ISCG iShares Morningstar Small-Cap Growth ETF
64.85
0.2075 (+0.32%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 64.64 | Dagbandbreedte | 64.50 – 64.85 |
| 52-weeksbereik | 51.65 – 66.50 | Volume | 17.01K |
| Gem. volume | 26.84K | AUM | $1.00B (Aug 26, 2026) |
| Kostenratio | 0.06% | Yield (TTM) | 0.57% |
| NAV | 64.56 | Premie/korting | +0.45% indicatief |
| Oprichtingsdatum | Jun 28, 2004 | Posities | 927 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Us Small Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464288604 | ISIN | US4642886042 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 26, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.71% | +3.02% | +9.84% | +16.56% | +23.29% | +17.18% | +5.22% | +10.46% | +9.01% |
| Totaalrendement | +3.71% | +3.18% | +10.18% | +16.91% | +24.12% | +18.09% | +6.07% | +11.16% | +9.64% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 25, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.06% | Jaarlijkse kosten van een investering van $10.000 | $6.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 25, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 930 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.86% | 49.93K | $8.6M |
| 2 | OKTA CLASS A | OKTA | 0.69% | 53.01K | $6.9M |
| 3 | GUARDANT HEALTH | GH | 0.66% | 40.29K | $6.6M |
| 4 | ROKU CLASS A | ROKU | 0.65% | 41.12K | $6.5M |
| 5 | NUTANIX CLASS A | NTNX | 0.56% | 84.03K | $5.6M |
| 6 | NORDSON | NDSN | 0.53% | 15.78K | $5.3M |
| 7 | UNITY SOFTWARE | U | 0.52% | 112.15K | $5.2M |
| 8 | GUIDEWIRE SOFTWARE | GWRE | 0.49% | 25.55K | $4.9M |
| 9 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.49% | 17.27K | $4.9M |
| 10 | NEUROCRINE BIOSCIENCES | NBIX | 0.48% | 31.64K | $4.8M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.48% | 9.60K | $4.8M |
| 12 | RUBRIK CLASS A | RBRK | 0.47% | 47.79K | $4.7M |
| 13 | DYNATRACE INC | DT | 0.45% | 91.97K | $4.5M |
| 14 | MEDPACE HOLDINGS | MEDP | 0.45% | 7.21K | $4.5M |
| 15 | ONTO INNOVATION | ONTO | 0.44% | 15.70K | $4.4M |
| 16 | FIVE BELOW | FIVE | 0.43% | 16.47K | $4.3M |
| 17 | RALPH LAUREN CLASS A | RL | 0.43% | 11.62K | $4.3M |
| 18 | TEXAS ROADHOUSE INC | TXRH | 0.43% | 20.73K | $4.3M |
| 19 | QXO INC | QXO | 0.42% | 315.10K | $4.2M |
| 20 | BRIDGEBIO PHARMA | BBIO | 0.42% | 51.74K | $4.2M |
| 21 | SAMSARA CLASS A | IOT | 0.41% | 102.22K | $4.1M |
| 22 | SITIME | SITM | 0.40% | 6.90K | $4.0M |
| 23 | TRADEWEB MARKETS INC CLASS A | TW | 0.40% | 36.60K | $4.0M |
| 24 | MANHATTAN ASSOCIATES | MANH | 0.40% | 18.60K | $4.0M |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.39% | 11.63K | $3.9M |
| 26 | PENUMBRA | PEN | 0.39% | 11.96K | $3.9M |
| 27 | CORCEPT THERAPEUTICS | CORT | 0.38% | 30.90K | $3.8M |
| 28 | GENERAC HOLDINGS | GNRC | 0.38% | 18.54K | $3.8M |
| 29 | HUBSPOT | HUBS | 0.37% | 15.05K | $3.7M |
| 30 | SEMTECH | SMTC | 0.35% | 29.16K | $3.5M |
| 31 | DYCOM INDUSTRIES INC | DY | 0.35% | 9.12K | $3.5M |
| 32 | COCA COLA CONSOLIDATED INC | COKE | 0.34% | 17.84K | $3.4M |
| 33 | EASTGROUP PROPERTIES REIT | EGP | 0.34% | 16.92K | $3.4M |
| 34 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.34% | 49.48K | $3.4M |
| 35 | MOOG INC CLASS A | MOG-A | 0.34% | 8.89K | $3.4M |
| 36 | ENSIGN GROUP | ENSG | 0.33% | 18.44K | $3.3M |
| 37 | GLAUKOS | GKOS | 0.33% | 17.80K | $3.3M |
| 38 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.33% | 11.91K | $3.3M |
| 39 | EVERCORE CLASS A | EVR | 0.33% | 11.23K | $3.3M |
| 40 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.32% | 23.05K | $3.2M |
| 41 | IONIS PHARMACEUTICALS | IONS | 0.32% | 51.77K | $3.2M |
| 42 | CRANE | CR | 0.32% | 15.54K | $3.2M |
| 43 | INSULET | PODD | 0.32% | 22.03K | $3.2M |
| 44 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.31% | 8.36K | $3.1M |
| 45 | DARLING INGREDIENTS | DAR | 0.31% | 49.95K | $3.1M |
| 46 | MADRIGAL PHARMACEUTICALS | MDGL | 0.31% | 6.02K | $3.1M |
| 47 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.31% | 58.04K | $3.1M |
| 48 | SPX TECHNOLOGIES INC | SPXC | 0.31% | 15.31K | $3.1M |
| 49 | REPLIGEN | RGEN | 0.31% | 16.89K | $3.1M |
| 50 | NEW YORK TIMES CLASS A | NYT | 0.31% | 45.17K | $3.0M |
| 51 | SANMINA | SANM | 0.30% | 16.34K | $3.0M |
| 52 | CYTOKINETICS | CYTK | 0.30% | 38.97K | $3.0M |
| 53 | GLOBUS MEDICAL CLASS A | GMED | 0.30% | 35.73K | $3.0M |
| 54 | RAMBUS | RMBS | 0.30% | 33.90K | $3.0M |
| 55 | RYDER SYSTEM | R | 0.29% | 12.00K | $2.9M |
| 56 | SAIA INC | SAIA | 0.29% | 8.37K | $2.9M |
| 57 | JFROG | FROG | 0.29% | 32.23K | $2.9M |
| 58 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.29% | 7.92K | $2.9M |
| 59 | IDEX | IEX | 0.29% | 12.30K | $2.9M |
| 60 | MODINE MANUFACTURING | MOD | 0.28% | 15.03K | $2.8M |
| 61 | COGNEX | CGNX | 0.28% | 48.28K | $2.8M |
| 62 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.28% | 47.40K | $2.8M |
| 63 | AMERICAN AIRLINES GROUP | AAL | 0.28% | 204.80K | $2.8M |
| 64 | CRINETICS PHARMACEUTICALS | CRNX | 0.28% | 32.69K | $2.8M |
| 65 | KRYSTAL BIOTECH | KRYS | 0.28% | 8.10K | $2.8M |
| 66 | HEALTHEQUITY | HQY | 0.28% | 26.19K | $2.8M |
| 67 | KINSALE CAPITAL GROUP INC | KNSL | 0.28% | 6.96K | $2.8M |
| 68 | TRANSUNION | TRU | 0.27% | 32.19K | $2.7M |
| 69 | AXSOME THERAPEUTICS | AXSM | 0.27% | 13.25K | $2.7M |
| 70 | INTERDIGITAL INC | IDCC | 0.27% | 7.95K | $2.7M |
| 71 | TWIST BIOSCIENCE | TWST | 0.27% | 18.97K | $2.7M |
| 72 | FORMFACTOR INC | FORM | 0.26% | 24.52K | $2.6M |
| 73 | DIGITALOCEAN HOLDINGS | DOCN | 0.26% | 23.65K | $2.6M |
| 74 | CARLISLE COMPANIES | CSL | 0.26% | 7.21K | $2.6M |
| 75 | APPLIED OPTOELECTRONICS | AAOI | 0.26% | 24.09K | $2.6M |
| 76 | STIFEL FINANCIAL | SF | 0.26% | 32.04K | $2.6M |
| 77 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.26% | 25.32K | $2.6M |
| 78 | VIAVI SOLUTIONS | VIAV | 0.26% | 69.37K | $2.6M |
| 79 | GRACO | GGG | 0.26% | 31.94K | $2.6M |
| 80 | HUT CORP | HUT | 0.25% | 31.95K | $2.5M |
| 81 | TG THERAPEUTICS | TGTX | 0.25% | 45.25K | $2.5M |
| 82 | MP MATERIALS CLASS A | MP | 0.25% | 44.11K | $2.5M |
| 83 | CACI INTERNATIONAL INC CLASS A | CACI | 0.25% | 3.97K | $2.5M |
| 84 | PRAXIS PRECISION MEDICINES | PRAX | 0.25% | 6.78K | $2.5M |
| 85 | ELEMENT SOLUTIONS INC | ESI | 0.25% | 70.22K | $2.5M |
| 86 | HANOVER INSURANCE GROUP | THG | 0.24% | 10.70K | $2.4M |
| 87 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.24% | 14.21K | $2.4M |
| 88 | SIMPSON MANUFACTURING | SSD | 0.24% | 12.92K | $2.4M |
| 89 | MUELLER INDUSTRIES INC | MLI | 0.24% | 37.86K | $2.4M |
| 90 | TEMPUS AI CLASS A | TEM | 0.24% | 36.30K | $2.4M |
| 91 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.24% | 13.26K | $2.4M |
| 92 | GODADDY CLASS A | GDDY | 0.24% | 23.50K | $2.4M |
| 93 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.24% | 17.90K | $2.4M |
| 94 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | 47.62K | $2.3M |
| 95 | STONEX GROUP INC | SNEX | 0.23% | 34.05K | $2.3M |
| 96 | FEDERAL SIGNAL CORP | FSS | 0.23% | 19.16K | $2.3M |
| 97 | LIFE TIME GROUP HOLDINGS | LTH | 0.23% | 49.85K | $2.3M |
| 98 | TPG INC CLASS A | TPG | 0.23% | 42.86K | $2.3M |
| 99 | SILICON LABORATORIES | SLAB | 0.23% | 10.34K | $2.3M |
| 100 | OSCAR HEALTH CLASS A | OSCR | 0.23% | 70.75K | $2.3M |
| 101 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.22% | 93.08K | $2.2M |
| 102 | KIRBY CORP | KEX | 0.22% | 16.13K | $2.2M |
| 103 | REGAL REXNORD | RRX | 0.22% | 13.75K | $2.2M |
| 104 | ELASTIC | ESTC | 0.22% | 26.78K | $2.2M |
| 105 | ANTERO RESOURCES | AR | 0.22% | 58.75K | $2.2M |
| 106 | HYATT HOTELS CORP CLASS A | H | 0.22% | 12.36K | $2.2M |
| 107 | PROCORE TECHNOLOGIES INC | PCOR | 0.22% | 35.82K | $2.2M |
| 108 | DECKERS OUTDOOR | DECK | 0.22% | 24.00K | $2.2M |
| 109 | HOULIHAN LOKEY INC CLASS A | HLI | 0.22% | 17.13K | $2.2M |
| 110 | ESCO TECHNOLOGIES | ESE | 0.22% | 8.00K | $2.2M |
| 111 | RPM INTERNATIONAL INC | RPM | 0.22% | 20.58K | $2.2M |
| 112 | ARCOSA | ACA | 0.22% | 15.07K | $2.2M |
| 113 | CAVA GROUP | CAVA | 0.22% | 30.37K | $2.2M |
| 114 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.22% | 7.41K | $2.2M |
| 115 | MSA SAFETY | MSA | 0.22% | 11.54K | $2.2M |
| 116 | LITTELFUSE | LFUS | 0.22% | 5.33K | $2.1M |
| 117 | SENTINELONE INC CLASS A | S | 0.21% | 102.67K | $2.1M |
| 118 | HEXCEL | HXL | 0.21% | 22.98K | $2.1M |
| 119 | ALLEGION PLC | 0Y5C.L | 0.21% | 13.04K | $2.1M |
| 120 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.21% | 24.45K | $2.1M |
| 121 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.21% | 5.25K | $2.1M |
| 122 | D WAVE QUANTUM | QBTS | 0.21% | 112.63K | $2.1M |
| 123 | ENCOMPASS HEALTH CORP | EHC | 0.21% | 17.25K | $2.1M |
| 124 | UDR REIT | UDR | 0.21% | 54.31K | $2.1M |
| 125 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.21% | 31.58K | $2.1M |
| 126 | APPLIED DIGITAL | APLD | 0.21% | 76.99K | $2.1M |
| 127 | BIO TECHNE | TECH | 0.21% | 28.57K | $2.1M |
| 128 | LANTHEUS HOLDINGS | LNTH | 0.21% | 20.44K | $2.1M |
| 129 | DRAFTKINGS CLASS A | DKNG | 0.21% | 79.15K | $2.1M |
| 130 | DT MIDSTREAM INC | DTM | 0.21% | 16.34K | $2.1M |
| 131 | ELANCO ANIMAL HEALTH | ELAN | 0.20% | 83.77K | $2.0M |
| 132 | DUTCH BROS CLASS A | BROS | 0.20% | 39.17K | $2.0M |
| 133 | CHIME FINANCIAL CLASS A | CHYM | 0.20% | 62.20K | $2.0M |
| 134 | CELSIUS HOLDINGS | CELH | 0.20% | 57.97K | $2.0M |
| 135 | AKAMAI TECHNOLOGIES INC | AKAM | 0.20% | 19.22K | $2.0M |
| 136 | KARMAN HOLDINGS INC | KRMN | 0.20% | 39.34K | $2.0M |
| 137 | TERAWULF | WULF | 0.20% | 130.24K | $2.0M |
| 138 | ENPRO | NPO | 0.20% | 6.61K | $2.0M |
| 139 | GITLAB CLASS A | GTLB | 0.20% | 47.52K | $2.0M |
| 140 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.20% | 70.14K | $2.0M |
| 141 | EXELIXIS INC | EXEL | 0.20% | 36.59K | $2.0M |
| 142 | DONALDSON | DCI | 0.20% | 21.53K | $2.0M |
| 143 | HIMS HERS HEALTH CLASS A | HIMS | 0.20% | 63.44K | $2.0M |
| 144 | ZILLOW GROUP CLASS C | Z | 0.20% | 53.08K | $2.0M |
| 145 | FIGMA CLASS A | FIG | 0.20% | 71.61K | $2.0M |
| 146 | ORMAT TECH INC | ORA | 0.19% | 18.38K | $1.9M |
| 147 | PLANET LABS CLASS A | PL | 0.19% | 89.52K | $1.9M |
| 148 | PAYLOCITY HOLDING CORP | PCTY | 0.19% | 12.65K | $1.9M |
| 149 | WAYFAIR CLASS A | W | 0.19% | 18.68K | $1.9M |
| 150 | SERVICE | SCI | 0.19% | 22.87K | $1.9M |
| 151 | EVERUS CONSTRUCTION GROUP | ECG | 0.19% | 15.96K | $1.9M |
| 152 | ELF BEAUTY | ELF | 0.19% | 18.14K | $1.9M |
| 153 | HECLA MINING | HL | 0.19% | 93.70K | $1.9M |
| 154 | ARGAN | AGX | 0.19% | 4.07K | $1.9M |
| 155 | CHURCHILL DOWNS | CHDN | 0.19% | 21.06K | $1.9M |
| 156 | URANIUM ENERGY | UEC | 0.19% | 152.57K | $1.9M |
| 157 | TRAVERE THERAPEUTICS | TVTX | 0.19% | 29.12K | $1.9M |
| 158 | COOPER | COO | 0.19% | 25.02K | $1.9M |
| 159 | MASCO | MAS | 0.19% | 25.89K | $1.9M |
| 160 | IES INC | IESC | 0.19% | 5.82K | $1.9M |
| 161 | REGENCY CENTERS REIT CORP | REG | 0.19% | 24.51K | $1.9M |
| 162 | CAMDEN PROPERTY TRUST REIT | CPT | 0.19% | 17.17K | $1.9M |
| 163 | RHYTHM PHARMACEUTICALS | RYTM | 0.19% | 16.69K | $1.9M |
| 164 | KODIAK GAS SERVICES INC | KGS | 0.18% | 31.21K | $1.8M |
| 165 | FLOWSERVE | FLS | 0.18% | 22.78K | $1.8M |
| 166 | SENSIENT TECHNOLOGIES | SXT | 0.18% | 13.31K | $1.8M |
| 167 | EXLSERVICE HOLDINGS | EXLS | 0.18% | 48.23K | $1.8M |
| 168 | UL SOLUTIONS INC CLASS A | ULS | 0.18% | 24.43K | $1.8M |
| 169 | SERVICETITAN CLASS A | TTAN | 0.18% | 18.86K | $1.8M |
| 170 | GARTNER | IT | 0.18% | 8.87K | $1.8M |
| 171 | ENOVA INTERNATIONAL | ENVA | 0.18% | 7.26K | $1.8M |
| 172 | PLEXUS CORP | PLXS | 0.18% | 7.57K | $1.8M |
| 173 | VALMONT INDS | VMI | 0.18% | 3.72K | $1.8M |
| 174 | AEROVIRONMENT | AVAV | 0.18% | 12.00K | $1.8M |
| 175 | COGENT BIOSCIENCES | COGT | 0.18% | 49.03K | $1.8M |
| 176 | STANDARDAERO | SARO | 0.18% | 72.24K | $1.8M |
| 177 | DUOLINGO CLASS A | DUOL | 0.18% | 12.06K | $1.8M |
| 178 | POWELL INDUSTRIES INC | POWL | 0.18% | 9.35K | $1.8M |
| 179 | CHEWY INC CLASS A | CHWY | 0.18% | 71.87K | $1.8M |
| 180 | VSE CORP | VSEC | 0.18% | 8.14K | $1.8M |
| 181 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.18% | 45.28K | $1.7M |
| 182 | TORO | TTC | 0.18% | 17.59K | $1.7M |
| 183 | BALCHEM | BCPC | 0.17% | 9.80K | $1.7M |
| 184 | ACUITY | AYI | 0.17% | 5.15K | $1.7M |
| 185 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.17% | 11.36K | $1.7M |
| 186 | DOMINOS PIZZA | DPZ | 0.17% | 4.94K | $1.7M |
| 187 | APOGEE THERAPEUTICS | APGE | 0.17% | 12.74K | $1.7M |
| 188 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.17% | 36.82K | $1.7M |
| 189 | REVVITY | PKI | 0.17% | 13.87K | $1.7M |
| 190 | APPFOLIO CLASS A | APPF | 0.17% | 7.58K | $1.7M |
| 191 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.17% | 17.21K | $1.7M |
| 192 | AMERICAN HEALTHCARE REIT | AHR | 0.17% | 30.10K | $1.7M |
| 193 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.17% | 18.70K | $1.7M |
| 194 | CSW INDUSTRIALS | CSW | 0.17% | 5.11K | $1.7M |
| 195 | BRUNSWICK CORP | BC | 0.17% | 20.47K | $1.7M |
| 196 | ACI WORLDWIDE | ACIW | 0.17% | 31.61K | $1.7M |
| 197 | ARCHROCK | AROC | 0.17% | 53.81K | $1.7M |
| 198 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.16% | 13.90K | $1.6M |
| 199 | PTC THERAPEUTICS | PTCT | 0.16% | 22.93K | $1.6M |
| 200 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.16% | 15.00K | $1.6M |
| 201 | OSHKOSH CORP | OSK | 0.16% | 10.38K | $1.6M |
| 202 | AAON | AAON | 0.16% | 21.26K | $1.6M |
| 203 | SEI INVESTMENTS | SEIC | 0.16% | 14.60K | $1.6M |
| 204 | HEALTHPEAK PROPERTIES INC | DOC | 0.16% | 74.69K | $1.6M |
| 205 | QORVO | QRVO | 0.16% | 16.92K | $1.6M |
| 206 | FIRSTCASH HOLDINGS INC | FCFS | 0.16% | 6.81K | $1.6M |
| 207 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.16% | 755 | $1.6M |
| 208 | RADNET | RDNT | 0.16% | 21.55K | $1.6M |
| 209 | CIPHER DIGITAL INC | CIFR | 0.16% | 104.66K | $1.6M |
| 210 | GRANITE CONSTRUCTION | GVA | 0.16% | 13.01K | $1.6M |
| 211 | OCEANEERING INTERNATIONAL INC | OII | 0.16% | 31.67K | $1.6M |
| 212 | MAXLINEAR | MXL | 0.16% | 25.40K | $1.6M |
| 213 | PIPER SANDLER COMPANIES | PIPR | 0.16% | 21.25K | $1.6M |
| 214 | TETRA TECH | TTEK | 0.16% | 43.09K | $1.6M |
| 215 | NOVANTA | 0VAG.L | 0.16% | 11.25K | $1.6M |
| 216 | AVERY DENNISON CORP | AVY | 0.16% | 8.53K | $1.6M |
| 217 | CNX RESOURCES | CNX | 0.16% | 42.90K | $1.6M |
| 218 | BOOT BARN HOLDINGS | BOOT | 0.16% | 9.60K | $1.6M |
| 219 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.16% | 44.58K | $1.6M |
| 220 | ALIGN TECHNOLOGY | ALGN | 0.15% | 9.64K | $1.5M |
| 221 | MERCURY SYSTEMS INC | MRCY | 0.15% | 17.16K | $1.5M |
| 222 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.15% | 11.70K | $1.5M |
| 223 | VALARIS LTD | VAL | 0.15% | 17.86K | $1.5M |
| 224 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.15% | 34.42K | $1.5M |
| 225 | VAXCYTE | PCVX | 0.15% | 24.35K | $1.5M |
| 226 | SOTERA HEALTH COMPANY | SHC | 0.15% | 77.53K | $1.5M |
| 227 | CARETRUST REIT | CTRE | 0.15% | 37.46K | $1.5M |
| 228 | CHAMPION HOMES INC | SKY | 0.15% | 16.21K | $1.5M |
| 229 | VARONIS SYSTEMS | VRNS | 0.15% | 35.98K | $1.5M |
| 230 | PRIMERICA | PRI | 0.15% | 4.92K | $1.5M |
| 231 | MOLINA HEALTHCARE INC | MOH | 0.15% | 7.42K | $1.5M |
| 232 | NOV INC | NOV | 0.15% | 74.44K | $1.5M |
| 233 | MATERION | MTRN | 0.15% | 6.39K | $1.5M |
| 234 | VICOR | VICR | 0.15% | 7.73K | $1.5M |
| 235 | MYR GROUP INC | MYRG | 0.15% | 4.81K | $1.5M |
| 236 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.15% | 19.22K | $1.5M |
| 237 | TOLL BROTHERS INC | TOL | 0.15% | 9.94K | $1.5M |
| 238 | BOX INC CLASS A | BOX | 0.15% | 43.68K | $1.5M |
| 239 | IMPINJ | PI | 0.15% | 9.06K | $1.5M |
| 240 | FTI CONSULTING INC | FCN | 0.15% | 9.35K | $1.5M |
| 241 | AFFILIATED MANAGERS GROUP | AMG | 0.15% | 4.04K | $1.5M |
| 242 | TERRENO REALTY REIT | TRNO | 0.14% | 20.87K | $1.4M |
| 243 | PJT PARTNERS CLASS A | PJT | 0.14% | 8.10K | $1.4M |
| 244 | IRIDIUM COMMUNICATIONS | IRDM | 0.14% | 30.08K | $1.4M |
| 245 | PENTAIR | 0Y5X.L | 0.14% | 22.42K | $1.4M |
| 246 | APTARGROUP | ATR | 0.14% | 10.47K | $1.4M |
| 247 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.14% | 39.43K | $1.4M |
| 248 | CG ONCOLOGY | CGON | 0.14% | 17.94K | $1.4M |
| 249 | COVISTA | CVSA | 0.14% | 10.56K | $1.4M |
| 250 | PINTEREST CLASS A | PINS | 0.14% | 59.72K | $1.4M |
| 251 | BRINKER INTERNATIONAL INC | EAT | 0.14% | 5.51K | $1.4M |
| 252 | PRICESMART | PSMT | 0.14% | 7.99K | $1.4M |
| 253 | DOCUSIGN | DOCU | 0.14% | 22.26K | $1.4M |
| 254 | CORE & MAIN INC CLASS A | CNM | 0.14% | 31.31K | $1.4M |
| 255 | ENERSYS | ENS | 0.14% | 7.41K | $1.4M |
| 256 | BIOMARIN PHARMACEUTICAL | BMRN | 0.14% | 21.30K | $1.4M |
| 257 | TIDEWATER | TDW | 0.14% | 14.83K | $1.4M |
| 258 | FACTSET RESEARCH SYSTEMS | FDS | 0.14% | 4.49K | $1.4M |
| 259 | LAUREATE EDUCATION | LAUR | 0.14% | 36.59K | $1.4M |
| 260 | HASBRO | HAS | 0.14% | 14.26K | $1.4M |
| 261 | FLUOR CORP | FLR | 0.14% | 26.50K | $1.4M |
| 262 | MURPHY USA | MUSA | 0.14% | 2.38K | $1.4M |
| 263 | GLOBALSTAR VOTING | GSAT | 0.14% | 16.47K | $1.4M |
| 264 | MIRUM PHARMACEUTICALS | MIRM | 0.14% | 13.98K | $1.4M |
| 265 | VISHAY INTERTECHNOLOGY INC | VSH | 0.13% | 44.20K | $1.3M |
| 266 | ITRON | ITRI | 0.13% | 13.56K | $1.3M |
| 267 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.13% | 16.00K | $1.3M |
| 268 | CLEAR SECURE CLASS A | YOU | 0.13% | 29.77K | $1.3M |
| 269 | MARA HOLDINGS | MARA | 0.13% | 118.39K | $1.3M |
| 270 | BXP | BXP | 0.13% | 18.90K | $1.3M |
| 271 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.13% | 13.83K | $1.3M |
| 272 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.13% | 34.90K | $1.3M |
| 273 | REMITLY GLOBAL | RELY | 0.13% | 49.37K | $1.3M |
| 274 | MAPLEBEAR | CART | 0.13% | 25.32K | $1.3M |
| 275 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.13% | 20.67K | $1.3M |
| 276 | AGREE REALTY REIT | ADC | 0.13% | 17.57K | $1.3M |
| 277 | PERIMETER SOLUTIONS | PRM | 0.13% | 42.68K | $1.3M |
| 278 | ESSENTIAL UTILITIES INC | WTRG | 0.13% | 31.62K | $1.3M |
| 279 | PLANET FITNESS INC CLASS A | PLNT | 0.13% | 24.21K | $1.3M |
| 280 | CAVCO INDUSTRIES | CVCO | 0.13% | 2.24K | $1.3M |
| 281 | IRHYTHM HOLDINGS INC | IRTC | 0.13% | 10.35K | $1.3M |
| 282 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.13% | 43.38K | $1.3M |
| 283 | PAYCOM SOFTWARE | PAYC | 0.13% | 5.59K | $1.3M |
| 284 | VALVOLINE INC | VVV | 0.13% | 38.35K | $1.3M |
| 285 | ACM RESEARCH CLASS A | ACMR | 0.13% | 16.43K | $1.3M |
| 286 | TEXAS CAPITAL BANCSHARES | TCBI | 0.13% | 12.95K | $1.3M |
| 287 | ONDAS INC | ONDS | 0.13% | 153.80K | $1.3M |
| 288 | PRIMORIS SERVICES | PRIM | 0.13% | 16.86K | $1.3M |
| 289 | ARCHER AVIATION CLASS A | ACHR | 0.13% | 208.54K | $1.3M |
| 290 | AZZ INC | AZZ | 0.13% | 8.94K | $1.3M |
| 291 | FRANKLIN ELECTRIC | FELE | 0.13% | 12.18K | $1.3M |
| 292 | RALLIANT | RAL | 0.13% | 19.91K | $1.3M |
| 293 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.13% | 49.05K | $1.3M |
| 294 | MATCH GROUP INC | MTCH | 0.12% | 29.90K | $1.2M |
| 295 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.12% | 49.55K | $1.2M |
| 296 | WORKIVA CLASS A | WK | 0.12% | 16.55K | $1.2M |
| 297 | CHEMED CORP | CHE | 0.12% | 2.28K | $1.2M |
| 298 | ALKERMES | ALKS | 0.12% | 25.22K | $1.2M |
| 299 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.12% | 16.55K | $1.2M |
| 300 | RANGE RESOURCES | RRC | 0.12% | 29.71K | $1.2M |
| 301 | POPULAR | BPOP | 0.12% | 7.25K | $1.2M |
| 302 | FRONTDOOR INC | FTDR | 0.12% | 14.75K | $1.2M |
| 303 | HELMERICH & PAYNE | HP | 0.12% | 28.68K | $1.2M |
| 304 | LEMONADE INC | LMND | 0.12% | 22.61K | $1.2M |
| 305 | AXT | AXTI | 0.12% | 18.58K | $1.2M |
| 306 | Q2 HOLDINGS INC | QTWO | 0.12% | 18.92K | $1.2M |
| 307 | WARNER MUSIC GROUP CLASS A | WMG | 0.12% | 43.69K | $1.2M |
| 308 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 8.21K | $1.2M |
| 309 | MATSON INC | MATX | 0.12% | 5.41K | $1.2M |
| 310 | ACADIA PHARMACEUTICALS | ACAD | 0.12% | 40.22K | $1.2M |
| 311 | CINEMARK HOLDINGS INC | CNK | 0.12% | 30.96K | $1.2M |
| 312 | HAMILTON LANE CLASS A | HLNE | 0.12% | 11.26K | $1.2M |
| 313 | RIOT PLATFORMS | RIOT | 0.12% | 59.14K | $1.2M |
| 314 | TIMKEN | TKR | 0.12% | 9.62K | $1.2M |
| 315 | IMMUNOVANT | IMVT | 0.12% | 27.15K | $1.2M |
| 316 | HEARTFLOW | HTFL | 0.12% | 23.41K | $1.2M |
| 317 | ERIE INDEMNITY CLASS A | ERIE | 0.12% | 4.37K | $1.2M |
| 318 | BILL HOLDINGS | BILL | 0.12% | 24.21K | $1.2M |
| 319 | MACERICH REIT | MAC | 0.12% | 47.56K | $1.2M |
| 320 | LYFT CLASS A | LYFT | 0.12% | 65.19K | $1.2M |
| 321 | AECOM | ACM | 0.12% | 17.73K | $1.2M |
| 322 | CECO ENVIRONMENTAL | CECO | 0.12% | 16.15K | $1.2M |
| 323 | KADANT INC | KAI | 0.11% | 3.67K | $1.1M |
| 324 | SPROUTS FARMERS MARKET INC | SFM | 0.11% | 13.32K | $1.1M |
| 325 | MOELIS CLASS A | MC | 0.11% | 16.62K | $1.1M |
| 326 | WINTRUST FINANCIAL CORP | WTFC | 0.11% | 7.45K | $1.1M |
| 327 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.11% | 65.74K | $1.1M |
| 328 | SYNAPTICS | SYNA | 0.11% | 12.07K | $1.1M |
| 329 | COMMERCIAL METALS | CMC | 0.11% | 17.34K | $1.1M |
| 330 | DAVE CLASS A | DAVE | 0.11% | 3.13K | $1.1M |
| 331 | AGCO | AGCO | 0.11% | 10.08K | $1.1M |
| 332 | STAG INDUSTRIAL REIT | STAG | 0.11% | 29.89K | $1.1M |
| 333 | RXO INC | RXO | 0.11% | 51.89K | $1.1M |
| 334 | LIGAND PHARMACEUTICALS | LGND | 0.11% | 3.93K | $1.1M |
| 335 | AMERICAN FINANCIAL GROUP | AFG | 0.11% | 7.61K | $1.1M |
| 336 | RIGETTI COMPUTING | RGTI | 0.11% | 67.06K | $1.1M |
| 337 | IDACORP | IDA | 0.11% | 7.92K | $1.1M |
| 338 | WAYSTAR HOLDING | WAY | 0.11% | 42.96K | $1.1M |
| 339 | PROTAGONIST THERAPEUTICS | PTGX | 0.11% | 7.03K | $1.1M |
| 340 | LIFE360 | LIF | 0.11% | 24.42K | $1.1M |
| 341 | JBT MAREL | JBTM | 0.11% | 9.38K | $1.1M |
| 342 | ETSY | ETSY | 0.11% | 12.37K | $1.1M |
| 343 | CALUMET | CLMT | 0.11% | 22.73K | $1.1M |
| 344 | DAVITA INC | DVA | 0.11% | 6.08K | $1.1M |
| 345 | CUBESMART REIT | CUBE | 0.11% | 26.18K | $1.1M |
| 346 | INSTALLED BUILDING PRODUCTS | IBP | 0.11% | 4.37K | $1.1M |
| 347 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.11% | 11.28K | $1.1M |
| 348 | EXPONENT | EXPO | 0.11% | 15.05K | $1.1M |
| 349 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.11% | 24.04K | $1.1M |
| 350 | SNAP INC CLASS A | SNAP | 0.10% | 189.54K | $1.0M |
| 351 | MIRION TECHNOLOGIES CLASS A | MIR | 0.10% | 71.36K | $1.0M |
| 352 | FASTLY CLASS A | FSLY | 0.10% | 45.52K | $1.0M |
| 353 | OSI SYSTEMS | OSIS | 0.10% | 5.09K | $1.0M |
| 354 | STEVEN MADDEN | SHOO | 0.10% | 22.57K | $1.0M |
| 355 | BIO RAD LABORATORIES CLASS A | BIO | 0.10% | 2.71K | $1.0M |
| 356 | SEACOAST BANKING OF FLORIDA | SBCF | 0.10% | 29.89K | $1.0M |
| 357 | WINGSTOP | WING | 0.10% | 8.72K | $1.0M |
| 358 | TRADE DESK INC CLASS A | TTD | 0.10% | 76.77K | $1.0M |
| 359 | MADISON SQUARE GARDEN ENTERTAINMEN | MSGE | 0.10% | 12.75K | $1.0M |
| 360 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.10% | 13.94K | $1.0M |
| 361 | KYMERA THERAPEUTICS | KYMR | 0.10% | 8.33K | $1.0M |
| 362 | UIPATH INC CLASS A | PATH | 0.10% | 60.43K | $1.0M |
| 363 | VERACYTE | VCYT | 0.10% | 24.12K | $1.0M |
| 364 | CONSTELLIUM SE CLASS A | CSTM | 0.10% | 37.52K | $999.3K |
| 365 | RLI CORP | RLI | 0.10% | 14.96K | $996.3K |
| 366 | A O SMITH | AOS | 0.10% | 15.81K | $991.5K |
| 367 | DOXIMITY CLASS A | DOCS | 0.10% | 39.10K | $989.2K |
| 368 | THE VITA COCO COMPANY | COCO | 0.10% | 15.60K | $988.4K |
| 369 | CENTRUS ENERGY CLASS A | LEU | 0.10% | 5.58K | $988.3K |
| 370 | KNIFE RIVER CORP | KNF | 0.10% | 15.45K | $983.5K |
| 371 | GATX | GATX | 0.10% | 5.50K | $982.3K |
| 372 | VORNADO REALTY TRUST REIT | VNO | 0.10% | 25.20K | $979.3K |
| 373 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.10% | 17.62K | $967.0K |
| 374 | DYNE THERAPEUTICS | DYN | 0.10% | 36.97K | $960.9K |
| 375 | TRANSMEDICS GROUP | TMDX | 0.10% | 10.25K | $959.5K |
| 376 | AMBARELLA | 0YU1.L | 0.10% | 13.69K | $958.5K |
| 377 | COMMVAULT SYSTEMS | CVLT | 0.10% | 7.29K | $955.3K |
| 378 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.10% | 25.23K | $950.6K |
| 379 | 10X GENOMICS CLASS A | TXG | 0.09% | 14.88K | $949.1K |
| 380 | ARCBEST | ARCB | 0.09% | 6.97K | $937.4K |
| 381 | SPYRE THERAPEUTICS INC | SYRE | 0.09% | 8.79K | $937.2K |
| 382 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.09% | 30.05K | $931.0K |
| 383 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.09% | 28.81K | $927.5K |
| 384 | EXTREME NETWORKS | EXTR | 0.09% | 41.43K | $927.1K |
| 385 | QUALYS | QLYS | 0.09% | 5.18K | $924.1K |
| 386 | LOAR HOLDINGS | LOAR | 0.09% | 12.70K | $923.5K |
| 387 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.09% | 17.78K | $923.1K |
| 388 | VICTORIA S SECRET | VSXY | 0.09% | 10.59K | $922.5K |
| 389 | DIGITALBRIDGE GROUP INC CLASS A | DBRG | 0.09% | 57.71K | $922.3K |
| 390 | ST JOE | JOE | 0.09% | 13.16K | $922.1K |
| 391 | BRAZE INC CLASS A | BRZE | 0.09% | 29.31K | $921.5K |
| 392 | VAIL RESORTS | MTN | 0.09% | 6.12K | $917.9K |
| 393 | FREEDOM HOLDING CORP | FRHC | 0.09% | 5.82K | $916.4K |
| 394 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.09% | 7.90K | $916.2K |
| 395 | LIBERTY ENERGY CLASS A | LBRT | 0.09% | 49.46K | $914.0K |
| 396 | KITE REALTY GROUP TRUST REIT | KRG | 0.09% | 34.77K | $913.1K |
| 397 | AAR | AIR | 0.09% | 6.74K | $908.0K |
| 398 | LEONARDO DRS INC | DRS | 0.09% | 23.26K | $907.5K |
| 399 | ADEIA | ADEA | 0.09% | 34.51K | $906.9K |
| 400 | AGILYSYS INC | AGYS | 0.09% | 7.96K | $906.6K |
| 401 | AEHR TEST SYSTEMS | AEHR | 0.09% | 9.39K | $905.7K |
| 402 | RED ROCK RESORTS ORS CLASS A | RRR | 0.09% | 14.90K | $905.4K |
| 403 | JANUS LIVING INC CLASS A | JAN | 0.09% | 28.94K | $903.0K |
| 404 | CACTUS CLASS A | WHD | 0.09% | 13.26K | $902.2K |
| 405 | CURBLINE PROPERTIES | CURB | 0.09% | 30.25K | $900.7K |
| 406 | IMMUNITYBIO INC | IBRX | 0.09% | 118.64K | $899.3K |
| 407 | DISC MEDICINE | IRON | 0.09% | 11.03K | $892.6K |
| 408 | BEL FUSE CLASS B | BELFB | 0.09% | 3.59K | $889.5K |
| 409 | CARIS LIFE SCIENCES | CAI | 0.09% | 34.03K | $889.1K |
| 410 | POWER INTEGRATIONS | POWI | 0.09% | 16.71K | $888.8K |
| 411 | WD-40 | WDFC | 0.09% | 4.11K | $888.2K |
| 412 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.09% | 16.55K | $886.1K |
| 413 | CIRRUS LOGIC | CRUS | 0.09% | 7.86K | $876.9K |
| 414 | TARSUS PHARMACEUTICALS | TARS | 0.09% | 12.04K | $876.9K |
| 415 | SCOTTS MIRACLE GRO | SMG | 0.09% | 14.38K | $872.8K |
| 416 | AXOS FINANCIAL | AX | 0.09% | 8.99K | $871.2K |
| 417 | SHAKE SHACK INC CLASS A | SHAK | 0.09% | 11.52K | $868.9K |
| 418 | JOBY AVIATION CLASS A | JOBY | 0.09% | 120.72K | $867.9K |
| 419 | MCGRATH RENT | MGRC | 0.09% | 7.43K | $865.4K |
| 420 | SOUNDHOUND AI CLASS A | SOUN | 0.09% | 122.16K | $855.1K |
| 421 | LANDSTAR SYSTEM | LSTR | 0.08% | 4.71K | $847.4K |
| 422 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.08% | 33.97K | $841.9K |
| 423 | AVNET INC | AVT | 0.08% | 9.72K | $838.6K |
| 424 | DIGI INTERNATIONAL | DGII | 0.08% | 11.32K | $836.6K |
| 425 | BRINKS | BCO | 0.08% | 7.42K | $836.5K |
| 426 | PHILLIPS EDISON AND COMPANY | PECO | 0.08% | 21.10K | $836.2K |
| 427 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.08% | 31.51K | $832.5K |
| 428 | NATIONAL FUEL GAS | NFG | 0.08% | 10.09K | $832.0K |
| 429 | EAGLE MATERIALS INC | EXP | 0.08% | 4.04K | $824.8K |
| 430 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.08% | 57.51K | $823.8K |
| 431 | BEAM THERAPEUTICS | BEAM | 0.08% | 29.03K | $822.4K |
| 432 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.08% | 61.21K | $821.4K |
| 433 | SOUTHWEST GAS HOLDINGS | SWX | 0.08% | 9.14K | $818.6K |
| 434 | SYMBOTIC INC CLASS A | SYM | 0.08% | 20.35K | $814.7K |
| 435 | RESIDEO TECHNOLOGIES | REZI | 0.08% | 42.23K | $814.3K |
| 436 | ACADIAN ASSET MANAGEMENT | AAMI | 0.08% | 8.79K | $807.6K |
| 437 | HURON CONSULTING GROUP | HURN | 0.08% | 4.94K | $803.2K |
| 438 | CARGURUS CLASS A | CARG | 0.08% | 21.58K | $802.8K |
| 439 | UPSTART HOLDINGS | UPST | 0.08% | 26.64K | $796.2K |
| 440 | BANCORP INC | TBBK | 0.08% | 11.91K | $795.9K |
| 441 | ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.08% | 15.14K | $794.8K |
| 442 | TXNM ENERGY INC | TXNM | 0.08% | 13.88K | $792.0K |
| 443 | IMAX CORP | IMAX | 0.08% | 14.42K | $790.1K |
| 444 | KLAVIYO SERIES A | KVYO | 0.08% | 43.34K | $788.8K |
| 445 | LIFESTANCE HEALTH GROUP | LFST | 0.08% | 64.76K | $787.5K |
| 446 | UNIFIRST | UNF | 0.08% | 2.69K | $785.1K |
| 447 | MARKETAXESS HOLDINGS | MKTX | 0.08% | 4.83K | $785.0K |
| 448 | AXOGEN | AXGN | 0.08% | 15.94K | $784.8K |
| 449 | ARXIS CLASS A | ARXS | 0.08% | 14.72K | $781.0K |
| 450 | FRESHWORKS CLASS A | FRSH | 0.08% | 58.67K | $773.9K |
| 451 | CAESARS ENTERTAINMENT INC | CZR | 0.08% | 26.04K | $772.3K |
| 452 | STANDEX INTERNATIONAL CORP | SXI | 0.08% | 2.55K | $771.4K |
| 453 | TANGER | SKT | 0.08% | 19.80K | $771.4K |
| 454 | ONESPAWORLD HOLDINGS LTD | OSW | 0.08% | 28.93K | $767.0K |
| 455 | DIAMONDROCK HOSPITALITY | DRH | 0.08% | 59.81K | $762.0K |
| 456 | NEWMARKET | NEU | 0.08% | 811 | $759.6K |
| 457 | AURORA INNOVATION CLASS A | AUR | 0.08% | 133.18K | $757.8K |
| 458 | PRIVIA HEALTH GROUP INC | PRVA | 0.08% | 35.95K | $755.7K |
| 459 | TREX | TREX | 0.08% | 15.94K | $753.5K |
| 460 | MORNINGSTAR | MORN | 0.08% | 3.46K | $752.3K |
| 461 | CHEFS WAREHOUSE INC | CHEF | 0.08% | 6.61K | $749.6K |
| 462 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.07% | 29.96K | $748.0K |
| 463 | LEGENCE CLASS A | LGN | 0.07% | 13.26K | $747.6K |
| 464 | UFP TECHNOLOGIES INC | UFPT | 0.07% | 2.44K | $744.2K |
| 465 | OKLO CLASS A | OKLO | 0.07% | 18.75K | $744.2K |
| 466 | DIODES | DIOD | 0.07% | 8.29K | $744.1K |
| 467 | BELDEN | BDC | 0.07% | 6.37K | $743.9K |
| 468 | ATRICURE | ATRC | 0.07% | 15.06K | $742.4K |
| 469 | CHEESECAKE FACTORY INC | CAKE | 0.07% | 6.47K | $741.4K |
| 470 | SERVISFIRST BANCSHARES INC | SFBS | 0.07% | 16.84K | $740.1K |
| 471 | POOL | POOL | 0.07% | 3.93K | $739.0K |
| 472 | HAWKINS INC | HWKN | 0.07% | 6.26K | $737.1K |
| 473 | ESAB CORP | ESAB | 0.07% | 9.29K | $736.6K |
| 474 | ENLIVEN THERAPEUTICS | ELVN | 0.07% | 12.02K | $735.3K |
| 475 | PALOMAR HOLDINGS | PLMR | 0.07% | 5.53K | $735.1K |
| 476 | CALIX NETWORKS | CALX | 0.07% | 18.46K | $734.6K |
| 477 | GXO LOGISTICS | GXO | 0.07% | 15.63K | $734.5K |
| 478 | NLIGHT | LASR | 0.07% | 16.64K | $734.1K |
| 479 | WARBY PARKER CLASS A | WRBY | 0.07% | 27.98K | $733.4K |
| 480 | COHU | COHU | 0.07% | 14.26K | $731.4K |
| 481 | MSC INDUSTRIAL CLASS A | MSM | 0.07% | 6.13K | $731.3K |
| 482 | RAYONIER REIT | RYN | 0.07% | 34.42K | $730.5K |
| 483 | BIOCRYST PHARMACEUTICALS | BCRX | 0.07% | 74.83K | $724.3K |
| 484 | BENCHMARK ELECTRONICS INC | BHE | 0.07% | 10.09K | $723.6K |
| 485 | PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.07% | 18.07K | $721.5K |
| 486 | TANGO THERAPEUTICS | TNGX | 0.07% | 29.44K | $721.5K |
| 487 | OUSTER | OUST | 0.07% | 20.18K | $721.3K |
| 488 | XOMETRY CLASS A | XMTR | 0.07% | 8.52K | $720.6K |
| 489 | DUCOMMUN | DCO | 0.07% | 3.87K | $712.5K |
| 490 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.07% | 4.53K | $712.3K |
| 491 | LIQUIDIA | LQDA | 0.07% | 10.13K | $712.0K |
| 492 | WERNER ENTERPRISES | WERN | 0.07% | 18.88K | $711.2K |
| 493 | WESTLAKE CORP | WLK | 0.07% | 9.29K | $710.4K |
| 494 | ANTERO MIDSTREAM | AM | 0.07% | 32.07K | $709.9K |
| 495 | CELANESE CORP | CE | 0.07% | 15.67K | $709.4K |
| 496 | REDWIRE | RDW | 0.07% | 62.28K | $708.7K |
| 497 | IDEAYA BIOSCIENCES | IDYA | 0.07% | 17.66K | $707.2K |
| 498 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.07% | 17.91K | $706.9K |
| 499 | RUSH ENTERPRISES CLASS A | RUSHA | 0.07% | 8.94K | $703.8K |
| 500 | MIDDLEBY | MIDD | 0.07% | 6.10K | $703.1K |
| 501 | STRIDE INC | LRN | 0.07% | 8.15K | $693.3K |
| 502 | GENEDX HOLDINGS CLASS A | WGS | 0.07% | 8.11K | $691.1K |
| 503 | FLYWIRE | FLYW | 0.07% | 35.53K | $689.9K |
| 504 | CALLAWAY GOLF COMPANY | ELY | 0.07% | 43.66K | $689.3K |
| 505 | INTAPP | INTA | 0.07% | 16.83K | $688.6K |
| 506 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% | 20.27K | $688.3K |
| 507 | ADMA BIOLOGICS | ADMA | 0.07% | 71.90K | $686.7K |
| 508 | VERICEL | VCEL | 0.07% | 16.15K | $683.3K |
| 509 | GRIFFON | GFF | 0.07% | 6.74K | $683.2K |
| 510 | BADGER METER | BMI | 0.07% | 5.02K | $681.7K |
| 511 | BRUKER | BRKR | 0.07% | 11.95K | $680.7K |
| 512 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.07% | 8.51K | $675.8K |
| 513 | ASTRONICS | ATRO | 0.07% | 9.01K | $673.2K |
| 514 | CORVEL | CRVL | 0.07% | 9.41K | $670.4K |
| 515 | TREVI THERAPEUTICS | TRVI | 0.07% | 37.04K | $669.7K |
| 516 | VF CORP | VFC | 0.07% | 46.79K | $669.6K |
| 517 | LOUISIANA PACIFIC | LPX | 0.07% | 9.17K | $665.8K |
| 518 | NEXSTAR MEDIA GROUP INC | NXST | 0.07% | 3.57K | $665.6K |
| 519 | BRADY NONVOTING CLASS A | BRC | 0.07% | 7.03K | $663.9K |
| 520 | NEOGENOMICS | NEO | 0.07% | 40.43K | $663.4K |
| 521 | ALASKA AIR GROUP INC | ALK | 0.07% | 15.92K | $661.5K |
| 522 | PACS GROUP | PACS | 0.07% | 14.93K | $660.5K |
| 523 | HAPPEN | LC | 0.07% | 36.12K | $659.2K |
| 524 | LXP INDUSTRIAL TRUST | LXP | 0.07% | 10.75K | $656.8K |
| 525 | SABRA HEALTH CARE REIT | SBRA | 0.07% | 32.04K | $655.8K |
| 526 | NATIONAL HEALTHCARE CORP | NHC | 0.07% | 2.86K | $652.3K |
| 527 | BGC GROUP INC CLASS A | BGC | 0.07% | 54.52K | $651.5K |
| 528 | NELNET CLASS A | NNI | 0.07% | 5.10K | $651.1K |
| 529 | NOBLE CORPORATION PLC | NOBLE.CO | 0.07% | 14.15K | $650.4K |
| 530 | U HAUL NON VOTING SERIES N | UHAL-B | 0.07% | 10.35K | $650.1K |
| 531 | AMERIS BANCORP | ABCB | 0.07% | 7.56K | $649.7K |
| 532 | PATTERSON UTI ENERGY INC | PTEN | 0.06% | 54.35K | $644.5K |
| 533 | DOLBY LABORATORIES CLASS A | DLB | 0.06% | 9.70K | $640.8K |
| 534 | WYNDHAM HOTELS RESORTS | WH | 0.06% | 8.55K | $635.5K |
| 535 | SEZZLE INC | SEZL | 0.06% | 5.36K | $631.5K |
| 536 | ROGERS | ROG | 0.06% | 5.14K | $631.2K |
| 537 | FRESHPET | FRPT | 0.06% | 8.24K | $630.6K |
| 538 | EDGEWISE THERAPEUTICS | EWTX | 0.06% | 14.04K | $628.1K |
| 539 | ENVISTA HOLDINGS | NVST | 0.06% | 22.87K | $625.2K |
| 540 | TUTOR PERINI | TPC | 0.06% | 7.08K | $625.1K |
| 541 | OPENLANE | OPLN | 0.06% | 18.30K | $623.1K |
| 542 | ICHOR HOLDINGS | 0Z0F.L | 0.06% | 10.80K | $614.8K |
| 543 | AXCELIS TECHNOLOGIES | ACLS | 0.06% | 4.96K | $612.6K |
| 544 | ENPHASE ENERGY | ENPH | 0.06% | 16.40K | $609.9K |
| 545 | TENABLE HOLDINGS | TENB | 0.06% | 17.92K | $608.2K |
| 546 | HCI GROUP INC | HCI | 0.06% | 3.27K | $606.3K |
| 547 | VOYAGER TECHNOLOGIES CLASS A | VOYG | 0.06% | 17.06K | $605.6K |
| 548 | AVEPOINT CLASS A | AVPT | 0.06% | 45.66K | $604.5K |
| 549 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.06% | 16.06K | $596.6K |
| 550 | DANA INCORPORATED INC | DAN | 0.06% | 19.61K | $591.2K |
| 551 | PROGYNY | PGNY | 0.06% | 23.22K | $591.1K |
| 552 | INDEPENDENCE REALTY | IRT | 0.06% | 34.99K | $590.7K |
| 553 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.06% | 5.26K | $590.6K |
| 554 | RINGCENTRAL INC CLASS A | RNG | 0.06% | 8.80K | $590.2K |
| 555 | HAEMONETICS CORP | HAE | 0.06% | 5.39K | $584.3K |
| 556 | PROTO LABS | PRLB | 0.06% | 7.44K | $570.9K |
| 557 | CENTURI HOLDINGS INC | CTRI | 0.06% | 27.36K | $568.8K |
| 558 | FEDERATED HERMES INC CLASS B | FHI | 0.06% | 8.77K | $567.9K |
| 559 | INNODATA | INOD | 0.06% | 9.90K | $565.4K |
| 560 | VERA THERAPEUTICS CLASS A | VERA | 0.06% | 16.67K | $562.0K |
| 561 | WILLSCOT HOLDINGS CLASS A | WSC | 0.06% | 24.81K | $558.9K |
| 562 | UFP INDUSTRIES | UFPI | 0.06% | 6.24K | $556.6K |
| 563 | A10 NETWORKS INC | ATEN | 0.06% | 21.98K | $554.5K |
| 564 | ESTABLISHMENT LABS INC | ESTA | 0.05% | 7.62K | $549.2K |
| 565 | BLUE BIRD | BLBD | 0.05% | 9.23K | $544.0K |
| 566 | VONTIER | VNT | 0.05% | 16.33K | $542.8K |
| 567 | CLEANSPARK | CLSK | 0.05% | 45.39K | $541.5K |
| 568 | PEGASYSTEMS | PEGA | 0.05% | 15.74K | $539.4K |
| 569 | STOKE THERAPEUTICS | STOK | 0.05% | 16.62K | $537.3K |
| 570 | IPG PHOTONICS CORP | IPGP | 0.05% | 7.59K | $537.1K |
| 571 | NAVAN CLASS A | NAVN | 0.05% | 18.27K | $536.3K |
| 572 | STEPSTONE GROUP CLASS A | STEP | 0.05% | 10.86K | $534.5K |
| 573 | WSFS FINANCIAL | WSFS | 0.05% | 6.72K | $534.4K |
| 574 | LEMAITRE VASCULAR | LMAT | 0.05% | 6.65K | $532.1K |
| 575 | AMERICAN STATES WATER | AWR | 0.05% | 5.83K | $531.1K |
| 576 | SPS COMMERCE | SPSC | 0.05% | 6.50K | $528.8K |
| 577 | VIKING THERAPEUTICS | VKTX | 0.05% | 15.80K | $525.0K |
| 578 | INSPIRE MEDICAL SYSTEMS | INSP | 0.05% | 8.54K | $524.8K |
| 579 | SYNDAX PHARMACEUTICALS | SNDX | 0.05% | 26.66K | $521.7K |
| 580 | SONOS | SONO | 0.05% | 33.72K | $519.6K |
| 581 | WISDOMTREE | WT | 0.05% | 21.78K | $519.3K |
| 582 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.05% | 14.26K | $516.0K |
| 583 | SCHOLAR ROCK HOLDING | SRRK | 0.05% | 8.82K | $513.3K |
| 584 | RELAY THERAPEUTICS | RLAY | 0.05% | 25.95K | $512.7K |
| 585 | VENTURE GLOBAL CLASS A | VG | 0.05% | 35.60K | $512.3K |
| 586 | ICU MEDICAL | ICUI | 0.05% | 2.80K | $511.9K |
| 587 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.05% | 14.69K | $511.8K |
| 588 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.05% | 7.01K | $511.5K |
| 589 | HAYWARD HOLDINGS | HAYW | 0.05% | 35.24K | $511.0K |
| 590 | URBAN EDGE PROPERTIES | UE | 0.05% | 23.55K | $508.7K |
| 591 | GORMAN-RUPP | GRC | 0.05% | 6.53K | $508.5K |
| 592 | PAYONEER GLOBAL INC | PAYO | 0.05% | 71.45K | $508.0K |
| 593 | ALARM.COM HOLDINGS | ALRM | 0.05% | 8.81K | $507.3K |
| 594 | BIOLIFE SOLUTIONS | BLFS | 0.05% | 13.53K | $503.2K |
| 595 | GENTEX | GNTX | 0.05% | 21.27K | $501.7K |
| 596 | DORMAN PRODUCTS | DORM | 0.05% | 3.82K | $500.9K |
| 597 | DIEBOLD NIXDORF INC | DBD | 0.05% | 7.21K | $496.3K |
| 598 | GRAIL INC | GRAL | 0.05% | 6.43K | $492.3K |
| 599 | ROBERT HALF | RHI | 0.05% | 10.91K | $492.2K |
| 600 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.05% | 15.42K | $491.9K |
| 601 | BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.05% | 15.67K | $490.4K |
| 602 | ASSURED GUARANTY LTD | AGO | 0.05% | 6.61K | $490.3K |
| 603 | ACADIA REALTY TRUST REIT | AKR | 0.05% | 22.92K | $489.0K |
| 604 | TANDEM DIABETES CARE | TNDM | 0.05% | 21.94K | $487.6K |
| 605 | IMMUNOME | IMNM | 0.05% | 17.33K | $485.3K |
| 606 | ZILLOW GROUP CLASS A | ZG | 0.05% | 12.73K | $483.3K |
| 607 | TURNING POINT BRANDS INC | TPB | 0.05% | 5.76K | $481.1K |
| 608 | CTS CORP | CTS | 0.05% | 8.51K | $477.9K |
| 609 | MONARCH CASINO AND RESORT | MCRI | 0.05% | 3.84K | $477.1K |
| 610 | MERCURY GENERAL | MCY | 0.05% | 4.49K | $476.8K |
| 611 | UNIVERSAL DISPLAY CORP | OLED | 0.05% | 5.62K | $476.5K |
| 612 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.05% | 11.07K | $475.8K |
| 613 | INTEGER HOLDINGS CORP | ITGR | 0.05% | 3.80K | $475.6K |
| 614 | MAGNITE | MGNI | 0.05% | 20.00K | $471.2K |
| 615 | ASTRANA HEALTH | AMEH | 0.05% | 12.29K | $468.6K |
| 616 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.05% | 62.43K | $468.2K |
| 617 | ADI GLOBAL DISTRIBUTION | ADIG | 0.05% | 21.12K | $466.7K |
| 618 | COHEN & STEERS INC | CNS | 0.05% | 5.60K | $465.4K |
| 619 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.05% | 52.88K | $456.8K |
| 620 | PAGAYA TECHNOLOGIES CLASS A | PGY | 0.05% | 20.68K | $451.2K |
| 621 | KENNAMETAL | KMT | 0.05% | 15.39K | $451.1K |
| 622 | PDF SOLUTIONS | PDFS | 0.04% | 10.20K | $449.5K |
| 623 | NICOLET BANKSHARES INC | NIC | 0.04% | 2.60K | $449.5K |
| 624 | XERIS BIOPHARMA HOLDINGS | XERS | 0.04% | 50.93K | $445.1K |
| 625 | APPIAN CORP CLASS A | APPN | 0.04% | 11.35K | $444.6K |
| 626 | PORCH GROUP INC | PRCH | 0.04% | 25.91K | $442.1K |
| 627 | VEECO INSTRUMENTS INC | VECO | 0.04% | 9.45K | $441.7K |
| 628 | CHESAPEAKE UTILITIES | CPK | 0.04% | 3.26K | $441.5K |
| 629 | NUSCALE POWER CORP CLASS A | SMR | 0.04% | 48.64K | $440.2K |
| 630 | CHOICE HOTELS INTERNATIONAL | CHH | 0.04% | 3.94K | $438.0K |
| 631 | DXP ENTERPRISES | DXPE | 0.04% | 2.34K | $436.4K |
| 632 | ARLO TECHNOLOGIES | ARLO | 0.04% | 33.12K | $433.5K |
| 633 | MINERALYS THERAPEUTICS | MLYS | 0.04% | 17.15K | $433.4K |
| 634 | BANDWIDTH CLASS A | BAND | 0.04% | 9.32K | $432.2K |
| 635 | LEVI STRAUSS CLASS A | LEVI | 0.04% | 19.85K | $431.2K |
| 636 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% | 7.39K | $428.1K |
| 637 | NATIONAL VISION HOLDINGS | EYE | 0.04% | 23.48K | $428.1K |
| 638 | PENNANT GROUP | PNTG | 0.04% | 10.95K | $425.8K |
| 639 | GEO GROUP | GEO | 0.04% | 13.17K | $423.8K |
| 640 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.04% | 14.46K | $418.3K |
| 641 | URBAN OUTFITTERS | URBN | 0.04% | 5.47K | $415.7K |
| 642 | YETI HOLDINGS | YETI | 0.04% | 9.64K | $415.5K |
| 643 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 414.22K | $414.2K |
| 644 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.04% | 21.55K | $413.3K |
| 645 | BANK OF HAWAII | BOH | 0.04% | 5.37K | $412.6K |
| 646 | ACUSHNET HOLDINGS CORP | GOLF | 0.04% | 4.60K | $412.3K |
| 647 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.04% | 51.19K | $409.5K |
| 648 | NETSKOPE CLASS A | NTSK | 0.04% | 29.03K | $407.6K |
| 649 | UNITED STATES LIME AND MINERALS IN | USLM | 0.04% | 3.35K | $405.5K |
| 650 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.04% | 10.75K | $404.2K |
| 651 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.04% | 5.49K | $400.9K |
| 652 | SEADRILL | SDRL.OL | 0.04% | 8.55K | $400.0K |
| 653 | TAYSHA GENE THERAPIES | TSHA | 0.04% | 66.43K | $396.6K |
| 654 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.04% | 11.69K | $395.8K |
| 655 | QUAKER HOUGHTON CORP | KWR | 0.04% | 2.44K | $395.5K |
| 656 | FIGS CLASS A | FIGS | 0.04% | 25.97K | $395.0K |
| 657 | MGE ENERGY | MGEE | 0.04% | 4.98K | $394.9K |
| 658 | AZENTA | BRKS | 0.04% | 11.97K | $393.6K |
| 659 | PATRICK INDUSTRIES | PATK | 0.04% | 4.61K | $392.2K |
| 660 | SAILPOINT | SAIL | 0.04% | 21.60K | $391.7K |
| 661 | INTERPARFUMS INC | IPAR | 0.04% | 3.35K | $391.5K |
| 662 | HELIOS TECHNOLOGIES INC | HLIO | 0.04% | 5.29K | $391.3K |
| 663 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.04% | 10.37K | $391.1K |
| 664 | GLOBAL BUSINESS TRAVEL GROUP CLASS | GBTG | 0.04% | 41.21K | $390.7K |
| 665 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.04% | 38.95K | $388.3K |
| 666 | ARTIVION INC | AORT | 0.04% | 14.41K | $387.4K |
| 667 | ACV AUCTIONS CLASS A | ACVA | 0.04% | 51.71K | $386.3K |
| 668 | WILLDAN GROUP | WLDN | 0.04% | 4.60K | $383.8K |
| 669 | MANNKIND | MNKD | 0.04% | 94.03K | $382.7K |
| 670 | EPLUS | PLUS | 0.04% | 4.42K | $380.8K |
| 671 | AURINIA PHARMACEUTICALS | AUPH | 0.04% | 22.96K | $380.5K |
| 672 | BROOKDALE SENIOR LIVING INC | BKD | 0.04% | 31.36K | $380.0K |
| 673 | AMBIQ MICRO | AMBQ | 0.04% | 6.64K | $376.9K |
| 674 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.04% | 38.04K | $375.1K |
| 675 | PROCEPT BIOROBOTICS CORP | PRCT | 0.04% | 17.58K | $373.6K |
| 676 | OMADA HEALTH | OMDA | 0.04% | 15.40K | $370.8K |
| 677 | STOCK YARDS BANCORP INC | SYBT | 0.04% | 4.49K | $367.2K |
| 678 | AMPLITUDE CLASS A | AMPL | 0.04% | 27.84K | $366.1K |
| 679 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.04% | 16.52K | $363.8K |
| 680 | ADDUS HOMECARE CORP | ADUS | 0.04% | 2.99K | $361.0K |
| 681 | EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.04% | 103.74K | $359.0K |
| 682 | SURGERY PARTNERS | SGRY | 0.04% | 25.73K | $358.9K |
| 683 | MARZETTI | LANC | 0.04% | 3.09K | $357.6K |
| 684 | HB FULLER | FUL | 0.04% | 6.16K | $357.4K |
| 685 | COLUMBIA FINANCIAL INC | CLBK | 0.04% | 30.31K | $357.4K |
| 686 | ACCELERANT HOLDINGS CLASS A | ARX | 0.04% | 18.10K | $355.9K |
| 687 | ALKAMI TECHNOLOGY | ALKT | 0.04% | 17.36K | $352.6K |
| 688 | BANCFIRST CORP | BANF | 0.04% | 3.13K | $352.4K |
| 689 | CAREDX | CDNA | 0.04% | 7.41K | $352.1K |
| 690 | GREIF INC CLASS A | GEF | 0.04% | 4.08K | $350.7K |
| 691 | UNITI GROUP INC | UNIT | 0.03% | 35.45K | $349.1K |
| 692 | COURSERA | COUR | 0.03% | 57.88K | $348.4K |
| 693 | HARROW | HROW | 0.03% | 8.71K | $346.7K |
| 694 | INTERFACE | TILE | 0.03% | 9.05K | $346.4K |
| 695 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 0.03% | 50.24K | $341.6K |
| 696 | ALLIANCE LAUNDRY HOLDINGS | ALH | 0.03% | 14.29K | $340.8K |
| 697 | XPEL | XPEL | 0.03% | 6.71K | $339.4K |
| 698 | INVENTRUST PROPERTIES | IVT | 0.03% | 10.32K | $338.6K |
| 699 | GRAHAM CORP | GHM | 0.03% | 3.48K | $338.0K |
| 700 | KAISER ALUMINIUM | KALU | 0.03% | 2.21K | $337.2K |
| 701 | CRA INTERNATIONAL INC | CRAI | 0.03% | 1.92K | $337.1K |
| 702 | HILTON GRAND VACATIONS | HGV | 0.03% | 7.42K | $336.6K |
| 703 | RUM GROUP CLASS A | RUM | 0.03% | 35.62K | $333.4K |
| 704 | AGIOS PHARMACEUTICALS | AGIO | 0.03% | 10.20K | $332.8K |
| 705 | TRUPANION | TRUP | 0.03% | 10.39K | $330.0K |
| 706 | PROPETRO HOLDING | PUMP | 0.03% | 30.43K | $329.3K |
| 707 | NPK INTERNATIONAL | NPKI | 0.03% | 24.96K | $328.5K |
| 708 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.03% | 6.40K | $325.6K |
| 709 | HUB GROUP CLASS A | HUBG | 0.03% | 8.09K | $325.1K |
| 710 | USD CASH | — | 0.03% | 323.60K | $323.6K |
| 711 | NCINO | NCNO | 0.03% | 15.40K | $322.7K |
| 712 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% | 19.21K | $320.1K |
| 713 | FORTREA HOLDINGS INC | FTRE | 0.03% | 17.42K | $318.9K |
| 714 | GREEN PLAINS | GPRE | 0.03% | 21.30K | $318.8K |
| 715 | PHOTRONICS | PLAB | 0.03% | 10.74K | $317.2K |
| 716 | OCULAR THERAPEUTIX | OCUL | 0.03% | 29.19K | $314.7K |
| 717 | ARCUS BIOSCIENCES | RCUS | 0.03% | 10.35K | $311.7K |
| 718 | ENCORE CAPITAL GROUP | ECPG | 0.03% | 3.02K | $311.2K |
| 719 | XENIA HOTELS RESORTS REIT | XHR | 0.03% | 15.80K | $310.6K |
| 720 | REVOLVE GROUP CLASS A INC | RVLV | 0.03% | 12.93K | $309.8K |
| 721 | PARSONS CORP | PSN | 0.03% | 6.33K | $308.8K |
| 722 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.03% | 6.29K | $306.7K |
| 723 | LIQUIDITY SERVICES INC | LQDT | 0.03% | 7.06K | $305.4K |
| 724 | INHIBRX BIOSCIENCES INC | INBX | 0.03% | 2.90K | $304.7K |
| 725 | V2X | VVX | 0.03% | 3.84K | $297.9K |
| 726 | NB BANCORP INC | NBBK | 0.03% | 13.22K | $297.7K |
| 727 | EZCORP NON VOTING INC CLASS A | EZPW | 0.03% | 8.39K | $294.1K |
| 728 | HARMONY BIOSCIENCES HLDG | HRMY | 0.03% | 7.61K | $293.1K |
| 729 | DOUBLEVERIFY HOLDINGS | DV | 0.03% | 21.97K | $292.2K |
| 730 | PHINIA | PHIN | 0.03% | 4.08K | $290.6K |
| 731 | PERDOCEO EDUCATION | PRDO | 0.03% | 8.76K | $289.2K |
| 732 | NETSTREIT | NTST | 0.03% | 13.86K | $288.3K |
| 733 | ESQUIRE FINANCIAL HOLDINGS INC | ESQ | 0.03% | 2.51K | $287.9K |
| 734 | PATHWARD FINANCIAL INC | CASH | 0.03% | 3.45K | $286.6K |
| 735 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.03% | 25.19K | $284.9K |
| 736 | TECNOGLASS HOLDINGS | TGLS | 0.03% | 7.01K | $284.7K |
| 737 | CADRE HOLDINGS INC | CDRE | 0.03% | 8.60K | $284.6K |
| 738 | LAZARD | LAZ | 0.03% | 6.32K | $278.5K |
| 739 | VERTEX CLASS A | VERX | 0.03% | 20.22K | $276.6K |
| 740 | ALAMO GROUP | ALG | 0.03% | 1.67K | $276.1K |
| 741 | LIGHTWAVE LOGIC | LWLG | 0.03% | 47.02K | $273.2K |
| 742 | LIBERTY LATIN AMERICA CLASS C | 0MDS.L | 0.03% | 32.44K | $270.9K |
| 743 | TRIUMPH FINANCIAL | TFIN | 0.03% | 3.66K | $269.7K |
| 744 | TIC SOLUTIONS INC | TIC | 0.03% | 28.97K | $268.8K |
| 745 | AMERICAN PUBLIC EDUCATION | APEI | 0.03% | 5.77K | $266.9K |
| 746 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.03% | 10.37K | $266.8K |
| 747 | BETA TECHNOLOGIES CLASS A | BETA | 0.03% | 11.15K | $265.9K |
| 748 | SHARPLINK INC | SBET | 0.03% | 31.95K | $264.2K |
| 749 | CENTURY COMMUNITIES INC | CCS | 0.03% | 3.79K | $262.7K |
| 750 | BANK FIRST CORP | BFC | 0.03% | 1.70K | $262.2K |
| 751 | ALIGNMENT HEALTHCARE | ALHC | 0.03% | 19.50K | $261.9K |
| 752 | EVOLV TECHNOLOGIES HOLDINGS CLASS | EVLV | 0.03% | 49.80K | $261.5K |
| 753 | ATAIBECKLEY INC | ATAI | 0.03% | 35.25K | $260.1K |
| 754 | GERMAN AMERICAN BANCORP INC | GABC | 0.03% | 5.19K | $260.0K |
| 755 | INNOVEX INTERNATIONAL INC | INVX | 0.03% | 9.08K | $259.8K |
| 756 | COMSTOCK RESOURCES | CRK | 0.03% | 18.15K | $259.2K |
| 757 | EQUIPMENTSHARE COM INC CLASS A | EQPT | 0.03% | 13.77K | $258.3K |
| 758 | GOODYEAR TIRE & RUBBER | GT | 0.03% | 42.82K | $256.9K |
| 759 | INNOVIVA | INVA | 0.03% | 12.21K | $256.7K |
| 760 | ARTERIS INC | AIP | 0.03% | 11.32K | $256.0K |
| 761 | SEPTERNA | SEPN | 0.03% | 6.29K | $255.0K |
| 762 | NEPTUNE INSURANCE HOLDINGS CLASS A | NP | 0.03% | 7.66K | $253.7K |
| 763 | NURIX THERAPEUTICS INC | NRIX | 0.03% | 9.64K | $253.3K |
| 764 | RH | RH | 0.03% | 1.76K | $252.9K |
| 765 | FLOWCO HOLDINGS CLASS A | FLOC | 0.03% | 11.71K | $252.6K |
| 766 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 0.03% | 64.36K | $252.3K |
| 767 | CITY HOLDING | CHCO | 0.02% | 1.72K | $248.7K |
| 768 | VIRIDIAN THERAPEUTICS ORS INC | VRDN | 0.02% | 10.29K | $247.2K |
| 769 | OLIN CORP | OLN | 0.02% | 14.05K | $246.9K |
| 770 | PATTERN GROUP SERIES A | PTRN | 0.02% | 11.47K | $246.4K |
| 771 | OMNICELL INC | OMCL | 0.02% | 7.10K | $246.2K |
| 772 | UMH PROPERTIES INC | UMH | 0.02% | 14.74K | $245.0K |
| 773 | COMPASS MINERALS INTERNATIONAL | CMP | 0.02% | 9.99K | $244.8K |
| 774 | SUPERNUS PHARMACEUTICALS | SUPN | 0.02% | 5.42K | $244.5K |
| 775 | IDT CLASS B | IDT | 0.02% | 3.53K | $240.9K |
| 776 | HEALTHCARE SERVICES GROUP | HCSG | 0.02% | 10.54K | $240.3K |
| 777 | NANO NUCLEAR ENERGY | NNE | 0.02% | 13.12K | $239.7K |
| 778 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 0.02% | 5.77K | $238.0K |
| 779 | QUANTUM COMPUTING | QUBT | 0.02% | 28.86K | $237.8K |
| 780 | KOPIN CORP | KOPN | 0.02% | 50.02K | $237.1K |
| 781 | VISHAY PRECISION GROUP | VPG | 0.02% | 3.55K | $234.9K |
| 782 | LIGHTPATH TECHNOLOGIES INC CLASS A | LPTH | 0.02% | 17.66K | $233.6K |
| 783 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.02% | 8.64K | $232.4K |
| 784 | BLACKLINE INC | BL | 0.02% | 7.26K | $232.3K |
| 785 | BITGO HOLDINGS INC CLASS A | BTGO | 0.02% | 34.07K | $231.7K |
| 786 | PALVELLA THERAPEUTICS INC | PVLA | 0.02% | 1.58K | $230.0K |
| 787 | BUTTERFLY NETWORK CLASS A | BFLY | 0.02% | 25.57K | $228.9K |
| 788 | VIA TRANSPORTATION CLASS A | VIA | 0.02% | 8.34K | $228.7K |
| 789 | TAMBORAN RESOURCES CORP | TBN | 0.02% | 5.97K | $225.7K |
| 790 | IRADIMED | IRMD | 0.02% | 2.58K | $225.0K |
| 791 | HARMONIC | HLIT | 0.02% | 18.56K | $222.9K |
| 792 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.02% | 6.25K | $220.7K |
| 793 | BOSTON BEER CLASS A | SAM | 0.02% | 1.16K | $219.2K |
| 794 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.02% | 4.95K | $215.6K |
| 795 | DAKTRONICS INC | DAKT | 0.02% | 11.23K | $213.4K |
| 796 | PREFORMED LINE PRODUCTS | PLPC | 0.02% | 523 | $212.8K |
| 797 | LIVE OAK BANCSHARES | LOB | 0.02% | 5.27K | $212.3K |
| 798 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.02% | 5.08K | $210.6K |
| 799 | ROOT INC CLASS A | ROOT | 0.02% | 3.72K | $210.3K |
| 800 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.02% | 4.36K | $209.8K |
| 801 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 0.02% | 8.35K | $207.3K |
| 802 | ALLIENT INC | ALNT | 0.02% | 2.22K | $206.3K |
| 803 | US PHYSICAL THERAPY INC | USPH | 0.02% | 2.66K | $206.1K |
| 804 | LEGALZOOM COM | LZ | 0.02% | 33.65K | $201.9K |
| 805 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.02% | 3.99K | $201.6K |
| 806 | HAGERTY INC CLASS A | HGTY | 0.02% | 15.05K | $201.6K |
| 807 | UNITED STATES ANTIMONY CORP | UAMY | 0.02% | 39.39K | $200.9K |
| 808 | MARQETA CLASS A | MQ | 0.02% | 12.30K | $200.6K |
| 809 | NWPX INFRASTRUCTURE INC | NWPX | 0.02% | 1.81K | $200.0K |
| 810 | DAUCH CORPORATION | AXL | 0.02% | 30.66K | $198.1K |
| 811 | MBX BIOSCIENCES | MBX | 0.02% | 2.97K | $197.2K |
| 812 | ENOVIX | ENVX | 0.02% | 60.17K | $196.8K |
| 813 | MISSION PRODUCE INC | AVO | 0.02% | 14.92K | $195.9K |
| 814 | LSI INDUSTRIES INC | LYTS | 0.02% | 9.87K | $193.4K |
| 815 | QCR HOLDINGS INC | QCRH | 0.02% | 1.90K | $192.0K |
| 816 | WOLVERINE WORLD WIDE | WWW | 0.02% | 9.16K | $191.2K |
| 817 | MEIRAGTX HOLDINGS PLC | MGTX | 0.02% | 12.86K | $190.7K |
| 818 | BILLIONTOONE CLASS A | BLLN | 0.02% | 1.96K | $189.8K |
| 819 | ECOVYST | ECVT | 0.02% | 18.84K | $189.7K |
| 820 | CUSTOM TRUCK ONE SOURCE | CTOS | 0.02% | 19.32K | $188.8K |
| 821 | SYLVAMO CORP | SLVM | 0.02% | 5.06K | $186.9K |
| 822 | DOUGLAS DYNAMICS INC | PLOW | 0.02% | 4.47K | $186.3K |
| 823 | BJS RESTAURANTS INC | BJRI | 0.02% | 2.74K | $184.1K |
| 824 | WINMARK | WINA | 0.02% | 524 | $183.8K |
| 825 | REX AMERICAN RESOURCES | REX | 0.02% | 4.33K | $183.4K |
| 826 | NABORS INDUSTRIES | NBR | 0.02% | 2.03K | $179.6K |
| 827 | WEALTHFRONT | WLTH | 0.02% | 18.98K | $177.8K |
| 828 | BABCOCK AND WILCOX ENTERPRISES | BW | 0.02% | 22.96K | $176.5K |
| 829 | LAKELAND FINANCIAL CORP | LKFN | 0.02% | 2.91K | $175.3K |
| 830 | ATLANTA BRAVES HOLDINGS SERIES A | BATRA | 0.02% | 3.05K | $174.8K |
| 831 | NORTHEAST BANK | NBN | 0.02% | 1.33K | $172.3K |
| 832 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 0.02% | 24.62K | $169.6K |
| 833 | ZYMEWORKS | ZYME | 0.02% | 5.89K | $169.5K |
| 834 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.02% | 6.51K | $167.6K |
| 835 | NOVAVAX | NVAX | 0.02% | 18.89K | $167.4K |
| 836 | BOWHEAD SPECIALTY HOLDINGS | BOW | 0.02% | 4.87K | $164.3K |
| 837 | RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.02% | 50.42K | $163.9K |
| 838 | GENTHERM | THRM | 0.02% | 4.09K | $161.5K |
| 839 | PHATHOM PHARMACEUTICALS | PHAT | 0.02% | 18.57K | $160.8K |
| 840 | TFS FINANCIAL CORP | TFSL | 0.02% | 9.09K | $160.5K |
| 841 | MCEWEN INC | MUX | 0.02% | 7.57K | $158.9K |
| 842 | PRECIGEN | PGEN | 0.02% | 22.04K | $158.0K |
| 843 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.02% | 1.01K | $156.2K |
| 844 | ARDELYX | ARDX | 0.02% | 41.77K | $156.2K |
| 845 | ENERGY VAULT HOLDINGS | NRGV | 0.02% | 42.89K | $156.1K |
| 846 | MIDDLESEX WATER | MSEX | 0.02% | 2.61K | $155.1K |
| 847 | VIR BIOTECHNOLOGY | VIR | 0.02% | 15.62K | $154.8K |
| 848 | ONTERRIS | MEG | 0.02% | 10.07K | $154.4K |
| 849 | BRISTOW GROUP | VTOL | 0.02% | 3.35K | $154.2K |
| 850 | YELP | YELP | 0.02% | 6.40K | $152.6K |
| 851 | STUBHUB HOLDINGS INC CLASS A | STUB | 0.02% | 22.87K | $152.6K |
| 852 | TRIMAS | TRS | 0.02% | 3.83K | $151.7K |
| 853 | TETRA TECHNOLOGIES | TTI | 0.02% | 22.36K | $151.3K |
| 854 | OIL DRI CORPORATION OF AMERICA | ODC | 0.02% | 1.64K | $150.9K |
| 855 | GRINDR INC | GRND | 0.01% | 9.40K | $146.5K |
| 856 | IVANHOE ELECTRIC | IE | 0.01% | 12.93K | $145.6K |
| 857 | TARGET HOSPITALITY | TH | 0.01% | 8.16K | $145.5K |
| 858 | LINDSAY | LNN | 0.01% | 1.23K | $143.4K |
| 859 | ALPHATEC HOLDNGS | ATEC | 0.01% | 15.47K | $143.0K |
| 860 | SCHRODINGER INC | SDGR | 0.01% | 7.51K | $141.0K |
| 861 | LIMBACH HOLDINGS INC | LMB | 0.01% | 3.36K | $140.0K |
| 862 | FOX FACTORY HOLDING | FOXF | 0.01% | 6.39K | $138.3K |
| 863 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.01% | 9.37K | $128.4K |
| 864 | ARBUTUS BIOPHARMA CORP | ABUS | 0.01% | 24.63K | $128.1K |
| 865 | SOLV ENERGY CLASS A INC | MWH | 0.01% | 4.57K | $128.1K |
| 866 | LUCID GROUP | LCID | 0.01% | 25.01K | $127.3K |
| 867 | ARRIVENT BIOPHARMA | AVBP | 0.01% | 4.45K | $125.8K |
| 868 | ASTEC INDUSTRIES | ASTE | 0.01% | 2.84K | $124.0K |
| 869 | BARRETT BUSINESS SERVICES INC | BBSI | 0.01% | 3.69K | $123.4K |
| 870 | GLOBAL INDUSTRIAL | GIC | 0.01% | 3.10K | $122.5K |
| 871 | THE REALREAL | REAL | 0.01% | 10.55K | $119.0K |
| 872 | AEVA TECHNOLOGIES | AEVA | 0.01% | 7.14K | $117.6K |
| 873 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.01% | 2.53K | $114.7K |
| 874 | LSB INDUSTRIES | LXU | 0.01% | 10.67K | $114.4K |
| 875 | PC CONNECTION INC | CNXN | 0.01% | 1.45K | $111.2K |
| 876 | AMALGAMATED FINANCIAL CORP | AMAL | 0.01% | 2.27K | $110.9K |
| 877 | COASTAL FINANCIAL CORP | CCB | 0.01% | 2.35K | $110.4K |
| 878 | MARCUS & MILLICHAP INC | MMI | 0.01% | 3.40K | $110.2K |
| 879 | STAAR SURGICAL | STAA | 0.01% | 4.73K | $110.0K |
| 880 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 7.65K | $107.8K |
| 881 | ANAPTYSBIO | ANAB | 0.01% | 1.82K | $106.1K |
| 882 | ATLANTICUS HOLDINGS CORP | ATLC | 0.01% | 1.10K | $105.1K |
| 883 | FIVE STAR BANCORP | FSBC | 0.01% | 2.32K | $104.5K |
| 884 | BEL FUSE CLASS A | BELFA | 0.01% | 498 | $102.6K |
| 885 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.01% | 6.13K | $101.8K |
| 886 | ORIC PHARMACEUTICALS | ORIC | 0.01% | 7.49K | $100.9K |
| 887 | METALLUS INC | MTUS | 0.01% | 5.32K | $99.6K |
| 888 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.01% | 7.52K | $99.0K |
| 889 | HOMETRUST BANCSHARES INC | HTB | 0.01% | 2.10K | $98.4K |
| 890 | SANA BIOTECHNOLOGY | SANA | 0.01% | 25.41K | $96.0K |
| 891 | POWER SOLUTIONS INTERNATIONAL | PSIX | 0.01% | 2.70K | $94.5K |
| 892 | INNOVAGE HOLDING CORP | INNV | 0.01% | 8.28K | $91.2K |
| 893 | WILLIS LEASE FINANCE | WLFC | 0.01% | 1.65K | $91.0K |
| 894 | OLEMA PHARMACEUTICALS | OLMA | 0.01% | 8.60K | $89.7K |
| 895 | ATEGRITY SPECIALTY INSURANCE COMPA | ASIC | 0.01% | 3.35K | $88.2K |
| 896 | VELOCITY FINANCIAL INC | VEL | 0.01% | 4.77K | $87.9K |
| 897 | AMERESCO INC CLASS A | AMRC | 0.01% | 4.19K | $87.8K |
| 898 | IHEARTMEDIA CLASS A | IHRT | 0.01% | 32.68K | $87.6K |
| 899 | SATELLOGIC CLASS A | SATL | 0.01% | 16.38K | $86.5K |
| 900 | AGNT INC | EXPI | 0.01% | 18.99K | $86.4K |
| 901 | FRONTIER GROUP HOLDINGS | ULCC | 0.01% | 14.55K | $84.2K |
| 902 | VERRA MOBILITY CLASS A | VRRM | 0.01% | 18.83K | $84.2K |
| 903 | EXZEO GROUP INC | XZO | 0.01% | 4.79K | $83.7K |
| 904 | ADTRAN HOLDINGS INC | ADTN | 0.01% | 10.82K | $83.4K |
| 905 | CARRIAGE SERVICES INC | CSV | 0.01% | 2.40K | $82.8K |
| 906 | RUSH ENTERPRISES CLASS B | RUSHB | 0.01% | 1.02K | $80.6K |
| 907 | LIBERTY LATIN AMERICA CLASS A | LILA | 0.01% | 9.52K | $80.2K |
| 908 | EVOMMUNE | EVMN | 0.01% | 5.85K | $79.9K |
| 909 | WAVE LIFE SCIENCES INC | WVE | 0.01% | 14.79K | $75.7K |
| 910 | CASH COLLATERAL USD SGAFT | — | 0.01% | 75.00K | $75.0K |
| 911 | YESWAY INC CLASS A | YSWY | 0.01% | 2.95K | $74.9K |
| 912 | SAVARA | SVRA | 0.01% | 12.91K | $71.8K |
| 913 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 0.01% | 1.83K | $63.8K |
| 914 | ARRAY TECHNOLOGIES INC | ARRY | 0.01% | 12.50K | $57.1K |
| 915 | U HAUL HOLDING | UHAL | 0.01% | 801 | $57.0K |
| 916 | SOLID POWER CLASS A | SLDP | 0.01% | 24.61K | $56.6K |
| 917 | YORK SPACE SYSTEMS INC | YSS | 0.01% | 5.75K | $56.1K |
| 918 | SIRIUSPOINT | SPNT | 0.01% | 2.31K | $55.4K |
| 919 | GREIF INC CLASS B | GEF-B | 0.01% | 469 | $51.1K |
| 920 | N ABLE INC | NABL | 0.00% | 11.39K | $41.0K |
| 921 | WEBTOON ENTERTAINMENT INC | WBTN | 0.00% | 4.13K | $39.6K |
| 922 | TYRA BIOSCIENCES | TYRA | 0.00% | 1.51K | $39.4K |
| 923 | PROFRAC HOLDING CLASS A | PFHC | 0.00% | 5.09K | $24.5K |
| 924 | EVE HOLDING | EVEX | 0.00% | 9.29K | $23.0K |
| 925 | TRON INC | SRM | 0.00% | 9.29K | $19.0K |
| 926 | INHIBRX INC CVR | — | 0.00% | 4.21K | $8.1K |
| 927 | AKERO THERAPEUTICS CVR | — | 0.00% | 12.12K | $7.9K |
| 928 | ARCELLX INC CVR | — | 0.00% | 11.88K | $831.88 |
| 929 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 1.39K | $0.01 |
| 930 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 1.39K | $0.01 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.57% | Uitgekeerd (afgelopen 12 maanden) | $0.3716 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.0989 (Jun 18, 2026) |
| Groei 1J | -16.16% | Groei 3J / 5J (gem. jaarl.) | -1.15% / +12.17% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1031 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 18.37% / 20.55% | Sharpe 1J / 3J | 1.23 / 0.828 |
| Max. drawdown 1J / 3J | -11.42% / -26.72% | Sortino 1J | 1.84 |
| Beta t.o.v. S&P 500 (3J) | 1.15 | Correlatie t.o.v. S&P 500 (1J) | 0.853 |
| Neerwaartse deviatie 1J | 12.26% | Gebruikte risicovrije rente | 3.72% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 26, 2026. Formules →
Liquiditeit
| Volume vandaag | 17.01K | Gemiddeld volume | 26.84K |
| AUM | $1.00B | Premie/korting | +0.45% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $1.4M | +0.14% | $999.4M → $1.00B |
| 1 week | $2.7M | +0.27% | $1.01B → $1.00B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over ISCG
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Al het nieuws voor ISCG →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.