHCARE CORP | NHC | 0.07% | 2.80K | $631.2K |
| 518 | PROGYNY | PGNY | 0.07% | 22.65K | $630.4K |
| 519 | NETSKOPE CLASS A | NTSK | 0.07% | 32.11K | $629.7K |
| 520 | WYNDHAM HOTELS RESORTS | WH | 0.07% | 8.56K | $628.1K |
| 521 | WERNER ENTERPRISES | WERN | 0.07% | 19.00K | $627.1K |
| 522 | BGC GROUP INC CLASS A | BGC | 0.07% | 55.70K | $625.5K |
| 523 | GRIFFON | GFF | 0.07% | 6.78K | $625.1K |
| 524 | BIOCRYST PHARMACEUTICALS | BCRX | 0.07% | 75.31K | $624.3K |
| 525 | ESAB CORP | ESAB | 0.07% | 9.60K | $623.1K |
| 526 | A10 NETWORKS | ATEN | 0.06% | 22.12K | $618.4K |
| 527 | DYNE THERAPEUTICS | DYN | 0.06% | 37.76K | $618.2K |
| 528 | PATTERSON UTI ENERGY INC | PTEN | 0.06% | 53.70K | $616.5K |
| 529 | BANCORP INC | TBBK | 0.06% | 12.38K | $610.7K |
| 530 | RUSH ENTERPRISES CLASS A | RUSHA | 0.06% | 13.49K | $609.4K |
| 531 | CALLAWAY GOLF COMPANY | CALY | 0.06% | 43.94K | $609.4K |
| 532 | BRADY NONVOTING CLASS A | BRC | 0.06% | 7.20K | $607.9K |
| 533 | AMERIS BANCORP | ABCB | 0.06% | 7.56K | $602.1K |
| 534 | LOUISIANA PACIFIC | LPX | 0.06% | 9.23K | $600.4K |
| 535 | TUTOR PERINI | TPC | 0.06% | 7.12K | $600.1K |
| 536 | SABRA HEALTH CARE REIT | SBRA | 0.06% | 31.77K | $598.5K |
| 537 | IPG PHOTONICS CORP | IPGP | 0.06% | 7.65K | $594.6K |
| 538 | WESTLAKE CORP | WLK | 0.06% | 9.51K | $592.5K |
| 539 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 3.65K | $592.3K |
| 540 | NOBLE CORPORATION PLC | NE | 0.06% | 14.01K | $590.5K |
| 541 | SONOS | SONO | 0.06% | 34.58K | $586.1K |
| 542 | ASTRONICS | ATRO | 0.06% | 9.06K | $584.2K |
| 543 | DOLBY LABORATORIES CLASS A | DLB | 0.06% | 9.93K | $580.2K |
| 544 | INSPIRE MEDICAL SYSTEMS | INSP | 0.06% | 8.62K | $574.7K |
| 545 | CENTURI HOLDINGS INC | CTRI | 0.06% | 27.54K | $573.0K |
| 546 | DANA INCORPORATED INC | DAN | 0.06% | 19.73K | $572.7K |
| 547 | PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.06% | 17.91K | $571.8K |
| 548 | PEGASYSTEMS | PEGA | 0.06% | 16.02K | $568.5K |
| 549 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.06% | 16.16K | $564.2K |
| 550 | HAPPEN | HAPN | 0.06% | 36.37K | $557.6K |
| 551 | EDGEWISE THERAPEUTICS | EWTX | 0.06% | 14.13K | $554.5K |
| 552 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.06% | 15.52K | $551.6K |
| 553 | FRESHPET | FRPT | 0.06% | 8.43K | $549.7K |
| 554 | GENEDX HOLDINGS CLASS A | WGS | 0.06% | 8.05K | $545.4K |
| 555 | SPS COMMERCE | SPSC | 0.06% | 6.54K | $545.1K |
| 556 | ENPHASE ENERGY | ENPH | 0.06% | 16.52K | $543.7K |
| 557 | ACV AUCTIONS CLASS A | ACVA | 0.06% | 52.05K | $543.3K |
| 558 | PDF SOLUTIONS | PDFS | 0.06% | 10.27K | $535.8K |
| 559 | LEMAITRE VASCULAR | LMAT | 0.06% | 6.70K | $533.3K |
| 560 | VONTIER | VNT | 0.06% | 16.52K | $531.9K |
| 561 | U HAUL NON VOTING SERIES N | UHAL-B | 0.06% | 10.42K | $530.0K |
| 562 | ENVISTA HOLDINGS | NVST | 0.05% | 23.01K | $522.9K |
| 563 | MAGNITE | MGNI | 0.05% | 20.52K | $522.3K |
| 564 | XERIS BIOPHARMA HOLDINGS | XERS | 0.05% | 51.26K | $522.3K |
| 565 | BLUE BIRD | BLBD | 0.05% | 9.29K | $521.9K |
| 566 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.05% | 14.63K | $518.7K |
| 567 | INDEPENDENCE REALTY | IRT | 0.05% | 35.22K | $515.6K |
| 568 | PAYONEER GLOBAL INC | PAYO | 0.05% | 71.91K | $514.9K |
| 569 | WSFS FINANCIAL | WSFS | 0.05% | 6.72K | $507.1K |
| 570 | UFP INDUSTRIES | UFPI | 0.05% | 6.61K | $505.1K |
| 571 | BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.05% | 15.77K | $502.3K |
| 572 | ALARM.COM HOLDINGS | ALRM | 0.05% | 9.04K | $499.6K |
| 573 | VERA THERAPEUTICS CLASS A | VERA | 0.05% | 16.77K | $498.7K |
| 574 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.05% | 4.56K | $498.0K |
| 575 | WISDOMTREE | WT | 0.05% | 21.85K | $495.6K |
| 576 | ALIGNMENT HEALTHCARE | ALHC | 0.05% | 56.58K | $492.8K |
| 577 | ENLIVEN THERAPEUTICS | ELVN | 0.05% | 12.10K | $491.7K |
| 578 | KENNAMETAL | KMT | 0.05% | 15.49K | $491.3K |
| 579 | CTS CORP | CTS | 0.05% | 8.57K | $491.0K |
| 580 | STEPSTONE GROUP CLASS A | STEP | 0.05% | 11.18K | $490.7K |
| 581 | VEECO INSTRUMENTS | VECO | 0.05% | 9.51K | $489.1K |
| 582 | BANDWIDTH CLASS A | BAND | 0.05% | 9.38K | $487.6K |
| 583 | CLEANSPARK | CLSK | 0.05% | 45.68K | $485.6K |
| 584 | TREVI THERAPEUTICS | TRVI | 0.05% | 37.85K | $485.5K |
| 585 | INTEGER HOLDINGS CORP | ITGR | 0.05% | 3.83K | $484.7K |
| 586 | VOYAGER TECHNOLOGIES CLASS A | VOYG | 0.05% | 17.17K | $483.9K |
| 587 | GORMAN-RUPP | GRC | 0.05% | 6.58K | $480.3K |
| 588 | AMERICAN STATES WATER | AWR | 0.05% | 5.87K | $480.2K |
| 589 | VENTURE GLOBAL CLASS A | VG | 0.05% | 35.85K | $476.4K |
| 590 | MINERALYS THERAPEUTICS | MLYS | 0.05% | 21.03K | $470.6K |
| 591 | ASSURED GUARANTY LTD | AGO | 0.05% | 6.65K | $470.4K |
| 592 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.05% | 14.78K | $469.1K |
| 593 | DORMAN PRODUCTS | DORM | 0.05% | 3.85K | $467.8K |
| 594 | GENTEX | GNTX | 0.05% | 22.07K | $466.7K |
| 595 | CAREDX | CDNA | 0.05% | 7.46K | $464.1K |
| 596 | RELAY THERAPEUTICS | RLAY | 0.05% | 26.64K | $463.7K |
| 597 | MERCURY GENERAL | MCY | 0.05% | 4.51K | $461.7K |
| 598 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.05% | 14.90K | $461.2K |
| 599 | DIEBOLD NIXDORF INC | DBD | 0.05% | 7.26K | $457.5K |
| 600 | URBAN EDGE PROPERTIES | UE | 0.05% | 23.70K | $457.3K |
| 601 | ESTABLISHMENT LABS INC | ESTA | 0.05% | 7.54K | $456.8K |
| 602 | FEDERATED HERMES INC CLASS B | FHI | 0.05% | 8.11K | $453.6K |
| 603 | SYNDAX PHARMACEUTICALS | SNDX | 0.05% | 26.83K | $453.4K |
| 604 | APPIAN CORP CLASS A | APPN | 0.05% | 11.68K | $451.7K |
| 605 | VIKING THERAPEUTICS | VKTX | 0.05% | 16.20K | $449.1K |
| 606 | PORCH GROUP | PRCH | 0.05% | 25.48K | $446.6K |
| 607 | MONARCH CASINO AND RESORT | MCRI | 0.05% | 3.86K | $445.7K |
| 608 | URBAN OUTFITTERS | URBN | 0.05% | 5.50K | $445.4K |
| 609 | AZENTA | AZTA | 0.05% | 12.36K | $445.0K |
| 610 | ICU MEDICAL | ICUI | 0.05% | 2.82K | $443.6K |
| 611 | NICOLET BANKSHARES INC | NIC | 0.05% | 2.67K | $438.3K |
| 612 | NUSCALE POWER CORP CLASS A | SMR | 0.05% | 59.80K | $437.8K |
| 613 | SAILPOINT | SAIL | 0.05% | 21.81K | $436.6K |
| 614 | ASTRANA HEALTH | ASTH | 0.05% | 12.12K | $434.6K |
| 615 | NAVAN CLASS A | NAVN | 0.05% | 18.81K | $434.1K |
| 616 | WILLSCOT HOLDINGS CLASS A | WSC | 0.05% | 25.73K | $433.5K |
| 617 | PENNANT GROUP | PNTG | 0.04% | 10.62K | $428.9K |
| 618 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 0.04% | 50.46K | $424.9K |
| 619 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.04% | 64.16K | $421.5K |
| 620 | UNIVERSAL DISPLAY CORP | OLED | 0.04% | 5.78K | $421.3K |
| 621 | CHESAPEAKE UTILITIES | CPK | 0.04% | 3.29K | $421.1K |
| 622 | DXP ENTERPRISES | DXPE | 0.04% | 2.35K | $420.0K |
| 623 | ACADIA REALTY TRUST REIT | AKR | 0.04% | 23.07K | $419.3K |
| 624 | AMPLITUDE CLASS A | AMPL | 0.04% | 27.25K | $416.7K |
| 625 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.04% | 10.01K | $416.4K |
| 626 | CHOICE HOTELS INTERNATIONAL | CHH | 0.04% | 3.97K | $416.0K |
| 627 | ARLO TECHNOLOGIES | ARLO | 0.04% | 34.09K | $414.1K |
| 628 | GEO GROUP | GEO | 0.04% | 13.25K | $410.3K |
| 629 | STOKE THERAPEUTICS | STOK | 0.04% | 17.07K | $408.7K |
| 630 | EPLUS | PLUS | 0.04% | 4.44K | $407.0K |
| 631 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% | 6.86K | $406.8K |
| 632 | HAYWARD HOLDINGS | HAYW | 0.04% | 35.47K | $405.8K |
| 633 | NATIONAL VISION HOLDINGS | EYE | 0.04% | 24.23K | $405.6K |
| 634 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.04% | 22.23K | $398.1K |
| 635 | QUAKER HOUGHTON CORP | KWR | 0.04% | 2.52K | $397.8K |
| 636 | ZILLOW GROUP CLASS A | ZG | 0.04% | 13.18K | $394.0K |
| 637 | AMBIQ MICRO | AMBQ | 0.04% | 6.68K | $393.7K |
| 638 | SEADRILL | SDRL | 0.04% | 8.61K | $392.8K |
| 639 | FIGS CLASS A | FIGS | 0.04% | 26.14K | $391.5K |
| 640 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.04% | 11.09K | $389.9K |
| 641 | LEVI STRAUSS CLASS A | LEVI | 0.04% | 20.46K | $389.7K |
| 642 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.04% | 51.52K | $389.0K |
| 643 | PAGAYA TECHNOLOGIES CLASS A | PGY | 0.04% | 21.26K | $388.2K |
| 644 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.04% | 11.76K | $384.8K |
| 645 | YETI HOLDINGS | YETI | 0.04% | 9.71K | $384.6K |
| 646 | STOCK YARDS BANCORP INC | SYBT | 0.04% | 5.06K | $383.9K |
| 647 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.04% | 53.78K | $379.7K |
| 648 | USD CASH | — | 0.04% | 379.59K | $379.6K |
| 649 | INTERPARFUMS INC | IPAR | 0.04% | 3.37K | $376.5K |
| 650 | AURINIA PHARMACEUTICALS | AUPH | 0.04% | 23.11K | $374.8K |
| 651 | ROBERT HALF | RHI | 0.04% | 10.98K | $374.4K |
| 652 | SCHOLAR ROCK HOLDING | SRRK | 0.04% | 8.86K | $374.0K |
| 653 | MGE ENERGY | MGEE | 0.04% | 5.25K | $371.3K |
| 654 | UNITED STATES LIME AND MINERALS IN | USLM | 0.04% | 3.38K | $368.2K |
| 655 | ACUSHNET HOLDINGS CORP | GOLF | 0.04% | 4.63K | $366.3K |
| 656 | ADI GLOBAL DISTRIBUTION | ADIG | 0.04% | 21.25K | $365.6K |
| 657 | BANK OF HAWAII | BOH | 0.04% | 5.37K | $363.5K |
| 658 | HELIOS TECHNOLOGIES INC | HLIO | 0.04% | 5.32K | $361.7K |
| 659 | ACCELERANT HOLDINGS CLASS A | ARX | 0.04% | 18.22K | $359.8K |
| 660 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.04% | 38.29K | $359.5K |
| 661 | COHEN & STEERS INC | CNS | 0.04% | 5.08K | $358.9K |
| 662 | FORTREA HOLDINGS INC | FTRE | 0.04% | 17.53K | $357.0K |
| 663 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.04% | 5.52K | $356.7K |
| 664 | GREIF INC CLASS A | GEF | 0.04% | 4.26K | $349.2K |
| 665 | COLUMBIA FINANCIAL INC | CLBK | 0.04% | 31.53K | $347.1K |
| 666 | TANDEM DIABETES CARE | TNDM | 0.04% | 22.09K | $346.2K |
| 667 | IMMUNOME | IMNM | 0.04% | 17.84K | $344.6K |
| 668 | SURGERY PARTNERS | SGRY | 0.04% | 25.22K | $344.0K |
| 669 | CRA INTERNATIONAL INC | CRAI | 0.04% | 1.93K | $343.0K |
| 670 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.04% | 16.63K | $337.7K |
| 671 | BANCFIRST CORP | BANF | 0.04% | 3.15K | $336.9K |
| 672 | WILLDAN GROUP | WLDN | 0.04% | 4.50K | $336.4K |
| 673 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.04% | 9.99K | $336.1K |
| 674 | LAZARD | LAZ | 0.04% | 9.37K | $335.6K |
| 675 | HB FULLER | FUL | 0.03% | 6.61K | $333.3K |
| 676 | KAISER ALUMINIUM | KALU | 0.03% | 2.23K | $333.2K |
| 677 | GREEN PLAINS | GPRE | 0.03% | 22.08K | $332.5K |
| 678 | BROOKDALE SENIOR LIVING INC | BKD | 0.03% | 30.45K | $331.6K |
| 679 | TURNING POINT BRANDS | TPB | 0.03% | 5.80K | $331.0K |
| 680 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.03% | 6.33K | $329.7K |
| 681 | AGIOS PHARMACEUTICALS | AGIO | 0.03% | 10.26K | $327.5K |
| 682 | ADDUS HOMECARE CORP | ADUS | 0.03% | 2.84K | $325.0K |
| 683 | MANNKIND | MNKD | 0.03% | 94.39K | $322.8K |
| 684 | PHOTRONICS | PLAB | 0.03% | 10.81K | $321.2K |
| 685 | MARZETTI | MZTI | 0.03% | 3.14K | $320.9K |
| 686 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.03% | 7.05K | $320.1K |
| 687 | INTERFACE | TILE | 0.03% | 9.11K | $317.3K |
| 688 | PATRICK INDUSTRIES | PATK | 0.03% | 4.87K | $316.8K |
| 689 | PROCEPT BIOROBOTICS | PRCT | 0.03% | 17.70K | $316.8K |
| 690 | SHARPLINK INC | SBET | 0.03% | 35.59K | $313.6K |
| 691 | OMADA HEALTH | OMDA | 0.03% | 14.89K | $309.9K |
| 692 | DOUBLEVERIFY HOLDINGS | DV | 0.03% | 22.82K | $308.1K |
| 693 | ARTIVION | AORT | 0.03% | 14.50K | $307.5K |
| 694 | COURSERA | COUR | 0.03% | 58.26K | $307.0K |
| 695 | ALLIANCE LAUNDRY HOLDINGS | ALH | 0.03% | 14.39K | $305.6K |
| 696 | INVENTRUST PROPERTIES | IVT | 0.03% | 10.32K | $305.3K |
| 697 | TAMBORAN RESOURCES CORP | TBN | 0.03% | 8.75K | $303.5K |
| 698 | XPEL | XPEL | 0.03% | 6.75K | $303.4K |
| 699 | HARMONY BIOSCIENCES HLDG | HRMY | 0.03% | 7.66K | $303.4K |
| 700 | LIQUIDITY SERVICES INC | LQDT | 0.03% | 7.11K | $299.5K |
| 701 | HORNBECK OFFSHORE SERVICES | HOS | 0.03% | 39.20K | $299.1K |
| 702 | ESQUIRE FINANCIAL HOLDINGS INC | ESQ | 0.03% | 2.52K | $298.0K |
| 703 | NPK INTERNATIONAL | NPKI | 0.03% | 25.86K | $296.9K |
| 704 | NCINO | NCNO | 0.03% | 15.06K | $296.4K |
| 705 | TAYSHA GENE THERAPIES | TSHA | 0.03% | 66.86K | $296.2K |
| 706 | RUM GROUP CLASS A | RUM | 0.03% | 42.06K | $294.4K |
| 707 | ENCORE CAPITAL GROUP | ECPG | 0.03% | 2.94K | $294.2K |
| 708 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.03% | 6.45K | $293.9K |
| 709 | PERDOCEO EDUCATION | PRDO | 0.03% | 8.76K | $292.9K |
| 710 | NB BANCORP INC | NBBK | 0.03% | 12.89K | $290.7K |
| 711 | EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.03% | 104.70K | $289.5K |
| 712 | XENIA HOTELS RESORTS REIT | XHR | 0.03% | 15.90K | $286.8K |
| 713 | IDT CLASS B | IDT | 0.03% | 3.55K | $286.2K |
| 714 | GRAHAM CORP | GHM | 0.03% | 3.50K | $285.5K |
| 715 | LIBERTY LATIN AMERICA CLASS C | LILAK | 0.03% | 32.65K | $284.7K |
| 716 | TECNOGLASS HOLDINGS | TGLS | 0.03% | 7.51K | $284.1K |
| 717 | LIQUIDIA | LQDA | 0.03% | 10.06K | $281.8K |
| 718 | REVOLVE GROUP CLASS A | RVLV | 0.03% | 13.01K | $281.4K |
| 719 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.03% | 24.48K | $277.8K |
| 720 | PROPETRO HOLDING | PUMP | 0.03% | 30.63K | $276.9K |
| 721 | PARSONS CORP | PSN | 0.03% | 6.41K | $275.8K |
| 722 | V2X | VVX | 0.03% | 3.86K | $274.2K |
| 723 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% | 20.01K | $274.1K |
| 724 | EZCORP NON VOTING INC CLASS A | EZPW | 0.03% | 8.74K | $272.5K |
| 725 | INHIBRX BIOSCIENCES INC | INBX | 0.03% | 2.92K | $271.0K |
| 726 | VIA TRANSPORTATION CLASS A | VIA | 0.03% | 8.74K | $270.5K |
| 727 | HILTON GRAND VACATIONS | HGV | 0.03% | 7.82K | $270.4K |
| 728 | TRUPANION | TRUP | 0.03% | 10.46K | $270.1K |
| 729 | HARROW | HROW | 0.03% | 8.77K | $267.6K |
| 730 | AMERICAN PUBLIC EDUCATION | APEI | 0.03% | 5.59K | $267.1K |
| 731 | UNITI GROUP INC | UNIT | 0.03% | 35.67K | $264.0K |
| 732 | ALAMO GROUP | ALG | 0.03% | 1.68K | $261.2K |
| 733 | ARTERIS INC | AIP | 0.03% | 11.40K | $260.3K |
| 734 | VERTEX CLASS A | VERX | 0.03% | 20.35K | $259.9K |
| 735 | OMNICELL INC | OMCL | 0.03% | 7.44K | $259.3K |
| 736 | COMSTOCK RESOURCES | CRK | 0.03% | 18.90K | $259.2K |
| 737 | VISHAY PRECISION GROUP | VPG | 0.03% | 3.58K | $258.4K |
| 738 | TIC SOLUTIONS INC | TIC | 0.03% | 29.15K | $257.1K |
| 739 | ARCUS BIOSCIENCES | RCUS | 0.03% | 10.77K | $256.5K |
| 740 | PHINIA | PHIN | 0.03% | 4.39K | $256.5K |
| 741 | INNOVIVA | INVA | 0.03% | 12.29K | $256.4K |
| 742 | GERMAN AMERICAN BANCORP INC | GABC | 0.03% | 5.23K | $255.2K |
| 743 | BANK FIRST CORP | BFC | 0.03% | 1.71K | $253.3K |
| 744 | INNOVEX INTERNATIONAL INC | INVX | 0.03% | 9.14K | $252.0K |
| 745 | ALKAMI TECHNOLOGY | ALKT | 0.03% | 17.47K | $250.4K |
| 746 | PATHWARD FINANCIAL INC | CASH | 0.03% | 3.45K | $249.0K |
| 747 | ALLIENT INC | ALNT | 0.03% | 2.23K | $242.2K |
| 748 | LIGHTWAVE LOGIC | LWLG | 0.03% | 47.32K | $241.8K |
| 749 | NETSTREIT | NTST | 0.03% | 13.86K | $241.6K |
| 750 | CITY HOLDING | CHCO | 0.03% | 1.72K | $241.3K |
| 751 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.02% | 6.29K | $235.3K |
| 752 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.02% | 9.09K | $234.2K |
| 753 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.02% | 4.98K | $233.8K |
| 754 | SEPTERNA | SEPN | 0.02% | 6.33K | $233.7K |
| 755 | COMPASS MINERALS INTERNATIONAL | CMP | 0.02% | 10.06K | $232.1K |
| 756 | TRIUMPH FINANCIAL | TFIN | 0.02% | 3.68K | $231.2K |
| 757 | BETA TECHNOLOGIES CLASS A | BETA | 0.02% | 11.22K | $230.1K |
| 758 | SUPERNUS PHARMACEUTICALS | SUPN | 0.02% | 5.46K | $229.9K |
| 759 | EVOLV TECHNOLOGIES HOLDINGS CLASS | EVLV | 0.02% | 50.12K | $229.6K |
| 760 | OCULAR THERAPEUTIX | OCUL | 0.02% | 30.35K | $227.9K |
| 761 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.02% | 4.02K | $226.7K |
| 762 | FLOWCO HOLDINGS CLASS A | FLOC | 0.02% | 11.79K | $225.8K |
| 763 | QUANTUM COMPUTING | QUBT | 0.02% | 30.24K | $225.3K |
| 764 | CADRE HOLDINGS INC | CDRE | 0.02% | 9.05K | $224.6K |
| 765 | IRADIMED | IRMD | 0.02% | 2.60K | $223.0K |
| 766 | BLACKLINE | BL | 0.02% | 7.62K | $222.7K |
| 767 | OLIN CORP | OLN | 0.02% | 14.14K | $220.7K |
| 768 | NOVAVAX | NVAX | 0.02% | 19.96K | $219.8K |
| 769 | NEPTUNE INSURANCE HOLDINGS CLASS A | NP | 0.02% | 7.71K | $219.2K |
| 770 | HEALTHCARE SERVICES GROUP | HCSG | 0.02% | 10.61K | $219.1K |
| 771 | BUTTERFLY NETWORK CLASS A | BFLY | 0.02% | 27.05K | $217.2K |
| 772 | MARQETA CLASS A | MQ | 0.02% | 12.38K | $215.9K |
| 773 | NURIX THERAPEUTICS | NRIX | 0.02% | 9.70K | $215.5K |
| 774 | HUB GROUP CLASS A | HUBG | 0.02% | 8.14K | $215.1K |
| 775 | UMH PROPERTIES INC | UMH | 0.02% | 14.23K | $214.8K |
| 776 | GOODYEAR TIRE & RUBBER | GT | 0.02% | 44.68K | $212.2K |
| 777 | US PHYSICAL THERAPY INC | USPH | 0.02% | 2.54K | $212.1K |
| 778 | PATTERN GROUP SERIES A | PTRN | 0.02% | 11.54K | $211.9K |
| 779 | KOPIN CORP | KOPN | 0.02% | 50.34K | $211.4K |
| 780 | RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.02% | 53.48K | $211.3K |
| 781 | RH | RH | 0.02% | 1.84K | $209.4K |
| 782 | PREFORMED LINE PRODUCTS | PLPC | 0.02% | 527 | $209.4K |
| 783 | PALVELLA THERAPEUTICS INC | PVLA | 0.02% | 1.59K | $208.6K |
| 784 | EQUIPMENTSHARE COM INC CLASS A | EQPT | 0.02% | 13.31K | $208.5K |
| 785 | CENTURY COMMUNITIES INC | CCS | 0.02% | 3.65K | $207.3K |
| 786 | HARMONIC | HLIT | 0.02% | 18.68K | $206.8K |
| 787 | GENTHERM | THRM | 0.02% | 6.87K | $205.5K |
| 788 | REX AMERICAN RESOURCES | REX | 0.02% | 4.58K | $205.4K |
| 789 | DAKTRONICS INC | DAKT | 0.02% | 11.30K | $202.2K |
| 790 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.02% | 10.99K | $201.6K |
| 791 | NANO NUCLEAR ENERGY | NNE | 0.02% | 13.20K | $201.5K |
| 792 | LEGALZOOM COM | LZ | 0.02% | 33.87K | $200.7K |
| 793 | SCHRODINGER INC | SDGR | 0.02% | 7.56K | $199.5K |
| 794 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 0.02% | 8.40K | $195.2K |
| 795 | HAGERTY INC CLASS A | HGTY | 0.02% | 13.74K | $195.1K |
| 796 | ECOVYST | ECVT | 0.02% | 18.96K | $193.6K |
| 797 | LSI INDUSTRIES INC | LYTS | 0.02% | 9.45K | $193.2K |
| 798 | TOOTSIE ROLL INDUSTRIES | TR | 0.02% | 5.11K | $192.2K |
| 799 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.02% | 4.39K | $187.0K |
| 800 | ATLANTA BRAVES HOLDINGS SERIES A | BATRA | 0.02% | 3.24K | $187.0K |
| 801 | WOLVERINE WORLD WIDE | WWW | 0.02% | 9.73K | $184.9K |
| 802 | BOSTON BEER CLASS A | SAM | 0.02% | 1.07K | $184.0K |
| 803 | NABORS INDUSTRIES | NBR | 0.02% | 2.25K | $183.8K |
| 804 | NWPX INFRASTRUCTURE | NWPX | 0.02% | 1.82K | $183.6K |
| 805 | LIVE OAK BANCSHARES | LOB | 0.02% | 5.30K | $183.3K |
| 806 | CUSTOM TRUCK ONE SOURCE | CTOS | 0.02% | 19.45K | $182.2K |
| 807 | ROOT INC CLASS A | ROOT | 0.02% | 3.74K | $181.8K |
| 808 | QCR HOLDINGS INC | QCRH | 0.02% | 1.82K | $179.4K |
| 809 | BILLIONTOONE CLASS A | BLLN | 0.02% | 1.88K | $179.0K |
| 810 | DOUGLAS DYNAMICS INC | PLOW | 0.02% | 4.50K | $177.3K |
| 811 | MISSION PRODUCE INC | AVO | 0.02% | 15.02K | $177.0K |
| 812 | DAUCH CORPORATION | DCH | 0.02% | 30.86K | $175.6K |
| 813 | VIR BIOTECHNOLOGY | VIR | 0.02% | 15.72K | $174.8K |
| 814 | LIMBACH HOLDINGS INC | LMB | 0.02% | 3.40K | $173.2K |
| 815 | LIGHTPATH TECHNOLOGIES INC CLASS A | LPTH | 0.02% | 17.77K | $173.1K |
| 816 | NORTHEAST BANK | NBN | 0.02% | 1.34K | $169.4K |
| 817 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 0.02% | 64.78K | $168.8K |
| 818 | LAKELAND FINANCIAL CORP | LKFN | 0.02% | 2.91K | $167.2K |
| 819 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 0.02% | 26.77K | $167.1K |
| 820 | SYLVAMO CORP | SLVM | 0.02% | 5.09K | $166.4K |
| 821 | BJS RESTAURANTS INC | BJRI | 0.02% | 2.75K | $164.0K |
| 822 | BITGO HOLDINGS INC CLASS A | BTGO | 0.02% | 22.42K | $161.0K |
| 823 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.02% | 10.44K | $159.6K |
| 824 | MBX BIOSCIENCES | MBX | 0.02% | 2.99K | $159.2K |
| 825 | PRECIGEN | PGEN | 0.02% | 20.72K | $157.5K |
| 826 | BOWHEAD SPECIALTY HOLDINGS | BOW | 0.02% | 4.62K | $157.4K |
| 827 | AEVA TECHNOLOGIES | AEVA | 0.02% | 11.49K | $157.4K |
| 828 | WINMARK | WINA | 0.02% | 528 | $155.8K |
| 829 | ENOVIX | ENVX | 0.02% | 60.38K | $151.0K |
| 830 | TARGET HOSPITALITY | TH | 0.02% | 8.21K | $150.5K |
| 831 | ALPHATEC HOLDNGS | ATEC | 0.02% | 14.53K | $150.4K |
| 832 | ZYMEWORKS | ZYME | 0.02% | 5.93K | $149.8K |
| 833 | TRIMAS | TRS | 0.02% | 3.86K | $148.3K |
| 834 | TFS FINANCIAL CORP | TFSL | 0.02% | 9.15K | $148.1K |
| 835 | UNITED STATES ANTIMONY CORP | UAMY | 0.02% | 39.65K | $147.5K |
| 836 | TETRA TECHNOLOGIES | TTI | 0.02% | 24.02K | $147.0K |
| 837 | CARDINAL INFRASTRUCTURE GROUP CLAS | CDNL | 0.02% | 5.81K | $145.6K |
| 838 | WEALTHFRONT | WLTH | 0.02% | 13.33K | $145.2K |
| 839 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.01% | 943 | $143.3K |
| 840 | ENERGY VAULT HOLDINGS | NRGV | 0.01% | 43.17K | $142.9K |
| 841 | LINDSAY | LNN | 0.01% | 1.24K | $142.3K |
| 842 | GRINDR INC | GRND | 0.01% | 9.46K | $141.4K |
| 843 | STUBHUB HOLDINGS INC CLASS A | STUB | 0.01% | 23.02K | $141.3K |
| 844 | MIDDLESEX WATER | MSEX | 0.01% | 2.62K | $139.3K |
| 845 | OIL DRI CORPORATION OF AMERICA | ODC | 0.01% | 1.65K | $139.0K |
| 846 | ONTERRIS | ONT | 0.01% | 10.13K | $139.0K |
| 847 | ARDELYX | ARDX | 0.01% | 42.04K | $137.5K |
| 848 | BRISTOW GROUP | VTOL | 0.01% | 3.38K | $137.2K |
| 849 | MEIRAGTX HOLDINGS PLC | MGTX | 0.01% | 12.94K | $135.9K |
| 850 | YELP | YELP | 0.01% | 6.90K | $133.7K |
| 851 | PHATHOM PHARMACEUTICALS | PHAT | 0.01% | 18.69K | $133.3K |
| 852 | GLOBAL INDUSTRIAL | GIC | 0.01% | 3.12K | $132.6K |
| 853 | POWER SOLUTIONS INTERNATIONAL | PSIX | 0.01% | 2.73K | $132.2K |
| 854 | MCEWEN INC | MUX | 0.01% | 7.61K | $131.9K |
| 855 | BABCOCK AND WILCOX ENTERPRISES | BW | 0.01% | 23.11K | $127.1K |
| 856 | IVANHOE ELECTRIC | IE | 0.01% | 13.02K | $125.7K |
| 857 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.01% | 6.55K | $119.3K |
| 858 | FOX FACTORY HOLDING | FOXF | 0.01% | 6.43K | $118.9K |
| 859 | SOLV ENERGY CLASS A INC | MWH | 0.01% | 4.60K | $118.1K |
| 860 | FIVE STAR BANCORP | FSBC | 0.01% | 2.76K | $117.8K |
| 861 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.01% | 2.55K | $111.2K |
| 862 | ASTEC INDUSTRIES | ASTE | 0.01% | 2.86K | $110.9K |
| 863 | BARRETT BUSINESS SERVICES INC | BBSI | 0.01% | 3.44K | $110.6K |
| 864 | LSB INDUSTRIES | LXU | 0.01% | 10.74K | $108.8K |
| 865 | STAAR SURGICAL | STAA | 0.01% | 4.76K | $106.5K |
| 866 | PC CONNECTION INC | CNXN | 0.01% | 1.16K | $105.5K |
| 867 | THE REALREAL | REAL | 0.01% | 10.62K | $102.2K |
| 868 | ATLANTICUS HOLDINGS CORP | ATLC | 0.01% | 1.11K | $102.1K |
| 869 | COASTAL FINANCIAL CORP | CCB | 0.01% | 2.37K | $101.0K |
| 870 | AMALGAMATED FINANCIAL CORP | AMAL | 0.01% | 2.09K | $98.4K |
| 871 | MARCUS & MILLICHAP INC | MMI | 0.01% | 3.42K | $98.4K |
| 872 | BEL FUSE CLASS A | BELFA | 0.01% | 502 | $98.0K |
| 873 | HOMETRUST BANCSHARES INC | HTB | 0.01% | 2.11K | $97.9K |
| 874 | AMERESCO INC CLASS A | AMRC | 0.01% | 4.63K | $97.4K |
| 875 | CASH COLLATERAL USD SGAFT | — | 0.01% | 97.00K | $97.0K |
| 876 | LUCID GROUP | LCID | 0.01% | 25.17K | $96.1K |
| 877 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.01% | 8.48K | $93.0K |
| 878 | ADTRAN HOLDINGS INC | ADTN | 0.01% | 12.26K | $91.8K |
| 879 | ORIC PHARMACEUTICALS | ORIC | 0.01% | 7.54K | $90.7K |
| 880 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.01% | 7.39K | $90.5K |
| 881 | ARBUTUS BIOPHARMA CORP | ABUS | 0.01% | 21.34K | $89.2K |
| 882 | FRONTIER GROUP HOLDINGS | ULCC | 0.01% | 14.64K | $86.8K |
| 883 | METALLUS INC | MTUS | 0.01% | 4.42K | $86.8K |
| 884 | RUSH ENTERPRISES CLASS B | RUSHB | 0.01% | 1.51K | $84.9K |
| 885 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.01% | 5.58K | $84.7K |
| 886 | ANAPTYSBIO | ANAB | 0.01% | 1.83K | $84.5K |
| 887 | LIBERTY LATIN AMERICA CLASS A | LILA | 0.01% | 9.58K | $84.1K |
| 888 | SATELLOGIC CLASS A | SATL | 0.01% | 16.49K | $83.8K |
| 889 | CARRIAGE SERVICES INC | CSV | 0.01% | 2.41K | $81.4K |
| 890 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 7.70K | $78.7K |
| 891 | SANA BIOTECHNOLOGY | SANA | 0.01% | 28.15K | $78.5K |
| 892 | AGNT | AGNT | 0.01% | 19.12K | $76.7K |
| 893 | EXZEO GROUP INC | XZO | 0.01% | 4.83K | $76.7K |
| 894 | ARRIVENT BIOPHARMA | AVBP | 0.01% | 4.48K | $74.8K |
| 895 | ATEGRITY SPECIALTY INSURANCE COMPA | ASIC | 0.01% | 2.67K | $71.9K |
| 896 | VELOCITY FINANCIAL INC | VEL | 0.01% | 4.80K | $71.5K |
| 897 | OLEMA PHARMACEUTICALS | OLMA | 0.01% | 8.66K | $67.7K |
| 898 | WILLIS LEASE FINANCE | WLFC | 0.01% | 1.66K | $66.4K |
| 899 | IHEARTMEDIA CLASS A | IHRT | 0.01% | 32.89K | $64.8K |
| 900 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 0.01% | 1.84K | $64.7K |
| 901 | SAVARA | SVRA | 0.01% | 12.99K | $62.8K |
| 902 | INNOVAGE HOLDING CORP | INNV | 0.01% | 6.61K | $60.2K |
| 903 | SOLID POWER CLASS A | SLDP | 0.01% | 24.77K | $59.9K |
| 904 | SIRIUSPOINT | SPNT | 0.01% | 2.31K | $57.7K |
| 905 | VERRA MOBILITY CLASS A | VRRM | 0.01% | 18.95K | $55.3K |
| 906 | YESWAY INC CLASS A | YSWY | 0.01% | 2.54K | $53.2K |
| 907 | TYRA BIOSCIENCES | TYRA | 0.01% | 2.61K | $52.1K |
| 908 | WAVE LIFE SCIENCES INC | WVE | 0.01% | 14.89K | $51.7K |
| 909 | GREIF INC CLASS B | GEF-B | 0.01% | 473 | $51.0K |
| 910 | ARRAY TECHNOLOGIES INC | ARRY | 0.00% | 12.50K | $46.9K |
| 911 | U HAUL HOLDING | UHAL | 0.00% | 807 | $46.6K |
| 912 | EVOMMUNE | EVMN | 0.00% | 6.91K | $44.3K |
| 913 | YORK SPACE SYSTEMS INC | YSS | 0.00% | 5.79K | $41.8K |
| 914 | N ABLE INC | NABL | 0.00% | 8.98K | $40.4K |
| 915 | WEBTOON ENTERTAINMENT INC | WBTN | 0.00% | 3.15K | $31.2K |
| 916 | PROFRAC HOLDING CLASS A | ACDC | 0.00% | 5.12K | $24.1K |
| 917 | EVE HOLDING | EVEX | 0.00% | 9.35K | $15.6K |
| 918 | TRON INC | TRON | 0.00% | 9.35K | $11.6K |
| 919 | INHIBRX INC CVR | — | 0.00% | 4.21K | $8.1K |
| 920 | AKERO THERAPEUTICS CVR | — | 0.00% | 12.12K | $7.8K |
| 921 | ARCELLX INC CVR | — | 0.00% | 11.88K | $831.88 |
| 922 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 1.39K | $0.01 |
| 923 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 1.39K | $0.01 |
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) | 0.65% | Paid (last 12 months) | $0.4004 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1154 (Sep 18, 2026) |
| Growth 1Y | -9.54% | Growth 3Y / 5Y (ann.) | +2.77% / +4.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1154 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0989 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0780 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1080 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0867 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0797 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0658 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2104 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0873 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0576 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0587 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0836 |
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 | 18.28% / 20.48% | Sharpe 1Y / 3Y | 0.568 / 0.795 |
| Max drawdown 1Y / 3Y | -11.42% / -26.72% | Sortino 1Y | 0.832 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 12.47% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 22.22K | Average volume | 22.75K |
| AUM | $958.5M | Premium/Discount | +0.81% |
| 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 | -$1.2M | -0.12% | $959.7M → $958.5M |
| 1 Month | -$34.4M | -3.47% | $990.7M → $958.5M |
| 1 Week | $7.3M | +0.76% | $956.2M → $958.5M |
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
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.
Latest News for ISCG
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All news for ISCG →
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.